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Guess' GES
€ 15.61 1.29%

Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024

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Guess' Kennzahlen 2011-2024 | GES

Kennzahlen Jährlich Guess'

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.0 6.8 6.8 -18.0 12.1 129.1 -166.7 47.4 22.0 16.1 16.7 13.3 11.9 14.4

P/S

0.6 0.4 0.4 0.8 0.4 0.7 0.6 0.5 0.8 0.6 1.0 0.9 1.2 1.7

EPS

3.7 2.6 2.6 -1.3 1.4 0.2 -0.1 0.3 1.0 1.1 1.8 2.1 2.9 3.1

EV (Enterprise Value)

3.28 B 2.59 B 2.63 B 2.89 B 2.66 B 2.42 B 1.69 B 1.25 B 1.88 B 1.55 B 2.66 B 2.67 B 3.33 B 4.38 B

EBITDA per Share

6.09 5.48 5.65 0.05 2.97 1.48 1.59 1.12 2.27 2.49 3.68 4.21 5.18 5.12

EV/EBITDA

945.1 5.4 13.6 7.5 7.5 7.1 5.0 6.6 5.6 5.6 8.0

PEG

0.0 0.0 0.0 6.81 0.02 0.46 1.23 -0.66 -1.65 -0.42 -1.37 -0.47 -1.47 0.78

P/B

2.4 1.8 1.7 2.6 1.8 2.2 1.4 1.1 1.8 1.4 2.2 2.2 2.7 4.0

P/CF

5.4 6.0 8.8 7.0 8.5 -68.8 20.7 -57.3 18.8 18.5 10.1 14.0 13.1 18.7

ROE %

28.94 28.01 26.22 -14.36 15.00 1.68 -0.86 2.35 8.04 8.68 13.29 16.44 22.58 27.44

ROA %

7.65 6.17 6.71 -3.29 3.95 0.85 -0.48 1.48 5.32 5.91 8.69 10.43 14.39 17.17

ROCE %

38.44 46.46 46.67 -10.70 7.86 4.72 5.67 2.08 10.01 9.69 15.96 20.66 27.88 32.24

Current Ratio

1.4 1.3 1.4 1.3 1.7 2.0 2.4 3.0 3.2 3.7 3.3 2.9 3.0 2.7

DSO

43.2 45.6 45.3 62.4 44.6 45.0 40.1 37.6 37.2 32.6 39.3 44.6 46.2 52.6

DIO

114.8 115.4 109.3 121.0 86.3 102.5 101.9 92.8 81.4 75.1 80.4 84.8 78.7 77.0

DPO

66.0 73.0 80.4 82.5 51.1 62.6 62.9 52.9 46.4 37.7 43.9 43.8 53.9 61.1

Betriebszyklus

157.9 161.0 154.5 183.4 130.9 147.5 142.0 130.4 118.6 107.8 119.7 129.4 125.0 129.6

Finanzkreislauf

91.9 88.0 74.2 100.9 79.8 84.9 79.1 77.4 72.2 70.1 75.8 85.6 71.1 68.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Guess'

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.21 0.24 - 1.04 0.73 -0.22 1.07 0.4 0.42 0.13 1.1 0.46 0.94 0.19 1.21 0.41 -0.31 -2.4 0.29 0.19 0.36 -0.27 -0.01 -0.17 0.32 -0.27 0.08 -0.04 0.18 -0.26 0.57 0.11 0.38 -0.3 0.63 0.15 0.21 0.04 0.82 0.24 0.26 -0.03 0.85 0.4 0.47 0.12 1.05 0.43 0.49 0.3 1.12 0.71 0.65 0.46

EBITDA per Share

- -0.07 - - - 0.27 - 1.86 1.47 0.85 - 1.67 1.79 0.64 - 1.47 0.27 -2.21 - 1.15 1.16 -0.07 - 0.32 0.4 -0.11 - - 0.65 -0.13 - 0.77 0.58 -0.15 - 0.87 0.72 0.26 - 1.02 0.84 0.22 - 1.33 1.24 0.39 - 1.45 1.15 0.67 - 1.68 1.44 0.98

ROE %

21.82 31.29 15.75 28.56 22.55 20.66 24.90 25.04 24.79 29.36 29.74 29.24 30.40 15.76 -19.89 -29.56 -33.11 -23.90 5.63 2.96 -0.87 -2.44 -1.01 -0.45 0.89 -0.51 -0.34 3.68 4.90 6.48 6.29 6.62 6.95 5.52 8.33 9.34 9.97 10.13 9.63 10.28 11.48 13.28 14.41 15.89 16.15 16.52 17.81 19.45 21.55 22.64 24.21 5.43 5.18 3.81

ROA %

4.59 6.54 3.33 6.15 4.85 4.31 5.15 5.19 5.41 6.95 7.13 7.55 7.50 4.05 -3.21 -5.08 -5.67 -3.74 2.08 0.74 -0.61 -0.06 -0.55 -0.19 0.45 -0.19 -0.24 2.44 3.20 4.28 4.11 4.37 4.61 3.73 5.57 6.15 6.59 6.68 6.34 6.63 7.38 8.49 9.22 10.19 10.28 10.46 11.30 12.23 13.69 14.48 15.45 3.56 3.34 2.42

ROCE %

27.52 29.89 22.57 34.68 36.13 36.11 32.63 42.67 40.61 42.35 28.48 38.15 37.77 20.67 -28.05 -24.06 -29.74 -18.17 7.81 5.18 -1.45 -5.99 -1.79 -1.84 0.75 -0.50 -0.25 1.26 2.82 1.87 0.18 2.26 2.82 3.79 4.99 7.23 7.39 7.49 4.67 9.00 11.10 14.16 11.08 16.36 17.31 17.11 14.03 21.97 24.62 27.15 22.25 7.94 7.99 6.33

Current Ratio

1.2 1.3 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.3 1.4 1.4 1.3 1.4 1.2 1.2 1.3 2.1 1.3 1.3 1.3 2.3 2.1 2.2 2.4 2.8 2.6 2.6 2.8 3.1 2.8 2.9 3.0 3.2 3.0 3.1 3.2 3.0 3.2 3.0 3.2 2.8 3.0 2.9 2.9 2.9 2.8 2.7 3.0 2.8 3.0 3.0 2.9

DSO

39.2 47.2 - 46.2 41.5 50.3 37.7 44.7 42.4 46.9 44.7 44.1 44.0 55.6 34.0 43.8 55.6 98.4 33.9 43.9 36.3 43.4 31.4 42.9 37.2 41.0 31.3 39.1 34.3 41.8 30.5 36.0 32.0 40.5 27.0 34.5 33.0 45.0 30.4 36.4 33.9 46.7 32.2 39.5 37.3 49.2 39.6 48.4 48.1 54.7 44.3 54.5 51.8 -

DIO

128.1 135.5 - 141.5 133.6 140.4 - 139.1 125.0 115.0 - 119.2 113.9 118.0 - 112.4 147.3 173.9 - 118.5 105.2 116.6 - 120.0 101.0 105.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

68.6 72.6 - 76.2 71.9 76.2 - 83.2 77.1 77.5 - 78.2 74.1 72.6 - 76.5 86.1 101.2 - 59.0 49.5 60.6 - 70.2 55.9 56.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

167.3 182.7 - 187.7 175.1 190.8 37.7 183.9 167.4 161.9 44.7 163.2 157.9 173.6 34.0 156.3 202.9 272.3 33.9 162.5 141.5 160.0 31.4 162.9 138.2 146.4 31.3 39.1 34.3 41.8 30.5 36.0 32.0 40.5 27.0 34.5 33.0 45.0 30.4 36.4 33.9 46.7 32.2 39.5 37.3 49.2 39.6 48.4 48.1 54.7 44.3 54.5 51.8 -

Finanzkreislauf

98.7 110.1 - 111.5 103.2 114.6 37.7 100.7 90.2 84.3 44.7 85.0 83.8 101.0 34.0 79.8 116.8 171.1 33.9 103.5 91.9 99.4 31.4 92.7 82.2 90.1 31.3 39.1 34.3 41.8 30.5 36.0 32.0 40.5 27.0 34.5 33.0 45.0 30.4 36.4 33.9 46.7 32.2 39.5 37.3 49.2 39.6 48.4 48.1 54.7 44.3 54.5 51.8 -

Alle Zahlen in USD-Währung