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Graco GGG
€ 86.80 1.37%

Geschäftsbericht 2023
hinzugefügt 20.02.2024

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Graco Kennzahlen 2011-2024 | GGG

Kennzahlen Jährlich Graco

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

P/E

29.2 25.7 - 34.7 27.3 22.3 35.1 132.6 11.3 20.6 20.8 22.6 18.5

P/S

6.7 5.5 - 6.9 5.7 4.6 6.0 4.1 3.0 3.8 4.0 3.3 2.9

EPS

3.0 2.7 2.6 2.0 2.1 2.0 1.5 0.2 2 3.8 3.4 2.5 2.4

EV (Enterprise Value)

14.2 B 11.5 B -624 M 11.1 B 9.84 B 8.2 B 9.43 B 6.01 B 4.61 B 5.58 B 5.06 B 4.21 B 2.89 B

EBITDA per Share

4.29 3.81 - 2.67 2.62 2.68 2.35 0.938 2.98 1.91 1.76 1.46 1.4

EV/EBITDA

-1.1 29.0 19.7 16.0 21.2 33.4 7.9 15.2 15.1 14.8 10.5

PEG

- 2.87 15.57 0.62 0.07 -1.51 0.19 0.09 0.53 -0.35 0.52

P/B

5.4 4.9 - 5.8 9.2 10.1 12.3 9.4 6.1 7.8 6.9 7.4 8.2

P/CF

22.7 31.4 - 29.1 32.3 24.2 29.8 23.1 26.1 22.1 19.9 19.6 19.2

ROE %

22.77 24.77 25.73 25.74 33.55 45.36 34.91 7.09 54.40 37.85 33.23 32.83 44.10

ROA %

18.61 18.89 18.00 16.62 20.32 23.16 18.15 3.27 24.85 14.60 15.88 11.28 16.28

ROCE %

29.08 30.80 31.08 30.51 30.17 37.21 33.08 11.37 41.26 22.54 24.16 19.21 29.54

Current Ratio

- - - - 2.8 2.4 2.6 2.8 2.6 4.9 4.7 5.1 4.4

DSO

58.2 57.1 58.8 64.4 62.3 63.9 68.1 62.9 64.0 64.2 60.6 61.9 61.5

DIO

161.4 144.4 127.8 128.3 126.8 134.5 128.6 119.0 122.6 105.2 98.3 96.0 97.3

DPO

27.6 27.3 26.2 25.8 25.1 26.9 26.2 23.6 24.6 25.9 25.2 22.8 25.3

Betriebszyklus

219.7 201.5 186.6 192.7 189.1 198.4 196.6 181.9 186.6 169.4 158.9 157.9 158.8

Finanzkreislauf

192.1 174.2 160.4 166.9 164.0 171.4 170.4 158.3 162.0 143.6 133.7 135.1 133.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Graco

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

0.8 0.77 - 0.69 0.69 0.59 - 0.61 0.65 0.63 0.68 0.68 0.17 0.43 0.51 0.5 0.53 0.52 0.44 0.55 0.53 0.51 0.22 0.45 0.48 0.36 -0.62 0.33 0.31 0.24 0.96 0.88 2.96 1.17 0.83 0.99 1.1 0.83 0.73 0.91 0.94 0.86 0.7 0.61 0.57 0.59 - 0.6 0.63 0.62

EBITDA per Share

- - - - - - - - 0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

25.85 26.18 19.15 25.78 25.92 26.67 21.72 30.65 32.90 27.71 25.74 25.08 24.40 30.76 33.55 35.08 39.20 42.45 45.36 40.59 38.70 37.88 34.91 11.71 10.76 8.59 7.09 33.67 32.17 50.46 54.40 54.20 56.21 40.16 37.85 36.67 35.52 33.53 33.23 35.49 34.82 33.27 32.84 34.86 38.01 42.25 34.67 11.33 11.80 11.54

ROA %

19.57 18.95 13.46 17.83 13.08 18.02 14.37 20.14 21.51 18.02 16.62 15.87 15.10 18.86 20.32 20.31 21.63 22.48 23.16 20.77 19.90 19.59 18.15 7.15 6.10 4.46 3.27 15.50 14.77 23.08 24.85 24.17 24.39 16.27 14.60 14.80 15.17 15.24 15.88 15.71 14.29 12.53 11.28 12.27 13.64 15.40 12.80 4.18 4.36 4.26

ROCE %

31.32 32.36 24.06 32.02 31.98 32.56 26.28 36.02 37.79 32.24 20.22 30.31 30.66 38.13 31.25 46.52 51.69 55.81 45.20 59.23 57.99 56.80 40.01 54.20 54.37 54.14 38.47 50.58 48.48 48.03 35.57 48.81 49.94 51.14 40.18 51.17 48.92 46.37 34.12 46.52 47.94 47.64 36.73 54.33 59.52 66.02 53.33 17.60 18.05 17.68

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

58.9 60.5 - 30.4 28.2 61.3 - 63.6 60.9 64.1 61.1 65.4 78.3 71.1 59.2 60.9 57.0 61.1 61.6 60.2 59.0 60.7 64.8 63.9 64.0 64.9 57.1 60.9 57.2 66.4 63.2 64.5 61.3 65.6 64.1 64.8 60.8 62.7 61.5 60.4 58.5 60.3 61.9 61.2 58.6 63.0 - 60.6 58.7 -

DIO

166.1 181.8 - 74.1 71.3 155.8 - 134.0 121.7 131.8 - 123.9 141.4 145.8 - 129.1 123.8 134.6 - 133.2 133.1 129.8 - 124.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

27.5 30.7 - 15.9 14.4 31.7 - 31.2 26.7 27.5 - 25.3 28.9 29.3 - 25.6 24.5 26.8 - 26.7 26.7 26.2 - 25.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

224.9 242.3 - 104.5 99.5 217.2 - 197.6 182.7 195.9 61.1 189.3 219.7 216.9 59.2 190.0 180.8 195.7 61.6 193.5 192.1 190.5 64.8 188.2 64.0 64.9 57.1 60.9 57.2 66.4 63.2 64.5 61.3 65.6 64.1 64.8 60.8 62.7 61.5 60.4 58.5 60.3 61.9 61.2 58.6 63.0 - 60.6 58.7 -

Finanzkreislauf

197.4 211.6 - 88.7 85.2 185.5 - 166.5 156.0 168.4 61.1 164.1 190.9 187.6 59.2 164.4 156.2 168.9 61.6 166.8 165.5 164.3 64.8 162.9 64.0 64.9 57.1 60.9 57.2 66.4 63.2 64.5 61.3 65.6 64.1 64.8 60.8 62.7 61.5 60.4 58.5 60.3 61.9 61.2 58.6 63.0 - 60.6 58.7 -

Alle Zahlen in USD-Währung