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€ 85.46 1.62%

Quartalsbericht 2024-Q2
hinzugefügt 29.08.2024

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GMS Kennzahlen 2011-2024 | GMS

Kennzahlen Jährlich GMS

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

P/E

37.3 28.0 29.7 36.7 12.7 19.8 26.9 58.9 - - - - -

P/S

2.2 2.0 1.9 0.3 0.2 0.5 0.6 0.4 - - - - -

EPS

1.8 2.4 1.7 0.6 1.3 1.5 1.2 0.4 -0.4 - - - -

EV (Enterprise Value)

4.65 B 4.82 B 3.7 B 2.3 B 2.18 B 2.09 B 2.18 B 1.66 B 845 M 823 M - - -

EBITDA per Share

15.3 12.7 6.93 6.67 6.47 4.5 4.31 3.74 - - - - -

EV/EBITDA

12.3 6.2 6.8 9.8 10.9 10.8 - - - - -

PEG

1.2 1.01 2.11 -0.63 -0.93 0.73 0.12 -0.17 - - - - -

P/B

2.2 2.7 2.7 1.4 1.1 2.2 2.6 2.4 - - - - -

P/CF

6.4 16.1 14.4 3.1 4.1 19.2 23.7 18.5 - - - - -

ROE %

5.93 9.69 9.04 3.69 8.90 10.87 9.50 4.04 - - - - -

ROA %

2.31 3.32 2.99 1.02 2.61 4.33 3.51 1.00 - - - - -

ROCE %

39.63 39.35 23.22 8.74 8.22 9.76 8.81 5.71 - - - - -

Current Ratio

1.6 1.5 1.5 2.2 2.2 2.7 2.6 2.2 - - - - -

DSO

191.2 146.4 138.8 45.6 52.2 50.4 52.6 54.0 - - - - -

DIO

57.1 52.7 53.6 50.2 50.3 51.6 46.8 47.8 - - - - -

DPO

37.7 40.0 43.8 35.7 30.0 25.0 24.0 26.4 - - - - -

Betriebszyklus

248.2 199.1 192.4 95.9 102.5 101.9 99.4 101.8 - - - - -

Finanzkreislauf

210.5 159.1 148.7 60.1 72.5 76.9 75.4 75.4 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich GMS

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

1.45 - 1.3 2 2.13 - 1.56 2.44 2.1 1.78 0.38 1.72 3.14 1.42 0.26 0.67 0.67 0.64 0.14 0.7 0.7 0.6 0.48 0.59 0.59 0.21 0.2 0.44 0.44 0.37 -0.07 0.42 0.42 0.24 - 0.09 0.09 - - - - - - - - - - - - - - - - -

EBITDA per Share

3.45 - 2.99 3.9 4.02 - 3.24 4.39 3.93 - 1.37 3.28 6.1 - 1.42 1.8 1.8 1.81 1.37 2.01 2.01 1.93 0.95 2.01 2.01 1.45 940 1.28 1.28 1.2 0.67 1.06 K 1.06 1.14 - 0.9 0.94 - - - - - - - - - - - - - - - - -

ROE %

17.09 15.95 21.21 22.82 25.65 21.83 29.02 25.87 24.98 32.57 32.37 31.78 27.93 16.45 13.46 12.84 13.06 13.28 13.04 15.58 15.28 14.98 12.63 10.81 10.22 9.73 11.32 13.18 13.41 13.65 10.10 10.10 6.59 2.94 - - - - - - - - - - - - - - - - - - - -

ROA %

7.09 6.66 8.76 9.27 10.01 8.06 10.53 9.14 8.60 10.90 10.90 10.67 9.32 5.52 4.22 4.00 3.99 4.00 3.96 5.08 4.91 4.74 4.21 3.41 3.55 3.72 4.23 4.86 4.81 4.88 3.30 3.30 2.08 0.74 - - - - - - - - - - - - - - - - - - - -

ROCE %

27.91 24.87 33.28 35.61 39.48 33.17 37.49 33.41 32.23 39.57 43.91 43.92 39.04 18.12 25.49 25.23 26.17 27.11 27.25 27.17 27.46 27.75 25.57 25.62 24.01 22.60 23.62 24.90 23.70 22.50 19.74 19.74 14.43 8.91 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.8 1.7 1.7 1.6 1.5 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.4 1.4 1.7 1.6 1.6 1.6 1.6 - 1.5 1.6 1.3 - - - - - - - - - - - - - - - - - - - -

DSO

47.4 - 50.1 46.4 45.9 - 49.0 45.9 46.1 1129.8 39.5 713.9 774.0 39.0 49.5 46.9 45.5 44.5 53.2 48.3 47.1 23.2 34.7 48.7 21.8 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

54.4 - 61.8 54.1 55.1 - 63.7 54.5 55.7 - 79.0 59.9 25.4 - 53.8 49.1 48.9 51.2 56.0 46.5 46.3 41.2 - 49.7 47.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.5 - 37.4 34.1 34.7 - 36.2 34.4 36.0 - 45.7 39.9 20.1 - 27.6 28.7 35.8 31.9 27.8 26.4 26.8 21.7 - 24.4 22.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

101.8 - 111.9 100.6 101.0 - 112.7 100.4 101.8 1129.8 118.6 773.8 799.5 39.0 103.3 96.0 94.4 95.7 109.2 94.8 93.4 64.5 34.7 98.5 69.3 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

63.3 - 74.5 66.5 66.3 - 76.6 66.0 65.7 1129.8 72.8 733.9 779.4 39.0 75.7 67.3 58.6 63.8 81.4 68.5 66.7 42.8 34.7 74.0 46.9 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung