Die neuesten HAIN Reports werden am 2024-05-08 aktualisiert: 2024-Q12023-Q22023-Q1
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The Hain Celestial Group HAIN
€ 6.46 3.29%

The Hain Celestial Group Kennzahlen 2011-2024 | HAIN

Kennzahlen Jährlich The Hain Celestial Group

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

P/E

-9.2 26.8 55.2 -51.5 -12.5 306.5 69.1 114.8 41.2 30.2 29.8 31.8 25.4

P/S

0.6 1.1 2.2 2.0 1.0 1.2 1.6 1.9 2.6 2.0 2.0 1.8 1.2

EPS

-1.3 0.8 0.8 -0.8 -1.8 0.1 0.7 0.5 1.6 1.3 1.2 1.8 1.3

EV (Enterprise Value)

2.26 B 3.4 B 4.88 B 4.85 B 3.31 B 4.07 B 5.73 B 6.66 B 8.08 B 5.44 B 4.44 B 3.2 B 1.83 B

EBITDA per Share

-0.39 1.63 1.57 1.04 0.67 1.61 1.74 3.01 2.66 2.62 2.17 1.98 1.52

EV/EBITDA

30.7 26.6 41.3 21.5 29.2 19.9 28.1 19.4 20.2 16.4 12.2

PEG

0.64 3.04 -136.73 6.5 0.01 -3.58 1.67 -1.59 2.68 1.97 0.77 0.78 0.31

P/B

1.1 1.9 2.8 2.9 1.5 1.7 2.7 3.3 3.9 2.6 2.8 2.6 1.6

P/CF

16.1 26.0 21.7 - -63.6 81.8 30.4 42.1 51.6 29.5 71.1 24.8 29.6

ROE %

-11.45 7.19 5.08 -5.57 -12.07 0.56 3.94 2.85 9.48 8.63 9.54 8.21 6.34

ROA %

-5.16 3.17 3.51 -3.67 -7.10 0.33 2.30 1.58 5.42 4.72 5.08 4.73 4.12

ROCE %

-8.41 9.66 7.05 3.88 2.48 5.88 6.24 11.00 9.02 9.46 9.47 9.85 9.20

Current Ratio

1.8 1.8 3.2 2.9 1.8 2.5 2.6 2.5 2.6 1.9 2.1 2.2 2.2

DSO

33.7 33.3 32.0 36.2 37.6 37.5 31.8 35.3 43.5 48.8 49.2 44.1 46.3

DIO

80.6 74.0 65.9 70.4 71.7 73.6 67.5 65.7 67.4 73.7 72.5 68.3 77.0

DPO

40.3 43.2 42.3 47.0 46.8 43.2 35.1 40.5 44.4 55.0 53.6 45.3 42.0

Betriebszyklus

114.3 107.2 97.8 106.7 109.3 111.1 99.3 100.9 110.9 122.5 121.6 112.5 123.3

Finanzkreislauf

73.9 64.0 55.5 59.7 62.4 67.9 64.2 60.5 66.4 67.5 68.0 67.2 81.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Hain Celestial Group

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

-0.54 -0.15 -0.12 - -1.29 0.12 0.08 0.2 0.27 0.33 0.2 0.53 0.34 0.02 - 0.02 - -0.01 -1.03 -0.01 -1.03 -0.64 -0.36 -0.64 -0.36 0.45 0.19 0.45 0.19 0.26 0.08 0.26 0.08 0.56 0.28 0.7 0.37 0.39 0.15 0.44 0.37 0.43 0.58 0.86 0.58 0.69 0.36 0.69 0.36 0.45 0.27 0.45 0.27

EBITDA per Share

-0.19 0.12 0.11 - -1.42 0.44 0.31 0.75 0.48 0.42 0.37 0.83 0.59 0.2 0.17 0.38 0.17 0.17 0.16 0.35 0.16 -0.14 -0.15 0.12 -0.09 0.38 0.43 0.69 0.47 0.46 0.31 0.73 0.3 1.07 0.68 1.16 0.71 0.75 0.35 1.02 0.86 0.71 1.05 1.79 1.05 1.18 0.9 1.49 0.9 0.87 0.69 1.12 0.66

ROE %

-19.02 -25.41 -23.07 -9.84 -8.19 5.45 6.90 7.68 9.33 8.63 6.33 5.04 1.88 0.48 0.26 0.05 -0.16 -7.47 -11.58 -15.70 -19.82 -14.76 -8.00 -2.69 4.07 7.41 6.51 5.91 4.96 4.35 5.88 6.99 8.65 9.90 9.15 8.45 7.98 7.37 7.98 9.20 9.90 11.04 10.84 10.31 10.06 9.46 8.84 8.55 8.93 8.58 1.34 3.66 1.35

ROA %

-8.41 -11.26 -10.20 -4.36 -3.63 2.47 3.26 3.88 5.43 5.31 4.16 3.35 1.17 0.31 0.18 0.03 -0.10 -4.27 -6.60 -8.84 -11.06 -8.19 -4.29 -1.35 2.52 4.46 3.87 3.50 2.80 2.41 3.23 3.87 4.80 5.52 5.10 4.68 4.34 3.97 4.38 5.06 5.38 5.97 5.70 5.49 5.55 5.30 5.05 4.96 5.45 5.35 0.87 2.38 0.88

ROCE %

-17.27 -28.31 -25.77 -10.01 -6.02 11.05 11.12 11.49 11.28 11.88 10.24 8.57 5.68 2.24 1.95 1.88 1.60 1.54 -0.38 -2.30 -3.87 -5.47 -2.46 0.96 3.91 7.13 7.77 7.01 7.51 6.55 9.18 11.33 13.92 16.33 15.56 13.78 13.39 11.92 12.49 14.33 15.14 16.67 16.55 16.64 16.46 16.49 15.90 15.43 14.14 13.44 2.72 4.03 2.64

Current Ratio

1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 2.0 2.7 3.2 3.2 2.8 2.9 2.9 2.9 3.0 2.9 2.4 2.4 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.2 2.1 2.2 2.2 2.3 2.2 2.1 2.1 2.1 2.5 2.4 2.4 2.2 2.9 2.9 2.9

DSO

39.9 35.2 34.2 - 35.7 35.1 35.7 16.8 29.2 33.0 35.6 17.1 33.3 30.4 30.8 29.5 34.5 37.2 39.4 37.8 42.6 41.6 43.9 37.2 38.0 32.2 32.1 14.6 38.7 31.2 35.8 34.4 42.1 41.8 40.5 35.4 42.6 43.0 46.4 37.7 39.0 41.5 44.7 39.9 43.1 40.0 44.2 33.4 46.6 43.9 46.1 33.5 -

DIO

77.0 78.9 83.4 - 81.7 83.4 82.5 39.5 68.8 72.2 73.8 36.7 75.2 69.3 65.1 56.8 63.9 66.5 71.3 68.1 83.4 86.3 85.6 76.0 88.4 93.4 81.0 55.6 67.9 66.2 67.9 62.0 64.8 65.7 71.0 61.9 64.3 65.4 65.8 55.2 52.6 61.7 65.8 58.3 61.7 61.0 66.6 52.4 64.8 65.0 77.6 55.7 -

DPO

46.5 40.4 37.1 - 38.3 40.6 44.0 23.1 42.0 44.7 45.0 22.1 48.9 46.0 42.8 39.2 43.1 42.9 48.6 50.0 51.0 46.0 48.5 44.7 48.8 48.3 42.5 29.5 38.2 37.4 38.6 38.2 42.4 40.8 44.0 41.8 43.5 44.6 46.4 41.2 39.4 45.2 47.8 43.1 46.0 44.1 45.0 34.8 44.1 40.5 41.7 30.0 -

Betriebszyklus

116.9 114.1 117.7 - 117.4 118.5 118.2 56.4 98.0 105.2 109.5 53.8 108.5 99.6 95.9 86.3 98.4 103.7 110.8 105.9 126.0 127.9 129.5 113.2 126.5 125.6 113.1 70.2 106.5 97.4 103.7 96.4 106.9 107.4 111.5 97.2 106.9 108.4 112.2 93.0 91.7 103.2 110.5 98.1 104.8 101.0 110.8 85.8 111.5 109.0 123.8 89.2 -

Finanzkreislauf

70.5 73.8 80.6 - 79.2 78.0 74.2 33.3 56.0 60.5 64.5 31.6 59.6 53.6 53.1 47.2 55.3 60.8 62.1 55.9 75.0 81.9 81.1 68.6 77.6 77.3 70.6 40.7 68.3 60.0 65.1 58.2 64.5 66.6 67.5 55.4 63.4 63.8 65.8 51.7 52.3 58.0 62.7 55.0 58.8 56.9 65.8 51.1 67.3 68.5 82.0 59.2 -

Alle Zahlen in USD-Währung