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Haynes International HAYN
€ 57.86 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

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Haynes International Kennzahlen 2011-2024 | HAYN

Kennzahlen Jährlich Haynes International

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

P/E

15.0 14.0 -52.6 -52.0 44.1 -16.3 -42.9 78.7 16.0 149.9 30.7 12.3 24.7

P/S

1.1 1.3 1.4 0.9 0.9 0.8 1.1 1.0 1.0 1.2 1.4 1.1 1.4

EPS

3.3 3.6 -0.7 -0.5 0.8 -1.8 -0.8 0.4 2.5 0.3 1.8 4.1 2.5

EV (Enterprise Value)

891 M 881 M 612 M 548 M 696 M 600 M 679 M 674 M 734 M 780 M 837 M 897 M 1.03 B

EBITDA per Share

6.02 5.97 0.96 0.07 2.96 1.61 0.448 2.04 5.43 1.73 3.77 7.4 5.09

EV/EBITDA

50.6 7.6 10.8 17.3 70.3 13.3 6.5 24.2 12.9 6.4 11.6

PEG

0.04 0.03 -0.18 -2.49 -0.3 -0.15 0.14 -0.94 0.02 -1.82 -0.54 0.2 0.1

P/B

1.4 1.7 1.3 1.1 1.5 1.1 1.3 1.3 1.4 1.6 1.9 2.1 2.8

P/CF

-37.7 -8.0 19.6 9.3 13.0 -14.3 -232.6 17.7 16.3 -44.1 20.8 -119.8 148.9

ROE %

9.66 12.01 -2.53 -2.15 3.29 -6.53 -3.05 1.61 8.91 1.08 6.06 16.67 11.41

ROA %

5.94 7.13 -1.59 -1.16 1.64 -3.69 -1.64 0.77 4.78 0.61 3.61 8.00 5.22

ROCE %

13.26 14.76 -2.08 0.20 3.32 -0.61 -2.92 0.71 8.12 0.92 5.82 13.96 9.78

Current Ratio

2.6 2.5 2.7 2.2 6.2 5.9 6.5 6.6 7.2 6.2 8.1 5.6 4.4

DSO

62.2 56.9 59.0 61.4 58.6 67.6 56.9 55.8 59.4 60.7 65.8 66.0 60.7

DIO

293.3 287.9 303.0 274.3 222.4 257.1 244.1 240.7 229.6 227.2 207.1 209.5 203.2

DPO

40.9 48.7 40.0 28.3 29.6 35.0 32.8 30.4 27.2 37.5 24.6 29.8 39.9

Betriebszyklus

355.5 344.8 361.9 335.8 281.0 324.7 301.0 296.5 289.0 287.8 272.9 275.4 263.9

Finanzkreislauf

314.6 296.1 322.0 307.5 251.4 289.8 268.3 266.0 261.7 250.3 248.3 245.6 224.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Haynes International

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

0.64 0.67 0.6 - 0.69 0.98 0.62 - 1.25 0.68 0.37 0.2 0.03 -0.29 -0.65 -0.46 -0.65 -0.65 0.26 0.48 0.3 0.26 -0.13 0.17 0.06 -0.13 -1.82 -0.3 -0.32 -1.82 -0.06 0.25 0.22 -0.06 0.02 0.46 0.53 0.02 0.51 0.51 0.17 0.51 -0.29 0.33 0.43 -0.29 0.47 1.05 1.12 0.47 0.69 0.92 0.7 0.69

EBITDA per Share

0.93 1 1.21 - 1.07 1.37 1.25 - 1.67 0.88 0.82 - 0.87 -0.29 -0.38 1.63 0.13 -0.38 0.89 1.85 1.26 0.89 0.32 1.26 0.98 -0.04 0.26 0.45 0.22 0.09 0.36 1.44 1.08 -0.05 0.49 4.19 1.6 0.49 1.13 0.62 0.86 1.13 -0.16 2.94 1.18 -0.16 0.92 5.48 2.24 0.92 1.31 3.3 1.61 1.3

ROE %

7.57 7.89 9.02 7.15 11.56 13.85 13.26 8.23 8.98 4.71 1.19 -2.88 -5.52 -8.38 -10.00 -6.23 -2.30 1.67 5.44 3.88 2.48 1.44 -0.12 -6.88 -8.62 -10.02 -16.79 -9.75 -7.64 -5.56 1.48 1.76 2.44 3.47 3.76 5.51 5.66 4.33 6.11 3.29 2.58 3.47 0.64 3.54 6.68 9.76 12.68 13.79 16.80 15.31 16.47 7.28 3.08 3.09

ROA %

4.78 4.87 5.44 4.23 4.23 4.46 4.16 3.88 2.85 2.92 0.76 -1.57 -3.06 -4.58 -5.34 -3.36 -1.32 0.76 2.75 1.93 1.28 0.76 -0.06 -3.52 -4.47 -5.22 -8.57 -4.95 -3.88 -2.81 0.71 0.85 1.27 1.87 2.01 3.03 3.16 2.47 3.48 1.85 1.47 2.02 0.39 1.89 3.27 4.57 6.09 6.57 7.85 7.07 7.56 3.33 1.41 1.42

ROCE %

11.12 11.73 13.14 10.27 16.04 18.61 17.48 10.48 10.94 5.63 1.44 -3.84 -1.92 -5.08 -7.18 -1.89 -0.81 3.99 9.28 7.00 3.52 1.63 -0.65 -1.28 -3.91 -6.47 -7.77 -7.20 -3.29 0.07 1.32 1.83 12.08 14.25 14.76 17.25 5.11 2.83 5.35 1.01 9.38 10.73 6.38 10.61 22.30 27.08 31.34 33.31 25.86 23.92 25.96 11.53 5.09 4.73

Current Ratio

2.9 2.8 2.7 2.6 2.5 2.4 2.4 2.5 - 2.6 2.8 2.7 2.1 2.7 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 2.3 2.3 2.3 2.3 2.1 2.2 2.2 2.2 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.4 2.3 2.3 2.3 2.4 2.5 2.5 2.5 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8

DSO

60.8 58.9 62.7 - 59.4 57.2 64.3 - 26.4 51.5 52.7 52.6 56.9 54.7 57.8 58.4 57.9 74.0 60.2 54.2 55.7 59.7 59.0 54.8 59.2 53.1 59.2 55.8 57.4 58.2 56.0 52.3 55.5 61.6 67.2 59.0 56.9 69.3 58.3 55.0 52.3 55.7 70.8 65.1 61.0 75.5 69.1 61.1 64.9 71.6 58.9 51.9 55.9 -

DIO

282.7 299.1 308.5 - 313.3 294.9 311.3 - 137.5 274.6 290.5 - 293.5 300.2 309.2 86.4 288.2 338.5 275.1 74.6 218.9 274.6 264.1 90.6 254.9 257.5 289.6 82.5 236.5 268.2 263.3 81.6 245.3 271.9 277.8 75.8 232.9 282.5 262.5 75.5 206.5 244.0 238.1 68.4 201.8 262.0 257.4 70.9 220.0 254.4 224.9 70.2 193.7 -

DPO

31.5 33.4 37.1 - 41.5 42.8 49.2 - 23.6 43.8 48.9 - 48.5 40.7 22.8 6.2 20.6 37.0 38.0 9.9 29.2 36.1 35.1 12.3 34.7 37.1 41.6 11.1 31.7 38.6 36.9 10.3 31.0 33.5 33.1 9.0 27.6 35.5 38.9 12.5 34.1 38.2 31.6 8.1 24.0 38.1 40.0 10.1 31.3 40.2 41.5 13.8 38.0 -

Betriebszyklus

343.5 358.0 371.2 - 372.7 352.2 375.6 - 163.9 326.1 343.2 52.6 350.4 354.9 367.0 144.8 346.1 412.5 335.2 128.8 274.7 334.3 323.0 145.4 314.1 310.6 348.8 138.2 293.9 326.4 319.2 133.9 300.8 333.6 345.0 134.8 289.7 351.9 320.7 130.6 258.9 299.7 308.9 133.6 262.8 337.5 326.6 132.0 284.9 325.9 283.8 122.1 249.6 -

Finanzkreislauf

312.0 324.6 334.1 - 331.2 309.3 326.4 - 140.3 282.3 294.3 52.6 301.9 314.2 344.2 138.6 325.5 375.5 297.2 118.9 245.5 298.2 288.0 133.1 279.5 273.5 307.2 127.2 262.1 287.8 282.3 123.6 269.8 300.1 311.9 125.8 262.1 316.4 281.8 118.1 224.8 261.6 277.3 125.4 238.8 299.4 286.6 121.9 253.5 285.7 242.3 108.3 211.6 -

Alle Zahlen in USD-Währung