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Harley-Davidson HOG
€ 29.78 2.45%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Harley-Davidson Kennzahlen 2011-2024 | HOG

Kennzahlen Jährlich Harley-Davidson

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

P/E

7.4 9.3 8.8 4246.2 12.6 11.4 16.8 15.0 10.8 15.8 19.2 19.3 17.1

P/S

0.9 1.2 1.1 1.4 1.0 1.1 1.5 1.7 1.4 2.1 2.4 2.2 1.9

EPS

5.0 5.0 4.2 0.0 2.7 3.2 3.0 3.9 3.7 3.9 3.3 2.8 2.6

EV (Enterprise Value)

3.71 B 5.49 B 3.87 B 2.25 B 13.2 B 13.7 B 16.2 B 17.6 B 15.5 B 19.1 B 19.4 B 17.6 B 16 B

EBITDA per Share

6.58 7.17 6.43 1.28 5.22 6.47 6.47 7 6.68 6.75 5.93 5.27 4.68

EV/EBITDA

3.9 36.5 13.9 10.5 12.4 12.2 9.7 11.8 13.3 13.2 13.2

PEG

0.12 0.15 0.15 -217.71 -0.79 1.91 -0.79 3.98 -2.21 0.87 0.96 2.75 0.06

P/B

0.4 0.6 0.5 0.5 3.0 3.4 4.7 5.4 4.4 4.6 4.7 4.7 4.2

P/CF

6.9 12.6 5.9 4.7 7.8 6.1 10.9 11.3 9.6 14.6 18.3 19.7 14.7

ROE %

21.72 25.53 25.46 0.08 23.48 29.96 28.29 36.05 40.89 29.03 24.39 24.39 24.75

ROA %

5.82 6.45 5.88 0.01 4.02 4.98 5.23 7.00 7.53 8.86 7.80 6.80 6.19

ROCE %

23.95 31.32 32.25 0.56 8.02 11.42 13.08 14.93 15.97 17.94 16.70 13.42 12.87

Current Ratio

- - - - 1.3 1.2 1.2 1.3 1.4 1.7 1.6 2.7 1.7

DSO

16.2 13.8 11.1 18.1 172.4 160.9 157.4 143.7 140.1 126.8 125.9 129.1 136.0

DIO

103.3 89.2 69.6 84.4 64.0 57.3 57.1 50.8 60.8 44.2 43.5 42.0 45.7

DPO

39.9 40.4 37.5 43.9 31.2 29.3 24.1 23.9 24.4 19.4 24.6 27.5 28.0

Betriebszyklus

119.6 103.0 80.7 102.6 236.4 218.2 214.5 194.5 200.9 171.0 169.4 171.1 181.8

Finanzkreislauf

79.6 62.6 43.2 58.7 205.2 188.9 190.4 170.6 176.4 151.6 144.8 143.6 153.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Harley-Davidson

2024-Q3 2024-Q2 2024-Q1 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

0.92 1.64 1.73 1.4 1.24 2.08 - 1.79 1.47 1.46 - 1.06 1.34 1.69 - 0.78 -0.6 0.46 0.09 0.55 1.23 0.8 - 0.69 1.45 1.04 - 0.4 1.48 1.06 - 0.64 1.55 1.37 0.22 0.69 1.44 1.28 0.35 0.7 1.63 1.21 0.34 0.73 1.22 1 0.31 0.59 1.08 0.75 0.46 0.79 0.81 0.51

EBITDA per Share

- - 2.24 - - 2.77 - 3.1 1.89 2.15 - 2.12 1.82 2.52 - 1.81 -0.13 1.01 - 1.88 2.4 1.45 - 2.08 2.73 1.78 - 1.52 2.91 1.96 - 1.87 2.84 2.39 - 1.76 2.68 2.17 - 1.65 2.92 2.07 - 1.69 2.31 1.74 - 1.52 2.09 1.39 - 1.6 1.67 1.01

ROE %

22.86 24.97 28.45 30.61 33.81 36.41 26.25 33.24 31.02 32.28 29.54 36.52 36.51 21.72 5.67 10.47 8.29 24.49 22.73 29.15 30.77 33.59 29.93 33.63 30.91 31.28 27.84 33.78 36.02 36.59 33.59 35.88 37.57 39.27 40.89 41.16 38.69 34.56 29.03 28.98 29.23 26.08 24.39 24.64 24.48 25.11 24.39 21.64 16.41 6.75 0.02 0.01 0.01 0.00

ROA %

6.12 6.69 7.51 7.79 8.39 8.69 6.01 7.47 6.73 6.84 5.63 6.63 6.18 3.52 0.81 1.64 1.46 4.08 3.90 4.96 5.21 5.62 4.98 5.66 5.28 5.60 5.15 6.30 6.77 7.01 6.52 6.94 7.20 7.37 7.54 7.90 8.07 8.78 8.87 8.89 9.04 8.21 7.80 7.77 7.50 7.31 6.80 6.03 4.57 1.88 0.01 0.00 0.00 0.00

ROCE %

24.30 28.16 33.10 37.14 42.74 46.34 33.99 42.74 39.56 41.86 39.10 47.10 46.36 26.78 7.51 14.15 12.79 33.73 30.11 38.53 40.31 44.37 40.01 45.13 41.83 45.22 42.45 51.74 55.91 55.73 51.01 62.75 65.19 68.86 59.17 66.87 62.84 56.52 40.65 49.01 49.67 45.19 34.28 42.77 42.90 43.86 34.57 44.59 46.13 43.30 30.48 10.03 12.47 7.97

Current Ratio

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

DSO

24.9 17.7 16.4 19.0 20.9 14.9 - 16.7 17.3 13.3 - 18.2 14.3 11.5 - 11.2 15.1 14.1 - 18.6 14.5 18.6 - 21.3 16.3 18.8 - 26.2 17.1 18.7 - 20.4 14.0 13.9 - 17.1 12.4 13.5 - 17.4 11.3 13.4 - 17.7 13.3 14.3 - 16.8 12.1 14.3 - 14.3 13.3 -

DIO

99.6 71.5 69.0 82.5 96.8 80.7 - 67.8 74.7 72.7 - 50.1 45.8 55.9 - 70.6 85.0 65.8 - 73.5 56.2 62.4 - 65.3 51.1 56.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

50.4 38.2 34.8 37.9 44.1 35.4 - 41.2 46.4 43.4 - 43.6 41.1 39.0 - 39.2 47.3 34.2 - 35.9 27.4 31.2 - 33.5 26.2 26.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

124.6 89.2 85.4 101.5 117.7 95.6 - 84.5 92.0 86.0 - 68.3 60.1 67.5 - 81.8 100.1 80.0 - 92.1 70.7 81.0 - 86.6 67.4 74.9 - 26.2 17.1 18.7 - 20.4 14.0 13.9 - 17.1 12.4 13.5 - 17.4 11.3 13.4 - 17.7 13.3 14.3 - 16.8 12.1 14.3 - 14.3 13.3 -

Finanzkreislauf

74.2 51.0 50.6 63.6 73.6 60.2 - 43.3 45.7 42.6 - 24.7 19.0 28.5 - 42.6 52.9 45.8 - 56.3 43.3 49.9 - 53.1 41.2 48.6 - 26.2 17.1 18.7 - 20.4 14.0 13.9 - 17.1 12.4 13.5 - 17.4 11.3 13.4 - 17.7 13.3 14.3 - 16.8 12.1 14.3 - 14.3 13.3 -

Alle Zahlen in USD-Währung