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Herc Holdings HRI
€ 180.73 2.1%

Quartalsbericht 2024-Q3
hinzugefügt 22.10.2024

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Herc Holdings Kennzahlen 2011-2024 | HRI

Kennzahlen Jährlich Herc Holdings

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

P/E

11.6 13.0 21.1 25.1 25.6 15.2 11.7 -71.8 6.9 19.4 22.9 374.2 2115.0

P/S

1.2 1.6 2.3 1.0 0.6 0.5 1.1 0.9 0.5 1.0 1.3 14.3 11.8

EPS

12.2 11.2 7.6 2.5 1.7 2.4 5.7 -0.7 3.7 3 0.7 0.4 0.4

EV (Enterprise Value)

9.74 B 9.08 B 8.21 B 4.66 B 4.35 B 4.06 B 4.87 B 4.55 B 1.85 B 3.63 B 4.09 B 22.4 B 16.2 B

EBITDA per Share

1.44 1.05 0.41 0.27 25 20.9 17 15.2 17 19 21.1 1.11 -

EV/EBITDA

660.1 5.1 4.5 5.4 8.3 8.3 1.9 4.0 4.3 17.5 19.4

PEG

0.35 0.43 15.02 -2.27 -0.81 -0.27 -0.01 0.61 0.29 -2.27 13.64 2269.23 12702.02

P/B

3.2 3.9 4.8 2.5 1.9 1.8 3.7 4.5 0.3 1.0 1.2 9.2 7.7

P/CF

3.7 4.7 6.4 3.0 -20.4 -3.6 -8.0 -17.1 -4.3 -9.2 -13.9 -56.5 7.7

ROE %

27.26 29.78 22.93 9.93 7.37 12.07 31.41 -6.20 4.81 5.26 5.23 2.45 0.36

ROA %

4.91 5.54 4.99 2.05 1.24 1.91 4.52 -0.57 3.27 2.48 2.37 0.26 0.05

ROCE %

- - - - 7.08 6.21 3.13 2.51 4.42 6.91 9.15 0.40 0.04

Current Ratio

1.2 1.2 1.3 1.3 1.2 1.3 1.6 1.5 1.3 0.6 0.8 2.5 2.9

DSO

60.4 60.7 60.7 62.3 56.0 61.4 80.4 70.6 64.5 77.1 174.9 428.2 404.7

DIO

- - - - - 4.5 6.5 7.3 6.4 8.1 11.4 41.5 34.7

DPO

- - - - 31.7 36.8 41.7 42.3 31.5 47.8 71.3 392.3 371.0

Betriebszyklus

60.4 60.7 60.7 62.3 56.0 65.9 86.9 77.9 70.9 85.2 186.2 469.7 439.4

Finanzkreislauf

60.4 60.7 60.7 62.3 24.3 29.1 45.2 35.6 39.4 37.4 114.9 77.4 68.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Herc Holdings

2024-Q3 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

4.3 2.46 2.3 - 3.99 2.68 2.31 - 3.41 2.42 1.96 - 2.44 1.59 1.12 1.22 1.37 0.07 -0.13 1.22 0.33 0.34 -0.23 1.17 1.62 0.01 0.36 7.57 0.45 -0.98 -1.39 -0.47 0.11 -0.28 -0.05 2.68 0.69 0.35 0.06 -0.51 0.32 0.16 -0.15 -0.04 0.48 0.28 0.01 -0.09 0.58 0.21 -0.13 0.11 0.5 0.13 -0.32

EBITDA per Share

0.42 0.35 0.35 - 0.35 0.39 0.31 - 0.3 0.23 0.2 - 0.1 0.08 0.08 - 0.07 0.13 0.06 - 0.18 0.12 0.06 - 0.13 0.07 0.04 - 0.13 0.08 0.04 - 0.13 0.09 0.04 - 0.92 0.62 - - - - - - 0.07 0.08 0.07 - 0.05 0.05 0.05 - 0.04 0.04 40.5

ROE %

27.79 28.96 30.72 22.48 31.81 31.71 31.67 21.92 29.87 28.50 27.28 17.82 22.60 20.03 14.66 9.93 10.60 6.68 7.91 7.37 7.74 14.35 12.89 15.70 51.87 46.31 40.85 46.77 0.63 -0.94 1.95 -6.20 1.35 1.31 4.29 4.85 -12.37 -7.22 -4.76 -7.65 5.21 6.93 8.59 11.65 11.12 13.04 12.17 9.67 13.25 13.07 11.83 8.14 9.51 2.46 -5.93

ROA %

4.96 5.10 5.32 3.84 5.62 5.76 6.00 4.38 6.13 6.10 6.01 3.76 4.75 4.11 2.89 2.05 1.98 1.12 1.32 1.24 1.25 2.28 2.03 2.49 7.60 6.69 5.90 6.72 0.31 0.03 0.58 -0.57 2.11 2.64 3.18 3.23 -0.04 -0.04 -0.05 -0.34 0.56 0.74 0.87 1.18 1.09 1.34 1.31 1.04 1.47 1.63 1.54 1.03 1.20 0.31 -0.75

ROCE %

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

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 3.1 3.1 3.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

56.4 60.8 63.7 - 57.1 60.0 63.9 - 59.8 61.1 63.2 - 56.9 65.1 69.3 52.8 60.2 74.7 63.6 51.8 55.1 58.9 145794.7 55.8 23331.9 33701.7 76.0 71.7 77.0 84.8 79.6 66.0 66.3 217.2 448.3 399.3 318.4 290.8 329.8 57.0 46.7 51.5 53.9 53.5 46.6 50.4 60.6 72.2 68.4 77.4 81.5 73.2 60.6 71.2 -

DIO

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

DPO

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

Betriebszyklus

56.4 60.8 63.7 - 57.1 60.0 63.9 - 59.8 61.1 63.2 - 56.9 65.1 69.3 52.8 60.2 74.7 63.6 51.8 55.1 58.9 145794.7 55.8 23331.9 33701.7 76.0 71.7 77.0 84.8 79.6 66.0 66.3 217.2 448.3 399.3 318.4 290.8 329.8 57.0 46.7 51.5 53.9 53.5 46.6 50.4 60.6 72.2 68.4 77.4 81.5 73.2 60.6 71.2 -

Finanzkreislauf

56.4 60.8 63.7 - 57.1 60.0 63.9 - 59.8 61.1 63.2 - 56.9 65.1 69.3 52.8 60.2 74.7 63.6 51.8 55.1 58.9 145794.7 55.8 23331.9 33701.7 76.0 71.7 77.0 84.8 79.6 66.0 66.3 217.2 448.3 399.3 318.4 290.8 329.8 57.0 46.7 51.5 53.9 53.5 46.6 50.4 60.6 72.2 68.4 77.4 81.5 73.2 60.6 71.2 -

Alle Zahlen in USD-Währung