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Herc Holdings HRI

€ 110.55 -5.88%

Quartalsbericht 2025-Q1
hinzugefügt 22.04.2025

Herc Holdings Kennzahlen 2011-2025 | HRI

Kennzahlen Jährlich Herc Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	26.7	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	1.6	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	7.4	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)	12 B	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	1.58	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	0.86	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	4.0	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	4.6	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 %	15.11	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 %	2.68	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	1.2	1.3	1.3	1.2	1.3	1.6	1.5	1.3	0.6	0.8	2.5	2.9
DSO	58.9	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	58.9	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	58.9	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

	2025-Q1	2024-Q4	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	-0.63	-	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	0.39	-	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 %	20.33	18.37	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 %	3.68	3.32	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	1.2	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	60.6	-	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	60.6	-	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	60.6	-	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