Hub Group HUBG
€ 42.05
-3.17%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Hub Group Kennzahlen 2011-2024 | HUBG
Kennzahlen Jährlich Hub Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 7.4 | 11.7 | 20.2 | 15.4 | 23.7 | 22.1 | 20.2 | 21.7 |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 |
EPS |
2.6 | 5.4 | 2.6 | 2.2 | 3.2 | 6.0 | 4.1 | 2.2 | 2.0 | 1.4 | 1.9 | 1.8 | 1.6 |
EV (Enterprise Value) |
-184 M | -280 M | -154 M | -123 M | 2.54 B | 2.37 B | 2.46 B | 2.12 B | 1.54 B | 1.72 B | 1.94 B | 1.72 B | 1.61 B |
EBITDA per Share |
6.26 K | 9.46 K | 5.52 K | 6.92 K | 5.44 | 4.24 | 3.31 | 3.92 | 3.48 | 3.11 | 3.34 | 3.21 | 2.71 |
EV/EBITDA |
-0.4 | 13.8 | 10.5 | 12.4 | 16.8 | 11.6 | 8.1 | 10.6 | 11.9 | 10.9 | 12.1 | ||
PEG |
0.0 | 0.0 | 0.0 | 0.0 | -0.36 | 0.15 | 0.14 | 1.74 | 0.38 | -0.95 | 8.79 | 1.25 | 0.62 |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.5 | 2.1 | 2.4 | 1.7 | 2.0 | 2.7 | 2.7 | 2.9 |
P/CF |
0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 134.6 | 31.3 | -306.5 | 12.3 | -59.2 | 234.7 | 38.0 | 63.5 |
ROE % |
10.25 | 22.31 | 12.79 | 6.35 | 9.97 | 20.57 | 17.56 | 11.91 | 10.95 | 8.58 | 12.31 | 13.57 | 13.26 |
ROA % |
5.71 | 12.70 | 7.04 | 3.49 | 5.38 | 10.48 | 8.09 | 5.50 | 5.45 | 4.25 | 6.59 | 7.39 | 6.90 |
ROCE % |
12.98 | 29.68 | 17.79 | 9.14 | 10.27 | 8.93 | 8.39 | 13.14 | 12.42 | 12.44 | 16.05 | 17.49 | 16.52 |
Current Ratio |
- | - | - | - | 1.3 | 1.1 | 1.3 | 1.5 | 1.7 | 1.6 | 1.5 | 1.7 | 1.5 |
DSO |
- | - | - | - | 44.5 | 49.5 | 53.3 | 48.8 | 40.4 | 43.6 | 43.1 | 43.6 | 46.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
228.9 | 258.7 | 219.7 | 32.3 | 29.8 | 30.8 | 34.6 | 31.2 | 27.0 | 29.2 | 28.2 | 27.2 | 33.2 |
Betriebszyklus |
- | - | - | - | 44.5 | 49.5 | 53.3 | 48.8 | 40.4 | 43.6 | 43.1 | 43.6 | 46.5 |
Finanzkreislauf |
-228.9 | -258.7 | -219.7 | -32.2 | 14.6 | 18.7 | 18.8 | 17.6 | 13.4 | 14.4 | 14.8 | 16.3 | 13.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Hub Group
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 |
0.39 | 0.48 | 0.44 | 0.49 | 0.73 | 0.95 | - | 2.63 | 3.06 | 2.6 | - | 1.3 | 0.8 | 0.52 | 0.67 | 0.75 | 0.4 | 0.4 | 0.85 | 0.79 | 0.87 | 0.71 | 1.46 | 3.43 | 0.66 | 0.48 | 3.01 | 0.46 | 0.29 | 0.31 | 0.55 | 0.54 | 0.61 | 0.51 | 0.63 | 0.55 | 0.51 | 0.28 | 0.45 | 0.12 | 0.51 | 0.33 | 0.45 | 0.5 | 0.5 | 0.42 | 0.51 | 0.5 | 0.46 | 0.37 | 0.46 | 0.44 | 0.39 | 0.28 |
EBITDA per Share |
1.07 K | 1.27 K | 1.41 K | 1.26 K | 1.52 K | 1.91 K | - | 4.56 K | 5.05 K | 4.47 K | - | 4.66 K | 1.37 K | 1.68 K | - | 3.79 K | 2.49 K | 1.52 K | - | 3.75 | 2.91 | 1.91 | - | 2.81 | 1.91 | 1.05 | - | 1.78 | 1.08 | 0.72 | - | 1.88 | 1.64 | 1.12 | - | 1.68 | 1.31 | 0.76 | - | 0.79 | 1.22 | 0.74 | - | 1.27 | 1.1 | 0.81 | - | 1.26 | 1.05 | 0.76 | - | 1.02 | 0.82 | 0.53 |
ROE % |
6.76 | 8.19 | 10.15 | 14.24 | 18.12 | 21.93 | 18.59 | 22.04 | 19.74 | 15.24 | 7.12 | 9.05 | 7.74 | 6.67 | 6.35 | 7.02 | 7.31 | 8.89 | 9.97 | 12.35 | 21.61 | 21.14 | 20.57 | 28.56 | 18.87 | 17.86 | 17.56 | 7.48 | 8.34 | 10.39 | 11.91 | 12.46 | 12.67 | 12.23 | 10.95 | 10.22 | 7.91 | 8.16 | 8.58 | 8.80 | 11.37 | 11.57 | 12.31 | 13.12 | 13.50 | 13.57 | 13.57 | 13.68 | 13.70 | 13.59 | 13.26 | 3.71 | 3.28 | 2.39 |
ROA % |
3.83 | 4.66 | 5.78 | 8.02 | 10.14 | 11.92 | 10.04 | 11.93 | 7.22 | 8.43 | 3.91 | 4.97 | 4.26 | 3.66 | 3.49 | 3.83 | 3.97 | 4.81 | 5.38 | 6.52 | 11.16 | 10.84 | 10.48 | 13.92 | 8.88 | 8.31 | 8.09 | 3.45 | 3.85 | 4.80 | 5.50 | 5.88 | 6.08 | 5.98 | 5.45 | 5.08 | 3.93 | 4.05 | 4.25 | 4.48 | 5.89 | 6.12 | 6.59 | 7.07 | 7.30 | 7.37 | 7.39 | 7.36 | 7.28 | 7.14 | 6.90 | 1.93 | 1.71 | 1.25 |
ROCE % |
9.28 | 11.16 | 13.47 | 18.94 | 24.09 | 29.20 | 24.79 | 29.56 | 26.57 | 20.66 | 9.88 | 12.57 | 10.73 | 9.48 | 9.14 | 10.06 | 10.60 | 12.57 | 14.17 | 15.48 | 15.56 | 14.36 | 12.74 | 12.37 | 10.88 | 9.65 | 9.43 | 9.78 | 12.49 | 16.59 | 19.71 | 20.26 | 20.66 | 19.75 | 18.06 | 16.73 | 12.85 | 13.45 | 13.96 | 14.69 | 18.99 | 19.26 | 20.26 | 21.72 | 22.21 | 22.34 | 22.43 | 22.30 | 22.31 | 22.20 | 21.52 | 6.07 | 5.45 | 3.82 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.1 | 44.5 | 42.8 | 42.9 | 45.1 | 42.8 | 46.6 | 48.7 | 49.1 | 42.6 | 55.8 | 75.2 | 70.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
201.5 | 207.9 | 210.4 | 210.3 | 200.5 | 224.1 | - | 133.7 | 147.4 | 298.9 | - | 34.2 | 34.4 | 33.9 | - | 31.9 | 38.7 | 33.7 | - | 30.2 | 29.8 | 30.0 | - | 30.4 | 31.4 | 31.2 | - | 35.7 | 37.6 | 639.8 | - | 570.8 | 557.8 | 517.0 | - | 578.4 | 541.4 | 562.6 | - | 757.8 | 657.9 | 601.1 | - | 664.9 | 605.7 | 579.0 | - | 600.4 | 599.4 | 563.4 | - | 583.7 | 570.8 | - |
Betriebszyklus |
0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.1 | 44.5 | 42.8 | 42.9 | 45.1 | 42.8 | 46.6 | 48.7 | 49.1 | 42.6 | 55.8 | 75.2 | 70.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-201.1 | -207.5 | -210.4 | -210.3 | -200.5 | -224.1 | - | -133.7 | -147.4 | -298.9 | - | -34.2 | -34.4 | -33.9 | - | -31.9 | -38.7 | -9.6 | 44.5 | 12.6 | 13.1 | 15.1 | 42.8 | 16.2 | 17.3 | 17.9 | 42.6 | 20.1 | 37.6 | -568.9 | - | -570.8 | -557.8 | -517.0 | - | -578.4 | -541.4 | -562.6 | - | -757.8 | -657.9 | -601.1 | - | -664.9 | -605.7 | -579.0 | - | -600.4 | -599.4 | -563.4 | - | -583.7 | -570.8 | - |
Alle Zahlen in USD-Währung