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ICU Medical ICUI
€ 150.26 1.79%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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ICU Medical Kennzahlen 2011-2024 | ICUI

Kennzahlen Jährlich ICU Medical

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

P/E

-86.4 -57.1 48.7 49.9 37.9 170.2 66.4 34.7 33.9 48.5 23.6 20.8 14.2

P/S

1.1 1.9 3.8 3.4 3.0 3.5 3.5 5.8 4.5 4.1 3.0 2.7 2.1

EPS

-1.2 -3.1 4.9 4.2 4.9 1.4 3.5 3.9 2.8 1.7 2.8 2.9 3.2

EV (Enterprise Value)

2.31 B 4.03 B 4.47 B 3.94 B 3.87 B 4.88 B 4.56 B 1.79 B 1.24 B 1.03 B 761 M 750 M 575 M

EBITDA per Share

10.4 8.05 10 8.79 11.2 12.9 7.01 7.3 6.31 4.16 4.86 5.64 4.83

EV/EBITDA

23.5 16.9 15.4 17.3 31.0 14.8 11.9 15.8 10.2 8.9 8.0

PEG

39.97 -6.48 4.07 4.07 0.15 -2.85 -6.47 0.93 0.52 -1.29 -4.55 -2.04 0.34

P/B

0.6 0.9 2.7 2.5 2.8 3.9 3.8 3.3 2.6 2.5 2.0 2.2 2.0

P/CF

15.4 -68.3 18.8 19.5 -928.0 82.4 61.0 33.5 37.3 29.7 20.6 18.7 13.0

ROE %

-1.40 -3.55 6.38 5.78 7.34 2.28 5.73 9.56 7.76 5.18 8.70 10.56 13.93

ROA %

-0.68 -1.65 5.48 4.93 5.97 1.82 4.59 8.95 7.18 4.87 8.09 9.63 12.37

ROCE %

1.07 -2.05 7.63 6.53 10.13 14.15 5.51 14.91 14.01 8.61 10.99 15.34 14.61

Current Ratio

- - - - 3.6 3.7 4.1 14.0 11.8 15.2 14.7 11.2 8.9

DSO

31.0 26.2 31.9 46.9 59.6 52.5 62.0 54.0 61.8 46.1 52.7 56.6 52.6

DIO

168.8 113.8 133.9 147.1 155.1 136.8 121.6 101.0 99.0 85.4 79.1 82.7 92.3

DPO

44.0 34.3 33.9 45.2 59.1 53.0 33.0 30.0 31.0 26.3 26.0 25.7 30.3

Betriebszyklus

199.8 140.0 165.8 194.0 214.7 189.4 183.6 155.1 160.8 131.5 131.8 139.3 144.9

Finanzkreislauf

155.8 105.7 131.9 148.8 155.6 136.4 150.6 125.0 129.8 105.2 105.8 113.5 114.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ICU Medical

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

-1.35 -0.88 -1.63 - 0.3 -0.41 -0.41 - -0.55 -0.31 -1.61 - 1.47 1.34 1.12 1.24 1.19 0.91 1.72 1 1.29 1.11 1.51 -0.36 0.01 1.53 0.24 2.47 0.01 -1.87 3.03 0.58 1.16 1.03 1.13 0.34 1.02 0.86 0.62 0.48 0.42 0.39 0.44 0.89 0.75 0.5 0.6 0.86 0.85 0.65 0.54 1.29 0.66 0.69 0.59

EBITDA per Share

1.21 1.23 1.85 - 1.98 1.13 2.71 - 0.94 1.04 0.46 - 4.95 3.72 2.3 - 4.28 1.69 4.23 - 4.35 3.11 2.41 - 2.8 3.32 1.15 - 2.19 -0.3 -0.29 - 2.27 2.01 1.79 - 2.39 1.86 0.99 - 1.5 1.2 0.97 - 2.03 1.41 1.15 - 2.22 1.63 1.16 - 1.94 1.66 1.22

ROE %

-4.22 -2.27 -1.69 -0.59 -1.25 -2.25 -2.14 -2.76 -0.81 1.80 3.99 5.34 7.08 6.79 6.30 6.00 5.76 6.03 6.34 7.34 5.26 3.34 4.14 2.28 7.01 7.00 1.45 5.73 3.02 5.86 11.47 9.56 9.06 9.01 8.84 7.76 8.27 6.73 5.54 5.18 6.60 7.71 8.14 8.70 8.99 9.73 10.49 10.56 12.97 12.74 13.36 13.93 2.89 2.96 2.52

ROA %

-2.02 -1.09 -0.81 -0.06 -0.35 -0.82 -0.76 -1.26 0.43 2.41 4.15 4.61 6.09 5.82 5.26 4.99 4.73 4.88 5.21 5.97 4.29 2.73 3.34 1.82 5.60 5.60 1.16 4.59 2.61 5.27 10.11 8.95 8.47 8.40 8.21 7.18 7.67 6.26 5.18 4.87 6.17 7.19 7.58 8.09 8.30 8.94 9.60 9.63 11.69 11.41 11.91 12.37 2.56 2.63 2.24

ROCE %

1.35 2.04 1.79 1.67 1.64 0.53 0.40 -1.96 0.45 2.89 5.11 6.37 8.07 7.36 6.53 6.12 8.51 9.20 9.72 6.50 6.68 4.47 5.07 3.08 2.77 2.28 -3.23 -4.72 -1.32 2.39 8.83 10.48 14.75 15.62 15.67 9.67 11.32 8.71 6.91 5.31 8.63 10.29 10.93 8.26 12.75 13.91 15.02 10.86 15.01 14.67 15.56 12.31 4.14 4.36 3.81

Current Ratio

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

DSO

25.2 22.7 24.7 - 26.7 - - - 32.7 34.1 25.9 - 32.1 34.2 35.1 35.3 46.1 48.4 23.6 58.5 60.0 59.1 52.2 47.3 49.2 44.6 35.4 27.8 30.0 31.0 31.1 53.6 52.8 53.0 57.9 58.4 61.4 63.0 54.3 44.6 46.0 45.3 52.6 53.1 49.9 52.6 58.0 54.2 55.1 58.0 56.0 52.0 52.0 51.1 -

DIO

163.2 161.4 167.8 - 189.6 - - - 134.0 129.8 100.8 - 129.5 138.1 136.6 - 142.2 147.6 73.6 - 163.1 147.8 151.3 - 147.4 136.1 122.7 - 113.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

38.5 36.1 36.2 - 39.1 - - - 45.1 46.7 34.4 - 28.9 32.9 32.2 - 38.6 40.0 22.6 - 62.1 56.3 58.1 - 57.1 52.7 40.6 - 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

188.5 184.1 192.4 - 216.3 - - - 166.7 163.9 126.7 - 161.7 172.3 171.7 35.3 188.3 196.0 97.2 58.5 223.1 206.9 203.5 47.3 196.6 180.7 158.1 27.8 143.7 31.0 31.1 53.6 52.8 53.0 57.9 58.4 61.4 63.0 54.3 44.6 46.0 45.3 52.6 53.1 49.9 52.6 58.0 54.2 55.1 58.0 56.0 52.0 52.0 51.1 -

Finanzkreislauf

150.0 147.9 156.3 - 177.2 - - - 121.6 117.2 92.3 - 132.8 139.4 139.5 35.3 149.7 156.0 74.6 58.5 161.0 150.6 145.4 47.3 139.5 128.0 117.5 27.8 112.8 31.0 31.1 53.6 52.8 53.0 57.9 58.4 61.4 63.0 54.3 44.6 46.0 45.3 52.6 53.1 49.9 52.6 58.0 54.2 55.1 58.0 56.0 52.0 52.0 51.1 -

Alle Zahlen in USD-Währung