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IES Holdings IESC
€ 145.23 -0.65%

Quartalsbericht 2024-Q4
hinzugefügt 04.02.2025

report update icon

IES Holdings Kennzahlen 2011-2025 | IESC

Kennzahlen Jährlich IES Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.4 13.8 20.6 15.8 23.0 12.9 -26.4 29.3 2.6 9.2 27.5 -19.0 -6.7 -0.9

P/S

1.9 0.6 0.3 0.7 0.8 0.4 0.4 0.5 0.4 0.3 0.3 0.1 0.2 0.1

EPS

10.0 4.6 1.4 3.2 2.0 1.6 -0.7 0.6 5.6 0.8 0.3 -0.2 -0.8 -2.6

EV (Enterprise Value)

6.05 B 1.9 B 1.23 B 1.43 B 1.18 B 607 M 549 M 552 M 449 M 228 M 212 M 164 M 172 M 114 M

EBITDA per Share

16.8 9.37 3.94 5.17 3.01 2.42 1.65 1.4 1.51 0.977 0.547 0.195 0.123 -1.41

EV/EBITDA

13.4 8.8 8.0 10.8 13.2 9.6 5.4 10.8 20.9 39.3 -0.4

PEG

0.44 0.27 0.75 0.51 0.84 -0.04 0.13 -0.33 0.0 0.06 -0.12 0.27 0.1 -0.05

P/B

8.5 3.0 1.8 2.8 3.4 1.7 1.7 1.7 1.4 1.5 1.7 1.1 1.5 0.5

P/CF

23.7 9.7 43.9 27.8 12.5 13.2 48.8 22.1 14.4 17.4 13.8 45.0 -8.5 -2.3

ROE %

35.86 24.06 9.62 19.27 14.68 13.48 -6.42 5.67 54.06 16.31 6.05 -5.72 -22.20 -58.16

ROA %

17.61 11.03 3.72 8.70 7.42 7.46 -3.35 3.16 30.63 7.29 2.65 -1.99 -7.17 -20.91

ROCE %

49.23 35.51 15.50 24.74 17.68 16.49 10.11 7.35 10.11 15.57 7.18 0.45 -0.92 -32.64

Current Ratio

2.1 2.0 1.7 1.9 2.0 1.5 1.6 1.5 1.6 1.7 1.8 1.5 1.4 1.6

DSO

52.7 56.4 55.4 59.4 61.2 83.2 86.3 80.0 83.9 78.1 72.3 73.3 74.6 78.6

DIO

16.5 18.1 16.3 13.7 8.8 8.8 10.5 9.2 8.5 10.8 13.6 17.2 13.9 6.9

DPO

24.0 30.6 31.8 33.7 33.8 34.8 37.8 34.4 41.7 36.2 32.9 34.7 36.6 40.6

Betriebszyklus

69.2 74.5 71.7 73.0 70.0 91.9 96.8 89.2 92.4 88.8 85.9 90.5 88.5 85.5

Finanzkreislauf

45.2 44.0 39.9 39.4 36.1 57.2 59.0 54.8 50.8 52.6 53.1 55.8 51.9 44.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich IES Holdings

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

2.76 - 2.71 2.32 1.89 - 0.82 0.93 1.15 - 0.33 -0.3 0.7 - 0.93 0.59 0.58 0.69 0.58 0.58 0.4 0.47 0.52 0.4 0.32 0.22 0.4 0.32 -1.39 0.15 0.27 -1.39 0.18 4.75 0.5 0.18 0.27 0.35 0.19 0.27 0.15 0.1 0.14 0.15 0.01 -0.12 -0.07 0.1 0.03 -0.1 -0.22 0.03 -0.26 -0.83 -0.78 -0.26

EBITDA per Share

4.29 - 4.98 4.23 3.25 - 2.04 1.91 2.32 - 1.06 0.06 1.28 - 1.55 1.1 0.96 2.14 0.95 0.96 0.71 1.66 0.72 0.71 0.56 1.13 0.68 0.56 0.25 0.95 0.43 0.25 0.43 0.91 0.47 0.43 0.28 0.59 0.27 0.28 0.21 0.37 0.26 0.21 0.07 0.23 0.01 0.07 0.24 0.11 -0.08 0.24 0.08 -1.31 -0.65 -0.18

ROE %

42.95 31.28 37.51 32.00 27.45 19.29 21.97 18.42 10.80 5.19 11.07 14.28 19.42 13.58 18.73 17.00 17.49 16.74 15.59 15.74 14.99 14.70 12.82 12.38 12.10 -5.21 -6.00 -7.38 -22.93 -6.99 37.33 39.69 53.91 57.62 19.35 18.41 22.40 20.60 15.65 14.78 12.81 9.40 4.03 -0.83 -4.38 -3.63 -3.45 -7.60 -6.84 -13.93 -29.84 -41.56 -48.31 -18.69 -17.69 -5.79

ROA %

21.25 15.11 17.98 15.09 12.65 8.54 9.61 7.80 4.43 2.26 4.96 6.58 8.91 6.36 8.96 8.45 8.76 8.59 8.20 8.47 8.30 8.12 7.01 6.56 6.38 -3.01 -3.38 -4.02 -13.41 -4.66 20.46 21.82 30.58 32.19 9.64 8.65 10.26 9.32 7.07 6.65 5.71 4.13 2.03 0.07 -1.51 -1.28 -1.15 -2.44 -2.21 -4.81 -10.58 -14.97 -17.57 -6.67 -6.31 -2.30

ROCE %

57.75 42.29 50.56 42.93 36.35 26.97 31.39 27.55 18.20 8.71 15.55 17.96 24.17 17.03 29.62 27.54 28.11 27.59 26.34 25.60 25.08 24.43 20.90 21.46 20.81 18.04 15.86 13.27 10.33 11.95 13.39 15.06 16.93 18.64 22.26 23.09 25.01 24.62 19.63 19.20 18.69 15.25 12.06 6.56 2.95 7.73 5.20 5.35 10.21 5.60 -31.68 -47.33 -57.92 -37.28 -16.95 -4.79

Current Ratio

2.2 2.1 2.1 2.2 2.1 2.0 2.0 2.0 1.9 1.7 - 1.8 1.9 1.9 2.0 1.9 2.0 2.0 2.0 2.2 2.2 2.3 2.3 2.4 2.2 2.1 2.1 2.1 2.2 2.3 2.3 2.1 2.4 2.3 2.3 2.3 1.9 1.8 1.8 1.8 1.9 1.8 1.8 1.8 1.6 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.4

DSO

56.5 - 51.9 52.1 54.1 - 52.4 54.5 57.1 - 24.9 55.0 55.2 - 59.6 69.0 62.0 58.8 66.3 55.4 58.8 57.9 60.1 57.5 58.5 57.6 59.5 52.2 62.2 63.1 62.6 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

DIO

16.4 - 16.8 18.6 19.5 - 20.0 20.1 18.6 - 8.1 16.4 16.2 - 19.2 17.4 10.4 3.2 9.7 8.0 8.4 3.0 8.3 9.2 10.1 3.6 10.1 8.6 9.4 - 623.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - 15.6 - - - 16.6 6.1 - - 17.2 6.0 - - 17.0 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

73.0 - 68.7 70.7 73.6 - 72.4 74.5 75.7 - 33.0 71.4 71.4 - 78.8 86.3 72.4 62.1 76.0 63.4 67.2 60.9 68.5 66.6 68.7 61.2 69.5 60.7 71.5 63.1 686.3 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

Finanzkreislauf

73.0 - 68.7 70.7 73.6 - 72.4 74.5 75.7 - 33.0 71.4 55.8 - 78.8 86.3 55.8 56.0 76.0 63.4 50.0 54.9 68.5 66.6 51.7 54.7 69.5 60.7 71.5 63.1 686.3 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

Alle Zahlen in USD-Währung