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IES Holdings IESC
€ 204.03 0.0%

Geschäftsbericht 2024
hinzugefügt 22.11.2024

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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-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

2.71 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

4.98 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 %

36.97 31.46 26.92 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 %

17.73 14.84 12.40 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 %

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

2.1 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

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

16.8 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

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

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