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International Flavors & Fragrances IFF
€ 82.69 0.32%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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International Flavors & Fragrances Kennzahlen 2011-2024 | IFF

Kennzahlen Jährlich International Flavors & Fragrances

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

P/E

-7.3 -13.0 115.2 40.2 32.7 36.2 40.1 23.4 22.4 20.7 20.1 22.6 17.0

P/S

1.6 1.9 2.8 2.9 2.9 3.1 3.5 3.0 3.1 2.8 2.4 2.0 1.6

EPS

-10.1 -7.3 1.1 3.2 4.0 3.8 3.7 5.1 5.2 5.1 4.3 3.1 3.3

EV (Enterprise Value)

17.9 B 23.7 B 31.4 B 14.1 B 21.3 B 18.4 B 14.4 B 11.5 B 11.4 B 10.1 B 8.56 B 7.42 B 6.31 B

EBITDA per Share

-3.8 -0.58 7.16 7.96 7.95 7.58 8.04 7.26 8.52 8.44 7.4 6.97 6.42

EV/EBITDA

18.0 21.0 21.0 24.3 20.6 18.1 15.0 13.3 12.7 11.4 10.4

PEG

-0.08 0.55 -6734.14 -41.93 5.18 16.89 -1.52 -59.56 3.96 1.16 0.52 -3.93 55.95

P/B

0.6 0.7 0.8 1.1 2.4 2.0 7.0 5.8 5.9 5.6 4.8 4.6 4.1

P/CF

13.0 61.0 22.4 20.6 32.6 46.3 45.3 23.2 28.3 22.9 26.0 29.1 73.5

ROE %

-17.54 -10.56 1.32 5.81 7.32 5.58 17.50 24.83 26.29 27.22 24.10 20.29 24.10

ROA %

-8.27 -5.25 0.70 2.71 3.43 2.62 6.43 10.08 11.27 11.86 10.61 7.82 9.00

ROCE %

-7.76 -4.18 1.63 8.14 5.94 5.00 15.69 17.79 20.00 19.95 18.71 18.59 18.36

Current Ratio

- - - - 1.9 2.6 2.5 1.8 2.0 3.3 2.9 2.5 2.3

DSO

56.3 28.6 16.6 65.1 62.2 86.1 71.3 64.5 64.9 58.4 64.8 64.6 61.8

DIO

131.7 124.8 84.0 137.3 135.4 171.5 123.5 125.8 128.6 120.2 116.8 119.9 118.0

DPO

65.4 65.0 48.1 64.9 61.5 75.0 64.3 58.4 66.0 48.6 49.6 44.2 45.3

Betriebszyklus

188.1 153.4 100.7 202.4 197.6 257.6 194.8 190.3 193.6 178.6 181.6 184.5 179.9

Finanzkreislauf

122.6 88.4 52.5 137.5 136.1 182.6 130.5 131.9 127.5 130.0 132.0 140.3 134.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich International Flavors & Fragrances

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

0.23 0.67 0.23 - 0.1 0.11 -0.04 - -8.6 0.43 0.96 - 0.76 0.11 -0.21 - 0.76 0.75 1.16 - 1.15 1.21 0.97 - 1.18 1.25 1.63 - 1.39 1.39 1.46 - 1.13 1.46 1.48 - 1.32 1.3 1.58 - 1.32 1.35 1.31 - 1.21 1.25 1.11 - 0.2 1.09 1 - 1.01 0.94 1.04

EBITDA per Share

1.37 1.11 1.87 - 1.07 1.02 1.6 - -7.35 1.29 2.53 - 4.56 2.65 1.19 - 3.52 2.51 2.47 - 3.75 3.17 2.2 - 3.14 2.78 2.64 - 2.97 2.62 1.98 - 2.51 2.69 2.47 - 2.76 2.35 2.25 - 2.73 2.5 2.21 - 2.49 2.24 1.93 - 2.34 2.09 1.73 - 2.29 1.93 1.89

ROE %

2.16 1.91 0.87 0.25 -12.73 -25.87 -25.49 -11.29 -10.39 3.50 3.10 0.84 2.19 2.63 3.88 4.69 6.74 7.43 8.25 5.99 7.58 7.12 6.57 5.38 11.92 16.88 21.76 19.94 25.46 24.43 25.09 19.99 26.69 27.86 27.31 21.38 28.46 28.84 29.47 21.36 28.13 27.83 27.56 19.96 21.27 15.81 15.91 14.90 22.34 28.48 28.28 21.95 7.45 6.90 7.61

ROA %

1.04 0.92 0.42 0.13 -6.23 -12.67 -12.48 -5.48 -4.99 1.85 1.65 0.45 1.07 1.22 1.79 2.18 3.14 3.47 3.85 2.80 3.54 3.33 3.07 2.52 4.91 6.57 8.19 7.30 9.54 9.37 9.89 8.09 10.97 11.61 11.55 9.17 12.24 12.44 12.75 9.28 12.26 12.15 12.07 8.77 9.27 6.80 6.46 5.73 8.50 10.77 10.61 8.18 2.77 2.57 2.83

ROCE %

2.91 2.49 2.23 1.41 -5.02 -11.97 -11.82 -4.86 -4.05 3.20 2.88 1.12 2.42 2.90 3.65 4.04 5.63 5.92 6.60 4.72 6.08 5.86 5.46 4.19 8.08 10.61 13.25 11.26 15.26 15.36 16.68 14.74 20.01 21.29 21.01 15.72 20.85 20.72 20.86 15.54 20.65 20.63 20.63 15.23 20.37 20.39 20.31 14.81 20.17 20.40 20.25 15.84 5.36 4.92 5.56

Current Ratio

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

DSO

55.3 59.2 58.3 - 60.1 59.0 56.0 - 62.7 59.9 57.5 - 59.9 60.3 55.0 - 69.6 74.0 62.8 - 64.3 63.1 64.7 - 95.2 93.9 79.6 - 70.8 73.3 67.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

106.2 114.5 118.9 - 128.5 131.1 134.8 - 135.3 121.6 116.4 - 112.0 105.8 99.2 - 138.8 144.1 131.7 - 139.6 137.5 131.1 - 194.2 188.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

60.5 65.6 66.3 - 56.3 55.4 57.8 - 68.7 67.4 69.3 - 62.7 57.1 50.5 - 68.2 70.8 62.3 - 63.4 62.5 58.5 - 84.9 82.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

161.5 173.8 177.2 - 188.6 190.1 190.9 - 198.0 181.5 173.9 - 172.0 166.1 154.2 - 208.4 218.1 194.6 - 203.8 200.6 195.8 - 289.4 282.7 79.6 - 70.8 73.3 67.6 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

101.1 108.2 110.9 - 132.3 134.7 133.0 - 129.4 114.2 104.7 - 109.3 109.0 103.8 - 140.2 147.3 132.2 - 140.4 138.1 137.3 - 204.5 200.2 79.6 - 70.8 73.3 67.6 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung