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ITT ITT
€ 138.58 0.91%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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ITT Kennzahlen 2011-2024 | ITT

Kennzahlen Jährlich ITT

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

P/E

24.7 21.5 23.8 98.1 18.8 13.7 43.9 19.7 8.3 17.8 7.7 19.2 -15.5

P/S

3.1 2.6 2.7 2.9 2.1 1.7 1.9 1.5 1.2 1.2 1.5 1.1 0.9

EPS

5.0 4.4 3.7 0.8 3.7 3.8 1.3 2.1 3.9 2.0 5.4 1.4 -1.4

EV (Enterprise Value)

11 B 8.85 B 8.23 B 8.4 B 7.52 B 6.04 B 6.7 B 5.39 B 4.86 B 5.1 B 5.79 B 4.55 B 4.3 B

EBITDA per Share

7.74 6.9 7.18 3.91 6 5.31 4.7 4.05 5.14 3.88 3 2.53 -1.81

EV/EBITDA

13.2 19.2 10.4 8.6 11.1 9.2 5.7 7.6 12.0 7.9 -7.9

PEG

1.76 1.52 1.31 -35.14 -7.15 0.07 -1.15 -0.42 0.09 -0.28 0.03 -0.1 0.13

P/B

4.0 3.5 3.4 3.3 2.9 2.5 3.1 2.6 2.1 2.7 3.1 3.4 2.9

P/CF

- - - - 22.9 16.6 37.2 28.4 20.4 26.0 36.3 14.8 27.2

ROE %

16.24 16.32 14.18 3.41 15.65 18.29 7.10 13.03 25.77 15.12 40.48 17.83 -18.73

ROA %

10.44 9.71 8.87 1.69 7.91 8.67 3.07 5.17 9.45 5.08 13.06 3.70 -3.54

ROCE %

18.32 18.10 19.12 6.65 12.66 11.99 11.06 9.46 13.40 9.33 6.39 6.37 -8.53

Current Ratio

2.8 2.5 2.7 2.0 2.0 1.9 1.6 1.6 1.6 2.1 2.0 1.9 2.1

DSO

72.5 72.3 70.1 80.0 76.5 74.7 88.9 79.5 85.9 68.8 72.6 72.1 68.2

DIO

93.0 85.3 77.4 81.1 74.1 74.8 64.4 65.4 63.7 61.7 67.9 71.7 63.3

DPO

70.3 68.4 66.5 68.8 62.7 66.6 72.5 66.9 68.5 63.2 71.6 81.8 90.8

Betriebszyklus

165.5 157.6 147.6 161.1 150.5 149.5 153.3 144.9 149.6 130.5 140.5 143.9 131.5

Finanzkreislauf

95.2 89.1 81.0 92.3 87.9 82.8 80.7 78.1 81.1 67.3 69.0 62.0 40.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ITT

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

1.97 1.45 1.35 - 1.35 1.31 1.21 - 1.24 0.9 0.88 - 1.02 0.45 1 - -0.54 0.56 0.97 - 1.35 0.76 0.81 - 1.27 0.8 1.15 - 0.99 0.54 0.52 - 1.01 0.36 0.42 - 1.46 1.59 0.46 - 0.88 0.42 0.35 - 4.76 0.29 0.23 - 0.79 0.18 0.03 - 1.17 1.83 1.31

EBITDA per Share

2.81 2.21 2.22 - 2.01 1.97 1.83 - 1.71 1.46 1.44 - 2.18 2.34 1.6 - 0.23 0.87 1.56 - 2.66 1.58 1.34 - 2.51 1.55 1.57 - 2.39 1.24 0.92 - 2.37 1.12 0.85 - 1.87 2.31 0.87 - 2.01 1.05 0.76 - 1.59 0.95 0.67 - 0.94 0.97 0.56 - 0.45 0.89 0.09

ROE %

19.38 18.10 18.06 13.50 18.46 18.84 17.95 12.24 16.31 15.44 13.56 10.00 7.80 1.52 1.95 4.04 9.76 17.68 18.64 12.37 18.46 18.83 19.43 15.46 20.91 20.27 19.44 11.32 17.64 18.51 17.81 11.24 20.83 24.11 32.26 23.13 29.74 26.76 19.46 12.41 48.27 77.53 76.52 39.74 50.12 24.64 24.88 13.23 28.84 34.08 56.11 57.48 15.62 24.42 17.44

ROA %

11.40 11.05 11.13 8.35 11.13 10.99 10.21 6.79 9.32 7.07 8.20 5.72 4.63 1.00 1.00 2.01 4.90 8.88 9.38 6.25 9.13 9.13 9.31 7.33 9.67 9.14 8.62 4.88 7.39 7.54 7.16 4.45 7.96 8.97 11.88 8.46 10.67 9.37 6.61 4.15 15.67 24.97 24.61 12.76 14.92 5.56 5.36 2.75 5.70 6.50 10.63 10.87 2.96 4.62 3.30

ROCE %

20.57 20.08 20.28 15.12 20.16 20.01 19.76 13.83 17.81 16.75 18.79 14.27 12.44 6.62 0.21 1.98 6.66 13.18 15.22 10.11 14.75 14.70 14.76 11.06 15.81 15.93 15.34 8.90 13.83 14.01 13.71 8.61 12.36 11.19 15.32 11.79 15.99 16.43 12.40 7.81 10.46 8.91 8.43 5.36 6.78 5.55 6.33 5.05 4.65 2.83 2.27 0.89 -0.40 1.64 -0.35

Current Ratio

2.3 2.4 2.4 2.8 2.8 2.5 2.6 2.5 2.3 - 2.3 2.7 2.6 2.6 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

77.7 73.5 71.5 - 75.7 74.4 74.3 - 38.1 38.3 73.6 - 73.7 72.5 68.8 - 78.3 90.0 74.7 - 74.1 73.3 73.4 - 72.4 70.7 77.4 - 89.1 91.1 84.1 - 82.2 76.3 83.1 - 88.7 85.0 84.1 - 69.5 68.8 67.4 - 71.5 74.4 70.3 - 73.4 72.0 66.7 - 70.1 65.4 -

DIO

94.6 90.8 88.7 - 96.5 94.0 93.8 - 46.0 42.5 81.5 - 80.0 76.3 71.5 - 82.1 93.7 75.7 - 74.6 73.5 74.0 - 76.5 73.8 67.9 - 64.5 66.8 65.5 - 67.7 64.0 64.8 - 65.6 64.5 69.7 - 63.1 61.5 61.4 - 66.9 70.1 67.7 - 72.8 71.6 63.3 - 64.2 61.6 -

DPO

71.2 68.9 67.0 - 68.5 66.2 68.0 - 34.3 36.7 70.5 - 66.3 65.0 61.6 - 69.9 79.7 64.2 - 63.1 62.2 64.3 - 68.2 65.7 67.8 - 72.7 75.3 70.5 - 69.2 65.5 68.0 - 70.6 69.3 73.1 - 64.6 63.0 63.8 - 70.4 73.8 74.2 - 83.0 81.7 81.2 - 92.0 88.2 -

Betriebszyklus

172.4 164.2 160.2 - 172.1 168.3 168.0 - 84.1 80.8 155.0 - 153.7 148.8 140.3 - 160.4 183.7 150.4 - 148.7 146.8 147.4 - 148.9 144.5 145.3 - 153.6 157.9 149.6 - 149.9 140.4 147.9 - 154.3 149.4 153.8 - 132.5 130.4 128.8 - 138.4 144.5 138.0 - 146.2 143.7 130.1 - 134.3 127.0 -

Finanzkreislauf

101.2 95.4 93.1 - 103.7 102.2 100.1 - 49.9 44.1 84.5 - 87.3 83.9 78.7 - 90.6 103.9 86.2 - 85.6 84.6 83.1 - 80.7 78.7 77.6 - 80.9 82.6 79.1 - 80.7 74.9 79.9 - 83.7 80.1 80.7 - 67.9 67.3 65.0 - 67.9 70.7 63.8 - 63.1 61.9 48.9 - 42.3 38.8 -

Alle Zahlen in USD-Währung