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Kaman Corporation KAMN
€ 42.25 0.0%

Geschäftsbericht 2023
hinzugefügt 22.02.2024

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Kaman Corporation Kennzahlen 2011-2024 | KAMN

Kennzahlen Jährlich Kaman Corporation

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

P/E

161.8 -14.7 27.6 -18.9 8.5 30.2 34.4 23.3 17.9 17.8 18.4 17.7 15.8

P/S

1.7 1.0 1.7 1.7 2.3 0.9 0.9 0.8 0.6 0.6 0.6 0.6 0.5

EPS

0.3 -1.7 1.6 -2.5 7.5 1.9 1.8 2.2 2.2 2.1 2.1 2.1 1.9

EV (Enterprise Value)

1.25 B 689 M 1.06 B 1.18 B 1.9 B 2.44 B 2.5 B 2.19 B 1.96 B 1.7 B 1.67 B 1.63 B 1.42 B

EBITDA per Share

3.51 -1.02 3.09 -1.46 3.2 5.27 5.76 5.57 5.22 5.43 5.03 4.59 4.28

EV/EBITDA

12.3 16.6 16.6 12.9 13.1 11.6 10.6 8.8 9.8 10.0 9.0

PEG

-0.75 0.12 -0.27 0.52 0.03 3.88 -2.02 -10.34 4.79 2.29 6.36 2.65 0.5

P/B

0.9 0.5 1.0 1.0 2.2 2.6 2.7 2.4 2.0 2.0 2.1 2.3 2.2

P/CF

17.7 34.0 24.7 80.2 -58.8 12.3 32.8 17.6 13.6 13.2 47.6 20.1 50.4

ROE %

1.15 -7.14 5.49 -9.34 25.49 8.56 7.84 10.40 11.13 11.18 11.17 13.10 13.71

ROA %

0.53 -3.26 3.65 -5.34 14.79 3.71 3.42 4.13 4.19 4.82 5.01 5.02 5.13

ROCE %

7.10 -10.18 6.22 -11.30 5.24 9.05 9.64 9.88 8.65 11.31 11.25 10.65 11.46

Current Ratio

- - - - 4.6 2.6 3.0 2.0 2.9 3.0 2.9 2.8 2.7

DSO

43.4 42.8 58.5 72.2 133.3 80.1 63.9 47.8 49.7 47.7 45.2 41.4 46.4

DIO

137.4 142.3 145.7 115.6 109.6 81.2 106.6 114.1 111.9 102.0 117.3 116.5 114.9

DPO

36.2 35.3 39.5 44.4 49.7 43.7 37.0 33.8 35.1 33.1 35.9 35.9 35.8

Betriebszyklus

180.8 185.0 204.2 187.8 242.9 161.3 170.5 162.0 161.6 149.7 162.5 157.9 161.3

Finanzkreislauf

144.6 149.7 164.7 143.4 193.2 117.7 133.5 128.2 126.5 116.6 126.6 122.1 125.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kaman Corporation

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

0.05 0.19 - - -0.01 0.13 0.14 - 0.53 0.43 0.29 - -1.39 - 0.01 - 5.11 0.48 0.51 - 0.05 0.54 0.51 - 0.58 0.49 0.23 - 0.64 0.61 0.36 - 0.63 0.8 0.47 - 0.55 0.61 0.43 - 0.72 0.67 0.27 - 0.57 0.62 0.36 - 0.49 0.53 0.54

EBITDA per Share

0.62 0.88 0.77 - 0.09 0.16 0.43 - 1.56 0.63 0.53 - -0.24 0.62 0.18 - 1.25 0.82 0.66 - 0.5 0.77 1.13 - 2.21 1.74 0.89 - 2.35 1.9 1.08 - 2.12 1.8 1.17 - 1.97 1.68 1.1 - 2.06 1.74 0.8 - 1.71 1.57 0.89 - 1.44 1.33 1.14

ROE %

0.94 0.69 0.41 0.96 2.82 4.73 5.76 4.43 -0.73 -7.76 -9.29 -5.13 12.21 34.71 36.36 20.70 20.92 3.80 4.55 4.83 7.39 9.73 9.46 5.67 8.75 9.28 10.08 7.73 10.90 10.99 12.07 9.51 12.37 12.05 11.26 8.27 12.02 12.92 13.21 8.65 12.22 12.03 12.45 9.73 13.20 13.11 12.95 11.04 3.48 3.76 3.80

ROA %

0.43 0.31 0.30 0.66 1.87 2.74 3.72 2.81 -0.13 -4.28 -5.26 -2.93 7.13 20.14 21.10 12.01 12.10 2.14 2.21 2.08 3.20 4.22 4.12 2.48 3.70 3.80 4.04 3.07 4.26 4.23 4.59 3.59 4.82 4.85 4.73 3.56 5.25 5.70 5.89 3.88 5.24 4.93 4.86 3.73 5.03 4.96 4.87 4.13 1.30 1.41 1.42

ROCE %

5.48 3.64 1.32 0.54 2.57 4.69 6.35 4.66 -0.55 -7.80 -10.07 -6.18 -4.28 2.83 4.49 4.69 3.58 0.58 0.43 3.31 7.98 13.75 16.78 10.96 16.45 17.28 18.38 14.01 19.49 19.49 19.81 15.20 20.46 20.24 20.13 14.93 21.07 21.95 22.53 14.90 20.82 20.59 21.20 16.56 22.28 22.07 21.86 18.75 5.71 6.45 6.58

Current Ratio

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

DSO

51.9 47.5 44.3 - 27.2 19.5 41.1 - 45.7 50.5 68.1 - 65.6 78.9 68.3 - 78.2 81.7 83.8 - 30.8 43.9 60.5 - 64.0 63.7 57.0 - 46.5 44.8 47.4 - 50.1 48.7 48.7 - 47.0 47.3 49.3 - 44.3 43.5 45.5 - 40.3 41.2 44.1 - 48.6 45.0 -

DIO

152.5 141.5 128.9 - 86.3 87.7 170.9 - 153.1 149.0 147.0 - 114.8 139.3 111.6 - 117.4 116.8 117.4 - 109.7 155.5 91.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

37.0 36.2 34.3 - 14.5 17.3 35.5 - 29.4 31.2 40.8 - 37.4 45.3 42.8 - 53.2 53.0 52.1 - 47.4 78.5 39.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

204.4 188.9 174.7 - 113.4 107.2 212.0 - 198.8 199.5 215.1 - 180.4 218.2 179.9 - 195.6 198.6 201.2 - 140.4 199.4 152.3 - 64.0 63.7 57.0 - 46.5 44.8 47.4 - 50.1 48.7 48.7 - 47.0 47.3 49.3 - 44.3 43.5 45.5 - 40.3 41.2 44.1 - 48.6 45.0 -

Finanzkreislauf

167.4 152.7 140.4 - 99.0 89.9 176.5 - 169.4 168.3 174.3 - 143.1 172.9 137.0 - 142.3 145.6 149.2 - 93.1 120.8 112.6 - 64.0 63.7 57.0 - 46.5 44.8 47.4 - 50.1 48.7 48.7 - 47.0 47.3 49.3 - 44.3 43.5 45.5 - 40.3 41.2 44.1 - 48.6 45.0 -

Alle Zahlen in USD-Währung