Казаньоргсинтез KZOS

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Казаньоргсинтез Kennzahlen 2025-2004 | KZOS

Kurzer Überblick über die Marktbewertung von Казаньоргсинтез

Aktuelle Werte werden mit der eigenen Fünfjahreshistorie des Unternehmens für 2019–2025 verglichen.

Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 16x (Median 15,77x), EV/EBITDA 7x (Median 7x), P/S 1x (Median 2,15x). Die Bewertung liegt etwa 36% unter den Fünfjahreswerten. Der Abschlag kann Chance oder höheres Risiko widerspiegeln.

Der aktuelle Gewinn relativ zur Bewertung beträgt nach 1/KGV rund 6,2%. Das ist eine Bewertungsreferenz, keine erwartete Ausschüttung.

Die Kapitaleffizienz wird durch ROE 5,1%, ROA 3,4%, ROCE 5,3% beschrieben. Effizienzkennzahlen sind verhalten; Kapital und Aktiva erzielen nur geringe Renditen.

Das PEG beträgt 0,27x. Der Preis wirkt relativ zum Wachstum niedrig, hängt aber stark von der Prognosequalität ab.

Die kurzfristige Zahlungsfähigkeit wirkt bei 2,81x und 1,88x stark.

Bei Debt/Equity von 0,24x werden Zinsen 113,53x gedeckt. Der Hebel ist konservativ.

Der Cash Conversion Cycle beträgt 32,5 Tage gegenüber 40,7 Tage zu Beginn. Der Umschlag änderte sich kaum.

Gesamtbild

Der Abschlag von Казаньоргсинтез kann echte Rentabilitätsprobleme und nicht nur Marktineffizienz widerspiegeln.

Kennzahlen Jährlich Казаньоргсинтез

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	16	14	12.04	-	-	17.26	15.77	9.0	9.44	4.28	3.2	4.1	5.9	2.91	16.73	7.59	-3.97	-2.84	-	-	-	4.31
Price Sales Ratio, P/S	1	1	2.15	-	-	2.31	2.58	2.28	1.97	1.02	0.87	0.46	0.27	0.21	0.2	0.26	0.37	0.36	-	-	-	0.72
Price To Book Ratio, P/B	0.85	1	1.33	-	-	2.22	2.87	2.68	2.59	1.57	1.62	1.27	0.87	0.72	0.9	1.16	0.89	0.74	-	-	-	0.88
Price Earnings To Growth Ratio, PEG	-10	-	-	-	-	-0.59	-0.39	0.27	-0.58	-1.27	0.02	0.02	-0.17	0.0	-0.2	-0.05	0.14	-	-	-	-	-
Operating Cash Flow Per Share	16.64	12.27	10.18	-	-	7.32	8.2	11.25	13.85	6.8	11.45	7.2	3.48	4.64	1.39	0.64	1.77	0.63	-	-	-	-
Free Cash Flow Per Share	-9	-0.24	10.18	-	-	3.92	2.09	5.46	9.93	3.89	9.2	5.96	2.87	3.96	0.66	-0.65	0.87	-2.35	-	-	-	-
Cash Per Share	0.37	0.36	1.11	-	-	4.11	4.82	8.49	6.76	6.88	9.64	5.8	0.78	0.91	0.5	0.55	0.58	0.18	-	-	-	-
Payout Ratio	0.7	0.7	0.7	-	-	0.97	1.17	0.38	0.6	0.32	0.1	0.11	0.46	0.04	1.04	0.01	-	-0.2	0.14	0.03	0.22	-
Dividend Yield	0.04	0.05	0.06	0.11	0.1	0.06	0.07	0.04	0.06	0.08	0.03	0.03	0.08	0.01	0.06	0.0	-	0.07	-	-	-	-
Current Ratio	-	-	2.81	-	-	2.45	3.85	3.77	2.47	2.57	1.92	1.14	1.18	1.45	2.07	0.18	0.18	0.17	0.44	0.96	1.63	2.25
Quick Ratio	-	-	1.88	-	-	1.35	2.23	2.68	1.72	1.81	1.43	0.78	0.38	0.52	0.63	0.07	0.07	0.05	0.17	0.47	0.85	1.05
Cash Ratio	-	-	0.21	-	-	1.07	1.62	1.03	1.17	0.27	0.17	0.27	0.22	0.31	0.24	0.03	0.03	0.01	-	-	0.01	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	2.47	0.57	-	9.77	0.84	1.22	-	0.39	6.65	-	6.45	-3.63	-	28.02	35.23	44.66	38.13
Days Of Inventory Outstanding, DIO	-	-	73.56	-	-	61.38	58.86	55.75	53.16	65.23	59.57	49.67	49.57	50.2	63.6	51.16	75.03	75.05	87.86	99.92	85.22	87.17
Days Of Payables Outstanding, DPO	-	-	41.03	-	-	17.88	14.0	17.57	22.2	11.31	10.99	10.1	12.07	8.55	12.51	22.84	74.36	77.41	48.23	86.11	43.86	25.79
Operating Cycle	-	-	73.56	-	-	63.85	59.43	55.75	62.94	66.07	60.78	49.67	49.95	56.84	63.6	57.61	71.39	75.05	115.88	135.16	129.88	125.3
Cash Conversion Cycle	-	-	32.53	-	-	45.97	45.43	38.18	40.74	54.76	49.79	39.57	37.88	48.29	51.08	34.77	-2.97	-2.37	67.65	49.05	86.03	99.5
Gross Profit Margin	-	-	0.52	-	-	0.26	0.31	0.39	0.37	0.43	0.41	0.28	0.2	0.22	0.18	0.19	0.15	0.17	0.28	0.36	0.35	0.36
Operating Profit Margin	0.09	0.13	0.22	-	-	0.16	0.22	0.29	0.26	0.32	0.34	0.14	0.06	0.09	0.11	0.12	-0.11	-0.16	0.16	0.23	0.23	0.22
Pretax Profit Margin	0.07	0.1	0.24	-	-	0.17	0.21	0.32	0.27	0.31	0.34	0.14	0.06	0.09	0.02	0.04	-0.11	-0.16	0.16	0.21	0.2	0.21
Net Profit Margin	0.07	0.1	0.18	-	-	0.13	0.16	0.25	0.21	0.24	0.27	0.11	0.05	0.07	0.01	0.03	-0.09	-0.13	0.12	0.16	0.15	0.17
Effective Tax Rate	-	-	0.26	-	-	0.21	0.21	0.21	0.21	0.23	0.2	0.21	0.27	0.19	0.35	0.24	0.15	0.22	0.25	0.21	0.22	0.23
Return On Assets, ROA	0.03	0.06	0.1	-	-	0.11	0.16	0.26	0.23	0.28	0.32	0.13	0.05	0.08	0.01	0.03	-0.05	-0.06	0.06	0.08	0.1	0.16
Return On Equity, ROE	0.05	0.07	0.11	-	-	0.13	0.18	0.3	0.27	0.37	0.51	0.31	0.15	0.25	0.05	0.15	-0.22	-0.26	0.17	0.19	0.18	0.2
Return On Capital Employed, ROCE	0.05	0.09	0.13	-	0.3	0.15	0.23	0.33	0.33	0.46	0.52	0.24	0.09	0.11	0.11	0.44	-0.25	-0.28	0.12	0.14	0.19	0.24
Net Income Per Ebt	1.0	1.0	0.74	-	-	0.79	0.79	0.79	0.79	0.77	0.8	0.79	0.73	0.81	0.65	0.76	0.85	0.78	0.75	0.79	0.77	0.78
Ebt Per Ebit	0.78	0.79	1.07	-	-	1.06	0.96	1.11	1.01	0.97	1	1	1	1.04	0.16	0.36	1	1	1.03	0.91	0.83	0.99
Ebit Per Revenue	0.09	0.13	0.22	-	-	0.16	0.22	0.29	0.26	0.32	0.34	0.14	0.06	0.09	0.11	0.12	-0.11	-0.16	0.16	0.23	0.23	0.22
Debt Ratio	0.34	0.23	0.01	-	-	0.0	-	-	-	0.09	0.21	0.41	0.48	0.54	0.69	0.66	0.65	0.63	0.51	0.39	0.3	0.06
Debt Equity Ratio	0.24	0.08	0.01	-	-	0.0	-	-	-	0.12	0.34	1.0	1.31	1.74	3.64	3.97	3.24	2.61	1.4	0.93	0.52	0.07
Long Term Debt To Capitalization	0.19	0.07	0.01	-	-	-	-	-	-	0.04	0.14	0.35	0.53	0.62	0.78	0.79	0.05	0.08	0.44	0.46	0.3	-
Total Debt To Capitalization	0.19	0.07	0.01	-	-	0.0	-	-	-	0.11	0.25	0.5	0.57	0.63	0.78	0.8	0.76	0.72	0.58	0.48	0.34	0.06
Interest Coverage	-	-	113.53	-	-	100.07	867.72	917.4	60.52	31.99	19.4	4.56	1.53	1.61	1.71	1.52	-1.1	-3.07	9.75	23.24	33.73	110.83
Cash Flow To Debt Ratio	0.87	1.99	8.65	-	-	363	-	-	-	2.06	1.65	0.65	0.33	0.36	0.08	0.04	0.1	0.04	0.04	0.41	0.43	-
Company Equity Multiplier	1.52	1.3	1.16	-	-	1.15	1.11	1.13	1.2	1.29	1.58	2.42	2.73	3.19	5.31	6.05	4.97	4.16	2.78	2.38	1.75	1.25
Receivables Turnover	-	-	-	-	-	147.66	642.21	-	37.34	436.5	300	-	943.16	54.91	-	56.59	-100.42	-	13.02	10.36	8.17	9.57
Payables Turnover	-	-	8.9	-	-	20.42	26.08	20.77	16.44	32.27	33.21	36.13	30.24	42.68	29.17	15.98	4.91	4.72	7.57	4.24	8.32	14.15
Inventory Turn Over	-	-	4.96	-	-	5.95	6.2	6.55	6.87	5.6	6.13	7.35	7.36	7.27	5.74	7.13	4.86	4.86	4.15	3.65	4.28	4.19
Fixed Asset Turnover	-	-	0.64	-	-	1.15	1.41	1.79	1.95	2.33	2.25	1.86	1.52	1.39	1.12	0.96	0.58	0.57	0.61	0.62	0.93	1.45
Asset Turnover	0.46	0.58	0.53	-	-	0.84	1.0	1.04	1.1	1.2	1.18	1.14	1.18	1.08	0.85	0.75	0.48	0.49	0.51	0.49	0.69	0.97
Operating Cash Flow Sales Ratio	0.3	0.21	0.2	-	-	0.21	0.2	0.25	0.34	0.16	0.3	0.24	0.13	0.18	0.07	0.04	0.14	0.05	0.04	0.33	0.19	-
Free Cash Flow Operating Cash Flow Ratio	-0.38	-0.01	1	-	-	0.54	0.26	0.48	0.72	0.57	0.8	0.83	0.82	0.85	0.47	-1.01	0.49	-3.72	-11.74	-1.09	-1.74	-
Cash Flow Coverage Ratios	0.87	1.99	8.65	-	-	363	-	-	-	2.06	1.65	0.65	0.33	0.36	0.08	0.04	0.1	0.04	0.04	0.41	0.43	-
Short Term Coverage Ratios	-	-	8.65	-	-	-4.2	-	-	-	3.08	3.12	1.45	2.55	5.44	8.1	1.7	0.11	0.04	0.08	5.49	2.71	-
Capital Expenditure Coverage Ratio	0.72	0.99	0.88	-	-	2.15	1.34	1.94	3.53	2.34	5.09	5.82	5.64	6.89	1.9	0.5	1.96	0.21	0.08	0.48	0.37	-
Dividend Paid And Capex Coverage Ratio	0.64	0.74	0.57	-	-	0.92	0.59	1.12	1.54	1.11	3.5	4.51	2.98	6.21	1.41	0.49	1.96	0.19	0.08	0.48	0.34	-
Dividend Payout Ratio	0.7	0.7	0.7	-	-	0.97	1.17	0.38	0.6	0.32	0.1	0.11	0.46	0.04	1.04	0.01	-	-0.2	0.14	0.03	0.22	-
Price To Free Cash Flows Ratio, P/FCF	-10.6	-722.0	10.53	-	-	20.8	50.18	18.55	8.02	11.07	3.63	2.36	2.44	1.34	6.21	-7.25	5.43	-2.0	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	4.07	6.59	10.53	-	-	11.13	12.81	8.99	5.75	6.34	2.92	1.95	2.01	1.15	2.94	7.32	2.66	7.43	-	-	-	-
Price Cash Flow Ratio, P/CF	4.07	6.59	10.53	-	-	11.13	12.81	8.99	5.75	6.34	2.92	1.95	2.01	1.15	2.94	7.32	2.66	7.43	-	-	-	-
Enterprise Value Multiple, EV	7	6	5.99	-	-	10.14	9.28	6.06	5.8	2.91	2.48	3.13	3.52	2.97	5.45	8.88	12.64	-51.98	4.34	3.11	1.8	2.91
Price Fair Value, P/FV	0.85	1	1.33	-	-	2.22	2.87	2.68	2.59	1.57	1.62	1.27	0.87	0.72	0.9	1.16	0.89	0.74	-	-	-	0.88

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Казаньоргсинтез

	2023-Q4	2023-Q2	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q3	2018-Q2	2018-Q1	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	2011-Q4	2010-Q4	2010-Q2	2009-Q4
Price Earnings Ratio, P/E	12.1	-	2.73	6.84	18.4	15.9	20.3	20.5	-475	12	11.6	12	8.01	8.77	8.54	9.43	7.14	5.88	43.7	3.26	3.17	2.6	1.59	2.5	1.95	2.03	4	2.02	1.49	2.8	9.12	8.6	4.91	2.53	2.1	-	4.41	-	-	-
Price Sales Ratio, P/S	1.94	-	3.05	7.05	9.74	10	11.2	9.97	14.1	10.2	8.87	9.7	8.91	9.38	8.39	7.52	6.43	5.37	4.4	3.85	3.65	3.34	1.73	3.16	2.04	2.24	1.82	0.917	0.833	0.904	1.1	1.04	0.871	0.799	0.816	-	0.73	-	-	-
Price To Book Ratio, P/B	1.35	-	2.17	2.42	2.42	2.52	2.84	2.47	3.14	2.9	3	2.76	3.03	3.27	2.81	2.57	2.42	1.99	1.57	1.61	1.63	1.62	1.62	1.39	1.29	1.94	1.27	0.639	0.676	0.889	0.87	0.974	0.714	0.798	0.719	-	0.895	-	-	-
Price Earnings To Growth Ratio, PEG	-	-	0.018	0.035	-1.39	0.914	4.23	-0.01	4.62	-12.2	-4.05	-12.8	0.665	4.72	-	-0.675	-0.732	0.007	-0.473	0.332	-0.169	-0.084	0.019	0.191	-0.37	0.01	-	-0.125	0.02	0.013	-	-0.268	-0.102	-0.177	-	-	-	-	-	-
Operating Cash Flow Per Share	-	-	7.18	0.003	0.002	0.002	3.09	0.002	0.002	0.002	0.002	0.002	-	2.64	2.81	-	3.46	3.46	3.46	-	1.7	1.7	6.26	0.003	5.75	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	1.37	-	1.16	-	-	-
Free Cash Flow Per Share	-	-	2.6	0.001	0.001	0.001	1.81	0.001	-0.0	-0.0	0.001	0.001	-	1.28	1.36	-	2.48	2.48	2.48	-	0.973	0.973	4.69	0.002	5.06	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	1.16	-	0.991	-	-	-
Cash Per Share	-	-	3.78	5.36	3.76	2.79	6.59	5.12	4.51	7.18	4.92	11.4	7	4.71	7.43	4.13	3.13	4.18	6.89	8.09	8.88	10.7	9.64	9.65	5.49	5.8	5.8	5.8	1.89	1.17	0.783	0.305	0.584	1.12	0.906	-	0.504	-	-	-
Payout Ratio	-	-	0.41	0.0	0.002	0.002	0.001	0.0	-0.0	-	0.002	0.002	-	0.365	0.396	-	0.573	0.516	5.15	-	0.274	0.223	0.001	0.09	0.408	0.0	0.0	0.103	0.0	0.0	0.0	0.717	0.001	0.001	0.115	-	0.079	0.053	0.005	-
Dividend Yield	-	-	0.038	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	0.01	0.012	-	0.02	0.022	0.029	-	0.022	0.021	0.0	0.009	0.052	0.0	0.0	0.013	0.0	0.0	0.0	0.021	0.0	0.0	0.014	-	0.004	-	-	-
Current Ratio	2.81	1.84	3.23	3.55	2.57	3.46	1.73	4.37	3.95	4.41	4.44	5.72	4.82	3.7	5.13	3.83	2.22	2.59	2.57	3.08	2.71	2.77	1.92	1.92	1.57	-	1.14	1.14	0.99	0.946	1.18	1.35	1.44	2.19	1.45	2.28	2.07	1.09	1.18	-
Quick Ratio	1.88	1.5	1.72	2.22	1.44	1.78	1.12	2.71	2.29	2.94	2.66	4.29	3.31	2.33	3.7	2.58	1.45	1.74	1.81	2.2	1.93	2.06	1.43	1.43	1.02	-	0.784	0.784	0.47	0.379	0.384	0.281	0.424	0.815	0.515	0.878	0.632	0.256	0.244	-
Cash Ratio	0.214	0.417	0.335	0.822	1.07	1.03	0.883	1.9	1.62	2.52	1.97	2.12	1.38	0.631	1.94	1.17	0.507	0.773	0.267	1.66	1.52	1.38	0.17	0.17	0.092	-	0.273	0.273	0.116	0.177	0.223	0.117	0.212	0.38	0.308	0.566	0.245	0.154	0.085	-
Days Of Sales Outstanding, DSO	-	-	3.39	-	-	-	15.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.598	1.28	2.45	-	5.21	1.18	1.74	-	4.99	-	6.92	-	1.88	-	-	3.39	3.99	-
Days Of Inventory Outstanding, DIO	-	-	26.8	52.5	64.1	63.8	70.7	55.5	60.6	62.7	57.8	59.2	59.1	64.2	59.3	58.1	61.1	62.8	61.5	61.9	69.8	64.6	29.8	66.9	52	-	50.6	50.6	44.1	47.8	49	48.5	50.5	51	47.6	-	60.5	33.7	29	-
Days Of Payables Outstanding, DPO	-	-	5.59	33.5	50.5	32.2	111	27.1	14.1	37.3	28.5	35.8	33.9	41.8	34.9	43.5	43.7	35.5	-	36.1	51.8	44.3	5.5	12.3	18.3	-	10.3	10.3	10.1	32.9	11.9	-	11.4	23.2	8.11	-	37.6	11.7	15.1	-
Operating Cycle	-	-	30.2	52.5	64.1	63.8	86.4	55.5	60.6	62.7	57.8	59.2	59.1	64.2	59.3	58.1	61.1	62.8	61.5	61.9	69.8	64.6	30.4	68.2	54.5	-	55.8	51.8	45.8	47.8	54	48.5	57.4	51	49.5	-	60.5	37.1	33	-
Cash Conversion Cycle	-	-	24.6	19.1	13.6	31.6	-24.2	28.4	46.5	25.3	29.3	23.4	25.3	22.4	24.5	14.6	17.4	27.4	61.5	25.8	17.9	20.3	24.9	55.9	36.1	-	45.5	41.5	35.7	14.9	42.1	48.5	46	27.8	41.4	-	22.9	25.4	17.9	-
Gross Profit Margin	-	-	0.413	0.393	0.29	0.297	0.304	0.203	0.137	0.362	0.348	0.377	0.414	0.391	0.409	0.349	0.368	0.391	0.353	0.436	0.443	0.472	0.421	0.448	0.387	0.416	0.312	0.312	0.256	0.235	0.19	0.19	0.208	0.227	0.207	-	0.217	0.171	0.191	-
Operating Profit Margin	-	-	0.356	0.324	0.191	0.186	0.175	0.154	0.028	0.281	0.261	0.31	0.341	0.31	0.332	0.269	0.277	0.31	0.038	0.371	0.367	0.411	0.356	0.395	0.336	0.363	0.243	0.243	0.177	0.165	0.082	0.082	0.06	0.155	0.151	-	0.12	0.065	0.104	-
Pretax Profit Margin	-	-	0.351	0.324	0.168	0.199	0.175	0.154	-0.004	0.269	0.242	0.253	0.35	0.338	0.312	0.254	0.288	0.288	0.075	0.371	0.363	0.403	0.343	0.397	0.329	0.345	0.144	0.144	0.177	0.102	0.045	0.045	0.06	0.1	0.116	-	0.056	0.017	0.059	-
Net Profit Margin	-	-	0.279	0.258	0.132	0.157	0.138	0.122	-0.007	0.214	0.191	0.201	0.278	0.267	0.246	0.199	0.225	0.228	0.025	0.295	0.288	0.321	0.272	0.316	0.262	0.276	0.114	0.114	0.14	0.081	0.03	0.03	0.044	0.079	0.097	-	0.041	0.012	0.046	-
Effective Tax Rate	-	-	0.205	0.204	0.213	0.213	0.212	0.211	-0.728	0.206	0.211	0.206	0.207	0.21	0.213	0.215	0.218	0.208	0.664	0.206	0.205	0.202	0.206	0.204	0.204	0.201	0.21	0.21	0.208	0.211	0.332	0.332	0.259	0.212	0.163	-	0.26	0.32	0.218	-
Return On Assets, ROA	0.095	-	0.176	0.079	0.029	0.036	0.028	0.027	-0.001	0.054	0.059	0.052	0.085	0.082	0.074	0.06	0.068	0.069	0.007	0.097	0.093	0.11	0.162	0.088	0.093	-	0.033	0.033	0.047	0.029	0.009	0.01	0.012	0.025	0.027	-	0.01	0.004	0.018	-
Return On Equity, ROE	0.11	-	0.198	0.089	0.033	0.039	0.035	0.03	-0.002	0.06	0.065	0.057	0.094	0.093	0.082	0.068	0.085	0.085	0.009	0.123	0.128	0.155	0.256	0.139	0.165	0.239	0.079	0.079	0.114	0.079	0.024	0.028	0.036	0.079	0.085	-	0.051	0.018	0.082	-
Return On Capital Employed, ROCE	0.058	-	0.242	0.109	0.046	0.045	0.043	0.037	0.006	0.077	0.086	0.087	0.113	0.106	0.109	0.089	0.101	0.11	0.013	0.142	0.145	0.172	0.275	0.143	0.156	-	0.103	0.103	0.078	0.079	0.028	0.03	0.019	0.054	0.048	-	0.03	0.026	0.046	-
Net Income Per Ebt	-	-	0.795	0.796	0.787	0.787	0.788	0.789	1.73	0.794	0.789	0.794	0.793	0.79	0.787	0.785	0.782	0.792	0.336	0.794	0.795	0.798	0.794	0.796	0.796	0.799	0.79	0.79	0.792	0.789	0.668	0.668	0.741	0.788	0.837	-	0.74	0.679	0.782	-
Ebt Per Ebit	-	-	0.985	1	0.88	1.07	1	1	-0.153	0.959	0.928	0.817	1.03	1.09	0.941	0.945	1.04	0.927	1.96	1	0.988	0.981	0.963	1	0.979	0.95	0.592	0.592	1	0.618	0.551	0.551	1	0.648	0.765	-	0.465	0.268	0.569	-
Ebit Per Revenue	-	-	0.356	0.324	0.191	0.186	0.175	0.154	0.028	0.281	0.261	0.31	0.341	0.31	0.332	0.269	0.277	0.31	0.038	0.371	0.367	0.411	0.356	0.395	0.336	0.363	0.243	0.243	0.177	0.165	0.082	0.082	0.06	0.155	0.151	-	0.12	0.065	0.104	-
Debt Ratio	0.013	-	0.011	0.011	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.068	0.077	0.093	0.115	0.139	0.161	0.214	0.214	0.251	-	0.412	0.412	0.447	0.488	0.48	0.545	0.518	0.572	-	0.635	0.685	0.647	0.666	-
Debt Equity Ratio	0.015	-	0.012	0.013	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.084	0.095	0.12	0.147	0.192	0.226	0.338	0.338	0.442	-	0.994	0.994	1.08	1.35	1.31	1.61	1.51	1.82	-	2.44	3.64	2.88	2.98	-
Long Term Debt To Capitalization	-	-	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.019	0.038	0.059	0.087	0.106	0.137	0.137	0.223	-	0.354	0.354	0.418	0.483	0.533	0.575	0.58	0.632	0.618	0.699	0.783	0.736	0.743	-
Total Debt To Capitalization	0.014	-	0.012	0.012	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.078	0.087	0.107	0.128	0.161	0.185	0.253	0.253	0.306	-	0.499	0.499	0.519	0.574	0.567	0.617	0.601	0.646	-	0.71	0.785	0.742	0.749	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	52.2	51.5	-	45.3	36.1	37.5	-	25.3	21.3	15	-	-	5.81	5.5	-	-	1.39	3.95	-	-	1.87	0.825	1.07	-
Cash Flow To Debt Ratio	-	-	14.4	0.007	0.146	0.146	-	-	-	-	-	-	-	-	-	-	1.57	1.26	1.05	-	0.385	0.322	0.901	0.0	0.851	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.079	0.069	0.091	-0.05	-
Company Equity Multiplier	1.16	1.29	1.13	1.12	1.14	1.1	1.26	1.1	1.11	1.11	1.1	1.1	1.11	1.14	1.11	1.14	1.24	1.23	1.29	1.28	1.38	1.41	1.58	1.58	1.76	-	2.42	2.42	2.41	2.76	2.73	2.96	2.91	3.19	3.19	3.85	5.31	4.45	4.47	-
Receivables Turnover	-	-	26.5	-	-	-	5.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	70.2	36.7	-	17.3	76.3	51.7	-	18	-	13	-	48	-	-	26.6	22.6	-
Payables Turnover	-	-	16.1	2.69	1.78	2.79	0.814	3.32	6.39	2.41	3.15	2.51	2.66	2.16	2.58	2.07	2.06	2.54	-	2.49	1.74	2.03	16.4	7.29	4.91	-	8.75	8.75	8.93	2.74	7.54	-	7.93	3.88	11.1	-	2.4	7.69	5.96	-
Inventory Turn Over	-	-	3.36	1.71	1.4	1.41	1.27	1.62	1.49	1.44	1.56	1.52	1.52	1.4	1.52	1.55	1.47	1.43	1.46	1.45	1.29	1.39	3.02	1.34	1.73	-	1.78	1.78	2.04	1.88	1.84	1.86	1.78	1.76	1.89	-	1.49	2.67	3.1	-
Fixed Asset Turnover	-	-	0.864	0.446	0.299	0.303	0.436	0.323	0.285	0.395	0.464	0.464	0.557	0.545	0.581	0.551	0.585	0.645	0.54	0.69	0.646	0.711	1.13	0.527	0.58	-	0.47	0.47	0.457	0.485	0.372	0.396	0.358	0.416	0.356	-	0.304	0.423	0.474	-
Asset Turnover	-	-	0.63	0.308	0.218	0.228	0.201	0.225	0.202	0.254	0.307	0.258	0.307	0.307	0.3	0.299	0.303	0.301	0.277	0.328	0.323	0.343	0.594	0.277	0.357	-	0.288	0.288	0.336	0.357	0.289	0.316	0.282	0.313	0.276	-	0.231	0.35	0.396	-
Operating Cash Flow Sales Ratio	-	-	0.243	0.0	0.0	0.0	0.392	0.0	0.0	0.0	0.0	0.0	-	0.257	0.257	-	0.352	0.321	0.354	-	0.166	0.151	0.325	0.0	0.598	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.21	-	0.206	0.168	-0.084	-
Free Cash Flow Operating Cash Flow Ratio	-	-	0.362	0.36	0.502	0.502	0.584	0.578	-0.186	-0.186	0.601	0.601	-	0.485	0.485	-	0.717	0.717	0.717	-	0.573	0.573	0.748	0.739	0.88	0.875	0.852	0.852	0.791	0.791	0.791	0.791	0.856	0.856	0.848	0.855	0.855	0.195	1.15	0.49
Cash Flow Coverage Ratios	-	-	14.4	0.007	0.146	0.146	-	-	-	-	-	-	-	-	-	-	1.57	1.26	1.05	-	0.385	0.322	0.901	0.0	0.851	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.079	0.069	0.091	-0.05	-
Short Term Coverage Ratios	-	-	12.8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57	1.57	1.57	-	0.77	0.673	1.71	0.001	2.42	-	0.0	0.0	0.0	0.0	0.001	-	0.001	0.001	-	1.64	7.96	3.24	-2.48	-
Capital Expenditure Coverage Ratio	-	-	1.57	1.56	2.01	2.01	2.4	2.37	0.843	0.843	2.51	2.51	-	1.94	1.94	-	3.53	3.53	3.53	-	2.34	2.34	3.97	3.83	8.35	7.98	6.77	6.77	4.79	4.79	4.78	4.78	6.96	6.96	6.58	6.89	6.89	1.24	-6.46	1.96
Dividend Paid And Capex Coverage Ratio	-	-	0.903	0.899	0.619	0.619	2.4	2.37	0.837	0.843	0.476	0.476	-	1.12	1.12	-	1.54	1.54	1.54	-	1.11	1.11	3.96	0.012	3.35	3.19	6.74	0.026	2.83	2.83	4.73	0.006	2.34	2.34	4.88	6.21	6.21	1.24	-6.34	1.96
Dividend Payout Ratio	-	-	0.41	0.0	0.002	0.002	0.001	0.0	-0.0	-	0.002	0.002	-	0.365	0.396	-	0.573	0.516	5.15	-	0.274	0.223	0.001	0.09	0.408	0.0	0.0	0.103	0.0	0.0	0.0	0.717	0.001	0.001	0.115	-	0.079	0.053	0.005	-
Price To Free Cash Flows Ratio, P/FCF	-	-	34.6	74.2 K	84.8 K	85.2 K	49.2	97.1 K	-335 K	-310 K	73 K	78.4 K	-	75.2	67.5	-	25.5	23.3	17.4	-	38.4	38.7	7.13	12.9 K	3.88	9.04 K	7.05 K	3.56 K	6.37 K	6.81 K	11.5 K	10.9 K	6.55 K	6.6 K	4.59	-	4.14	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	12.5	26.7 K	42.5 K	42.8 K	28.7	56.1 K	62.2 K	57.5 K	43.8 K	47.1 K	-	36.4	32.7	-	18.3	16.7	12.4	-	22	22.2	5.33	9.51 K	3.42	7.91 K	6.01 K	3.03 K	5.04 K	5.39 K	9.12 K	8.6 K	5.61 K	5.65 K	3.89	-	3.54	-	-	-
Price Cash Flow Ratio, P/CF	-	-	12.5	26.7 K	42.5 K	42.8 K	28.7	56.1 K	62.2 K	57.5 K	43.8 K	47.1 K	-	36.4	32.7	-	18.3	16.7	12.4	-	22	22.2	5.33	9.51 K	3.42	7.91 K	6.01 K	3.03 K	5.04 K	5.39 K	9.12 K	8.6 K	5.61 K	5.65 K	3.89	-	3.54	-	-	-
Enterprise Value Multiple, EV	11.9	-	7.9	21.2	40.3	41.3	59.6	61.1	90.5	35.3	27.1	28.7	24.4	27.1	25.2	27.7	21.7	17.8	120	9.13	8.69	7.44	4.95	8.89	7.73	7.68	9.67	6.72	9.89	16.2	16.5	17	24.4	18	-	-	30	9.11	6.72	-
Price Fair Value, P/FV	-	-	2.17	2.42	2.42	2.52	2.84	2.47	3.14	2.9	3	2.76	3.03	3.27	2.81	2.57	2.42	1.99	1.57	1.61	1.63	1.62	1.62	1.39	1.29	1.94	1.27	0.639	0.676	0.889	0.87	0.974	0.714	0.798	0.719	-	0.895	-	-	-

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Казаньоргсинтез, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Chemikalien

Name	Preis	% 24h	Marktkapitalisierung	Land
Куйбышевазот KAZT	-	-	-	Russia
Molecular Data MKD	-	2.5 %	$ 2.3 M	China
Ciner Resources LP CINR	-	0.81 %	$ 344 M	USA
Роллман RLMN	-	-	-	Russia
AdvanSix ASIX	$ 17.45	1.75 %	$ 469 M	USA
Braskem S.A. BAK	$ 1.89	0.77 %	$ 3.59 B	Brasil
Нижнекамскнефтехим NKNC	-	-	-	Russia
Adicet Bio ACET	$ 9.59	1.7 %	$ 66.1 M	USA
Air Products and Chemicals APD	$ 301.27	0.03 %	$ 67.1 B	USA
Ashland Global Holdings ASH	$ 72.93	0.32 %	$ 3.35 B	USA
Celanese Corporation CE	$ 44.67	0.55 %	$ 4.89 B	USA
DuPont de Nemours DD	$ 131.59	0.38 %	$ 54.9 B	USA
Dow DOW	$ 29.44	0.12 %	$ 20.9 B	USA
Eastman Chemical Company EMN	$ 71.19	0.59 %	$ 8.17 B	USA
FutureFuel Corp. FF	$ 5.26	0.09 %	$ 231 M	USA
Huntsman Corporation HUN	$ 9.62	2.34 %	$ 1.66 B	USA
LSB Industries LXU	$ 11.3	0.62 %	$ 812 M	USA
Methanex Corporation MEOH	$ 58.72	0.75 %	$ 4.26 B	Canada
Minerals Technologies MTX	$ 71.76	1.28 %	$ 2.25 B	USA
Rayonier Advanced Materials RYAM	$ 8.5	0.23 %	$ 568 M	USA
Sociedad Química y Minera de Chile S.A. SQM	$ 76.43	0.14 %	$ 21.8 B	Chile
Tronox Holdings plc TROX	$ 4.81	0.21 %	$ 762 M	USA
Univar Solutions UNVR	-	-0.01 %	$ 5.99 B	USA
Valhi VHI	$ 17.83	1.33 %	$ 508	USA
Westlake Chemical Partners LP WLKP	$ 21.88	0.27 %	$ 771 M	USA

Казаньоргсинтез Kennzahlen 2025-2004 | KZOS

Kurzer Überblick über die Marktbewertung von Казаньоргсинтез

Gesamtbild

Kennzahlen Jährlich Казаньоргсинтез

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV