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Lear Corporation LEA
€ 87.09 -1.55%

Geschäftsbericht 2024
hinzugefügt 14.02.2025

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Lear Corporation Kennzahlen 2011-2025 | LEA

Kennzahlen Jährlich Lear Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.7 13.7 25.4 26.8 56.7 10.1 8.4 10.1 10.0 10.4 11.6 14.4 3.6 8.0

P/S

0.2 0.3 0.4 0.5 0.5 0.4 0.5 0.6 0.5 0.4 0.4 0.4 0.3 0.3

EPS

9.0 9.7 5.5 6.2 2.6 12.8 17.4 18.8 13.5 9.7 8.4 5.1 13.0 5.2

EV (Enterprise Value)

4.35 B 6.63 B 7.22 B 8.69 B 7.67 B 14.3 B 15.4 B 19.4 B 15.2 B 12.9 B 12.9 B 10.2 B 7.85 B 7.02 B

EBITDA per Share

26.9 26.1 20.6 20.8 16.5 18.7 27.1 24.8 21.3 16.6 12.3 9.55 7.69 6.82

EV/EBITDA

6.9 19.4 7.5 5.9 8.3 7.1 6.9 8.8 7.9 5.3 4.6

PEG

1.25 7.47 -15.64 15.23 26.03 -0.32 -1.2 0.25 0.25 0.64 0.19 -0.24 0.02 0.38

P/B

0.4 0.5 0.6 0.7 0.7 1.7 2.2 3.1 3.1 2.6 2.6 2.0 1.3 1.7

P/CF

4.8 6.3 8.2 14.9 13.5 11.2 8.8 11.1 9.0 9.8 15.6 17.3 17.2 9.4

ROE %

11.38 11.64 6.78 7.78 3.43 16.74 26.37 30.60 30.54 24.70 22.20 13.70 35.51 21.11

ROA %

3.61 3.90 2.38 2.80 1.20 5.94 9.91 10.99 9.85 7.93 7.35 5.18 15.66 7.71

ROCE %

10.53 10.50 7.63 7.86 5.59 13.35 23.30 22.68 24.96 21.32 17.90 15.50 14.17 17.22

Current Ratio

- - - - - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.6

DSO

56.9 55.5 56.7 59.8 66.9 55.0 49.7 57.6 54.0 51.9 50.9 51.2 51.1 48.5

DIO

28.3 27.9 29.5 30.4 30.5 25.4 23.2 24.2 22.6 21.1 19.2 20.0 19.9 18.0

DPO

56.3 55.7 57.7 62.2 68.3 57.0 55.5 63.6 58.6 55.8 56.8 59.6 61.1 56.7

Betriebszyklus

85.2 83.4 86.2 90.2 97.4 80.4 72.9 81.8 76.7 73.0 70.1 71.2 71.0 66.4

Finanzkreislauf

28.9 27.7 28.5 27.9 29.1 23.4 17.4 18.2 18.1 17.2 13.3 11.6 10.0 9.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Lear Corporation

2024-Q3 2024-Q2 2024-Q1 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

2.42 3.04 1.91 2.26 2.85 2.42 - 1.55 1.14 0.82 - -0.44 2.91 3.38 3.35 2.9 -4.89 1.26 2.51 3.59 2.92 3.75 3.42 3.83 4.86 5.19 5.89 4 4.53 4.39 3.28 3.01 3.85 3.33 3.13 2.37 2.35 1.88 3.32 1.75 1.84 1.5 0.9 1.4 1.62 1.14 9.12 1.25 1.47 1.34 1.05 0.97 1.7 1.48

EBITDA per Share

6.65 7.28 6.14 6.33 6.92 6.48 - 5.66 4.94 4.54 - 3.14 5.9 7.43 - 6.9 -2.73 5.02 - 7.02 6.97 6.94 - 7.39 8.9 8.69 - 1.64 1.52 1.39 - 1.39 1.29 1.21 - 1.15 1.1 1.08 - 1 0.97 0.92 - 0.9 0.82 0.7 - 0.65 0.57 0.54 - 0.61 0.61 0.59

ROE %

11.36 11.83 11.08 10.92 10.34 8.53 4.61 4.06 1.42 3.57 7.55 12.07 16.53 6.29 3.55 1.93 2.99 13.77 17.33 19.48 20.53 24.21 27.37 31.97 33.07 32.70 31.64 29.51 29.42 31.14 31.90 32.41 31.58 28.56 25.47 26.28 24.83 23.63 22.73 16.27 15.24 14.72 14.16 37.06 36.84 36.50 36.79 15.87 16.52 19.64 22.19 4.13 7.29 6.40

ROA %

3.74 3.97 3.78 3.74 3.52 2.89 1.56 1.36 0.47 1.27 2.64 4.16 5.69 2.14 1.20 0.67 1.05 4.72 5.94 6.78 7.25 8.67 9.91 11.43 11.73 11.48 10.99 9.96 9.66 9.90 9.85 10.03 9.79 8.87 7.93 8.30 7.90 7.59 7.36 5.36 5.18 5.21 5.18 15.07 15.19 15.32 15.66 6.41 6.37 7.12 7.71 1.44 2.53 2.23

ROCE %

10.18 10.54 10.25 10.44 10.39 10.69 7.07 7.66 5.83 5.15 6.87 10.37 13.28 7.11 1.98 5.86 6.25 13.88 11.85 17.21 18.69 21.65 19.09 19.09 13.73 6.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

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

DSO

69.0 63.1 62.4 65.5 63.9 59.3 - 31.1 29.1 55.0 - 62.3 61.4 57.2 56.9 60.9 122.0 64.0 56.5 56.4 54.4 51.8 53.2 53.7 47.1 48.6 55.0 59.2 57.5 54.6 - 19427.8 12852.2 14492.7 - 23872.5 27804.4 17363.9 - 28915.7 24515.5 18059.9 - 22597.3 20999.5 24631.8 - 62071.3 9039.5 18441.9 - 107224.4 43989.5 -

DIO

30.6 28.2 28.7 29.7 27.8 27.4 - 14.9 15.8 30.0 - 37.9 32.0 26.9 - 28.7 49.7 29.4 - 26.3 25.4 23.9 - 25.0 22.1 21.5 - 24.9 24.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

62.1 59.4 59.1 61.2 59.4 57.2 - 30.8 30.9 57.5 - 65.0 63.0 58.9 - 64.3 111.5 66.0 - 59.0 56.9 55.3 - 59.8 52.9 53.9 - 65.3 63.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

99.6 91.3 91.1 95.2 91.7 86.7 - 46.0 45.0 85.0 - 100.2 93.4 84.1 56.9 89.6 171.7 93.4 56.5 82.7 79.7 75.7 53.2 78.8 69.2 70.1 55.0 84.0 81.7 54.6 - 19427.8 12852.2 14492.7 - 23872.5 27804.4 17363.9 - 28915.7 24515.5 18059.9 - 22597.3 20999.5 24631.8 - 62071.3 9039.5 18441.9 - 107224.4 43989.5 -

Finanzkreislauf

37.5 31.9 32.0 34.0 32.3 29.5 - 15.3 14.0 27.5 - 35.2 30.4 25.2 56.9 25.2 60.3 27.4 56.5 23.7 22.9 20.4 53.2 18.9 16.3 16.2 55.0 18.7 18.2 54.6 - 19427.8 12852.2 14492.7 - 23872.5 27804.4 17363.9 - 28915.7 24515.5 18059.9 - 22597.3 20999.5 24631.8 - 62071.3 9039.5 18441.9 - 107224.4 43989.5 -

Alle Zahlen in USD-Währung