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Matthews International Corporation MATW
€ 26.77 0.23%

Geschäftsbericht 2024
hinzugefügt 22.11.2024

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Matthews International Corporation Kennzahlen 2011-2024 | MATW

Kennzahlen Jährlich Matthews International Corporation

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

P/E

-16.0 29.1 -9.5 399.4 -10.0 -31.0 12.4 26.7 28.5 30.0 34.1 20.3 14.2 14.6

P/S

0.5 0.6 0.5 0.7 0.6 0.8 0.8 1.3 1.3 1.3 1.3 1.1 0.9 1.2

EPS

-1.9 1.3 -3.2 0.1 -2.8 -1.2 3.4 2.3 2.0 1.9 1.5 2.0 2.0 2.5

EV (Enterprise Value)

2.31 B 2.46 B 2.28 B 2.49 B 2.29 B 2.61 B 2.79 B 3.38 B 3.23 B 3.26 B 2.68 B 1.73 B 1.38 B 1.62 B

EBITDA per Share

2.67 6 1.92 5.54 1.76 4.26 5.13 5.62 5.73 5.09 3.82 4.9 4.43 5.08

EV/EBITDA

14.2 15.2 15.6 13.7 15.7 14.7 16.3 17.1 10.7 8.6 9.0

PEG

-0.32 0.51 -0.73 15.55 0.68 0.23 0.28 2.34 3.75 0.66 -1.0 -55.02 -0.78 2.1

P/B

2.2 2.2 2.0 1.8 1.4 1.6 1.5 2.5 2.7 2.6 1.9 2.0 1.7 2.3

P/CF

12.0 14.4 7.5 7.1 4.8 12.6 12.7 19.0 19.3 20.5 23.6 13.2 16.2 14.4

ROE %

-13.65 7.47 -20.48 0.46 -14.25 -5.29 12.36 9.42 9.42 8.68 5.61 9.99 11.69 15.58

ROA %

-3.25 2.08 -5.30 0.14 -4.21 -1.73 4.52 3.31 3.19 2.93 2.15 4.52 4.95 6.59

ROCE %

-2.82 16.76 -9.02 6.60 -10.50 4.60 6.41 5.75 6.49 5.49 4.66 9.29 9.88 12.67

Current Ratio

1.3 1.4 1.3 1.5 1.4 2.1 2.0 2.1 2.2 2.5 2.3 2.2 2.1 2.3

DSO

42.0 41.6 55.0 66.1 74.8 75.7 75.5 77.0 72.7 72.7 93.3 69.8 70.8 66.9

DIO

71.8 68.0 61.0 58.9 64.8 66.1 64.5 65.7 64.2 69.8 78.1 75.9 84.6 83.8

DPO

32.1 33.0 34.4 31.6 28.7 27.4 25.0 25.5 23.0 28.0 36.8 26.3 28.7 31.1

Betriebszyklus

113.9 109.6 116.0 124.9 139.6 141.8 140.0 142.7 136.9 142.5 171.4 145.7 155.4 150.7

Finanzkreislauf

81.8 76.6 81.5 93.3 110.9 114.5 115.0 117.1 113.9 114.4 134.6 119.4 126.7 119.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Matthews International Corporation

2024-Q2 2024-Q1 2023-Q4 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

0.06 0.29 -0.07 0.28 0.3 0.12 - 0.09 -0.06 -0.62 - 0.11 0.16 -0.06 0.24 0.07 -0.06 -0.34 -2.28 0.47 -0.34 0.1 0.94 0.77 0.1 1.11 0.61 0.91 1.11 0.32 0.74 0.73 0.28 0.14 0.52 0.7 0.14 0.44 0.15 0.7 0.45 0.29 0.52 0.64 0.29 0.29 0.47 0.58 0.3 0.4 1.75 0.74 0.4

EBITDA per Share

0.98 1.44 1.07 1.48 1.53 1.33 - 1.09 0.98 1.4 - 1.41 1.58 1.19 3.5 1.14 1.19 0.77 0.03 1.6 0.77 1.12 3.34 1.88 1.12 1.15 2.5 2.14 1.11 1.06 2.71 2.24 1.06 0.84 2.42 1.8 0.84 1.25 1.56 1.86 1.25 0.88 1.82 1.75 0.89 0.89 1.57 1.52 0.9 0.93 1.85 1.69 0.93

ROE %

3.35 4.78 3.74 4.68 3.49 1.41 -2.89 -2.35 -2.31 -1.22 1.04 2.25 2.08 1.01 -0.17 -11.29 -9.62 -10.79 -8.96 4.36 5.13 6.94 10.81 9.89 10.82 14.91 12.18 13.06 12.70 9.53 8.67 7.62 7.41 6.76 8.01 6.31 5.59 6.87 6.38 8.38 9.17 8.69 8.96 9.05 9.23 9.52 10.30 12.03 13.33 14.03 4.45 4.71 2.43

ROA %

0.92 1.30 1.02 1.14 0.58 -0.00 -1.16 -0.90 -0.74 -0.40 0.32 0.68 0.63 0.30 -0.08 -3.68 -3.12 -3.52 -2.93 1.58 1.94 2.55 3.90 3.52 3.80 5.23 4.25 4.51 4.34 3.21 2.94 2.59 2.51 2.29 2.80 2.24 2.10 2.63 2.54 3.49 4.01 3.93 3.95 3.93 3.91 3.99 4.37 5.10 5.65 5.95 1.89 1.99 1.03

ROCE %

11.50 14.66 13.89 13.89 11.62 8.30 4.70 6.18 5.81 6.99 5.50 8.88 8.25 7.60 5.24 -6.46 -3.19 -5.58 -2.96 10.97 11.36 13.91 14.33 12.51 12.64 13.05 13.49 15.30 16.38 16.80 15.70 14.59 12.60 11.56 13.24 10.63 10.97 12.61 11.88 14.27 15.72 15.17 15.85 16.16 16.38 17.10 17.87 20.39 22.19 22.81 7.10 7.55 4.07

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 - 1.5 1.5 1.5 1.4 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.7 1.6 1.6 1.9 1.8 1.8 1.8 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

41.1 39.6 41.0 39.1 41.6 45.0 - 24.2 55.1 64.9 - 64.6 67.3 - 67.5 74.9 74.0 79.0 74.1 76.7 73.7 78.6 74.2 73.5 71.8 79.0 73.6 74.8 74.8 76.0 71.4 70.4 73.6 71.1 70.3 71.0 71.0 73.1 73.8 92.2 60.4 69.4 66.1 68.6 73.9 72.5 69.3 70.0 68.3 68.9 62.7 64.9 -

DIO

77.4 72.2 75.6 71.5 69.2 69.2 - 30.6 56.1 56.8 - 60.1 60.7 61.7 21.7 67.0 63.0 67.0 22.1 67.9 67.5 67.9 21.6 63.6 66.2 67.2 22.0 63.7 64.4 67.5 21.4 62.6 68.8 68.8 23.4 68.2 65.3 64.0 29.0 79.3 61.1 82.9 25.5 74.9 82.6 84.2 28.4 85.3 81.8 83.9 28.7 82.1 -

DPO

34.0 28.9 30.0 31.4 30.3 32.7 - 17.4 32.3 33.4 - 33.6 30.8 27.4 10.3 31.7 25.5 25.1 9.1 28.1 26.0 25.3 8.4 24.7 23.4 23.7 8.6 24.8 24.0 24.1 7.6 22.4 24.9 26.4 9.4 27.4 24.4 26.1 13.7 37.4 23.9 26.9 8.8 25.9 26.6 26.9 9.6 28.9 26.8 27.6 10.2 30.5 -

Betriebszyklus

118.5 111.8 116.7 110.7 110.8 114.2 - 54.7 111.2 121.7 - 124.7 128.0 61.7 89.1 141.9 137.0 145.9 96.2 144.6 141.2 146.5 95.9 137.1 138.1 146.2 95.7 138.6 139.2 143.5 92.8 133.1 142.3 139.8 93.7 139.2 136.4 137.1 102.8 171.5 121.5 152.3 91.6 143.5 156.5 156.7 97.7 155.4 150.1 152.8 91.4 147.0 -

Finanzkreislauf

84.5 82.9 86.6 79.2 80.5 81.5 - 37.3 78.9 88.2 - 91.2 97.2 34.3 78.9 110.2 111.6 120.8 87.1 116.5 115.2 121.2 87.5 112.4 114.6 122.5 87.1 113.8 115.2 119.4 85.1 110.7 117.5 113.5 84.3 111.8 111.9 111.1 89.1 134.1 97.6 125.4 82.7 117.6 129.8 129.8 88.0 126.5 123.3 125.2 81.1 116.5 -

Alle Zahlen in USD-Währung