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Mercer International MERC
€ 4.57 -4.17%

Geschäftsbericht 2024
hinzugefügt 20.02.2025

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Mercer International Kennzahlen 2011-2025 | MERC

Kennzahlen Jährlich Mercer International

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

P/E

-5.2 -2.1 3.1 4.6 -38.5 -77.1 7.3 13.7 22.1 6.3 7.0 -20.4 -24.6 6.5

P/S

0.2 0.3 0.3 0.4 0.5 0.5 0.6 0.8 0.8 0.5 0.7 0.5 0.4 0.4

EPS

-1.3 -3.6 3.7 2.6 -0.3 -0.1 2.0 1.1 0.5 1.2 1.8 -0.5 -0.3 1.4

EV (Enterprise Value)

2.09 B 2.23 B 2.29 B 2.1 B 1.83 B 1.91 B 2.09 B 2 B 1.41 B 1.18 B 1.61 B 1.58 B 1.42 B 1.5 B

EBITDA per Share

2.78 -0.25 8.12 7.26 2.93 3.14 5.03 3.72 2.87 3.61 3.89 1.98 2.48 4.08

EV/EBITDA

4.3 9.5 7.3 5.3 7.4 6.9 4.4 5.9 12.6 8.8 5.5

PEG

0.02 -0.86 0.1 0.14 -1873.78 0.72 0.09 0.14 -0.41 -0.18 0.01 0.3 0.2 -0.17

P/B

1.0 0.8 0.9 1.1 1.1 1.4 1.6 1.8 2.0 1.2 1.8 1.5 1.0 1.2

P/CF

4.9 -7.4 2.1 4.3 16.0 6.7 6.3 11.7 8.0 4.4 7.5 -57.2 32.4 4.4

ROE %

-19.81 -38.09 29.45 24.64 -2.87 -1.75 22.12 12.80 9.22 19.71 25.78 -7.35 -4.03 17.82

ROA %

-3.76 -9.09 9.07 7.27 -0.81 -0.47 6.51 4.09 3.02 6.38 8.66 -1.70 -1.01 4.42

ROCE %

3.49 -29.71 46.78 49.94 10.60 4.38 13.15 12.20 10.76 15.36 13.87 2.29 4.56 10.95

Current Ratio

1.2 1.3 1.4 1.4 1.4 3.3 4.1 2.0 4.3 3.7 3.1 2.9 2.5 3.0

DSO

56.6 60.2 55.8 57.9 55.9 46.9 63.3 64.3 48.5 47.4 43.8 45.6 49.4 45.5

DIO

84.1 85.1 89.9 92.1 85.4 67.9 98.3 67.8 63.1 62.7 55.4 62.4 59.3 54.6

DPO

12.4 15.2 16.9 14.8 18.3 18.4 11.8 13.9 13.6 9.2 8.6 16.2 15.2 20.7

Betriebszyklus

140.7 145.4 145.7 150.0 141.2 114.8 161.5 132.1 111.6 110.1 99.2 108.0 108.7 100.1

Finanzkreislauf

128.2 130.2 128.8 135.2 123.0 96.4 149.8 118.2 98.0 100.9 90.6 91.8 93.5 79.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mercer International

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

-0.26 -1.01 -0.25 - -0.39 -1.48 -0.46 - 1.01 - 1.35 - 1.05 0.32 0.09 - 0.11 -0.13 -0.05 - 0.02 0.16 0.79 - 0.63 0.26 0.39 - 0.33 -0.03 0.15 - 0.18 -0.07 0.14 - 0.37 0.25 0.21 - 1.38 0.01 0.38 - -0.05 -0.23 -0.01 - - - - - - - -

EBITDA per Share

0.75 -0.06 0.6 - 0.56 -1.03 0.41 - 2.13 - 2.34 - 2.24 1.27 1.25 0.24 0.69 0.62 0.87 -1.01 0.77 1.07 1.89 - 1.33 0.93 1.53 - 0.99 0.61 0.94 - 0.74 0.54 0.7 - 0.95 0.78 0.95 - 1.05 0.66 1.06 - 0.59 0.33 0.58 - - - - - - - -

ROE %

-24.07 -24.57 -24.12 -21.02 -11.75 1.41 26.39 32.41 43.41 33.59 37.13 15.60 13.44 3.69 -1.26 -2.87 -13.92 -14.96 -11.69 -1.75 18.54 25.41 26.42 14.37 18.21 14.97 11.71 5.22 8.37 7.68 6.94 4.34 10.54 13.60 19.01 14.05 34.18 48.10 43.95 25.05 24.23 3.27 -0.48 -4.61 -4.61 -3.78 -0.16 - - - - - - - -

ROA %

-5.04 -5.32 -3.71 -3.21 -0.59 4.13 7.75 9.86 12.96 9.81 10.78 4.34 3.73 0.98 -0.38 -0.81 -3.72 -4.02 -3.12 -0.47 5.14 7.16 7.51 4.23 5.46 4.60 3.63 1.67 2.70 2.50 2.26 1.42 3.43 4.41 6.16 4.55 11.21 15.86 14.51 8.29 8.10 1.25 0.36 -1.07 -1.07 -0.88 -0.04 - - - - - - - -

ROCE %

- - - - 15.09 30.19 46.11 46.94 65.06 52.16 60.74 35.69 38.29 22.45 15.59 10.60 -4.01 -2.88 2.27 15.26 38.17 45.66 45.23 30.42 37.99 34.66 31.64 18.50 26.37 26.67 27.66 19.70 31.20 34.83 39.17 31.73 35.25 27.28 20.05 7.78 8.73 6.16 4.55 1.78 1.78 0.82 0.90 - - - - - - - -

Current Ratio

1.3 1.2 1.3 1.3 1.3 - 1.4 1.4 1.4 - 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 - - - - - - -

DSO

63.4 65.2 55.6 - - - 60.9 - 27.8 - 56.4 - 46.5 52.5 51.3 52.0 62.2 60.7 56.7 57.5 49.7 44.7 43.5 - 69.7 66.5 56.9 - 61.5 66.4 68.2 - 52.4 57.1 51.1 - 49.2 49.8 53.5 - 46.5 49.6 45.4 - 50.3 49.0 53.9 - - - - - - - -

DIO

85.5 83.9 81.9 - - - 97.1 - 47.9 - 77.9 - 99.4 92.1 82.3 74.9 91.1 87.2 90.0 71.9 79.0 73.9 76.7 - 120.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.0 14.1 12.4 - - - 18.6 - 10.8 - 13.8 - 17.5 18.4 14.0 11.8 14.3 13.7 19.2 19.4 21.4 20.0 14.6 - 14.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

148.8 149.1 137.5 - - - 158.0 - 75.7 - 134.3 - 145.9 144.7 133.7 126.9 153.3 147.9 146.7 129.4 128.7 118.7 120.2 - 190.2 66.5 56.9 - 61.5 66.4 68.2 - 52.4 57.1 51.1 - 49.2 49.8 53.5 - 46.5 49.6 45.4 - 50.3 49.0 53.9 - - - - - - - -

Finanzkreislauf

134.9 135.0 125.1 - - - 139.4 - 64.9 - 120.5 - 128.4 126.2 119.7 115.1 138.9 134.2 127.4 110.0 107.3 98.7 105.5 - 175.8 66.5 56.9 - 61.5 66.4 68.2 - 52.4 57.1 51.1 - 49.2 49.8 53.5 - 46.5 49.6 45.4 - 50.3 49.0 53.9 - - - - - - - -

Alle Zahlen in USD-Währung