Die neuesten MORN Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q42023-Q1
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Morningstar MORN
€ 278.18 0.95%

Morningstar Kennzahlen 2011-2024 | MORN

Kennzahlen Jährlich Morningstar

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

P/E

90.0 125.8 63.9 43.9 44.8 27.7 29.9 20.2 26.8 38.0 28.9 30.0 30.3

P/S

6.2 4.7 7.3 7.1 5.8 5.0 4.5 4.1 4.5 3.9 5.1 4.9 4.7

EPS

3.3 1.6 4.5 5.2 3.6 4.3 3.2 3.7 3 1.8 2.7 2.2 2.0

EV (Enterprise Value)

14.4 B 10.8 B 13.3 B 10.8 B 7.76 B 5.21 B 4.39 B 3.64 B 3.74 B 3.15 B 3.74 B 3.4 B 3.09 B

EBITDA per Share

9.75 7.85 9.48 8.27 7.2 7.34 6.11 5.85 5.77 4.96 4.69 4 3.62

EV/EBITDA

32.6 27.3 22.7 15.2 15.2 12.9 13.3 12.7 15.7 15.9 15.3

PEG

12.98 20.64 6.13 5.64 -2.6 0.81 -2.11 0.82 0.38 -1.09 1.43 2.18 2.52

P/B

9.6 7.3 8.7 7.7 6.3 5.4 5.1 4.7 5.6 4.6 5.2 4.5 3.5

P/CF

40.1 29.8 27.5 25.6 26.7 21.2 22.3 21.5 19.6 40.3 23.3 28.0 21.0

ROE %

10.63 5.84 13.65 17.59 14.03 19.58 17.01 23.12 20.71 11.98 17.90 14.90 11.50

ROA %

4.15 2.03 6.75 8.29 6.41 12.59 9.74 11.92 12.89 7.68 11.99 10.37 8.39

ROCE %

17.37 13.90 18.15 16.93 10.11 19.78 15.69 17.12 26.30 22.96 22.74 19.20 15.35

Current Ratio

1.6 1.5 2.0 1.9 1.2 1.7 1.6 1.6 1.3 1.4 1.6 1.8 2.3

DSO

58.4 56.3 50.9 51.7 60.3 62.3 59.3 66.6 64.5 69.0 61.7 71.3 69.8

DIO

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

DPO

- - - - 44.5 48.3 46.5 47.3 43.3 39.3 71.1 81.8 -

Betriebszyklus

58.4 56.3 50.9 51.7 60.3 62.3 59.3 66.6 64.5 69.0 61.7 71.3 69.8

Finanzkreislauf

58.4 56.3 50.9 51.7 15.8 14.0 12.9 19.4 21.1 29.7 -9.4 -10.5 69.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Morningstar

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

1.5 - 0.92 0.85 -0.18 - -0.21 0.71 1.07 - 1.14 0.77 1.28 1.76 1.78 1.13 0.56 0.64 1.15 0.99 0.78 0.99 1.33 0.98 0.99 0.91 0.8 1.07 0.42 1.63 0.7 0.74 0.67 0.85 0.76 0.73 0.67 0.71 0.67 -0.22 0.59 0.68 0.68 0.67 0.64 0.7 0.56 0.57 0.4 0.56 0.42 0.53 0.45

EBITDA per Share

3.27 - 2.73 2.08 1.63 - 1.56 2.2 2.19 - 2.46 1.97 2.42 1.52 1.87 2.21 1.83 0.93 1.97 1.8 1.71 1.15 2.12 1.81 1.66 1 1.76 1.57 1.16 1.16 1.45 1.43 1.37 1.14 1.42 1.49 1.35 1.05 1.34 -0.25 1.14 0.92 1.21 1.18 1.12 0.84 1.06 1.05 0.81 0.68 0.89 0.98 0.84

ROE %

13.85 5.43 4.67 0.76 0.27 5.07 8.61 12.91 12.92 10.13 16.12 18.58 19.93 17.66 16.20 14.73 14.83 11.48 16.02 17.57 18.16 19.98 20.27 18.54 20.30 17.93 23.19 23.17 21.50 23.12 18.85 19.74 20.21 20.72 19.72 19.11 12.58 11.98 11.70 11.64 17.65 17.90 17.90 17.08 16.41 14.90 13.62 12.39 11.64 11.50 2.50 3.10 2.63

ROA %

5.28 1.99 1.73 0.30 0.86 2.95 4.74 5.18 6.39 5.05 7.88 8.92 9.49 8.33 7.57 6.82 6.80 5.25 8.16 10.01 11.11 12.59 12.44 10.94 11.34 9.74 12.18 12.00 11.07 11.92 10.34 11.36 12.13 12.90 12.39 12.10 8.01 7.71 7.63 7.72 11.70 11.99 12.11 11.66 11.31 10.37 9.59 8.82 8.40 8.39 1.82 2.26 1.92

ROCE %

21.32 11.04 12.90 9.14 10.11 10.38 15.28 18.30 17.46 13.48 18.60 17.19 18.51 16.93 15.47 16.56 16.43 17.50 19.11 21.53 22.57 23.54 23.56 23.34 23.83 22.25 24.12 23.69 23.84 25.96 26.62 27.49 28.88 29.75 29.06 28.77 17.22 16.16 15.10 14.63 24.74 24.72 24.07 23.10 22.45 20.77 19.35 17.81 16.65 16.18 3.96 4.51 3.72

Current Ratio

1.7 1.6 1.6 1.6 1.5 1.5 1.5 - 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.8 2.8 2.8 2.8 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 3.0 3.0 3.0 3.0 3.3 3.3 3.3 3.3 3.7 3.7 3.7 3.7

DSO

56.3 - 54.9 56.0 57.6 - 27.7 26.8 54.4 - 50.0 50.5 50.4 49.2 52.4 57.1 55.4 51.8 54.8 62.8 63.6 59.8 60.1 62.3 60.0 55.6 58.8 59.0 64.0 62.7 67.8 67.1 67.7 63.0 65.1 62.9 66.3 63.5 64.6 65.9 63.2 57.7 60.0 59.4 61.7 61.2 64.8 62.9 64.6 65.2 64.6 64.2 -

DIO

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

DPO

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

Betriebszyklus

56.3 - 54.9 56.0 57.6 - 27.7 26.8 54.4 - 50.0 50.5 50.4 49.2 52.4 57.1 55.4 51.8 54.8 62.8 63.6 59.8 60.1 62.3 60.0 55.6 58.8 59.0 64.0 62.7 67.8 67.1 67.7 63.0 65.1 62.9 66.3 63.5 64.6 65.9 63.2 57.7 60.0 59.4 61.7 61.2 64.8 62.9 64.6 65.2 64.6 64.2 -

Finanzkreislauf

56.3 - 54.9 56.0 57.6 - 27.7 26.8 54.4 - 50.0 50.5 50.4 49.2 52.4 57.1 55.4 51.8 54.8 62.8 63.6 59.8 60.1 62.3 60.0 55.6 58.8 59.0 64.0 62.7 67.8 67.1 67.7 63.0 65.1 62.9 66.3 63.5 64.6 65.9 63.2 57.7 60.0 59.4 61.7 61.2 64.8 62.9 64.6 65.2 64.6 64.2 -

Alle Zahlen in USD-Währung