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Meritor MTOR
€ 34.55 -0.03%

Quartalsbericht 2022-Q2
hinzugefügt 16.12.2023

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Meritor Kennzahlen 2011-2024 | MTOR

Kennzahlen Jährlich Meritor

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.9 2065.3 55.9 16.4 7.0 1.6 16.1 4.4 -31.0 8.1 15.4

P/S

0.5 0.7 0.5 0.4 0.7 0.3 0.3 0.3 0.2 0.1 0.2

EPS

2.8 3.3 3.5 1.3 3.7 6.4 0.7 2.5 -0.2 0.5 0.7

EV (Enterprise Value)

4 B 4.14 B 4.47 B 3.77 B 4.66 B 3.42 B 3.68 B 3.93 B 3.76 B 3.65 B 4.38 B

EBITDA per Share

4.48 5.85 5.41 4.3 3.42 3.29 2.42 3.04 1.07 2.78 2.77

EV/EBITDA

12.3 6.4 4.4 5.1 10.6 6.1 8.2 6.1 14.4 4.6 6.8

PEG

1.11 103.7 3.93 0.36 -0.17 0.0 -0.22 0.0 0.22 -0.42 0.04

P/B

2.9 4.2 5.3 4.7 8.4 -4.3 -1.5 -1.8 -0.8 -0.4 -1.0

P/CF

9.0 7.8 8.5 5.9 28.0 8.1 57.1 7.9 -4.5 -35.2 -15.1

ROE %

34.67 0.22 10.13 28.39 120.00 -271.56 -9.54 -40.69 2.59 -5.08 -6.33

ROA %

6.77 0.03 1.39 3.30 11.65 22.98 2.92 9.95 -0.86 2.08 2.37

ROCE %

37.98 15.62 19.63 17.79 14.25 12.61 12.36 15.71 2.43 13.92 13.90

Current Ratio

1.3 1.2 1.2 1.1 1.1 1.2 1.2 1.2 1.3 1.3 1.2

DSO

48.2 61.8 47.4 60.1 86.0 45.2 48.0 59.1 58.8 44.8 56.2

DIO

56.8 64.6 48.8 43.9 48.2 41.7 40.5 42.2 45.7 40.6 40.5

DPO

23.2 69.4 63.8 67.9 79.3 62.7 68.8 75.7 76.6 64.7 74.0

Betriebszyklus

105.0 126.3 96.2 104.1 134.2 86.9 88.5 101.3 104.5 85.4 96.7

Finanzkreislauf

81.8 56.9 32.4 36.2 54.9 24.2 19.7 25.6 27.9 20.7 22.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Meritor

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

- - 1.03 0.87 0.77 - 0.58 0.87 0.44 3.27 -0.5 3.28 0.5 2.96 1.03 0.87 1.06 0.97 0.74 1.06 -0.41 0.97 0.54 -0.41 0.17 1.09 0.46 0.17 0.28 0.87 0.13 0.28 0.3 2.52 2.4 0.3 0.11 -0.65 -0.39 0.11 -0.22 0.49 0.5 0.21 -0.23 0.34 0.18 0.18

EBITDA per Share

- - 1.26 0.93 1.24 - 1.54 1.06 0.97 5.29 0.12 4.59 0.98 4.5 1.77 1.51 1.52 3.42 1.53 1.52 0.94 2.34 1.2 1.03 0.57 2.34 1.04 0.57 0.67 2.08 0.86 0.67 0.64 2.19 0.89 0.64 0.62 0.77 0.1 0.6 0.31 2.07 0.94 0.31 0.35 1.89 0.76 0.35

ROE %

30.11 28.08 34.50 30.42 31.57 22.35 22.57 7.22 53.79 58.28 69.23 95.03 46.95 64.15 64.13 69.57 92.16 49.36 127.39 123.00 78.21 86.48 -227.34 -264.69 -258.36 -255.01 -27.24 -9.75 -6.51 -7.49 -11.11 -47.41 -48.27 -44.78 -49.11 -6.40 -2.96 0.37 4.71 -4.56 -1.21 -1.07 -3.70 -0.61 -0.46 -3.12 -1.71 2.21

ROA %

6.35 5.88 7.26 6.40 6.54 4.48 4.51 1.88 7.35 7.60 9.09 13.40 7.31 9.26 8.91 8.20 10.12 5.35 12.77 12.15 7.55 9.65 20.06 19.98 21.88 22.52 2.56 1.51 2.09 2.06 3.13 11.89 11.87 11.07 12.56 1.73 1.00 -0.34 -1.75 1.69 0.42 0.46 1.42 0.10 0.11 1.16 0.64 -0.83

ROCE %

35.29 32.23 41.23 37.45 40.29 29.18 98.66 79.48 140.03 145.96 157.78 188.35 138.15 157.14 158.41 169.73 184.09 178.18 151.94 145.98 134.82 92.42 -42.12 -97.25 -139.01 -130.14 -74.90 -53.11 -44.48 -45.52 -49.36 -53.20 -54.04 -51.33 -27.59 -15.45 -12.54 -8.64 -20.24 -28.38 -24.81 -25.03 -23.33 -21.53 -21.77 -12.96 -5.63 -1.61

Current Ratio

- - 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 - 0.7 - - - - - -

DSO

- - - 52.4 50.5 - 52.5 46.4 48.5 57.7 85.0 49.1 52.1 48.9 43.1 55.2 49.5 49.7 47.5 45.9 62.9 2249.9 5142.6 10229.1 3321.5 1389.8 4015.0 3435.6 3732.1 1502.4 4206.6 4434.8 5682.9 1988.0 3274.3 5799.4 6444.5 - 3625.7 6153.7 5196.2 1206.3 4121.5 5845.1 4024.1 1273.9 3093.8 -

DIO

- - - 62.2 67.5 - 55.4 53.7 53.5 60.7 96.1 64.0 63.8 54.4 48.6 61.8 50.8 46.9 45.4 46.0 47.6 16.6 44.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 24.9 27.6 - - 36.0 31.6 - - 35.6 34.4 - - 36.8 13.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 114.5 118.0 - 107.9 100.1 102.0 114.5 181.2 113.1 115.9 103.3 91.8 117.0 100.3 96.6 92.9 91.9 110.5 2266.5 5186.9 10229.1 3321.5 1389.8 4015.0 3435.6 3732.1 1502.4 4206.6 4434.8 5682.9 1988.0 3274.3 5799.4 6444.5 - 3625.7 6153.7 5196.2 1206.3 4121.5 5845.1 4024.1 1273.9 3093.8 -

Finanzkreislauf

- - - 114.5 118.0 - 107.9 100.1 77.1 86.8 181.2 113.1 79.9 71.8 91.8 117.0 64.8 62.2 92.9 91.9 73.7 2252.8 5186.9 10229.1 3321.5 1389.8 4015.0 3435.6 3732.1 1502.4 4206.6 4434.8 5682.9 1988.0 3274.3 5799.4 6444.5 - 3625.7 6153.7 5196.2 1206.3 4121.5 5845.1 4024.1 1273.9 3093.8 -

Alle Zahlen in USD-Währung