Meritor MTOR
€ 34.55
-0.03%
Quartalsbericht 2022-Q2
hinzugefügt 16.12.2023
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