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The Manitowoc Company MTW
€ 8.75 10.25%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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The Manitowoc Company Kennzahlen 2011-2024 | MTW

Kennzahlen Jährlich The Manitowoc Company

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

P/E

11.9 -5.1 52.4 -29.6 11.2 -8.1 153.4 -2.6 7.6 4.0 5.3 5.1 -37.6

P/S

0.2 0.3 0.3 0.4 0.3 0.3 0.9 0.6 0.1 0.1 0.2 0.1 0.1

EPS

1.1 -3.5 0.3 -0.6 1.3 -1.9 0.3 -10.9 1.9 1.1 1.1 0.8 -0.1

EV (Enterprise Value)

432 M 571 M 502 M 436 M 1.3 B 1.48 B 2.37 B 1.84 B 3.05 B 3.5 B 3.88 B 3.92 B 3.82 B

EBITDA per Share

4.25 -0.92 2.64 2.19 3.34 2.15 0.832 -0.871 6.04 10.2 12.2 9.99 8.17

EV/EBITDA

5.3 13.9 5.4 8.8 54.7 -39.7 8.9 5.9 5.5 6.9 8.3

PEG

-0.09 -0.39 55.87 1.14 0.07 0.01 1.5 0.0 -0.14 2.86 0.13 0.0 -0.44

P/B

0.3 0.4 0.3 0.4 0.8 0.9 2.1 1.7 0.6 0.7 1.0 0.9 0.8

P/CF

7.4 8.3 7.6 -16.1 -5.9 -1.0 29.4 -4.5 16.2 42.3 3.5 5.8 -8.0

ROE %

6.50 -22.98 1.66 -2.97 7.21 -11.16 1.39 -63.64 7.75 17.53 18.28 16.94 -2.17

ROA %

2.30 -7.65 0.62 -1.19 2.88 -4.35 0.58 -24.76 1.84 3.79 3.57 2.51 -0.26

ROCE %

8.08 -8.71 3.71 3.31 10.04 7.29 2.46 -2.99 6.66 11.01 12.95 10.01 7.96

Current Ratio

- - - - 2.0 1.7 1.8 1.8 1.1 1.2 1.1 1.2 1.1

DSO

44.7 45.1 47.9 48.5 37.0 37.8 48.5 44.5 23.3 21.4 23.0 30.9 29.7

DIO

129.4 130.1 135.6 143.5 113.0 108.9 111.3 115.2 83.9 81.1 86.9 86.3 86.7

DPO

53.6 56.2 53.8 56.1 45.8 59.9 57.6 42.3 54.7 59.1 61.6 62.2 62.5

Betriebszyklus

174.1 175.2 183.5 191.9 150.0 146.7 159.8 159.7 107.3 102.5 110.0 117.2 116.4

Finanzkreislauf

120.5 119.0 129.6 135.9 104.2 86.8 102.2 117.4 52.5 43.3 48.4 55.0 53.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Manitowoc Company

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

-0.2 0.05 0.13 - 0.3 0.58 0.47 - 0.07 0.43 0.09 - -0.01 0.51 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.2 0.32 0.27 -0.28 1 0.27 0.01 -1.03 -0.24 -1.02 -0.04 -1.43 0.32 0.03 0.19 -0.05 0.25 0.54 0.35 -0.07 0.16 0.4 0.43 0.08 0.26 0.17 0.35 - 0.11 0.18 0.02 -0.4

EBITDA per Share

0.64 0.78 0.85 - 0.9 1.39 1.26 - 0.63 0.96 0.96 - 0.49 1.04 0.59 0.66 0.61 0.22 0.42 0.5 1.17 1.43 0.7 -1.74 0.73 0.93 0.31 0.24 0.54 0.6 -0.32 -0.68 -0.72 0.2 0.1 0.15 0.2 0.3 0.04 0.26 0.98 0.95 0.51 0.27 1.18 1.08 0.57 - 0.92 0.97 0.49 - 1.01 0.84 0.4

ROE %

1.69 4.66 7.87 8.29 8.65 7.20 6.03 3.14 3.11 2.72 3.13 2.21 2.49 2.46 -2.25 -2.97 -1.82 1.04 10.14 7.21 -7.23 -8.12 -13.63 -11.16 7.07 6.58 5.04 1.39 -9.48 -34.72 -35.78 -63.64 -52.82 -28.41 -24.58 7.57 6.48 14.77 17.58 18.01 20.95 18.60 19.97 21.61 19.94 16.70 16.84 15.43 12.62 13.67 7.06 -3.41 4.32 0.56 -10.84

ROA %

0.56 1.57 2.67 2.78 2.91 2.43 1.42 0.48 0.47 0.15 1.21 0.86 0.97 0.96 -0.90 -1.19 -0.73 0.41 4.04 2.88 -2.77 -3.14 -5.35 -4.35 2.92 2.77 2.18 0.58 -3.81 -13.68 -14.09 -24.76 -21.34 -11.93 -10.89 1.78 1.44 3.22 3.78 3.89 4.38 3.73 3.88 4.21 3.64 2.85 2.54 2.28 1.80 1.85 0.86 -0.41 0.54 0.07 -1.32

ROCE %

4.67 5.69 7.67 7.52 8.16 7.17 6.89 4.87 5.45 5.40 4.87 3.78 5.74 6.16 3.75 3.31 2.87 4.63 8.32 9.21 1.77 0.62 -0.63 -1.85 4.82 4.05 2.78 0.73 -2.16 -15.16 -15.83 -13.87 -12.24 -0.44 -0.15 -0.46 2.95 6.20 8.96 8.21 11.84 12.57 12.93 9.35 11.72 10.46 9.85 7.09 9.44 9.41 8.63 5.74 2.34 2.37 1.03

Current Ratio

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

DSO

46.1 44.5 52.4 - 46.2 39.8 46.4 - 21.1 22.2 47.5 - 49.2 41.5 52.0 45.6 55.2 59.8 53.1 33.1 34.3 30.4 37.1 30.4 34.8 31.6 41.5 34.0 40.9 41.4 46.8 32.4 35.1 26.8 31.0 26.2 32.4 29.7 43.0 20.0 21.0 20.5 25.9 21.1 23.0 22.5 29.9 26.8 32.0 30.4 33.6 26.2 29.2 28.8 -

DIO

159.6 148.7 160.3 - 155.7 137.7 151.2 - 80.6 71.8 148.8 - 149.2 128.4 158.6 122.5 148.6 154.2 160.3 109.9 117.1 102.8 123.5 97.0 111.7 102.1 122.6 91.3 111.8 114.8 149.1 126.9 136.6 105.7 120.5 94.5 111.8 108.7 152.0 - 79.2 79.3 99.8 - 87.7 86.4 95.9 - 90.5 86.5 96.4 - 85.5 84.2 -

DPO

55.6 57.8 63.6 - 59.8 60.5 69.5 - 30.1 31.9 64.0 - 68.8 58.7 64.2 46.1 55.9 58.1 62.6 44.6 47.5 41.7 58.9 53.4 61.4 56.2 65.2 46.7 57.2 58.7 65.2 43.2 46.6 38.9 55.9 65.0 100.7 99.3 117.7 - 28.1 56.3 33.4 - - - - - - - - - - - -

Betriebszyklus

205.7 193.2 212.7 - 201.9 177.5 197.6 - 101.7 94.1 196.4 - 198.3 169.9 210.5 168.2 203.8 214.0 213.4 143.0 151.4 133.2 160.6 127.5 146.5 133.8 164.1 125.3 152.8 156.3 195.9 159.3 171.7 132.5 151.5 120.6 144.2 138.4 195.0 20.0 100.3 99.8 125.7 21.1 110.7 108.9 125.8 26.8 122.5 117.0 129.9 26.2 114.7 113.0 -

Finanzkreislauf

150.1 135.4 149.1 - 142.1 117.0 128.1 - 71.6 62.2 132.4 - 129.5 111.2 146.3 122.0 147.9 156.0 150.8 98.5 103.9 91.6 101.7 74.1 85.1 77.6 98.9 78.6 95.6 97.5 130.7 116.1 125.1 93.6 95.5 55.6 43.6 39.1 77.3 20.0 72.1 43.5 92.3 21.1 110.7 108.9 125.8 26.8 122.5 117.0 129.9 26.2 114.7 113.0 -

Alle Zahlen in USD-Währung