The Manitowoc Company MTW
€ 10.07
5.89%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
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