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MasTec MTZ
€ 105.90 -0.36%

Geschäftsbericht 2024
hinzugefügt 28.02.2025

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MasTec Kennzahlen 2011-2025 | MTZ

Kennzahlen Jährlich MasTec

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

62.5 -202.2 200.8 19.0 17.4 11.2 13.5 12.5 23.5 -15.7 12.8 19.5 20.5 12.8

P/S

0.8 0.8 0.7 0.8 0.9 0.6 0.5 0.7 0.6 0.3 0.3 0.6 0.6 0.5

EPS

2.1 -0.6 0.5 4.5 4.4 5.2 3.3 4.3 1.6 -1.0 1.4 1.8 1.4 1.3

EV (Enterprise Value)

15.8 B 16.2 B 12.9 B 10.5 B 8.42 B 7.53 B 6.52 B 6.93 B 5.13 B 3.23 B 3.87 B 4.63 B 3.72 B 2.62 B

EBITDA per Share

6.49 7.78 6.77 5.83 4.09 10.8 8.68 7.25 5.36 2.75 4.95 5.55 4.22 3.1

EV/EBITDA

24.7 8.8 7.1 7.1 9.7 9.4 10.2 6.6 8.3 8.4 7.2

PEG

-60.13 -28.02 24.58 1.59 0.77 0.19 -0.58 0.08 0.09 0.09 -0.62 0.58 3.31 1.52

P/B

3.4 3.7 2.4 2.5 2.8 2.5 2.5 3.0 2.8 1.3 1.3 2.7 2.6 1.7

P/CF

9.1 14.7 19.0 7.9 6.0 10.4 10.0 132.1 34.9 4.4 6.9 37.2 23.8 -20.6

ROE %

5.59 -1.85 1.22 12.95 16.10 21.95 18.68 24.27 11.97 -8.42 10.14 13.87 12.53 13.07

ROA %

1.81 -0.53 0.36 4.62 6.18 7.85 5.85 8.54 4.12 -2.69 3.25 4.83 4.46 5.09

ROCE %

- - - - - 15.30 14.89 12.84 11.36 2.35 9.33 13.66 13.99 11.94

Current Ratio

1.5 1.4 1.4 1.6 1.6 1.8 1.7 1.9 1.7 1.5 1.6 1.6 1.5 1.4

DSO

40.8 42.1 45.1 41.4 47.2 95.3 101.6 88.3 82.2 79.0 103.2 95.7 85.9 80.6

DIO

3.7 3.9 4.5 4.9 6.6 6.0 7.0 4.9 9.1 8.9 10.4 7.0 9.5 12.5

DPO

40.1 40.4 37.7 33.1 38.3 32.2 41.2 24.0 29.9 34.2 44.5 42.1 44.4 43.0

Betriebszyklus

44.5 46.0 49.6 46.3 53.8 101.3 108.6 93.2 91.3 87.9 113.5 102.7 95.4 93.1

Finanzkreislauf

4.3 5.6 11.9 13.2 15.5 69.1 67.5 69.2 61.4 53.7 69.0 60.6 51.0 50.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MasTec

2024-Q3 2024-Q2 2024-Q1 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

1.22 0.44 -0.53 0.18 0.2 -1.05 - 0.66 0.22 -0.47 - 1.53 1.04 0.91 1.56 1.61 0.79 0.48 1.34 1.71 1.59 0.57 0.42 1.55 1.02 0.33 1.98 0.79 1.01 0.51 0.67 0.7 0.3 -0.03 -0.96 0.1 -0.05 -0.08 0.26 0.6 0.43 0.16 0.54 0.6 0.46 0.24 0.48 0.35 0.37 0.18 0.1 0.37 0.53 0.27

EBITDA per Share

1.47 1.74 1.81 2.03 1.87 1.94 - 1.61 1.54 1.48 - 1.64 1.48 1.25 - 1.15 0.94 0.81 - 0.73 0.8 0.79 - 0.7 0.65 0.62 - 0.62 0.56 0.53 - 0.53 0.51 0.49 - 0.53 0.54 0.52 - 0.51 0.47 0.43 - 0.49 0.44 0.41 - 0.86 0.54 0.26 - 0.23 0.22 0.19

ROE %

3.63 0.82 -3.48 -0.02 1.38 1.45 1.18 6.06 9.02 11.86 11.52 17.17 18.11 17.46 16.13 16.12 17.50 21.35 21.95 18.60 20.09 19.18 18.68 27.63 23.40 23.32 24.27 17.92 18.60 15.09 11.97 -1.08 -5.40 -7.99 -8.42 1.59 5.07 8.41 10.13 12.37 12.63 13.11 13.87 14.02 12.61 12.68 12.53 9.35 10.15 12.12 13.07 3.92 5.49 2.60

ROA %

1.16 0.24 -1.04 0.08 0.59 -0.07 -0.33 1.51 3.20 4.48 4.31 6.47 6.86 6.67 6.18 6.03 6.38 7.68 7.85 6.55 6.69 6.11 5.85 9.08 7.94 8.13 8.54 6.27 6.47 5.22 4.12 -0.18 -1.69 -2.57 -2.70 0.51 1.63 2.70 3.25 4.08 4.28 4.53 4.82 4.90 4.44 4.49 4.45 3.35 3.77 4.65 5.08 1.52 2.13 1.01

ROCE %

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

Current Ratio

1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.5 - 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

39.2 40.9 48.5 42.4 45.4 48.9 - 19.2 17.9 44.9 - 34.6 40.5 42.7 43.7 42.1 45.6 52.6 45.4 38.5 40.0 45.7 61.8 88.8 108.5 115.0 91.0 74.6 77.1 108.5 78.6 66.5 85.6 96.8 80.9 74.8 78.0 100.7 96.6 90.4 107.4 116.2 89.3 81.6 105.9 99.9 85.8 75.0 80.9 94.9 81.8 73.6 85.4 -

DIO

3.4 4.0 4.6 4.5 5.8 5.5 - 2.7 2.3 5.1 - 4.0 4.9 5.5 6.2 5.9 6.1 7.1 6.4 5.4 5.6 7.4 6.3 6.2 7.6 7.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

33.3 35.2 41.8 34.2 34.1 39.4 - 19.5 15.8 36.0 - 29.2 34.4 36.3 39.4 37.8 38.9 41.2 34.0 28.9 29.9 41.9 37.0 36.4 44.7 38.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

42.6 44.8 53.1 46.9 51.2 54.4 - 21.9 20.2 50.0 - 38.5 45.4 48.2 49.9 48.1 51.7 59.7 51.8 43.9 45.6 53.2 68.0 95.0 116.1 122.1 91.0 74.6 77.1 108.5 78.6 66.5 85.6 96.8 80.9 74.8 78.0 100.7 96.6 90.4 107.4 116.2 89.3 81.6 105.9 99.9 85.8 75.0 80.9 94.9 81.8 73.6 85.4 -

Finanzkreislauf

9.3 9.6 11.3 12.7 17.1 15.0 - 2.4 4.3 14.0 - 9.3 11.0 11.9 10.5 10.3 12.9 18.6 17.7 15.0 15.7 11.3 31.1 58.6 71.4 83.4 91.0 74.6 77.1 108.5 78.6 66.5 85.6 96.8 80.9 74.8 78.0 100.7 96.6 90.4 107.4 116.2 89.3 81.6 105.9 99.9 85.8 75.0 80.9 94.9 81.8 73.6 85.4 -

Alle Zahlen in USD-Währung