Mueller Water Products logo
Mueller Water Products MWA
€ 21.04 -4.32%

Quartalsbericht 2024-Q4
hinzugefügt 05.02.2025

report update icon

Mueller Water Products Kennzahlen 2011-2025 | MWA

Kennzahlen Jährlich Mueller Water Products

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

P/E

33.4 27.1 23.4 28.6 25.7 27.1 15.5 15.2 31.0 45.7 28.1 33.2 -6.9 -12.6

P/S

2.9 1.8 1.4 1.8 1.9 1.8 1.8 2.3 1.7 1.2 1.3 1.2 0.7 0.4

EPS

0.7 0.6 0.5 0.4 0.5 0.4 0.7 0.8 0.4 0.2 0.3 0.3 -0.7 -0.2

EV (Enterprise Value)

4.39 B 2.95 B 2.48 B 2.61 B 2.4 B 2.3 B 2.01 B 2.28 B 2.65 B 2.16 B 2.36 B 2.18 B 1.67 B 1.52 B

EBITDA per Share

1.59 1.21 1.09 1.21 1.1 1.13 0.989 0.891 1.07 1.1 1.16 1 0.815 0.617

EV/EBITDA

14.2 10.7 12.1 11.1 14.0 13.1 10.1 10.6 11.6 10.1 11.4

PEG

4.19 5.95 5.15 9.18 42.64 125.44 -1.19 0.16 0.29 -1.02 0.81 0.24 0.03 -0.61

P/B

4.8 3.3 2.7 2.9 2.9 2.9 2.9 3.8 4.7 3.9 4.5 4.1 3.2 1.3

P/CF

16.2 21.2 34.3 12.9 13.2 18.7 21.1 -76.4 18.7 28.1 14.1 18.4 354.0 55.6

ROE %

14.31 12.02 11.44 10.13 11.24 10.77 18.75 25.25 15.28 8.44 15.86 12.43 -46.89 -10.05

ROA %

7.08 5.68 5.11 4.64 5.16 4.77 8.17 9.80 4.99 2.51 4.21 3.18 -8.74 -2.57

ROCE %

22.43 17.91 16.67 18.95 18.23 20.99 10.02 9.02 11.02 11.19 11.86 8.99 6.24 1.10

Current Ratio

2.0 1.9 1.8 1.8 1.8 1.8 4.1 4.7 3.3 3.3 2.6 3.1 2.9 3.1

DSO

59.1 63.7 64.4 64.6 66.9 63.6 66.1 69.0 60.3 55.4 60.6 59.1 60.7 60.2

DIO

127.9 117.4 95.8 84.2 101.6 98.1 91.3 90.8 100.7 97.9 86.4 94.2 88.8 78.5

DPO

45.4 46.0 44.4 38.6 43.6 49.2 52.5 53.9 47.5 44.1 50.6 45.7 41.0 35.5

Betriebszyklus

187.0 181.1 160.2 148.8 168.5 161.7 157.4 159.8 161.1 153.3 147.0 153.4 149.6 138.7

Finanzkreislauf

141.6 135.1 115.8 110.1 124.9 112.5 104.9 105.9 113.6 109.2 96.4 107.6 108.6 103.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mueller Water Products

2024-Q4 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

0.23 - 0.3 0.28 0.09 - 0.16 0.14 0.14 - 0.17 0.15 0.12 - 0.09 0.13 0.11 0.17 0.07 0.11 0.07 0.26 0.21 0.07 -0.13 0.16 0.1 -0.13 0.35 0.12 0.15 0.35 0.04 0.16 0.1 0.04 0.04 0.14 0.1 0.04 -0.13 0.16 0.12 -0.13 0.01 0.09 0.09 0.01 0.04 0.02 0.06 0.04 -0.08 -0.06 -0.02 -0.08

EBITDA per Share

0.37 - 0.54 0.51 0.25 - 0.33 0.31 0.31 - 0.33 0.31 0.28 - 0.37 0.3 0.27 0.53 0.22 0.27 0.22 0.49 0.38 0.22 0.18 0.46 0.26 0.18 0.2 0.4 0.33 0.2 0.15 0.42 0.2 0.15 0.13 0.55 0.29 0.17 0.14 0.54 0.35 0.14 0.18 0.49 0.3 0.18 0.14 0.43 0.26 0.14 0.13 0.38 0.26 0.11

ROE %

22.05 13.80 17.23 14.69 11.86 9.74 13.51 13.84 14.14 9.91 12.02 10.36 10.14 7.78 11.95 11.68 11.10 10.28 12.93 16.80 15.99 10.35 7.97 4.98 -0.48 13.76 13.27 15.47 30.48 21.73 24.12 22.91 13.23 13.34 13.09 13.89 13.98 6.03 7.43 8.21 0.74 7.34 3.97 2.98 10.64 13.23 10.63 10.57 11.71 5.54 1.50 -3.46 -9.62 -2.53 -0.71 -3.14

ROA %

11.09 6.83 8.47 7.09 5.66 4.60 4.60 4.52 4.64 4.42 3.83 4.80 4.69 3.62 5.53 5.37 5.11 4.70 5.79 7.51 7.08 4.63 3.56 2.22 -0.17 6.01 5.61 6.33 12.34 8.37 8.90 8.20 4.35 4.33 4.08 4.21 4.19 1.94 2.13 2.19 0.15 1.95 1.01 0.71 2.72 3.22 2.45 2.14 2.22 0.81 -0.11 -1.09 -2.45 -0.65 -0.18 -0.80

ROCE %

31.03 20.00 24.98 21.50 17.78 14.62 19.86 20.12 20.27 14.26 20.51 21.52 21.67 15.48 21.83 18.87 18.12 17.29 17.54 22.26 21.43 20.98 21.56 18.99 18.40 19.33 19.02 22.39 23.80 23.29 25.44 22.04 21.13 20.88 23.97 27.17 27.91 27.30 27.46 30.80 29.05 30.89 28.72 26.80 28.76 27.30 26.65 27.74 26.46 25.18 18.92 14.33 10.58 3.22 6.52 -0.77

Current Ratio

2.1 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.8 - 1.9 1.9 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

53.1 - 56.6 51.3 68.5 - 61.4 59.1 62.3 - 30.4 59.2 65.8 - 56.5 58.2 65.0 62.2 72.2 60.1 65.4 59.1 57.5 61.8 66.1 59.0 59.9 53.2 64.7 58.4 57.1 57.0 64.4 55.8 53.5 75.0 89.0 51.4 53.1 59.0 55.9 51.8 52.2 55.2 53.0 51.2 50.1 53.2 56.2 53.9 54.9 67.7 73.1 52.5 64.7 -

DIO

140.4 - 121.7 126.6 163.4 - 127.8 123.4 122.0 - 44.5 92.0 97.4 - 79.3 88.3 94.6 31.9 97.0 107.7 131.8 37.2 98.6 125.9 120.8 31.2 81.3 107.2 109.2 30.8 84.7 104.5 108.1 30.2 84.3 142.2 177.1 33.1 97.6 114.4 99.5 29.3 81.7 98.8 101.4 31.5 90.9 95.6 90.6 30.5 85.2 105.3 119.7 30.6 101.2 -

DPO

47.3 - 36.9 42.1 56.8 - 41.2 40.2 46.6 - 21.0 40.2 43.5 - 35.9 33.9 36.0 13.2 40.2 36.1 46.7 16.5 43.6 48.3 52.8 18.0 46.7 48.6 49.7 18.3 50.3 47.5 47.1 17.0 47.5 55.6 65.5 14.9 44.0 46.0 46.1 17.1 47.9 44.9 41.4 15.3 44.1 39.4 35.8 14.1 39.3 44.1 43.9 10.3 40.8 -

Betriebszyklus

193.5 - 178.4 177.9 231.9 - 189.2 182.5 184.3 - 75.0 151.1 163.2 - 135.8 146.5 159.6 94.1 169.2 167.9 197.2 96.3 156.1 187.7 187.0 90.2 141.2 160.4 173.8 89.2 141.8 161.5 172.5 86.0 137.8 217.2 266.1 84.5 150.8 173.5 155.4 81.1 133.8 153.9 154.3 82.7 141.0 148.8 146.8 84.4 140.1 173.0 192.8 83.0 165.9 -

Finanzkreislauf

146.2 - 141.4 135.8 175.1 - 148.0 142.3 137.8 - 54.0 110.9 119.8 - 99.9 112.6 123.6 80.9 129.1 131.7 150.5 79.9 112.5 139.4 134.2 72.2 94.5 111.8 124.2 70.9 91.5 114.1 125.4 69.0 90.3 161.6 200.7 69.6 106.8 127.5 109.2 63.9 86.0 109.0 113.0 67.4 96.9 109.5 111.0 70.3 100.8 128.9 148.9 72.8 125.1 -

Alle Zahlen in USD-Währung