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MYR Group MYRG
€ 103.45 -1.12%

Geschäftsbericht 2024
hinzugefügt 26.02.2025

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MYR Group Kennzahlen 2011-2025 | MYRG

Kennzahlen Jährlich MYR Group

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

P/E

68.8 31.5 19.7 18.6 15.8 13.3 16.0 26.3 30.8 15.1 14.3 15.3 13.3 21.9

P/S

0.6 0.8 0.5 0.6 0.4 0.2 0.3 0.4 0.6 0.4 0.6 0.6 0.5 0.5

EPS

1.8 5.5 5.0 5.0 3.5 2.3 1.9 1.3 1.2 1.3 1.7 1.6 1.7 0.9

EV (Enterprise Value)

3.05 B 3.77 B 2.43 B 2.1 B 1.47 B 1.13 B 914 M 867 M 946 M 567 M 644 M 685 M 647 M 563 M

EBITDA per Share

7.24 11.3 10.3 9.79 7.97 3.47 2.94 1.62 2.24 2.1 2.8 2.64 2.7 1.43

EV/EBITDA

12.8 10.7 11.4 12.0 23.9 18.1 8.6 7.6 8.3 7.9 13.1

PEG

2.61 0.85 0.38 0.41 0.38 0.66 0.35 6.57 -5.12 -0.65 2.96 -12.79 0.16 1.97

P/B

3.5 4.4 2.9 3.1 2.2 1.4 1.5 1.9 2.5 1.2 1.6 1.8 1.8 1.9

P/CF

23.9 40.4 9.8 11.5 5.3 70.7 14.6 -13.9 22.6 -114.4 32.9 10.2 -62.8 -33.5

ROE %

5.04 13.97 14.88 16.38 13.69 10.34 9.62 7.37 8.14 8.28 11.33 11.74 13.45 8.48

ROA %

1.92 5.76 5.96 7.58 5.90 3.74 4.15 3.50 3.74 5.20 7.03 6.62 7.35 4.44

ROCE %

9.01 19.82 20.51 22.84 20.16 8.78 10.00 6.24 10.84 12.34 16.72 17.05 19.73 12.07

Current Ratio

1.6 1.7 1.7 1.9 1.8 1.6 1.7 2.0 1.6 1.7 1.8 1.6 1.5 1.3

DSO

63.8 49.8 51.4 55.6 62.9 108.2 109.5 95.2 104.0 87.9 83.9 91.6 88.2 64.5

DIO

- - - - - - - - - - - - - 2.1

DPO

38.9 37.5 35.3 30.5 32.8 37.8 37.3 31.5 36.2 28.5 28.0 37.4 35.0 51.9

Betriebszyklus

63.8 49.8 51.4 55.6 62.9 108.2 109.5 95.2 104.0 87.9 83.9 91.6 88.2 66.6

Finanzkreislauf

24.9 12.3 16.1 25.1 30.1 70.4 72.2 63.6 67.8 59.4 55.9 54.3 53.2 14.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MYR Group

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

0.65 -0.91 1.13 - 1.29 1.33 1.39 - 1.11 1.17 1.22 - 1.37 1.26 1.19 1.09 1.04 0.8 0.6 0.77 0.62 0.43 0.45 0.65 0.48 0.42 0.35 0.83 0.32 0.08 0.07 0.49 0.39 0.32 0.1 0.29 0.3 0.39 0.35 0.68 0.4 0.36 0.3 0.47 0.39 0.45 0.33 0.47 0.42 0.46 0.3 0.29 0.21 0.19 0.23

EBITDA per Share

1.33 -1.16 2.33 - 1.99 2.02 2.42 - 1.67 1.75 2.18 - 3.78 1.79 2.31 - 3.41 2.44 1.63 - 2.85 1.75 1.18 - 2.56 1.76 1.08 - 2.47 1.39 0.62 - 2.52 1.63 0.67 - 1.81 1.5 1 - 1.81 1.35 0.86 - 0.97 1.08 0.88 - 1.01 1.07 0.78 - 0.57 0.53 0.59

ROE %

5.69 7.32 13.42 11.14 14.58 14.58 14.60 11.00 15.67 16.90 17.70 13.61 17.84 17.20 15.82 13.69 12.96 11.78 10.64 10.34 10.13 9.76 9.89 9.62 11.06 10.39 8.70 7.37 5.60 6.14 7.81 8.14 6.96 6.50 6.86 8.28 10.87 11.61 11.56 11.33 10.33 10.54 11.33 11.74 12.19 12.82 13.36 13.45 12.33 10.85 8.83 8.48 1.96 1.72 2.09

ROA %

2.28 2.99 5.47 4.60 5.99 6.00 6.19 4.82 7.00 6.07 8.09 6.15 7.98 7.53 6.86 5.90 5.35 4.64 4.01 3.74 3.89 3.93 4.13 4.15 4.98 4.77 4.06 3.50 2.61 2.83 3.59 3.74 3.50 3.60 4.18 5.20 6.80 7.24 7.19 7.03 6.22 6.18 6.50 6.62 6.80 7.10 7.34 7.35 6.67 5.82 4.68 4.44 1.02 0.90 1.09

ROCE %

8.97 10.63 19.27 15.24 20.27 20.18 19.76 14.62 20.86 22.06 23.41 18.64 24.45 24.02 22.23 14.13 18.87 17.80 15.88 9.96 14.34 13.98 14.60 10.19 14.17 13.77 11.81 5.40 9.63 9.89 12.11 8.96 11.97 10.74 11.22 10.47 14.63 15.78 15.67 11.14 15.56 15.82 17.16 13.45 19.04 20.21 21.17 15.75 18.83 16.31 12.94 9.38 3.08 2.78 3.53

Current Ratio

1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 - 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

57.9 59.5 58.7 - 49.7 45.9 50.1 - 25.3 24.9 54.6 - 56.7 54.1 58.5 57.9 57.9 68.6 68.2 62.1 60.8 79.0 66.0 59.0 65.9 77.5 69.8 63.9 69.1 72.5 78.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

37.9 38.5 42.6 - 38.5 36.1 38.2 - 18.0 16.3 34.8 - 35.1 32.4 31.4 - 27.9 32.8 35.4 - 33.5 43.2 35.6 - 35.9 42.3 36.8 - 29.7 30.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

57.9 59.5 58.7 - 49.7 45.9 50.1 - 25.3 24.9 54.6 - 56.7 54.1 58.5 57.9 57.9 68.6 68.2 62.1 60.8 79.0 66.0 59.0 65.9 77.5 69.8 63.9 69.1 72.5 78.7 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

19.9 21.0 16.1 - 11.2 9.8 11.8 - 7.3 8.6 19.8 - 21.6 21.6 27.1 57.9 30.0 35.8 32.7 62.1 27.3 35.8 30.4 59.0 29.9 35.2 33.0 63.9 39.4 41.9 78.7 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung