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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 07.08.2024
NN Kennzahlen 2011-2024 | NNBR
Kennzahlen Jährlich NN
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.9 | -2.5 | -8.6 | -2.6 | -7.9 | -1.1 | 4.9 | 66.5 | -34.5 | 53.3 | 18.7 | 6.6 | 6.4 |
P/S |
0.4 | 0.1 | 0.2 | 0.6 | 0.4 | 0.4 | 1.3 | 0.6 | 0.4 | 0.9 | 0.9 | 0.4 | 0.3 |
EPS |
-1.4 | -0.8 | -0.8 | -2.7 | -1.1 | -8.3 | 5.9 | 0.2 | -0.3 | 0.5 | 1 | 1.4 | 1.2 |
EV (Enterprise Value) |
481 M | 347 M | 386 M | 581 M | 1.53 B | 1.35 B | 1.57 B | 1.56 B | 1.32 B | 939 M | 427 M | 277 M | 289 M |
EBITDA per Share |
0.52 | 0.59 | 0.85 | -1.7 | 2.42 | 2.61 | 3.13 | 4.89 | 4.23 | 3.16 | 2.54 | 2.56 | 2.74 |
EV/EBITDA |
9.7 | 13.7 | 11.0 | 13.4 | 16.1 | 9.9 | 11.9 | 12.5 | 7.9 | 4.8 | 4.5 | ||
PEG |
0.05 | 0.03 | 0.11 | 0.06 | -0.09 | 0.0 | 0.02 | 0.39 | 0.17 | -0.96 | -0.59 | 0.43 | 0.03 |
P/B |
1.0 | 0.3 | 0.4 | 1.0 | 1.0 | 0.7 | 1.7 | 1.7 | 0.8 | 2.5 | 2.1 | 1.2 | 1.3 |
P/CF |
6.6 | 8.3 | 7.3 | 16.6 | -77.3 | -12.4 | -7.8 | 20.7 | -49.0 | 140.9 | 19.4 | 7.9 | -24.8 |
ROE % |
-40.12 | -14.01 | -5.90 | -39.58 | -13.23 | -63.22 | 33.54 | 2.52 | -2.37 | 4.73 | 11.25 | 18.88 | 21.01 |
ROA % |
-9.82 | -4.78 | -2.28 | -16.10 | -3.03 | -17.61 | 11.05 | 0.58 | -0.53 | 1.15 | 6.55 | 9.15 | 8.07 |
ROCE % |
-17.44 | -11.32 | -4.02 | -46.22 | 0.70 | 0.86 | 2.48 | 5.71 | 3.58 | 6.57 | 14.42 | 12.60 | 15.79 |
Current Ratio |
1.7 | 1.9 | 1.9 | 1.7 | 2.2 | 2.0 | 4.4 | 2.0 | 2.1 | 1.8 | 1.8 | 2.2 | 1.7 |
DSO |
52.1 | 53.3 | 59.6 | 92.3 | 59.2 | 63.6 | 89.3 | 61.1 | 69.5 | 73.7 | 58.4 | 53.0 | 58.1 |
DIO |
66.3 | 67.5 | 64.4 | 96.3 | 67.5 | 76.1 | 65.7 | 67.5 | 83.2 | 86.7 | 67.4 | 57.1 | 48.3 |
DPO |
39.8 | 35.8 | 34.7 | 50.3 | 32.6 | 40.8 | 42.1 | 44.5 | 48.0 | 67.4 | 50.3 | 45.8 | 50.6 |
Betriebszyklus |
118.4 | 120.7 | 124.0 | 188.5 | 126.8 | 139.7 | 155.0 | 128.6 | 152.6 | 160.4 | 125.9 | 110.1 | 106.5 |
Finanzkreislauf |
78.6 | 85.0 | 89.3 | 138.2 | 94.2 | 99.0 | 112.9 | 84.1 | 104.7 | 93.0 | 75.6 | 64.3 | 55.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich NN
| 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 |
-0.12 | -0.34 | - | -0.18 | -0.38 | -0.29 | - | -0.11 | -0.25 | -0.13 | - | -0.13 | -0.17 | -0.46 | 3.41 | 0.45 | -0.59 | -5.96 | -0.35 | -0.14 | -0.17 | -0.47 | -5.18 | -0.48 | -0.91 | -0.23 | 1.84 | 4.57 | -0.77 | 0.27 | 0.11 | 0.16 | 0.27 | -0.05 | -0.93 | 0.17 | 0.36 | 0.32 | 0.09 | -0.21 | 0.29 | 0.3 | 0.25 | 0.29 | 0.28 | 0.17 | 0.48 | 0.18 | 0.41 | 0.35 | 0.29 | 0.28 | 0.35 | 0.33 |
EBITDA per Share |
0.2 | 0.16 | - | 0.19 | 0.16 | 0.1 | - | 0.2 | 0.15 | 0.18 | - | 0.16 | 0.23 | 0.29 | - | 0.24 | - | -2.2 | - | 0.23 | 0.72 | 0.55 | - | 0.95 | 0.58 | 0.65 | - | 0.69 | 0.94 | 0.97 | 0.44 | 0.91 | 2.76 | 1.08 | -0.4 | 0.7 | 1.15 | 1.18 | 0.45 | 0.47 | 0.69 | 0.69 | 0.37 | 0.69 | 0.71 | 0.6 | 0.11 | 0.6 | 0.74 | 0.8 | 0.3 | 0.6 | 0.8 | 0.8 |
ROE % |
-19.86 | -27.14 | -18.66 | -19.80 | -17.42 | -12.26 | -6.77 | -8.27 | -8.64 | -6.80 | -5.92 | 52.07 | 62.22 | 55.98 | -39.58 | -65.95 | -76.26 | -69.76 | -659.60 | 3.12 | 1.48 | -2.51 | 683.47 | 15.04 | 44.25 | 45.96 | 23.09 | 24.42 | -0.15 | 4.85 | 1.58 | -6.39 | -6.38 | -3.02 | 1.11 | 10.01 | 6.45 | 5.44 | 4.73 | 6.73 | 12.25 | 12.38 | 11.25 | 14.69 | 13.81 | 16.16 | 18.88 | 17.41 | 19.70 | 20.08 | 21.01 | 4.72 | 5.85 | 5.52 |
ROA % |
-4.83 | -7.06 | -5.50 | -5.90 | -5.32 | -3.21 | -1.51 | -2.07 | -1.69 | -2.57 | -2.24 | 21.35 | 25.43 | 22.83 | -16.10 | -40.59 | -44.49 | -41.48 | -3.03 | -16.60 | -17.15 | -18.36 | -17.52 | 0.41 | 9.88 | 10.13 | 11.06 | 7.83 | -0.40 | 1.18 | 0.59 | -1.44 | -1.41 | -1.06 | -0.53 | 1.50 | 0.63 | 0.85 | 1.15 | 2.63 | 5.10 | 6.19 | 6.55 | 7.93 | 7.18 | 8.01 | 9.15 | 7.94 | 8.58 | 8.17 | 8.07 | 1.81 | 2.25 | 2.12 |
ROCE % |
-9.91 | -10.55 | -8.58 | -9.67 | -8.85 | -8.42 | -4.81 | -6.86 | -7.82 | -6.32 | -2.32 | -2.89 | -1.41 | -5.13 | -45.83 | -46.34 | -46.28 | -39.76 | -9.55 | -8.16 | -6.25 | -8.44 | 2.21 | 3.35 | 3.10 | 5.77 | 6.59 | 10.77 | 13.81 | 30.35 | 27.04 | 23.58 | 22.34 | 11.03 | 15.96 | 24.34 | 22.87 | 19.78 | 15.94 | 15.25 | 18.88 | 19.33 | 18.22 | 15.41 | 14.91 | 16.17 | 19.50 | 23.25 | 24.46 | 27.31 | 29.53 | 5.81 | 9.28 | 9.25 |
Current Ratio |
1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 2.4 | 2.4 | 2.4 | 2.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
52.2 | 51.7 | - | 55.9 | 58.0 | 55.3 | - | 29.9 | 32.5 | 57.3 | - | 64.7 | 64.0 | 63.0 | 64.9 | 67.9 | 98.3 | 65.9 | 68.6 | 81.4 | 91.7 | 94.8 | 61.0 | 59.2 | 61.8 | 65.5 | 63.4 | 66.8 | 62.6 | 58.5 | - | 7449.0 | 9481.5 | 8556.4 | - | 18074.4 | 10993.4 | 11685.2 | - | 39545.7 | - | - | 59.7 | 57.8 | 55.8 | 53.8 | 58.8 | 54.4 | 47.7 | 51.7 | 63.2 | 60.2 | 52.5 | - |
DIO |
63.5 | 65.1 | - | 64.7 | 67.4 | 68.4 | - | 35.5 | 35.7 | 68.2 | - | 69.4 | 65.1 | 59.5 | 60.7 | 63.3 | 87.7 | 62.6 | 66.7 | 87.7 | 105.5 | 107.9 | 70.8 | 71.5 | 74.8 | 74.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.4 | 43.5 | - | 44.0 | 43.0 | 40.3 | - | 19.1 | 21.5 | 37.4 | - | 42.0 | 41.2 | 36.9 | 36.4 | 37.9 | 52.5 | 37.9 | 40.7 | 46.4 | 51.0 | 55.4 | 38.2 | 38.3 | 40.1 | 42.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
115.7 | 116.8 | - | 120.6 | 125.5 | 123.7 | - | 65.5 | 68.2 | 125.5 | - | 134.1 | 129.1 | 122.5 | 125.6 | 131.2 | 186.0 | 128.5 | 135.3 | 169.1 | 197.3 | 202.7 | 131.8 | 130.7 | 136.6 | 139.7 | 63.4 | 66.8 | 62.6 | 58.5 | - | 7449.0 | 9481.5 | 8556.4 | - | 18074.4 | 10993.4 | 11685.2 | - | 39545.7 | - | - | 59.7 | 57.8 | 55.8 | 53.8 | 58.8 | 54.4 | 47.7 | 51.7 | 63.2 | 60.2 | 52.5 | - |
Finanzkreislauf |
72.4 | 73.4 | - | 76.7 | 82.5 | 83.4 | - | 46.4 | 46.7 | 88.1 | - | 92.0 | 87.9 | 85.6 | 89.2 | 93.3 | 133.5 | 90.6 | 94.6 | 122.7 | 146.3 | 147.3 | 93.6 | 92.4 | 96.5 | 96.8 | 63.4 | 66.8 | 62.6 | 58.5 | - | 7449.0 | 9481.5 | 8556.4 | - | 18074.4 | 10993.4 | 11685.2 | - | 39545.7 | - | - | 59.7 | 57.8 | 55.8 | 53.8 | 58.8 | 54.4 | 47.7 | 51.7 | 63.2 | 60.2 | 52.5 | - |
Alle Zahlen in USD-Währung