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€ 13.60 0.32%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

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NOV Kennzahlen 2011-2024 | NOV

Kennzahlen Jährlich NOV

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

P/E

6.8 59.6 -20.8 -2.1 -1.3 -364.5 -58.2 -5.9 -16.4 9.3 12.2 11.3 14.4

P/S

0.8 1.3 0.9 0.9 0.9 1.3 1.9 1.9 0.9 1.1 1.2 1.4 2.0

EPS

2.5 0.4 -0.7 -6.6 -16.0 -0.1 -0.6 -6.4 -2.0 5.8 5.5 5.9 4.7

EV (Enterprise Value)

11 B 13.2 B 8.1 B 8.21 B 12.2 B 15.8 B 18.4 B 19.8 B 20.8 B 32.6 B 37.3 B 36 B 33 B

EBITDA per Share

2.42 1.45 0.45 -5.4 0.196 2.38 1.12 -1.96 5.29 10.5 9.81 9.85 8.27

EV/EBITDA

46.0 -26.9 118.0 14.0 35.8 -21.6 7.1 5.1 6.7 6.7 7.4

PEG

-0.01 -0.11 0.03 0.0 0.0 -4.17 -0.65 0.03 0.12 1.3 -1.78 0.47 0.78

P/B

1.1 1.8 1.0 1.0 1.0 0.8 1.0 1.0 0.8 1.1 1.3 1.4 1.6

P/CF

47.4 -51.6 17.9 5.7 16.7 40.8 21.6 20.9 14.3 12.2 10.4 762.9 17.3

ROE %

16.10 3.04 -4.94 -48.15 -78.36 -0.22 -1.68 -17.30 -4.69 12.09 10.47 12.31 11.32

ROA %

8.79 1.53 -2.62 -25.60 -46.35 -0.16 -1.17 -11.41 -2.88 7.45 6.68 7.91 7.82

ROCE %

10.55 5.18 -2.65 -45.94 -4.20 1.21 -1.55 -7.95 5.78 14.19 12.17 13.77 14.61

Current Ratio

2.2 2.0 2.1 2.1 2.7 3.1 3.1 2.6 2.8 2.2 2.5 2.8 2.2

DSO

77.5 77.2 85.7 93.8 107.5 115.1 125.4 138.3 103.3 107.2 102.7 101.0 96.7

DIO

107.2 97.2 105.2 116.3 105.0 155.5 170.9 165.1 146.0 123.3 117.7 146.3 144.8

DPO

48.9 46.9 42.3 38.8 34.2 37.6 29.0 20.6 19.4 27.8 26.8 29.8 32.4

Betriebszyklus

184.7 174.4 191.0 210.1 212.6 270.6 296.4 303.4 249.3 230.5 220.4 247.2 241.5

Finanzkreislauf

135.7 127.4 148.7 171.2 178.4 233.0 267.3 282.8 229.9 202.7 193.6 217.5 209.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NOV

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

0.33 0.57 0.3 - 0.29 0.39 0.32 - 0.08 0.18 -0.13 - -0.18 -0.07 -0.3 - -0.14 -0.24 -5.34 -1.01 -0.64 -14.11 -0.2 0.03 - 0.06 -0.18 -0.04 -0.07 -0.2 -0.32 -1.9 -3.62 -0.58 -0.32 -4.06 0.41 0.75 0.76 1.39 1.63 1.45 1.38 1.54 1.49 1.25 1.18 1.57 1.44 1.42 1.43 1.36 1.26 1.14 0.97

EBITDA per Share

- - 0.62 - - - 0.52 - 0.72 0.17 0.14 - 0.49 0.03 -0.02 - 0.51 0.23 -4.82 - 0.73 -14.1 0.34 - 1.56 1.06 0.46 - 1.37 0.76 0.21 - -1.75 0.22 -0.04 - 2.1 2.11 1.87 - 3.65 3.02 2.31 - 3.35 2.51 2.03 - 3.2 2.79 2.42 - 2.81 2.32 1.77

ROE %

9.51 9.54 8.82 7.24 7.89 6.49 5.06 1.06 -0.30 -2.31 -4.14 -4.02 -5.07 -4.77 -6.11 -42.13 -47.08 -49.16 -116.66 -78.36 -73.33 -70.18 -0.72 -0.22 -0.41 -0.60 -1.31 -1.68 -6.70 -16.29 -17.31 -17.30 -21.48 -10.76 -7.44 -4.69 7.48 9.91 11.14 12.09 12.18 11.66 11.06 10.47 10.81 10.97 11.57 12.31 12.27 12.26 12.00 11.32 3.02 2.73 2.31

ROA %

5.28 5.23 4.71 3.81 4.14 3.38 1.38 -0.70 -1.42 -1.96 -2.19 -2.14 -2.69 -2.53 -3.22 -22.11 -25.03 -26.34 -66.38 -46.35 -43.36 -41.50 -0.40 -0.16 -0.29 -0.42 -0.91 -1.17 -4.48 -10.80 -11.45 -11.41 -13.90 -6.86 -4.72 -2.96 4.68 6.16 6.89 7.45 7.57 7.32 7.00 6.68 6.92 7.03 7.43 7.91 8.04 8.18 8.14 7.82 2.09 1.89 1.60

ROCE %

13.79 14.07 12.46 8.95 10.07 7.90 5.97 2.06 1.22 -0.75 -1.88 -2.32 -3.74 -4.32 -6.47 -40.77 -42.75 -43.31 -115.03 -76.24 -75.71 -73.20 0.82 0.90 0.85 0.27 -0.55 -1.18 -9.69 -18.14 -19.64 -11.80 -10.37 -0.44 4.17 7.58 12.36 15.70 17.44 13.05 17.03 16.23 15.02 10.30 14.74 15.20 16.33 13.11 17.49 17.44 17.11 11.86 4.38 4.02 3.46

Current Ratio

2.3 2.3 2.3 2.2 2.1 2.1 2.1 2.0 2.0 - 2.1 2.1 2.1 2.2 2.1 2.1 2.1 2.1 2.1 2.5 2.5 2.5 2.5 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 3.3 3.3 3.3 3.3

DSO

78.1 76.6 79.9 - 80.9 79.9 81.7 - 39.2 38.7 82.1 - 86.3 81.2 92.8 - 84.0 77.7 75.8 74.2 79.6 79.4 93.0 80.0 89.0 91.0 104.6 93.4 100.2 104.5 107.4 112.3 115.5 110.2 104.4 98.1 80.8 68.3 69.5 70.6 72.1 76.7 86.9 84.3 91.9 95.5 96.1 83.6 74.1 83.3 80.7 70.5 80.3 85.5 -

DIO

113.4 124.4 119.1 - 118.9 118.1 113.2 - 52.6 46.3 94.8 - 104.5 103.1 115.4 - 103.2 94.5 99.1 - 101.5 96.8 140.4 - 154.7 155.6 181.2 - 176.8 179.3 188.5 - 193.6 179.6 187.7 - 162.1 139.8 124.7 - 118.7 126.8 138.0 - 145.9 145.8 129.7 - 136.2 156.8 149.1 - 142.8 151.3 -

DPO

43.6 45.8 46.4 - 51.3 54.9 54.9 - 23.2 20.7 42.9 - 41.2 38.2 39.9 - 35.8 32.8 33.1 - 33.0 31.5 38.9 - 37.4 37.6 37.3 - 30.0 30.5 27.5 - 24.1 22.4 24.3 - 21.6 18.6 22.7 - 26.7 28.6 31.2 - 33.2 33.2 27.9 - 27.7 31.9 31.6 - 31.9 33.8 -

Betriebszyklus

191.5 201.1 198.9 - 199.8 198.1 195.0 - 91.8 85.0 176.9 - 190.8 184.3 208.2 - 187.2 172.2 175.0 74.2 181.1 176.2 233.5 80.0 243.7 246.6 285.8 93.4 277.0 283.9 295.9 112.3 309.1 289.9 292.1 98.1 242.8 208.1 194.2 70.6 190.8 203.5 224.9 84.3 237.8 241.2 225.8 83.6 210.3 240.1 229.8 70.5 223.1 236.8 -

Finanzkreislauf

147.9 155.3 152.5 - 148.5 143.2 140.0 - 68.6 64.3 134.0 - 149.6 146.1 168.3 - 151.4 139.4 141.8 74.2 148.1 144.7 194.5 80.0 206.3 209.0 248.6 93.4 247.0 253.4 268.3 112.3 285.0 267.5 267.8 98.1 221.2 189.5 171.5 70.6 164.1 174.9 193.6 84.3 204.6 208.1 197.9 83.6 182.5 208.1 198.2 70.5 191.1 203.0 -

Alle Zahlen in USD-Währung