Owens Corning OC
€ 193.65
2.52%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Owens Corning Kennzahlen 2011-2024 | OC
Kennzahlen Jährlich Owens Corning
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.8 | 8.1 | 9.2 | -21.6 | 17.0 | 10.4 | 36.1 | 16.1 | 16.4 | 20.8 | 22.0 | -262.0 | 15.0 |
P/S |
1.3 | 1.0 | 1.1 | 1.2 | 1.0 | 0.8 | 1.6 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 0.8 |
EPS |
13.3 | 12.8 | 9.6 | -3.5 | 3.7 | 4.9 | 2.6 | 3.4 | 2.8 | 1.9 | 1.7 | -0.2 | 2.2 |
EV (Enterprise Value) |
17.3 B | 15.1 B | 13.8 B | 13.1 B | 12 B | 11.1 B | 14.6 B | 10.1 B | 8.92 B | 8.46 B | 8.25 B | 8.92 B | 7.88 B |
EBITDA per Share |
26.9 | 23.2 | 18.7 | 3.27 | 11.4 | 11.2 | 9.94 | 9.11 | 7.24 | 5.92 | 6.07 | 4.16 | 6.36 |
EV/EBITDA |
4.2 | 8.3 | 7.8 | 7.2 | 11.4 | 8.0 | 8.5 | 9.6 | 9.0 | 14.1 | 7.8 | ||
PEG |
0.12 | 0.09 | 0.11 | 4.93 | -0.68 | 0.11 | -1.46 | 0.73 | 0.35 | 1.9 | 0.02 | 2.45 | -0.22 |
P/B |
2.5 | 2.2 | 2.1 | 2.1 | 1.5 | 1.3 | 2.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 |
P/CF |
7.5 | 5.7 | 6.1 | 7.3 | 11.6 | 21.4 | 15.4 | 11.1 | 15.5 | 60.3 | 69.0 | -2488.9 | -27.1 |
ROE % |
23.15 | 27.13 | 22.95 | -9.72 | 8.75 | 12.72 | 6.94 | 10.21 | 8.83 | 6.12 | 5.38 | -0.54 | 7.46 |
ROA % |
10.64 | 11.54 | 9.94 | -4.04 | 4.05 | 5.58 | 3.35 | 5.08 | 4.47 | 2.99 | 2.67 | -0.25 | 3.67 |
ROCE % |
35.08 | 37.46 | 33.17 | -3.50 | 9.07 | 9.50 | 10.03 | 10.31 | 8.75 | 5.96 | 5.79 | 2.22 | 6.96 |
Current Ratio |
1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.8 | 1.9 | 1.8 | 1.8 |
DSO |
36.7 | 35.5 | 39.9 | 43.7 | 39.3 | 41.1 | 46.1 | 43.6 | 48.4 | 46.6 | 47.1 | 42.3 | 41.7 |
DIO |
66.1 | 61.6 | 56.2 | 63.3 | 67.9 | 72.1 | 63.8 | 60.3 | 56.0 | 69.3 | 68.3 | 65.6 | 67.4 |
DPO |
66.8 | 62.3 | 57.2 | 56.6 | - | 57.3 | 63.3 | 52.3 | 46.5 | 46.0 | 46.1 | 41.5 | 41.4 |
Betriebszyklus |
102.8 | 97.1 | 96.1 | 107.0 | 107.2 | 113.2 | 109.9 | 103.9 | 104.4 | 116.0 | 115.4 | 107.9 | 109.1 |
Finanzkreislauf |
36.0 | 34.8 | 38.8 | 50.3 | 107.2 | 55.9 | 46.6 | 51.7 | 57.9 | 70.0 | 69.3 | 66.4 | 67.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Owens Corning
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 |
3.69 | 3.27 | 3.42 | - | 3.74 | 3.81 | 4.19 | - | 4.88 | 3.51 | 3.06 | - | 2.52 | 2.85 | 1.99 | - | 1.89 | 0.88 | -8.43 | 0.67 | 1.37 | 1.27 | 0.4 | 1.56 | 1.46 | 1.09 | 0.83 | -0.04 | 0.86 | 0.86 | 0.9 | 0.77 | 0.98 | 1.2 | 0.49 | 0.94 | 0.96 | 0.77 | 0.15 | 0.28 | 0.44 | 0.18 | 1.02 | 0.7 | 0.43 | 0.41 | 0.19 | -0.47 | 0.37 | 0.32 | -0.38 | 0.41 | 1.02 | 0.63 | 0.19 |
EBITDA per Share |
6.33 | 5.69 | 6.12 | - | 5.44 | 5.65 | 7.24 | - | 6.46 | 5.11 | 5.75 | - | 7.39 | 4.06 | 3.96 | - | 5.92 | 3.68 | -6.93 | - | 5.6 | 4.15 | 2.09 | - | 5.25 | 3.78 | 2.12 | - | 4.43 | 3.47 | 2.24 | - | 2.12 | 1.37 | 0.66 | - | 1.91 | 1.29 | 0.64 | - | 1.95 | 1.31 | 0.65 | - | 1.99 | 1.32 | 0.66 | - | 2.28 | 1.49 | 0.73 | - | 2 | 1.33 | 0.65 |
ROE % |
23.21 | 24.08 | 25.72 | 21.39 | 31.47 | 34.98 | 35.65 | 24.57 | 30.69 | 26.72 | 26.37 | 18.58 | 23.86 | 23.03 | 18.32 | -15.77 | -14.19 | -16.23 | -15.71 | 8.75 | 11.16 | 11.68 | 11.53 | 12.72 | 8.64 | 7.18 | 6.67 | 6.94 | 9.27 | 9.88 | 11.16 | 10.21 | 10.89 | 10.98 | 9.83 | 8.83 | 6.80 | 5.22 | 3.35 | 6.12 | 7.39 | 7.33 | 8.05 | 5.38 | 1.63 | 1.53 | 1.34 | -0.54 | 2.40 | 4.50 | 5.51 | 7.46 | 3.35 | 2.11 | 0.65 |
ROA % |
9.73 | 10.64 | 11.88 | 9.71 | 14.10 | 15.44 | 15.25 | 10.28 | 12.88 | 8.16 | 11.14 | 7.79 | 9.96 | 9.53 | 7.55 | -6.49 | -5.76 | -6.43 | -6.06 | 4.05 | 5.07 | 5.22 | 5.08 | 5.58 | 3.78 | 3.25 | 3.12 | 3.35 | 4.51 | 4.84 | 5.51 | 5.08 | 5.45 | 5.53 | 4.99 | 4.50 | 3.45 | 2.61 | 1.65 | 2.99 | 3.63 | 3.61 | 3.97 | 2.67 | 0.86 | 0.77 | 0.64 | -0.25 | 1.15 | 2.22 | 2.74 | 3.67 | 1.65 | 1.04 | 0.32 |
ROCE % |
34.13 | 34.09 | 35.41 | 29.79 | 42.83 | 46.86 | 47.86 | 33.80 | 43.03 | 39.21 | 38.76 | 26.96 | 34.45 | 32.71 | 26.79 | -10.51 | -4.57 | -6.12 | -5.52 | 13.34 | 19.30 | 19.31 | 19.15 | 13.66 | 19.02 | 18.42 | 18.94 | 14.66 | 14.66 | 9.30 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | - | - | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.8 | 50.5 | 47.5 | - | 49.9 | 49.9 | 46.0 | - | 23.5 | 24.5 | 45.4 | - | 48.8 | 48.8 | 49.7 | - | 44.0 | 51.6 | 48.1 | 41.5 | 37.3 | 36.6 | 42.8 | 42.0 | 39.9 | 39.7 | 43.2 | 45.8 | 43.2 | 46.0 | 45.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55662.5 | - |
DIO |
67.7 | 66.0 | 67.7 | - | 65.6 | 66.2 | 70.0 | - | 32.9 | 28.0 | 58.8 | - | 51.8 | 49.0 | 53.0 | - | 54.7 | 60.9 | 66.5 | - | 66.3 | 63.8 | 71.6 | - | 71.4 | 69.6 | 65.3 | - | 60.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.8 | 61.2 | 67.4 | - | 61.5 | 61.6 | 67.8 | - | 32.8 | 32.5 | 64.0 | - | - | - | 27.1 | - | - | - | 28.7 | - | - | - | 28.9 | - | - | - | 28.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
116.5 | 116.6 | 115.2 | - | 115.5 | 116.1 | 116.0 | - | 56.4 | 52.5 | 104.2 | - | 100.6 | 97.8 | 102.7 | - | 98.7 | 112.5 | 114.7 | 41.5 | 103.6 | 100.4 | 114.4 | 42.0 | 111.2 | 109.3 | 108.5 | 45.8 | 103.1 | 46.0 | 45.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55662.5 | - |
Finanzkreislauf |
56.6 | 55.3 | 47.8 | - | 54.0 | 54.5 | 48.2 | - | 23.6 | 20.1 | 40.2 | - | 100.6 | 97.8 | 75.6 | - | 98.7 | 112.5 | 85.9 | 41.5 | 103.6 | 100.4 | 85.5 | 42.0 | 111.2 | 109.3 | 80.0 | 45.8 | 103.1 | 46.0 | 45.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55662.5 | - |
Alle Zahlen in USD-Währung