Owens Corning logo
Owens Corning OC
€ 193.65 2.52%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

report update icon

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