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Owens Corning OC
€ 121.32 -2.27%

Geschäftsbericht 2024
hinzugefügt 24.02.2025

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Owens Corning Kennzahlen 2011-2025 | OC

Kennzahlen Jährlich Owens Corning

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

P/E

21.9 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 1.3 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

7.5 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)

22.7 B 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

20.8 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

0.26 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

2.8 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 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 %

12.74 23.15 27.00 22.95 -9.72 8.75 12.72 6.94 10.21 8.83 6.12 5.38 -0.54 7.46

ROA %

4.60 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 %

22.20 35.08 37.29 33.17 -3.50 9.07 9.50 10.03 10.31 8.75 5.96 5.79 2.22 6.96

Current Ratio

1.6 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

37.1 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

65.8 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

62.5 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

102.9 102.8 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

40.4 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