Omega Flex OFLX
€ 46.27
-1.22%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Omega Flex Kennzahlen 2011-2024 | OFLX
Kennzahlen Jährlich Omega Flex
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.0 | 46.2 | 54.6 | 92.9 | 62.6 | 31.6 | 39.7 | 34.1 | 18.9 | 23.5 | 20.4 | 26.9 | 31.1 |
P/S |
6.3 | 8.7 | 11.0 | 17.5 | 9.7 | 5.9 | 6.1 | 5.2 | 3.2 | 3.7 | 2.7 | 2.3 | 3.0 |
EPS |
2.1 | 2.3 | 2.6 | 2.0 | 1.7 | 2 | 1.6 | 1.4 | 1.6 | 1.3 | 1.0 | 0.7 | 0.5 |
EV (Enterprise Value) |
682 M | 1.08 B | 1.42 B | 1.85 B | 1.09 B | 625 M | 605 M | 479 M | 294 M | 315 M | 211 M | 132 M | 147 M |
EBITDA per Share |
2.66 | 3.18 | 3.57 | 2.73 | 2.24 | 2.67 | 2.45 | 2.22 | 2.37 | 2.09 | 1.55 | 0.732 | 0.729 |
EV/EBITDA |
-0.1 | 67.0 | 47.1 | 22.5 | 23.6 | 20.3 | 11.2 | 13.9 | 12.6 | 16.4 | 18.9 | ||
PEG |
18.25 | 6.69 | 4.87 | 25.02 | -4.32 | 1.09 | 4.34 | -3.8 | 1.09 | 0.68 | 0.45 | -151.0 | 186.35 |
P/B |
9.0 | 15.3 | 23.6 | 39.9 | 29.0 | 9.6 | 11.2 | 10.7 | 7.3 | 9.4 | 8.0 | 5.5 | 7.8 |
P/CF |
30.2 | 71.6 | 56.8 | 95.7 | 73.1 | 33.3 | 41.6 | 33.7 | 23.7 | 21.6 | 17.2 | 87.7 | 29.7 |
ROE % |
26.39 | 33.28 | 43.27 | 42.93 | 46.24 | 30.48 | 28.24 | 31.47 | 38.62 | 39.76 | 39.35 | 20.32 | 25.08 |
ROA % |
20.71 | 24.18 | 29.46 | 27.82 | 28.35 | 23.19 | 20.32 | 20.37 | 23.82 | 24.42 | 25.05 | 14.72 | 16.81 |
ROCE % |
32.79 | 43.70 | 57.91 | 57.47 | 54.13 | 38.53 | 41.05 | 45.78 | 55.01 | 57.16 | 54.67 | 27.22 | 32.97 |
Current Ratio |
4.7 | 3.7 | 3.1 | 2.8 | 2.3 | 4.0 | 3.5 | 2.6 | 2.4 | 2.4 | 2.4 | 3.1 | 2.6 |
DSO |
53.8 | 55.6 | 57.3 | 64.0 | 55.9 | 55.4 | 56.1 | 58.2 | 65.0 | 58.8 | 61.4 | - | 57.0 |
DIO |
141.3 | 128.9 | 101.9 | 105.0 | 98.9 | 69.0 | 73.0 | 74.4 | 83.7 | 76.4 | 69.7 | 89.1 | 97.3 |
DPO |
18.5 | 21.8 | 21.9 | 22.6 | 21.3 | 24.0 | 23.7 | 23.3 | 25.1 | 24.4 | 18.6 | 14.0 | 13.8 |
Betriebszyklus |
195.1 | 184.5 | 159.2 | 169.1 | 154.8 | 124.4 | 129.1 | 132.6 | 148.7 | 135.2 | 131.1 | 89.1 | 154.2 |
Finanzkreislauf |
176.5 | 162.7 | 137.3 | 146.5 | 133.5 | 100.4 | 105.4 | 109.3 | 123.5 | 110.8 | 112.5 | 75.1 | 140.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Omega Flex
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 |
0.46 | 0.45 | 0.42 | - | 0.55 | 0.45 | 0.57 | - | 0.65 | 0.54 | 0.54 | - | 0.61 | 0.61 | 0.62 | 0.71 | 0.48 | 0.35 | 0.43 | 0.55 | 0.33 | 0.39 | 0.43 | 0.6 | 0.51 | 0.47 | 0.41 | 0.44 | 0.4 | 0.3 | 0.41 | 0.41 | 0.39 | 0.37 | 0.26 | 0.47 | 0.42 | 0.36 | 0.31 | - | 0.4 | 0.29 | 0.22 | - | 0.27 | 0.25 | 0.16 | - | 0.17 | 0.05 | 0.39 | - | 0.09 | 0.12 | 0.08 |
EBITDA per Share |
- | - | 0.53 | - | - | - | 0.75 | - | 0.94 | 0.73 | 0.76 | - | 894 | 0.83 | 0.85 | - | 0.7 | 0.53 | 0.6 | - | - | 0.54 | 569 | - | 0.7 | 0.65 | 0.56 | - | 0.62 | 0.46 | 0.63 | - | 0.61 | 0.59 | 0.41 | - | 0.66 | 553 | 476 | - | 642 | 454 | 338 | - | 0.44 | 0.41 | 0.26 | - | 298 | 105 | 0.61 | - | 183 | 210 | 0.14 |
ROE % |
23.74 | 25.33 | 25.82 | 21.08 | 30.69 | 33.08 | 35.41 | 26.67 | 37.66 | 39.03 | 42.36 | 35.35 | 50.91 | 50.37 | 46.39 | 43.17 | 42.46 | 41.03 | 43.94 | 46.24 | 40.50 | 39.33 | 35.90 | 30.48 | 29.44 | 28.84 | 27.08 | 28.24 | 29.22 | 30.49 | 33.15 | 31.47 | 34.03 | 35.87 | 36.72 | 38.62 | 38.93 | 40.50 | 40.08 | 26.95 | 37.57 | 36.28 | 37.66 | 26.76 | 35.42 | 33.47 | 25.95 | 31.01 | 35.19 | 30.72 | 33.40 | 12.89 | 4.19 | 5.11 | 3.59 |
ROA % |
19.09 | 20.43 | 20.75 | 16.75 | 23.78 | 24.98 | 26.61 | 19.94 | 27.36 | 21.30 | 29.30 | 24.35 | 34.38 | 33.69 | 30.68 | 27.82 | 26.89 | 25.69 | 27.23 | 28.35 | 26.18 | 26.61 | 25.58 | 23.19 | 22.06 | 21.31 | 19.74 | 20.32 | 20.37 | 20.67 | 22.00 | 20.37 | 21.68 | 22.55 | 22.83 | 23.82 | 23.98 | 24.92 | 24.63 | 16.55 | 23.31 | 22.75 | 23.83 | 17.03 | 22.25 | 20.71 | 15.85 | 18.68 | 21.71 | 19.52 | 21.76 | 9.33 | 3.03 | 3.70 | 2.60 |
ROCE % |
28.47 | 30.68 | 31.49 | 26.14 | 38.85 | 42.66 | 46.62 | 35.72 | 50.60 | 52.77 | 57.43 | 47.61 | 61.45 | 60.40 | 55.03 | 37.10 | 48.80 | 46.67 | 49.83 | 40.42 | 50.52 | 48.93 | 44.79 | 28.05 | 38.71 | 39.26 | 37.64 | 29.84 | 42.64 | 44.78 | 49.25 | 34.07 | 49.66 | 52.46 | 53.17 | 40.28 | 58.28 | 60.69 | 60.20 | 40.33 | 56.36 | 54.39 | 56.97 | 40.95 | 53.92 | 50.87 | 39.34 | 47.18 | 53.17 | 46.18 | 50.34 | 19.43 | 5.98 | 7.90 | 5.54 |
Current Ratio |
5.0 | 5.3 | 5.1 | 4.7 | 5.2 | 4.9 | 4.6 | 3.7 | 3.7 | - | 3.9 | 3.1 | 3.1 | 3.2 | 3.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | 4.2 | 4.2 | 4.2 | 4.2 | 3.7 | 3.7 | 3.7 | 3.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 3.7 | 3.7 | 3.7 | 3.7 |
DSO |
50.5 | 51.3 | 53.6 | - | 50.5 | 56.0 | 53.1 | - | 27.5 | 27.0 | 57.6 | - | 58.6 | 54.8 | 58.8 | 57.9 | 67.6 | 84.0 | 67.0 | 52.3 | 54.9 | 57.3 | 57.0 | 53.6 | 55.4 | 54.4 | 57.6 | 52.0 | 57.2 | 59.9 | 54.6 | 53.4 | 57.2 | 57.4 | 69.9 | 58.0 | 61.7 | 70.0 | 66.0 | - | 52.5 | 63.0 | 73.4 | - | 59.2 | 62.6 | 69.9 | - | 66.0 | 77.7 | 66.4 | - | 60.3 | 61.7 | - |
DIO |
153.1 | 153.0 | 140.6 | - | 145.0 | 159.9 | 142.8 | - | 83.9 | 74.2 | 125.1 | - | 96.0 | 88.2 | 94.7 | - | 106.9 | 122.8 | 108.5 | - | 97.9 | 100.3 | 88.3 | - | 68.3 | 68.5 | 70.4 | - | 75.2 | 75.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.3 | 25.0 | 22.3 | - | 14.4 | 17.8 | 17.4 | - | 9.9 | 10.0 | 21.6 | - | 15.7 | 15.1 | 17.6 | - | 23.0 | 26.4 | 23.3 | - | 21.1 | 21.6 | 23.9 | - | 23.8 | 23.8 | 23.6 | - | 24.4 | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
203.6 | 204.3 | 194.2 | - | 195.5 | 215.8 | 195.9 | - | 111.3 | 101.2 | 182.7 | - | 154.7 | 142.9 | 153.5 | 57.9 | 174.6 | 206.7 | 175.6 | 52.3 | 152.8 | 157.7 | 145.3 | 53.6 | 123.7 | 122.8 | 128.0 | 52.0 | 132.4 | 135.6 | 54.6 | 53.4 | 57.2 | 57.4 | 69.9 | 58.0 | 61.7 | 70.0 | 66.0 | - | 52.5 | 63.0 | 73.4 | - | 59.2 | 62.6 | 69.9 | - | 66.0 | 77.7 | 66.4 | - | 60.3 | 61.7 | - |
Finanzkreislauf |
180.3 | 179.3 | 171.9 | - | 181.1 | 198.0 | 178.5 | - | 101.5 | 91.2 | 161.1 | - | 139.0 | 127.9 | 135.9 | 57.9 | 151.6 | 180.4 | 152.2 | 52.3 | 131.7 | 136.1 | 121.4 | 53.6 | 99.9 | 99.0 | 104.3 | 52.0 | 108.0 | 111.0 | 54.6 | 53.4 | 57.2 | 57.4 | 69.9 | 58.0 | 61.7 | 70.0 | 66.0 | - | 52.5 | 63.0 | 73.4 | - | 59.2 | 62.6 | 69.9 | - | 66.0 | 77.7 | 66.4 | - | 60.3 | 61.7 | - |
Alle Zahlen in USD-Währung