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OSI Systems OSIS
€ 157.79 -3.24%

Quartalsbericht 2024-Q4
hinzugefügt 24.01.2025

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OSI Systems Kennzahlen 2011-2025 | OSIS

Kennzahlen Jährlich OSI Systems

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

P/E

24.8 14.6 22.6 22.5 31.9 -47.8 70.6 43.0 21.1 28.3 31.7 28.3 24.1

P/S

5.5 5.7 6.1 6.1 1.7 1.3 1.5 1.4 1.4 1.5 1.7 1.6 1.2

EPS

2.5 1.0 1.1 1.1 3.6 -1.6 1.1 1.4 3.3 2.4 2.2 2.3 1.8

EV (Enterprise Value)

3.03 B 2.43 B 2.34 B 2.31 B 2.68 B 2.07 B 1.98 B 1.47 B 1.73 B 1.81 B 1.8 B 1.51 B 950 M

EBITDA per Share

5.68 3.66 4.06 4.51 9.24 8.91 7.93 6.26 8.16 7.4 5.52 4.42 3.57

EV/EBITDA

14.7 9.4 13.8 10.4 11.2 9.8 8.3 9.2 13.0 13.7 10.8

PEG

-10.24 -1.33 -6.16 -3.54 0.1 0.2 -3.82 -0.74 0.56 3.38 -8.91 0.83 0.72

P/B

3.1 2.6 2.6 3.0 3.7 2.8 2.6 2.1 2.4 2.5 2.9 3.0 2.1

P/CF

24.0 26.5 12.0 13.1 23.3 15.9 36.7 31.5 16.5 19.7 -13.6 27.2 35.9

ROE %

12.64 18.07 11.57 13.15 11.74 -5.95 3.70 4.84 11.20 9.00 9.22 10.49 8.69

ROA %

5.90 7.99 5.35 5.93 5.12 -2.32 1.71 2.64 6.65 4.68 4.80 6.07 5.71

ROCE %

7.87 3.99 4.55 5.66 12.64 11.19 9.05 9.68 13.96 13.07 12.91 11.43 12.07

Current Ratio

1.9 1.8 1.9 1.8 1.7 1.5 1.9 1.5 2.2 1.9 1.9 3.0 2.5

DSO

305.2 369.6 369.7 336.1 73.6 70.6 78.4 62.3 68.0 74.8 94.1 72.2 78.8

DIO

456.1 574.9 552.4 540.3 132.9 164.0 142.3 180.4 132.9 142.0 147.1 135.9 148.5

DPO

179.4 243.9 233.4 187.2 45.4 55.9 43.6 45.9 35.7 45.2 69.2 39.3 58.2

Betriebszyklus

761.3 944.5 922.1 876.4 206.6 234.7 220.7 242.8 200.9 216.8 241.2 208.1 227.4

Finanzkreislauf

582.0 700.6 688.7 689.2 161.1 178.7 177.2 196.9 165.2 171.6 172.0 168.8 169.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich OSI Systems

2024-Q4 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

2.26 1.07 - 2 2.15 0.77 - 1.3 0.97 0.66 1.63 2.45 1.11 1.06 2.17 1.04 1.12 0.52 1.12 0.52 1.15 1.14 1.15 1.14 1.06 0.52 1.06 0.52 -2.47 0.54 -2.47 0.54 0.25 0.04 0.25 0.04 0.01 0.55 0.01 0.55 0.92 0.57 0.92 0.57 0.73 0.32 0.73 0.32 0.62 0.32 0.62 0.32 0.62 0.24 0.62 0.24

EBITDA per Share

3.76 2.5 - 3.31 3.35 1.91 - 2.33 1.8 1.65 3.73 1.94 1.93 1.92 4.08 2.11 2.12 1.48 2.99 1.48 2.09 2.1 3.27 2.1 2.04 1.68 3.32 1.68 1.84 2.12 3.15 2.12 1.16 0.93 2.15 0.93 0.7 1.51 1.46 1.51 1.99 1.74 2.93 1.74 1.72 1.17 2.43 1.17 1.17 0.75 1.47 0.75 0.99 0.64 1.42 0.64

ROE %

15.23 15.40 10.71 13.98 13.06 10.84 7.59 11.91 15.55 16.22 17.48 19.23 15.37 15.59 14.12 13.05 11.68 12.03 14.16 16.64 18.79 18.88 17.06 15.32 13.42 0.71 0.60 -12.09 -12.24 -2.50 -4.15 3.68 2.03 1.16 2.95 2.08 3.81 7.16 7.40 10.81 11.07 10.65 9.82 9.43 8.66 8.43 8.54 8.36 8.48 8.83 8.62 8.95 8.73 1.22 3.20 1.24

ROA %

6.34 6.68 4.79 6.26 5.87 4.87 3.35 5.26 6.72 6.98 7.53 8.43 6.91 7.08 6.50 6.01 5.33 5.40 6.27 7.26 8.16 8.02 7.12 6.09 5.20 0.24 0.28 -4.98 -4.90 -1.03 -1.73 1.75 0.99 0.62 1.63 1.16 2.19 3.91 3.93 5.73 5.72 5.55 5.13 4.86 4.45 4.42 4.56 4.68 4.83 5.27 5.26 5.71 5.68 0.80 2.10 0.81

ROCE %

23.50 23.28 16.22 21.37 20.20 17.35 12.01 18.87 18.32 19.08 20.10 21.65 22.32 23.14 22.02 19.13 16.85 17.24 18.87 19.26 20.86 21.35 20.16 20.65 19.39 16.43 16.54 13.58 13.64 11.81 8.80 6.98 3.98 2.52 4.92 3.44 5.75 10.43 10.84 15.60 16.03 15.69 14.66 14.36 13.42 13.06 13.18 12.88 13.02 13.49 13.16 13.61 13.26 1.96 4.76 1.98

Current Ratio

1.6 1.6 1.8 1.8 1.8 1.8 1.9 1.8 1.8 1.7 1.8 1.7 1.8 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.7 1.9 1.9 1.8 1.8 2.2 2.2 2.3 2.2 2.6 2.5 2.0 2.0 2.1 2.1 2.1 2.0 2.0 2.1 2.3 2.3 2.4 2.4 2.8 2.9 2.9 2.9

DSO

151.2 177.2 - 98.4 84.8 115.1 - 93.9 98.2 105.8 47.8 89.7 95.7 95.2 45.1 83.9 85.3 93.6 89.2 94.4 75.1 75.8 71.3 72.9 67.5 74.2 63.4 71.5 67.7 72.7 35.2 71.6 67.0 66.0 53.3 61.9 74.6 78.3 82.5 82.7 60.2 71.4 65.8 73.1 71.3 91.2 79.8 79.8 67.4 76.2 38.1 66.1 67.0 75.6 66.4 -

DIO

150.2 175.1 - 150.5 170.1 191.3 - 168.0 165.5 175.8 81.5 165.1 168.9 155.9 73.9 139.5 136.8 142.4 126.6 141.5 122.2 129.2 128.4 140.2 155.9 176.1 148.3 159.3 143.3 143.0 128.9 146.4 163.6 168.1 155.9 165.4 191.0 169.6 162.6 170.8 143.0 157.8 126.8 143.7 131.5 143.2 121.0 135.5 147.2 148.1 143.7 152.0 147.1 150.4 126.7 -

DPO

62.9 78.5 - 56.9 64.5 76.7 - 58.8 62.6 68.1 30.6 62.7 69.3 71.5 33.8 54.0 47.9 50.9 44.6 54.8 48.6 46.3 43.9 45.7 50.9 59.9 50.6 48.6 41.7 44.6 39.5 41.2 39.9 40.5 39.6 43.8 57.5 51.0 43.7 54.7 47.9 49.1 40.3 45.0 48.4 64.1 57.0 63.4 66.4 53.7 41.5 55.1 60.0 58.2 49.6 -

Betriebszyklus

301.5 352.3 - 248.9 254.9 306.5 - 261.9 263.7 281.6 129.3 254.8 264.6 251.1 119.0 223.4 222.2 236.0 215.8 235.9 197.3 205.0 199.6 213.1 223.4 250.3 211.8 230.8 210.9 215.7 164.2 218.1 230.6 234.1 209.2 227.3 265.5 247.9 245.2 253.5 203.2 229.2 192.5 216.8 202.7 234.4 200.9 215.3 214.7 224.3 181.8 218.2 214.0 226.0 193.1 -

Finanzkreislauf

238.6 273.7 - 192.0 190.4 229.8 - 203.1 201.1 213.5 98.7 192.0 195.2 179.7 85.2 169.4 174.2 185.1 171.2 181.1 148.7 158.7 155.8 167.4 172.5 190.4 161.2 182.2 169.2 171.0 124.7 176.8 190.7 193.6 169.6 183.5 208.0 196.8 201.5 198.8 155.2 180.1 152.2 171.8 154.3 170.3 143.9 151.9 148.3 170.6 140.2 163.1 154.0 167.8 143.4 -

Alle Zahlen in USD-Währung