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Polaris PII
€ 63.43 2.51%

Quartalsbericht 2024-Q3
hinzugefügt 22.10.2024

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Polaris Kennzahlen 2011-2024 | PII

Kennzahlen Jährlich Polaris

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

P/E

10.5 15.8 15.0 56.9 17.9 15.8 42.5 25.2 10.7 21.1 23.2 19.1 19.4

P/S

0.6 0.8 1.0 1.1 0.9 0.9 1.3 1.2 1.0 2.1 2.3 1.9 1.7

EPS

8.8 7.5 8.1 2.0 5.3 5.4 2.7 3.3 6.9 6.9 5.5 4.5 3.3

EV (Enterprise Value)

9 B 10.9 B 10.7 B 9.96 B 8.97 B 8.38 B 9.34 B 7.48 B 6.13 B 10.6 B 9.81 B 6.33 B 4.81 B

EBITDA per Share

16.8 17.5 15.2 12.2 11.7 11.2 8.75 8.05 13.2 12.7 9.78 7.97 5.7

EV/EBITDA

11.3 9.3 10.2 10.1 14.7 12.3 5.9 11.4 13.3 10.3 10.7

PEG

1.18 1.04 1.08 41.76 -10.67 0.16 -2.47 -0.48 18.36 0.86 1.09 0.51 0.38

P/B

3.7 6.4 6.0 6.2 5.2 6.1 7.9 6.2 5.0 11.1 16.3 8.6 8.8

P/CF

5.7 13.9 25.2 7.0 14.4 21.0 18.5 14.8 25.6 29.5 36.3 19.0 20.2

ROE %

35.45 40.68 40.28 10.90 29.24 38.67 18.51 24.56 46.40 52.72 70.44 45.23 45.51

ROA %

9.11 8.57 9.78 2.69 7.31 8.13 5.58 6.87 19.07 21.88 22.38 21.01 18.53

ROCE %

49.41 73.20 58.06 45.51 16.66 16.65 18.36 16.37 45.89 58.38 61.65 55.93 53.20

Current Ratio

1.4 1.3 1.3 1.3 1.1 1.2 1.1 1.2 1.4 1.3 1.2 1.6 1.4

DSO

13.3 12.1 11.9 13.0 12.0 14.0 15.4 18.2 15.2 16.9 19.2 15.4 19.2

DIO

97.0 93.8 86.2 88.4 79.7 77.3 69.7 79.9 76.7 65.3 57.4 55.1 56.8

DPO

40.8 44.7 50.0 47.4 32.0 27.6 28.2 29.3 32.4 39.7 32.7 27.0 27.9

Betriebszyklus

110.2 105.9 98.2 101.4 91.7 91.3 85.2 98.1 91.9 82.2 76.6 70.5 76.0

Finanzkreislauf

69.4 61.2 48.2 54.0 59.7 63.7 56.9 68.8 59.5 42.6 43.9 43.5 48.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Polaris

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

0.49 1.21 0.07 - 2.66 2.35 1.98 - 3.15 -0.08 1.16 - 1.88 2.58 2.16 - 2.7 -3.82 -0.09 - 1.44 1.44 0.79 - 1.54 1.46 0.88 - 1.31 0.99 -0.05 - 0.5 1.1 0.72 - 2.35 1.52 1.33 - 2.13 1.47 1.23 - 1.64 1.16 1.1 - 1.37 1.01 0.88 - 0.98 0.71 0.69

EBITDA per Share

2.39 3.25 1.79 - 4.62 4.37 3.88 - 5.17 4.1 2.6 - 5.25 3.5 3.93 - 6.95 -2.73 1.1 - 4.93 4.02 2.22 - 4.74 3.5 2.15 - 4.07 3.03 1.04 - 2.79 3.03 1.77 - 5.39 3.56 2.82 - 4.73 3.21 2.35 - 3.55 2.39 1.77 - 2.81 2.08 1.58 - 2.34 1.63 1.29

ROE %

18.84 28.13 33.75 31.93 50.21 57.12 45.94 24.08 33.53 24.69 39.26 36.24 50.81 55.94 21.24 -6.47 2.46 -4.13 24.39 29.23 30.86 33.90 36.62 38.68 31.50 29.27 25.25 18.51 22.35 17.29 18.84 24.56 28.62 40.70 42.78 46.40 50.84 51.38 52.35 52.72 57.29 62.06 65.75 70.44 62.90 55.44 50.62 45.23 45.25 45.12 44.75 45.51 13.53 9.74 9.46

ROA %

4.41 6.56 7.82 7.25 10.90 11.91 10.82 6.38 8.74 6.07 9.57 8.82 12.42 13.67 5.09 -1.60 0.64 -0.97 6.10 7.31 7.30 7.62 7.87 8.13 6.93 7.26 7.03 5.58 6.58 4.98 5.26 6.87 9.49 14.95 16.89 19.09 20.97 21.26 21.69 21.88 21.80 21.73 21.81 22.38 21.85 21.49 21.44 21.00 20.29 19.45 18.72 18.53 5.51 3.97 3.85

ROCE %

31.76 41.90 48.64 44.70 69.65 79.53 81.83 51.87 64.91 53.00 54.16 49.57 70.49 78.37 33.41 -4.41 7.35 -1.81 36.19 31.34 47.37 51.63 53.56 39.76 52.31 48.83 45.35 25.46 32.08 26.15 29.00 29.01 53.74 71.84 75.06 56.75 82.59 83.71 85.04 58.60 92.45 100.45 105.85 76.33 96.83 83.48 76.03 49.75 71.81 73.36 72.75 51.35 22.06 15.38 13.92

Current Ratio

1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.2 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7

DSO

12.7 11.8 14.7 - 15.6 12.7 14.0 - 6.4 5.5 12.3 - 11.9 9.9 11.6 - 12.0 15.5 14.5 10.0 9.8 9.8 11.8 11.1 10.9 12.0 14.0 12.8 12.3 13.4 14.8 - -8872.9 -10078.0 -7218.6 - -10229.4 -7871.0 -9998.0 - -18045.3 -19332.9 -19914.5 - -26928.6 -28996.5 -33884.5 - - - - - - - -

DIO

133.4 117.3 122.1 - 106.9 105.9 102.5 - 49.4 54.0 108.3 - 110.5 83.2 78.1 - 75.7 91.1 94.3 - 76.6 76.2 83.4 - 70.8 79.2 82.1 - 64.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.6 46.4 48.4 - 46.7 47.1 45.8 - 21.8 28.1 56.0 - 61.4 51.5 51.2 - 50.3 60.5 50.5 - 30.8 30.6 31.8 - 25.3 28.3 31.1 - 26.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

146.1 129.2 136.8 - 122.5 118.6 116.5 - 55.8 59.5 120.5 - 122.4 93.0 89.7 - 87.7 106.7 108.8 10.0 86.4 85.9 95.3 11.1 81.7 91.2 96.1 12.8 76.5 13.4 14.8 - -8872.9 -10078.0 -7218.6 - -10229.4 -7871.0 -9998.0 - -18045.3 -19332.9 -19914.5 - -26928.6 -28996.5 -33884.5 - - - - - - - -

Finanzkreislauf

96.5 82.8 88.4 - 75.8 71.5 70.7 - 34.0 31.4 64.5 - 61.0 41.5 38.4 - 37.4 46.1 58.3 10.0 55.7 55.4 63.5 11.1 56.4 62.9 65.0 12.8 50.5 13.4 14.8 - -8872.9 -10078.0 -7218.6 - -10229.4 -7871.0 -9998.0 - -18045.3 -19332.9 -19914.5 - -26928.6 -28996.5 -33884.5 - - - - - - - -

Alle Zahlen in USD-Währung