Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее

Polaris  logo
Polaris PII
€ 33.20 1.58%

Geschäftsbericht 2024
hinzugefügt 18.02.2025

report update icon

Polaris Kennzahlen 2011-2025 | PII

Kennzahlen Jährlich Polaris

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

P/E

23.4 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

0.4 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

2.0 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)

6.53 B 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

10.2 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

147.84 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

2.0 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

9.7 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 %

8.59 35.45 40.59 40.28 10.90 29.24 38.67 18.51 24.56 46.40 52.72 70.44 45.23 45.51

ROA %

2.01 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 %

22.53 49.41 73.04 58.06 45.51 16.66 16.65 18.36 16.37 45.89 58.38 61.65 55.93 53.20

Current Ratio

1.3 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

12.7 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

113.6 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 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

126.2 110.2 105.9 98.2 101.4 91.7 91.3 85.2 98.1 91.9 82.2 76.6 70.5 76.0

Finanzkreislauf

85.5 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