Polaris PII
€ 63.43
2.51%
Quartalsbericht 2024-Q3
hinzugefügt 22.10.2024
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