Die neuesten PTC Reports werden am 2024-05-03 aktualisiert: 2024-Q12023-Q32023-Q1
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€ 167.60 0.94%

PTC Kennzahlen 2011-2024 | PTC

Kennzahlen Jährlich PTC

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

P/E

49.0 27.2 120.4 -286.5 176.7 1244.5 -98.7 86.5 28.4 23.3 -68.8 30.0

P/S

7.9 7.2 10.8 6.3 7.4 6.7 4.7 3.3 3.3 2.6 1.9 2.2

EPS

2.7 4.1 1.1 -0.2 0.5 0.1 -0.5 0.4 1.4 1.2 -0.3 0.7

EV (Enterprise Value)

17.5 B 15.1 B 17.4 B 9.06 B 10.4 B 8.96 B 6.61 B 5.19 B 5.6 B 4.01 B 2.94 B 3.2 B

EBITDA per Share

4.57 3.99 2.52 1.17 0.931 0.69 0.632 1.62 2.14 1.7 1.46 1.15

EV/EBITDA

32.4 38.3 59.9 88.3 101.3 80.8 24.0 18.9 16.3 13.4 19.2

PEG

0.99 0.56 4.85 1.9 0.22 11.27 0.52 -1.43 2.13 0.05 0.49 0.12

P/B

6.7 6.4 10.9 6.5 10.5 8.8 6.4 4.8 5.3 3.6 3.1 3.1

P/CF

35.3 35.2 67.3 35.6 44.0 71.1 34.2 27.5 16.3 17.1 13.1 50.4

ROE %

13.64 23.40 9.09 -2.28 5.94 0.70 -6.46 5.53 18.76 15.52 -4.44 10.38

ROA %

6.68 10.58 3.86 -1.03 2.23 0.26 -2.32 2.15 7.28 7.86 -1.98 5.24

ROCE %

19.48 18.68 14.66 5.63 4.83 2.90 2.31 9.50 14.30 13.81 11.68 10.09

Current Ratio

2.0 1.8 1.7 1.2 0.9 1.0 1.0 1.1 1.2 1.3 1.8 1.3

DSO

111.2 96.6 98.6 108.4 38.0 47.8 51.6 57.4 63.4 64.6 63.2 72.0

DIO

- - - - - - - - - - - -

DPO

34.8 28.7 36.8 47.6 59.8 39.0 20.2 14.6 19.3 64.6 16.7 17.4

Betriebszyklus

111.2 96.6 98.6 108.4 38.0 47.8 51.6 57.4 63.4 64.6 63.2 72.0

Finanzkreislauf

76.4 67.9 61.8 60.7 -21.8 8.8 31.4 42.8 44.1 0.1 46.5 54.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PTC

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

0.96 0.56 - 0.52 0.54 0.64 - 0.6 0.77 0.39 - 0.44 0.94 0.2 0.67 0.3 0.2 0.31 -0.32 -0.13 0.31 0.18 0.33 0.15 0.18 0.12 -0.1 -0.01 0.12 -0.08 -0.23 0.03 -0.08 0.26 0.46 0.15 0.05 - 1.02 0.32 0.37 0.33 0.73 0.29 0.33 0.3 0.41 0.19 0.3 0.19 0.41 0.13 0.19

EBITDA per Share

1.59 1.23 - 1.02 1.13 1.07 - 0.76 1.43 0.72 - 0.97 0.94 0.94 1.77 0.89 0.94 0.43 0.64 0.42 0.43 0.42 1.09 0.56 0.42 0.33 0.76 0.47 0.33 0.23 0.53 0.44 0.23 0.51 1.1 0.56 0.16 - 1.83 0.78 0.53 0.62 1.13 0.69 0.62 0.28 1.02 0.54 0.28 0.42 0.94 0.45 0.42

ROE %

10.98 9.61 8.01 11.28 12.18 13.96 9.93 12.90 12.60 13.89 10.13 15.51 14.86 10.84 12.11 3.63 0.13 1.40 0.15 7.68 10.15 8.90 8.87 3.17 1.78 1.75 -0.93 -2.75 -2.28 -4.92 -0.26 8.99 10.66 12.37 23.05 31.10 33.52 23.80 27.89 23.09 22.36 21.52 21.76 18.43 17.58 17.79 16.07 15.78 14.80 13.00 5.81 1.89 2.69

ROA %

4.88 4.04 3.56 3.56 4.62 5.66 5.14 4.31 5.53 5.90 4.32 6.61 6.42 4.69 5.09 1.40 -0.18 0.46 0.14 3.20 4.49 4.06 3.90 1.76 0.99 0.68 -0.34 -0.98 -0.81 -1.78 0.05 3.56 4.22 4.85 8.96 12.07 13.01 9.24 11.32 10.57 10.73 10.91 10.81 8.75 8.14 7.98 7.36 7.58 7.26 6.61 2.93 0.95 1.36

ROCE %

18.79 17.55 13.46 17.17 16.65 19.42 14.53 18.79 19.35 16.92 15.51 25.52 25.49 26.33 22.72 14.09 10.60 6.99 6.83 12.44 13.33 13.16 12.84 8.49 8.13 7.82 6.43 3.33 2.96 1.53 5.37 13.19 14.80 14.72 29.12 40.56 44.42 31.16 36.82 26.48 24.78 24.70 20.72 21.11 20.34 16.16 18.31 17.48 16.56 18.77 8.01 2.98 3.95

Current Ratio

1.9 1.8 1.7 1.7 1.7 2.0 2.0 - 1.9 1.8 1.8 1.7 1.8 1.8 1.7 1.7 1.7 1.6 1.8 1.8 1.8 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 - 1.6 1.6 1.6 2.0 2.0 2.0 2.0 1.9 1.8 1.8 1.8 2.1 2.0 2.0 2.0

DSO

104.7 123.5 - 106.7 101.4 117.4 - 50.3 89.3 101.7 - 102.0 94.5 88.4 35.5 107.7 80.8 91.9 37.0 115.1 97.2 70.2 12.7 37.5 38.6 42.2 16.2 47.7 42.4 46.9 17.3 51.0 57.8 55.9 19.1 59.4 28.6 - 21.7 63.9 62.2 62.0 22.0 66.4 63.3 62.6 21.3 63.8 62.6 64.8 25.4 72.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.1 24.0 - 22.1 30.8 37.7 - 10.6 27.7 31.8 - 27.3 32.3 28.9 9.1 28.7 35.4 44.3 16.1 46.8 52.0 65.3 19.6 59.8 47.0 37.3 13.0 39.0 30.2 20.6 6.8 19.9 17.7 13.4 4.7 15.4 7.1 - 6.5 19.8 9.6 8.0 2.6 - - 8.0 5.6 17.6 14.4 13.8 6.0 17.1 -

Betriebszyklus

104.7 123.5 - 106.7 101.4 117.4 - 50.3 89.3 101.7 - 102.0 94.5 88.4 35.5 107.7 80.8 91.9 37.0 115.1 97.2 70.2 12.7 37.5 38.6 42.2 16.2 47.7 42.4 46.9 17.3 51.0 57.8 55.9 19.1 59.4 28.6 - 21.7 63.9 62.2 62.0 22.0 66.4 63.3 62.6 21.3 63.8 62.6 64.8 25.4 72.0 -

Finanzkreislauf

90.6 99.5 - 84.6 70.6 79.7 - 39.7 61.6 69.8 - 74.7 62.2 59.5 26.4 79.0 45.4 47.6 20.8 68.3 45.1 4.9 -7.0 -22.4 -8.4 4.9 3.2 8.7 12.2 26.3 10.5 31.1 40.1 42.5 14.4 44.0 21.6 - 15.2 44.0 52.6 54.1 19.4 66.4 63.3 54.6 15.7 46.2 48.2 51.0 19.4 54.9 -

Alle Zahlen in USD-Währung