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PTC PTC
€ 153.93 -2.55%

Quartalsbericht 2024-Q4
hinzugefügt 06.02.2025

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PTC Kennzahlen 2011-2025 | PTC

Kennzahlen Jährlich PTC

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

P/E

60.9 92.3 49.2 27.2 120.4 -286.5 176.7 1244.5 -98.7 86.5 28.4 23.3 -68.8 30.0

P/S

10.0 10.8 8.0 7.2 10.8 6.3 7.4 6.7 4.7 3.3 3.3 2.6 1.9 2.2

EPS

3.1 2.1 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)

25.8 B 26 B 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

5.82 4.76 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

1.42 2.12 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

7.1 8.5 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

30.6 37.1 35.4 35.2 67.3 35.6 44.0 71.1 34.2 27.5 16.3 17.1 13.1 50.4

ROE %

11.71 9.17 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 %

5.90 3.90 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 %

18.29 17.12 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 1.7 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

132.9 126.0 111.2 96.6 98.6 108.4 38.0 47.8 51.6 57.4 63.4 64.6 63.2 72.0

DIO

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

DPO

27.8 34.6 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

132.9 126.0 111.2 96.6 98.6 108.4 38.0 47.8 51.6 57.4 63.4 64.6 63.2 72.0

Finanzkreislauf

105.1 91.4 76.4 67.9 61.8 60.7 -21.8 8.8 31.4 42.8 44.1 0.1 46.5 54.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111600 1600 1200 1200 800 800 400 400 0 0 -400 -400
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PTC

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

0.68 - 0.58 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

1.18 - 0.89 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 %

11.01 8.54 10.90 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 %

5.45 4.03 5.02 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 %

16.03 13.51 17.74 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

2.1 2.0 2.0 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

125.7 - 121.4 104.7 123.5 - 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

18.3 - 27.2 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

125.7 - 121.4 104.7 123.5 - 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

107.4 - 94.2 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