REV Group REVG
€ 29.50
3.42%
Quartalsbericht 2024-Q2
hinzugefügt 04.09.2024
REV Group Kennzahlen 2011-2024 | REVG
Kennzahlen Jährlich REV Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.9 | 58.6 | 20.1 | -16.5 | -66.4 | 60.0 | 52.9 | - | - | - | - | - | - |
P/S |
0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.7 | - | - | - | - | - | - |
EPS |
0.8 | 0.2 | 0.7 | -0.5 | -0.2 | 0.2 | 0.5 | 0.6 | 0.4 | - | - | - | - |
EV (Enterprise Value) |
1.97 B | 1.76 B | 1.6 B | 1.33 B | 1.65 B | 1.64 B | 2.32 B | 618 M | 451 M | 487 M | - | - | - |
EBITDA per Share |
1.96 | 1.14 | 1.83 | 0.35 | 0.76 | 1.39 | 1.68 | - | - | - | - | - | - |
EV/EBITDA |
13.8 | 25.0 | 25.0 | 13.4 | 18.3 | - | - | - | - | - | - | ||
PEG |
- | 0.05 | 0.33 | -0.99 | -2.25 | - | - | - | - | - | - | ||
P/B |
2.2 | 2.0 | 1.7 | 1.1 | 1.6 | 1.5 | 2.9 | - | - | - | - | - | - |
P/CF |
8.6 | 9.7 | 5.6 | 9.1 | 28.4 | -9.8 | -35.9 | - | - | - | - | - | - |
ROE % |
9.10 | 3.33 | 8.56 | -6.46 | -2.44 | 2.45 | 5.48 | - | - | - | - | - | - |
ROA % |
3.21 | 1.13 | 3.59 | -2.32 | -0.91 | 0.92 | 2.50 | - | - | - | - | - | - |
ROCE % |
17.79 | 8.06 | 16.15 | -3.79 | 3.35 | 7.12 | 10.33 | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.7 | 1.6 | 1.9 | 2.0 | 1.8 | - | - | - | - | - | - |
DSO |
30.5 | 33.5 | 33.9 | 38.7 | 38.5 | 40.9 | 39.1 | - | - | - | - | - | - |
DIO |
101.2 | 97.3 | 89.0 | 93.6 | 87.1 | 89.2 | 83.7 | - | - | - | - | - | - |
DPO |
29.3 | 24.5 | 24.9 | 33.0 | 34.1 | 37.8 | 40.2 | - | - | - | - | - | - |
Betriebszyklus |
131.7 | 130.8 | 122.9 | 132.2 | 125.6 | 130.1 | 122.8 | - | - | - | - | - | - |
Finanzkreislauf |
102.5 | 106.3 | 98.0 | 99.3 | 91.5 | 92.3 | 82.6 | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich REV Group
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 |
0.35 | 0.29 | 3.09 | - | 0.25 | 0.24 | -0.23 | 0.11 | 0.16 | -0.04 | - | 0.7 | 0.37 | 0.32 | -0.15 | -0.32 | -0.06 | -0.12 | -0.23 | -0.05 | 0.09 | 0.09 | 0.15 | 0.55 | 0.29 | 0.12 | -0.26 | 0.35 | 0.24 | 0.11 | -0.06 | 0.24 | 0.26 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.68 | 0.55 | - | - | 0.54 | 0.6 | -0.08 | 0.72 | 0.41 | 0.16 | 0.29 | 1.52 | 0.56 | 0.67 | 0.1 | 0.24 | 0.18 | -0.04 | 0.02 | 0.89 | 0.43 | 0.44 | 0.19 | 1.25 | 0.63 | 0.43 | -0.12 | 1.14 | 0.63 | 0.54 | 0.12 | 1.22 | 0.61 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
48.57 | 47.19 | 46.32 | 3.25 | 5.37 | 4.31 | 0.68 | 10.18 | 18.74 | 21.16 | 17.23 | 15.34 | 2.48 | -2.81 | -8.51 | -9.45 | -5.80 | -3.95 | -1.27 | 3.18 | 10.44 | 12.77 | 13.06 | 6.65 | 4.01 | 3.22 | 3.02 | 12.88 | 14.00 | 16.84 | 13.96 | 13.96 | 8.88 | 3.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
16.43 | 16.16 | 16.04 | 1.14 | 1.85 | 1.48 | 0.28 | 4.12 | 7.71 | 8.88 | 7.14 | 6.47 | 1.34 | -0.83 | -3.07 | -3.46 | -2.16 | -1.47 | -0.48 | 1.30 | 4.03 | 4.92 | 5.03 | 2.91 | 2.22 | 2.13 | 2.15 | 3.14 | 2.70 | 2.96 | 3.32 | 3.73 | 2.38 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.45 | 15.69 | 16.06 | 9.32 | 13.16 | 11.51 | 5.31 | 6.07 | 20.15 | 21.77 | 28.53 | 25.54 | 8.13 | 3.10 | -6.64 | -7.87 | -0.38 | 2.33 | 8.30 | 10.65 | 15.20 | 17.49 | 17.39 | 12.30 | 10.84 | 10.43 | 11.93 | 36.26 | 48.45 | 53.75 | 38.21 | 38.21 | 18.79 | 8.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.6 | - | - | 1.7 | - | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | 1.8 | 1.8 | 1.8 | - | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.4 | 32.1 | 35.0 | - | - | - | 19.5 | 172.5 | 34.2 | 34.0 | 35.8 | 10.5 | 31.7 | 31.5 | 39.4 | 12.6 | 35.9 | 37.9 | 42.1 | 13.2 | 37.5 | 35.4 | 43.5 | 14.2 | 40.8 | 34.1 | 44.4 | 32.5 | 37.3 | 20.4 | 22.2 | 30.4 | 31.3 | 17.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
115.0 | 108.3 | 114.1 | - | - | - | 45.8 | 17.9 | 100.6 | 96.3 | 94.1 | 29.2 | 88.4 | 83.2 | 100.7 | 32.8 | 95.0 | 98.4 | 100.8 | 30.0 | 85.8 | 84.1 | 98.8 | 30.9 | 90.5 | 72.8 | 91.6 | 70.2 | 79.8 | 43.7 | 44.0 | 62.9 | 64.0 | 35.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.2 | 30.0 | 32.6 | - | - | - | 11.9 | 4.8 | 26.3 | 24.0 | 22.7 | 7.2 | 21.7 | 24.9 | 33.6 | 10.3 | 30.0 | 30.8 | 35.2 | 11.7 | 33.6 | 29.0 | 35.8 | 13.1 | 38.4 | 28.1 | 37.9 | 33.7 | 38.3 | 21.0 | 17.5 | 25.0 | 25.4 | 14.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
147.4 | 140.4 | 149.1 | - | - | - | 65.3 | 190.4 | 134.9 | 130.3 | 129.8 | 39.7 | 120.1 | 114.7 | 140.1 | 45.4 | 131.0 | 136.3 | 142.8 | 43.2 | 123.3 | 119.5 | 142.3 | 45.1 | 131.3 | 106.9 | 136.0 | 102.7 | 117.0 | 64.0 | 66.2 | 93.3 | 95.3 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
112.2 | 110.4 | 116.6 | - | - | - | 53.4 | 185.7 | 108.6 | 106.3 | 107.1 | 32.5 | 98.4 | 89.8 | 106.5 | 35.0 | 101.0 | 105.6 | 107.6 | 31.5 | 89.8 | 90.5 | 106.5 | 32.0 | 92.8 | 78.8 | 98.1 | 69.0 | 78.7 | 43.0 | 48.7 | 68.2 | 69.9 | 38.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung