Росгосстрах Kennzahlen 2011-2025 | RGSS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Price Earnings Ratio, P/E	28.75	18.04	36.36	19.69	8.92	13.12	-3.47	-3.46	-37.11	36.86	40.97	22.06	34.01
Price Sales Ratio, P/S	1.55	0.96	0.8	1.41	0.71	1.05	2.65	0.82	1.07	1.29	1.37	1.3	1.35
Price To Book Ratio, P/B	2.31	1.65	1.77	3.12	1.3	1.78	5.21	9.72	7.12	5.55	5.8	6.37	8.03
Price Earnings To Growth Ratio, PEG	-4.15	0.18	-0.54	-30.92	0.35	-0.12	-	-0.0	0.18	1.49	-0.96	0.42	-
Operating Cash Flow Per Share	0.03	0.0	0.06	0.04	0.02	-0.07	-0.12	-0.08	-	-	-	0.01	0.01
Free Cash Flow Per Share	0.03	-0.0	0.06	0.04	0.02	-0.07	-0.12	-0.08	0.0	0.05	-0.0	0.01	0.01
Cash Per Share	0.11	0.07	0.04	0.03	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.02	0.04
Payout Ratio	0.0	-	5.0	-	-	-	-	-0.01	-	-	-	0.15	-
Dividend Yield	0.0	-	0.14	-	-	-	-	0.0	-	-	-	0.01	-
Current Ratio	2.06	0.1	2.41	2.12	1.26	1.42	1.16	0.4	1.4	1.66	1.42	1.29	2.41
Quick Ratio	2.06	0.1	2.41	2.12	1.26	1.42	1.16	0.4	1.4	1.66	1.42	1.29	2.41
Cash Ratio	0.13	0.1	0.26	0.17	0.2	0.16	0.8	0.25	1.07	1.23	1.08	1.02	2.16
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1
Operating Profit Margin	0.09	0.1	0.03	0.08	0.08	0.08	-0.74	-0.27	-0.02	0.05	0.06	0.09	0.06
Pretax Profit Margin	0.07	0.07	0.04	0.09	0.08	0.08	-0.74	-0.27	-0.03	0.04	0.05	0.08	0.05
Net Profit Margin	0.05	0.05	0.02	0.07	0.08	0.08	-0.76	-0.24	-0.03	0.03	0.03	0.06	0.04
Effective Tax Rate	0.24	0.28	0.38	0.2	-0.04	-0.05	-0.03	0.12	0.13	0.21	0.33	0.25	0.14
Return On Assets, ROA	0.03	0.04	0.01	0.04	0.05	0.04	-0.38	-0.2	-0.03	0.02	0.02	0.04	0.03
Return On Equity, ROE	0.08	0.09	0.05	0.16	0.15	0.14	-1.5	-2.81	-0.19	0.15	0.14	0.29	0.24
Return On Capital Employed, ROCE	0.07	0.07	0.01	0.05	0.05	0.04	-0.38	-0.25	-0.02	0.03	0.04	0.07	0.05
Net Income Per Ebt	0.76	0.72	0.62	0.8	1.04	1.05	1.03	0.88	0.87	0.79	0.67	0.75	0.86
Ebt Per Ebit	0.82	0.71	1.35	1.16	0.91	1	1.01	1.01	1.35	0.9	0.85	0.86	0.72
Ebit Per Revenue	0.09	0.1	0.03	0.08	0.08	0.08	-0.74	-0.27	-0.02	0.05	0.06	0.09	0.06
Debt Ratio	0.01	0.01	0.01	0.01	0.02	-	-	0.02	0.01	0.03	0.06	0.07	0.13
Debt Equity Ratio	0.03	0.03	0.06	0.04	0.05	-	-	0.31	0.04	0.17	0.36	0.51	1.06
Long Term Debt To Capitalization	-	0.03	0.05	0.04	-	-	-	0.24	0.04	0.15	0.25	0.34	0.51
Total Debt To Capitalization	0.03	0.03	0.05	0.04	0.05	-	-	0.24	0.04	0.15	0.26	0.34	0.51
Interest Coverage	38.67	55.66	19.47	42.44	89.71	-	-182.0	-124.93	-2.85	10.14	6.76	6.91	3.57
Cash Flow To Debt Ratio	11.3	0.31	10.58	9.81	4.06	-	-	-6.09	-	-	-	0.6	0.26
Company Equity Multiplier	2.5	2.58	4.13	3.91	3.04	3.15	3.97	13.92	7.47	6.44	6.23	7.07	8.26
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	10.59	11.33	13.76	12.92	10.82	8.54	9.65	13.45	15.7	10.22	8.37	9.95	9.89
Asset Turnover	0.59	0.67	0.53	0.57	0.6	0.54	0.5	0.86	0.89	0.67	0.68	0.7	0.72
Operating Cash Flow Sales Ratio	0.2	0.01	0.27	0.19	0.11	-0.47	-0.77	-0.16	-	-	-	0.06	0.05
Free Cash Flow Operating Cash Flow Ratio	0.85	-2.63	0.94	0.91	0.84	1.01	1.01	1.03	-	-	-	0.97	0.67
Cash Flow Coverage Ratios	11.3	0.31	10.58	9.81	4.06	-	-	-6.09	-	-	-	0.6	0.26
Short Term Coverage Ratios	37.02	-	-	-	-	-	-	-	-	-	-	-	10.12
Capital Expenditure Coverage Ratio	6.58	0.28	16.17	11.12	6.14	-69.31	-159.74	-34.55	-	-	-	33.02	3.05
Dividend Paid And Capex Coverage Ratio	6.58	0.28	2.1	11.12	6.14	-69.31	-159.74	-22.4	-	-	-	5.96	3.05
Dividend Payout Ratio	0.0	-	5.0	-	-	-	-	-0.01	-	-	-	0.15	-
Price To Free Cash Flows Ratio, P/FCF	9.24	-61.93	3.22	7.99	8.07	-2.21	-3.43	-5.02	122.97	6.91	-1156.55	21.53	42.77
Price To Operating Cash Flows Ratio, P/OCF	7.84	162.75	3.02	7.27	6.76	-2.24	-3.45	-5.16	-	-	-	20.88	28.76
Price Cash Flow Ratio, P/CF	7.84	162.75	3.02	7.27	6.76	-2.24	-3.45	-5.16	-	-	-	20.88	28.76
Enterprise Value Multiple, EV	20.7	10.89	21.76	13.3	8.2	11.3	-3.6	-3.13	-50.35	22.76	20.84	13.81	18.95
Price Fair Value, P/FV	2.31	1.65	1.77	3.12	1.3	1.78	5.21	9.72	7.12	5.55	5.8	6.37	8.03

	2024-Q2	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2012-Q4	2012-Q2
Price Earnings Ratio, P/E	7.87	12.8	5.52	24.6	17.1	29.3	2.82	4.65	4.28	5.01	-	-1.22	-	-2.32	-10.3	-9.98	-	18.4	16.1	20.5	17	11
Price Sales Ratio, P/S	2.7	2.77	2.35	1.54	2.05	2.78	1.37	1.27	1.62	1.82	-	11.5	-	2.86	4.69	4.3	-	2.57	2.25	2.74	2.69	2.59
Price To Book Ratio, P/B	2.26	1.94	1.9	1.78	2.15	3.13	1.21	1.3	1.4	1.78	-	5.37	-	16.1	11.1	7.06	-	5.55	4.77	5.8	-	7.11
Price Earnings To Growth Ratio, PEG	0.109	-0.222	0.005	-0.563	0.742	-0.368	0.039	-0.545	-193 T	-	-	-	-	-0.006	-9.49	-	-	-	0.661	-	-	0.211
Operating Cash Flow Per Share	0.008	0.012	0.001	0.031	0.029	0.029	0.013	0.022	-	-0.065	-	-0.059	-	-0.063	-0.039	-	-	-	-	-	-	0.007
Free Cash Flow Per Share	0.006	0.011	-0.001	0.03	0.029	0.026	0.013	0.02	0.0	-0.066	-	-	-	-	-	0.002	-	0.024	0.024	-0.0	-0.0	0.007
Cash Per Share	0.001	0.007	0.001	0.038	0.029	0.032	0.023	0.014	0.012	0.014	-	0.011	-	0.014	0.024	0.028	-	0.028	0.035	0.025	-	0.033
Payout Ratio	0.476	-	-	-	7.93	-	-	-	-	-	-	-	-	-	-0.081	-	-	-	-	-	0.112	0.145
Dividend Yield	0.015	-	-	-	0.116	-	-	-	-	-	-	-	-	-	0.002	-	-	-	-	-	0.002	0.003
Current Ratio	0.058	-	0.095	2.41	1.96	2.12	1.59	1.26	1.69	1.42	0.703	1.16	1.96	0.405	0.852	1.4	8.58	1.66	2.22	1.42	-	1.83
Quick Ratio	0.058	-	0.095	2.41	1.96	2.12	1.59	1.26	1.69	1.42	0.703	1.16	1.96	0.405	0.852	1.4	8.58	1.66	2.22	1.42	-	1.83
Cash Ratio	0.058	-	0.095	0.264	0.148	0.171	0.399	0.201	0.225	0.163	0.314	0.796	1.59	0.25	0.633	1.07	8.58	1.23	1.78	1.08	-	1.57
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	-	-	-	2.43 M	-130	247	-162	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-2.43 M	130	-247	162	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	1	1	1	1	1	1.0	1.04	0.965	1.05	1	-	1	-	1	1	1	-	1	1	1	1	1
Operating Profit Margin	0.919	0.918	0.927	0.915	0.933	0.039	0.025	0.117	0.042	0.091	-	0.761	-	0.816	0.973	0.876	-	0.049	0.049	0.059	0.064	0.092
Pretax Profit Margin	0.112	0.101	0.155	0.021	0.054	0.039	0.142	0.055	0.104	0.1	-	-2.29	-	-0.437	-0.114	-0.135	-	0.044	0.044	0.05	0.046	0.078
Net Profit Margin	0.086	0.054	0.107	0.016	0.03	0.024	0.121	0.068	0.095	0.091	-	-2.36	-	-0.308	-0.114	-0.108	-	0.035	0.035	0.033	0.04	0.059
Effective Tax Rate	0.233	0.469	0.129	0.238	0.446	0.395	0.144	-0.235	0.093	0.093	-	-0.031	-	0.323	0.004	-0.152	-	0.212	0.212	0.333	0.138	0.251
Return On Assets, ROA	0.027	0.015	0.033	0.004	0.008	0.007	0.037	0.023	0.028	0.028	-	-0.278	-	-0.125	-0.026	-0.024	-	0.012	0.013	0.011	-	0.021
Return On Equity, ROE	0.072	0.038	0.086	0.018	0.031	0.027	0.107	0.07	0.082	0.089	-	-1.1	-	-1.73	-0.268	-0.177	-	0.075	0.074	0.071	-	0.161
Return On Capital Employed, ROCE	0.302	0.251	0.298	0.265	0.262	0.012	0.008	0.041	0.013	0.029	-	0.093	-	0.366	0.239	0.203	-	0.017	0.019	0.021	-	0.035
Net Income Per Ebt	0.767	0.531	0.689	0.762	0.554	0.605	0.856	1.23	0.907	0.907	-	1.03	-	0.705	0.998	0.795	-	0.788	0.788	0.667	0.862	0.749
Ebt Per Ebit	0.122	0.11	0.167	0.022	0.058	1	5.78	0.47	2.49	1.1	-	-3.01	-	-0.535	-0.117	-0.155	-	0.901	0.901	0.852	0.72	0.855
Ebit Per Revenue	0.919	0.918	0.927	0.915	0.933	0.039	0.025	0.117	0.042	0.091	-	0.761	-	0.816	0.973	0.876	-	0.049	0.049	0.059	0.064	0.092
Debt Ratio	0.009	0.011	0.013	0.013	0.011	0.011	0.014	0.016	0.006	-	-	-	0.022	0.022	0.006	0.006	0.01	0.027	0.036	0.058	-	0.099
Debt Equity Ratio	0.024	0.028	0.033	0.055	0.041	0.044	0.04	0.047	0.017	-	-	-	0.13	0.309	0.065	0.043	0.057	0.173	0.21	0.36	-	0.753
Long Term Debt To Capitalization	0.023	0.027	0.032	0.053	-	0.042	-	-	-	-	-	-	0.115	0.236	0.061	0.041	0.054	0.147	0.174	0.251	-	0.425
Total Debt To Capitalization	0.023	0.027	0.032	0.053	0.04	0.042	0.038	0.045	0.017	-	-	-	0.115	0.236	0.061	0.041	0.054	0.147	0.174	0.265	-	0.429
Interest Coverage	-	-	-	-	-	-	-	-	19.6	-	-	-	-	-	-	-	-	10.1	10.1	6.76	3.57	6.91
Cash Flow To Debt Ratio	2.9	3.6	0.241	5.43	7.05	6.69	2.8	4.31	-	-	-	-	-8.09	-8.1	-17.2	-	-	-	-	-	-	0.226
Company Equity Multiplier	2.64	2.57	2.58	4.13	3.88	3.91	2.93	3.04	2.92	3.15	3.46	3.97	5.95	13.9	10.4	7.47	5.75	6.44	5.9	6.23	-	7.6
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	0.0	-0.691	0.365	-0.555	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	6.07	4.87	5.32	7.18	6.44	6.56	6.14	6.08	4.44	4.95	-	2.3	-	6.35	3.93	3.87	-	5.11	4.99	4.18	-	5.05
Asset Turnover	0.317	0.273	0.313	0.279	0.271	0.289	0.301	0.337	0.295	0.312	-	0.118	-	0.404	0.227	0.22	-	0.335	0.36	0.339	-	0.361
Operating Cash Flow Sales Ratio	0.082	0.144	0.01	0.261	0.278	0.26	0.126	0.199	-	-0.725	-	-1.58	-	-0.446	-0.474	-	-	-	-	-	-	0.062
Free Cash Flow Operating Cash Flow Ratio	0.781	0.961	-1.04	0.968	0.993	0.899	0.933	0.906	-	1.01	1.03	-	-	-	-	-	-	-	-	-	-	0.97
Cash Flow Coverage Ratios	2.9	3.6	0.241	5.43	7.05	6.69	2.8	4.31	-	-	-	-	-8.09	-8.1	-17.2	-	-	-	-	-	-	0.226
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.9
Capital Expenditure Coverage Ratio	4.56	25.6	0.491	31.7	152	9.93	15	10.6	-	-76.2	-39.7	-1	-1	-1	-179	-	-	-	-	-	-	33
Dividend Paid And Capex Coverage Ratio	1.39	25.6	0.491	31.7	1.16	9.93	15	10.6	-	-76.2	-39.7	-1	-1	-1	-40.1	-	-	-	-	-	-	5.96
Dividend Payout Ratio	0.476	-	-	-	7.93	-	-	-	-	-	-	-	-	-	-0.081	-	-	-	-	-	0.112	0.145
Price To Free Cash Flows Ratio, P/FCF	42.2	20	-232	6.09	7.41	11.9	11.7	7.03	10.1 K	-2.48	-	-	-	-	-	244	-	13.8	12.1	-2.31 K	-2.76 K	43.1
Price To Operating Cash Flows Ratio, P/OCF	32.9	19.3	240	5.9	7.36	10.7	10.9	6.37	-	-2.51	-	-7.24	-	-6.42	-9.88	-	-	-	-	-	-	41.8
Price Cash Flow Ratio, P/CF	32.9	19.3	240	5.9	7.36	10.7	10.9	6.37	-	-2.51	-	-7.24	-	-6.42	-9.88	-	-	-	-	-	-	41.8
Enterprise Value Multiple, EV	-	-	-	-	-	48.4	8.65	15.8	16.7	30.5	-	-	-	-	-	-	-	45.5	38.9	41.7	-	27.4
Price Fair Value, P/FV	2.26	1.94	1.9	1.78	2.15	3.13	1.21	1.3	1.4	1.78	-	5.37	-	16.1	11.1	7.06	-	5.55	4.77	5.8	-	7.11