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STERIS plc STE
€ 213.70 1.41%

Quartalsbericht 2024-Q4
hinzugefügt 07.02.2025

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STERIS plc Kennzahlen 2011-2025 | STE

Kennzahlen Jährlich STERIS plc

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

P/E

-16028.3 142.0 157.9 51.4 98.3 36.4 27.6 57.4 45.1 29.3 21.9 15.2 13.5 41.7

P/S

15.5 15.4 17.6 6.6 13.2 4.0 3.1 2.4 2.2 2.1 1.7 1.6 1.3 1.8

EPS

-0.0 1.4 1.2 4.7 4.8 3.6 3.4 1.3 - - - - - -

EV (Enterprise Value)

26.6 B 24.5 B 24.1 B 22.9 B 41.8 B 12.7 B 9.82 B 8.14 B 7.3 B 4.98 B 3.68 B 3.24 B 2.42 B 2.78 B

EBITDA per Share

14.2 13.5 10.6 9.01 2.61 7.9 6.87 5.57 5.06 5.37 5.02 5.34 4.91 2.38

EV/EBITDA

29.7 55.7 18.0 15.7 15.8 17.7 13.8 10.7 8.9 6.6 15.2

PEG

-351.06 2.98 3.37 1.13 3.02 7.33 0.17 -3.22 -1.46 9.19 -1.11 0.86 0.08 -0.69

P/B

3.5 3.3 3.0 5.2 11.8 3.5 2.5 2.2 1.6 3.7 2.7 2.6 2.2 2.7

P/CF

22.7 26.4 28.5 29.6 106.6 31.7 27.5 25.1 39.0 24.6 23.0 17.3 22.2 53.0

ROE %

-0.02 2.32 1.89 10.21 12.01 9.54 9.04 3.91 3.64 12.58 12.43 16.89 16.55 6.50

ROA %

-0.01 1.30 1.08 6.04 7.51 5.99 5.59 2.23 2.07 6.43 6.86 9.08 9.68 3.59

ROCE %

13.27 13.02 7.30 14.09 10.91 9.60 8.40 6.30 4.29 12.49 13.48 15.71 19.78 7.99

Current Ratio

2.3 2.3 2.3 2.5 2.4 2.3 2.5 2.7 2.4 2.5 2.7 2.8 2.3 2.0

DSO

240.9 234.0 231.1 70.2 70.6 74.1 73.6 67.5 76.9 64.2 70.6 67.1 72.7 82.3

DIO

279.0 291.8 256.1 58.3 53.0 47.3 49.2 45.5 52.4 54.6 58.2 59.9 68.7 80.2

DPO

112.6 121.2 110.1 31.7 31.9 34.7 32.5 30.7 37.9 33.7 38.4 32.9 36.2 43.6

Betriebszyklus

519.9 525.8 487.2 128.5 123.6 121.4 122.8 113.0 129.3 118.7 128.8 126.9 141.4 162.5

Finanzkreislauf

407.3 404.6 377.1 96.8 91.7 86.7 90.3 82.3 91.3 85.0 90.4 94.0 105.2 118.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich STERIS plc

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

1.76 1.52 1.47 - 1.42 1.17 1.25 - 1.24 -3.15 1.11 0.52 1.44 1.98 0.51 -0.24 1.34 1.34 1.24 1.04 1.24 1.24 1.12 1 0.57 0.92 0.83 0.87 1.12 - 0.68 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - 3.02 - - - 3.4 - 1.91 1.04 2.97 - 2.03 6.75 3.5 - 1.72 3.6 2.87 1.92 1.68 3.4 2.64 1.86 0.82 1.26 1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

9.46 8.94 8.53 6.05 8.10 7.96 0.67 -1.64 -0.84 -0.72 7.63 6.63 5.26 6.06 6.27 8.59 11.74 11.88 11.99 11.87 11.94 10.38 9.61 8.94 8.57 7.03 4.55 2.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

5.87 5.36 4.92 3.40 4.55 4.46 0.43 -0.86 -0.41 -0.33 4.31 3.71 2.92 3.44 3.89 5.47 7.42 7.65 7.58 7.42 7.47 5.50 3.48 3.08 2.83 2.83 1.42 1.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

13.60 13.30 13.06 9.82 12.97 12.60 4.24 0.35 3.42 3.32 13.69 10.15 13.95 14.69 13.62 11.90 15.25 15.65 16.03 15.88 16.00 14.03 13.03 12.16 8.69 6.46 3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.8 2.8 2.7 2.3 2.3 2.2 2.3 2.3 2.3 2.2 2.4 2.3 2.3 2.3 2.2 2.5 2.4 3.0 2.9 2.7 2.8 2.7 2.6 2.7 - - - 2.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

61.2 62.4 67.8 - 67.0 67.4 70.0 - 60.1 58.7 61.7 58.5 57.1 20.4 28.5 54.9 59.8 56.8 65.8 77.1 62.3 60.3 66.5 37.0 - - 37.7 33.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

80.3 84.4 88.6 - 103.7 104.8 102.1 - 88.0 86.4 85.4 83.5 78.8 27.4 32.9 51.3 56.4 54.7 57.9 61.4 50.4 51.3 51.7 24.3 - - 25.4 22.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.4 28.4 31.2 - 35.3 36.5 37.7 - 31.3 31.6 32.5 30.9 29.0 10.7 14.1 24.5 25.6 25.5 30.3 34.4 28.2 29.4 33.8 17.8 - - 16.8 14.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

141.5 146.7 156.4 - 170.7 172.2 172.1 - 148.1 145.1 147.1 142.0 136.0 47.7 61.4 106.2 116.2 111.5 123.6 138.5 112.7 111.6 118.2 61.3 - - 63.1 55.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

113.1 118.3 125.2 - 135.4 135.6 134.4 - 116.9 113.5 114.6 111.0 107.0 37.0 47.3 81.7 90.7 86.1 93.3 104.1 84.5 82.2 84.5 43.4 - - 46.3 41.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung