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Steel Dynamics STLD
€ 118.63 -0.27%

Geschäftsbericht 2024
hinzugefügt 28.02.2025

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Steel Dynamics Kennzahlen 2011-2025 | STLD

Kennzahlen Jährlich Steel Dynamics

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

P/E

13.5 9.1 6.0 3.5 12.5 10.0 6.9 13.8 22.4 -34.1 25.2 19.5 20.3 12.6

P/S

1.2 1.2 1.0 0.6 0.7 0.6 0.7 1.2 1.1 0.6 0.5 0.5 0.5 0.4

EPS

9.9 14.7 21.1 15.7 2.6 3.1 5.4 3.4 1.6 -0.5 0.7 0.9 0.8 1.3

EV (Enterprise Value)

26.2 B 26.9 B 27.7 B 16.3 B 10.8 B 9.66 B 11.7 B 13.9 B 11.4 B 7.37 B 8.12 B 6.73 B 6.38 B 6.71 B

EBITDA per Share

15.6 21.6 29.9 22.7 5.56 4.63 7.48 4.56 3.65 1.57 2.61 1.89 1.98 2.86

EV/EBITDA

3.5 10.0 7.9 5.8 11.5 11.3 16.6 10.9 12.9 11.8 8.8

PEG

0.22 0.15 0.08 0.05 0.31 -0.23 0.12 0.12 0.06 0.19 -1.21 1.33 -0.49 0.13

P/B

2.3 2.5 2.9 1.8 1.7 1.6 2.2 3.4 2.9 1.7 1.4 1.4 1.4 1.5

P/CF

11.3 6.3 5.2 5.2 7.2 7.1 7.3 19.5 13.1 4.8 7.8 29.5 14.9 10.9

ROE %

17.20 27.64 48.81 52.61 13.62 16.47 31.98 24.25 13.05 -4.86 5.39 7.43 6.80 12.01

ROA %

10.29 16.44 27.28 25.65 6.16 8.11 16.34 11.85 5.95 -2.10 2.15 3.19 2.81 4.65

ROCE %

21.75 35.54 64.34 70.41 20.22 13.58 25.77 17.82 15.07 6.28 8.98 7.80 7.67 11.99

Current Ratio

2.5 2.5 2.3 2.0 1.8 4.2 4.0 4.0 4.1 4.7 3.5 2.5 3.8 2.2

DSO

31.5 35.6 32.6 28.6 34.5 29.4 32.2 33.2 34.3 29.5 37.6 35.7 32.2 33.8

DIO

74.4 74.5 75.3 75.2 78.9 69.0 71.4 69.7 72.2 61.1 75.8 72.1 66.8 62.0

DPO

- - - 10.6 28.4 21.0 21.2 22.5 22.4 15.1 23.9 22.8 20.0 21.4

Betriebszyklus

105.9 110.1 107.9 103.8 113.4 98.5 103.7 102.9 106.5 90.6 113.5 107.8 99.0 95.7

Finanzkreislauf

105.9 110.1 107.9 93.2 85.0 77.5 82.5 80.5 84.1 75.6 89.5 85.0 79.0 74.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Steel Dynamics

2024-Q3 2024-Q2 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

2.06 2.73 - 3.49 4.83 3.71 - 5.07 6.49 5.74 - 4.89 3.35 2.04 0.89 0.48 0.36 0.88 0.56 0.69 0.88 0.91 1.18 1.7 1.54 0.96 1.28 0.64 0.64 0.83 0.08 0.65 0.58 0.26 -1.04 0.25 0.13 0.13 -0.19 0.38 0.32 0.17 0.25 0.26 0.13 0.22 0.28 0.06 0.2 0.21 0.14 0.2 0.45 0.49

EBITDA per Share

3.35 4.31 - 5.09 6.99 5.5 - 7.31 9.19 8.23 - 6.96 4.97 3.23 1.23 1.13 1.13 1.66 0.85 1.41 1.65 1.66 1.62 2.62 2.47 1.69 0.83 1.45 1.41 1.69 0.23 1.47 1.36 0.85 -1.57 0.85 0.63 0.71 -0.34 1.06 0.84 0.62 0.48 0.78 0.57 0.7 0.43 0.6 0.73 0.8 0.38 0.75 1.12 1.19

ROE %

21.48 27.54 24.14 35.92 41.05 47.88 44.57 62.97 69.59 67.87 42.67 47.20 31.20 18.34 13.14 11.64 12.98 16.00 16.63 20.45 26.82 31.21 31.91 34.10 28.50 23.84 24.04 15.13 15.90 16.13 12.30 2.60 -0.48 -4.33 -5.42 0.85 1.66 3.00 3.15 8.36 7.36 6.00 6.46 6.86 5.11 5.85 5.98 4.79 6.26 8.90 11.75 1.73 4.29 4.60

ROA %

12.60 16.16 13.98 20.49 23.13 26.03 23.47 32.14 25.82 32.48 19.67 21.79 14.25 8.43 6.16 5.53 6.25 7.78 8.19 10.20 13.52 15.85 16.30 17.22 14.26 11.78 11.75 7.39 7.59 7.55 5.60 1.41 -0.04 -1.82 -2.34 0.46 0.71 1.21 1.24 3.38 3.04 2.53 2.76 2.90 2.14 2.42 2.45 1.93 2.49 3.47 4.52 0.67 1.65 1.77

ROCE %

27.37 35.54 31.26 46.97 54.24 63.64 59.78 84.10 92.71 90.47 57.01 62.96 42.23 26.20 19.50 18.01 20.01 23.35 24.21 29.04 36.95 42.71 43.77 40.33 34.91 30.07 31.83 27.90 29.51 30.34 24.87 8.73 3.93 -1.93 -2.72 8.72 10.31 11.94 11.00 18.10 16.07 14.26 15.26 14.93 13.54 15.19 16.45 16.04 17.72 21.54 25.43 4.73 8.18 8.93

Current Ratio

2.4 2.5 2.5 2.5 2.5 2.4 2.3 2.3 - 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.7 1.6 2.4 2.2 1.8 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.7 1.6 1.7 1.7

DSO

35.1 - - 40.0 38.3 38.3 - 18.6 17.6 35.3 - 31.1 30.0 30.1 33.2 34.5 40.1 32.6 32.7 30.4 27.7 30.5 32.7 29.4 30.7 33.1 33.1 31.6 32.3 29.9 33.6 30.6 31.7 33.6 33.2 27.1 26.4 32.1 31.2 33.5 37.9 38.0 32.5 31.7 33.6 32.1 32.1 32.3 28.6 29.4 33.4 30.4 29.8 -

DIO

74.7 70.6 - 75.1 72.9 72.8 - 36.8 37.1 84.9 - 70.3 65.7 67.5 - 82.5 93.0 74.6 - 71.1 65.6 67.9 - 66.9 69.6 72.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 25.4 - 12.6 12.7 29.7 - 31.1 31.9 31.1 - 34.0 38.3 26.8 - 21.5 19.8 20.0 - 19.3 20.1 21.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

109.8 70.6 - 115.2 111.3 111.0 - 55.4 54.7 120.2 - 101.4 95.7 97.6 33.2 117.0 133.1 107.2 32.7 101.5 93.3 98.4 32.7 96.3 100.3 105.1 33.1 31.6 32.3 29.9 33.6 30.6 31.7 33.6 33.2 27.1 26.4 32.1 31.2 33.5 37.9 38.0 32.5 31.7 33.6 32.1 32.1 32.3 28.6 29.4 33.4 30.4 29.8 -

Finanzkreislauf

109.8 70.6 - 115.2 111.3 85.6 - 42.8 42.0 90.5 - 70.3 63.8 66.5 33.2 83.0 94.8 80.4 32.7 80.0 73.5 78.3 32.7 77.0 80.2 83.5 33.1 31.6 32.3 29.9 33.6 30.6 31.7 33.6 33.2 27.1 26.4 32.1 31.2 33.5 37.9 38.0 32.5 31.7 33.6 32.1 32.1 32.3 28.6 29.4 33.4 30.4 29.8 -

Alle Zahlen in USD-Währung