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Schweitzer-Mauduit International SWM
€ 22.23 -2.77%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Schweitzer-Mauduit International Kennzahlen 2011-2024 | SWM

Kennzahlen Jährlich Schweitzer-Mauduit International

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

P/E

-4.3 -155.6 10.4 12.9 12.6 10.3 40.5 16.1 14.2 13.1 19.0 15.8 11.8

P/S

0.7 0.6 1.0 1.0 1.1 0.9 1.4 1.6 1.7 1.5 1.9 1.6 1.3

EPS

-5.7 -0.2 2.8 2.7 2.8 3.1 1.1 2.7 3.0 2.9 2.4 2.5 2.8

EV (Enterprise Value)

2.89 B 3.42 B 2.59 B 1.96 B 1.85 B 1.79 B 2.29 B 1.89 B 1.91 B 1.58 B 1.84 B 1.49 B 1.39 B

EBITDA per Share

-4.88 1.64 1.64 6.45 6.37 6.49 6.32 5.81 5.24 5.43 6.55 6.48 5.32

EV/EBITDA

14.6 7.9 7.8 7.6 10.3 9.5 10.4 8.1 7.7 6.3 6.6

PEG

0.05 10.73 -0.82 2.98 -1.33 0.06 -0.7 -1.98 41.64 0.64 -4.82 -2.07 0.22

P/B

1.4 0.9 1.4 1.7 1.8 1.7 2.6 2.6 2.7 2.4 2.6 2.5 2.3

P/CF

12.4 5.1 16.0 6.7 8.5 8.9 15.5 13.5 10.6 9.1 9.7 8.6 56.7

ROE %

-32.61 -0.56 13.03 12.90 14.36 16.94 6.31 16.29 19.17 18.34 13.56 15.59 19.46

ROA %

-11.71 -0.18 3.67 5.29 5.83 6.44 2.24 7.05 6.95 7.56 6.22 9.00 10.96

ROCE %

-43.61 -3.41 -2.37 19.83 10.48 10.33 9.52 12.69 10.25 11.21 15.38 21.24 18.91

Current Ratio

1.6 1.5 1.4 1.7 2.7 3.0 2.9 2.7 3.1 4.2 3.7 3.0 2.3

DSO

32.0 46.4 75.8 49.5 55.6 58.5 56.8 50.0 57.0 48.4 55.5 44.2 51.5

DIO

83.9 92.4 107.2 81.3 80.4 72.5 80.9 74.7 76.0 68.8 93.2 75.8 72.2

DPO

35.0 40.7 43.1 30.2 33.1 31.4 31.0 31.5 33.1 28.4 33.0 31.0 34.0

Betriebszyklus

115.8 138.8 183.0 130.8 136.0 131.0 137.7 124.7 133.1 117.2 148.7 120.0 123.7

Finanzkreislauf

80.9 98.2 139.9 100.6 102.9 99.5 106.8 93.3 99.9 88.8 115.7 89.0 89.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Schweitzer-Mauduit International

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

-0.03 -0.52 - -8.33 -0.08 -0.14 - -0.43 0.36 0.05 1.7 0.38 0.06 0.69 0.49 0.78 0.69 0.72 0.65 0.9 0.66 0.57 0.23 1.33 0.84 0.67 -0.9 0.84 0.73 0.45 0.55 0.62 0.85 0.69 0.72 0.85 0.76 0.62 0.61 0.76 0.82 0.75 -0.31 0.93 0.85 0.96 0.53 0.89 0.67 0.45 1.43 0.29 0.57 0.46

EBITDA per Share

0.48 0.41 - -7.4 0.47 0.64 - -0.32 1.24 1.11 0.35 3.01 1.96 1.63 0.74 2.89 2.17 1.61 0.8 2.54 2.38 1.46 0.87 2.55 2.39 1.66 0.69 2.83 2.37 1.46 0.2 2.11 1.97 1.4 0.81 2.01 1.44 1.07 0.57 2 1.8 1.51 -0.02 2.21 1.94 1.62 1.27 2.55 1.84 1.1 1.55 1.38 3.14 2.13

ROE %

-138.46 -138.69 -68.66 -70.65 -5.03 -2.94 -0.06 7.75 11.66 10.24 13.32 7.86 9.71 12.74 12.90 13.92 14.79 14.91 14.36 12.27 14.98 16.18 16.94 10.65 8.02 7.48 6.31 14.65 13.61 14.64 16.29 17.58 19.42 19.30 19.17 18.32 17.51 17.62 18.34 12.83 13.31 12.94 13.56 18.51 18.74 18.10 15.59 22.37 18.85 18.91 19.46 1.89 4.16 3.40

ROA %

-30.30 -30.37 -14.93 -15.53 -1.54 -0.93 -0.05 2.15 3.26 2.85 4.14 2.90 3.95 5.23 5.29 5.69 6.03 6.07 5.83 4.95 5.86 6.23 6.44 4.18 3.06 2.75 2.24 5.45 5.38 6.15 7.05 7.29 7.70 7.29 6.95 6.83 6.77 7.06 7.56 5.21 5.64 5.70 6.20 8.85 9.61 9.81 9.00 12.77 10.71 10.69 10.96 1.06 2.34 1.92

ROCE %

-125.14 -125.40 -61.68 -64.47 -4.86 -1.77 2.72 4.32 10.73 9.16 12.78 14.77 16.85 19.71 19.83 20.39 20.48 22.58 22.42 23.07 22.86 23.01 24.20 23.25 24.87 24.69 23.47 20.83 19.70 19.71 20.87 24.93 25.67 23.42 22.01 20.27 18.63 19.74 21.70 18.03 20.33 21.59 22.25 30.09 32.30 32.14 29.64 32.45 25.11 24.38 25.01 2.31 6.62 5.55

Current Ratio

1.5 1.5 1.6 1.3 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3

DSO

38.7 36.7 - 41.8 50.4 40.1 - 60.5 59.4 57.9 56.1 56.1 48.6 50.9 48.5 48.5 53.3 50.9 54.8 51.0 48.4 52.7 56.7 54.2 52.2 53.0 57.8 52.9 53.4 51.7 - 5834.9 17504.8 -106990.6 - 2533.8 2594.1 6951.3 - 42841.9 28561.2 15322.4 - 5775.6 16364.2 11577.3 - 6696.4 21763.1 18952.6 - 7319.6 9315.8 -

DIO

75.7 76.1 - 98.3 112.8 94.8 - 76.3 76.6 77.2 - 77.7 66.2 77.7 - 82.4 91.2 83.1 - 80.0 77.2 75.1 - 70.9 71.6 73.7 - 77.9 79.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

36.8 33.5 - 40.3 49.5 42.9 - 36.3 34.4 34.7 - 35.2 28.4 28.0 - 27.7 30.7 30.9 - 32.9 31.7 31.7 - 30.7 31.1 30.1 - 29.8 30.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

114.3 112.8 - 140.1 163.3 134.9 - 136.8 136.1 135.2 56.1 133.8 114.8 128.5 48.5 130.9 144.5 134.0 54.8 130.9 125.6 127.8 56.7 125.1 123.8 126.7 57.8 130.8 132.8 51.7 - 5834.9 17504.8 -106990.6 - 2533.8 2594.1 6951.3 - 42841.9 28561.2 15322.4 - 5775.6 16364.2 11577.3 - 6696.4 21763.1 18952.6 - 7319.6 9315.8 -

Finanzkreislauf

77.6 79.3 - 99.8 113.7 92.0 - 100.5 101.7 100.5 56.1 98.6 86.4 100.6 48.5 103.2 113.8 103.1 54.8 98.0 93.8 96.1 56.7 94.3 92.7 96.6 57.8 101.0 102.4 51.7 - 5834.9 17504.8 -106990.6 - 2533.8 2594.1 6951.3 - 42841.9 28561.2 15322.4 - 5775.6 16364.2 11577.3 - 6696.4 21763.1 18952.6 - 7319.6 9315.8 -

Alle Zahlen in USD-Währung