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Fehler meldenGeschäftsbericht 2024
hinzugefügt 07.02.2025
Terex Corporation Kennzahlen 2011-2025 | TEX
Kennzahlen Jährlich Terex Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.9 | 7.7 | 12.2 | 13.0 | -267.7 | 33.9 | 20.0 | 34.4 | -19.5 | 16.5 | 7.7 | 19.6 | 33.3 | 49.4 |
P/S |
0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.4 | 0.4 | 1.0 | 0.8 | 0.4 | 0.3 | 0.6 | 0.5 | 0.3 |
EPS |
5 | 7.7 | 4.4 | 3.2 | -0.1 | 0.8 | 1.5 | 1.4 | -1.6 | 1.4 | 2.9 | 2.0 | 1.0 | 0.4 |
EV (Enterprise Value) |
6.5 B | 5.56 B | 5.31 B | 4.36 B | 4.28 B | 3.57 B | 4.56 B | 6.09 B | 6.49 B | 5.76 B | 5.96 B | 8.34 B | 7.56 B | 6.33 B |
EBITDA per Share |
9.07 | 10.3 | 6.82 | 5.43 | 1.7 | 5.41 | 4.68 | 2.59 | 1.16 | 4.82 | 5.28 | 5.14 | 5 | 1.9 |
EV/EBITDA |
11.5 | 15.5 | 6.5 | 8.9 | 19.9 | 36.6 | 7.3 | 6.5 | 10.5 | 9.0 | 18.1 | |||
PEG |
0.21 | 0.16 | 0.22 | 0.18 | -17.75 | -0.69 | 2.32 | 0.19 | 0.09 | -0.31 | 0.18 | 0.18 | 0.25 | -0.57 |
P/B |
1.6 | 2.4 | 3.1 | 2.6 | 3.1 | 2.0 | 2.6 | 3.6 | 2.3 | 1.3 | 1.2 | 2.0 | 1.8 | 1.2 |
P/CF |
9.2 | 8.7 | 14.1 | 9.8 | 12.6 | 28.6 | -237.3 | 40.4 | 11.7 | 22.1 | 7.5 | 41.8 | 16.8 | -37.2 |
ROE % |
18.29 | 30.98 | 25.40 | 19.91 | -1.15 | 5.84 | 13.21 | 10.53 | -11.86 | 7.77 | 15.90 | 10.32 | 5.27 | 2.37 |
ROA % |
5.85 | 14.33 | 9.62 | 7.71 | -0.35 | 1.70 | 3.26 | 3.72 | -3.52 | 2.59 | 5.38 | 3.46 | 1.57 | 0.64 |
ROCE % |
28.71 | 38.10 | 35.56 | 29.56 | 7.42 | 14.42 | 12.91 | 7.15 | 0.78 | 9.33 | 9.87 | 8.71 | 7.91 | 1.57 |
Current Ratio |
1.5 | 1.9 | 1.6 | 1.6 | 1.4 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | 2.1 | 2.2 | 2.1 |
DSO |
42.4 | 38.8 | 43.6 | 41.7 | 46.5 | 33.7 | 47.0 | 48.5 | 42.1 | 52.4 | 54.3 | 60.6 | 53.5 | 66.1 |
DIO |
104.9 | 99.8 | 92.7 | 83.0 | 104.9 | 89.3 | 106.4 | 99.8 | 83.5 | 100.8 | 91.1 | 104.3 | 106.1 | 115.7 |
DPO |
57.7 | 61.0 | 59.8 | 52.9 | 63.2 | 53.5 | 69.2 | 61.0 | 51.1 | 51.4 | 45.9 | 44.6 | 39.3 | 50.3 |
Betriebszyklus |
147.3 | 138.6 | 136.3 | 124.8 | 151.3 | 123.0 | 153.4 | 148.3 | 125.6 | 153.2 | 145.3 | 165.0 | 159.6 | 181.8 |
Finanzkreislauf |
89.6 | 77.7 | 76.5 | 71.8 | 88.2 | 69.5 | 84.2 | 87.3 | 74.5 | 101.8 | 99.4 | 120.4 | 120.3 | 131.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Terex Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
1.32 | 2.09 | 1.62 | 1.77 | 2.36 | 1.66 | - | 1.21 | 1.08 | 0.74 | - | 0.69 | 1.06 | 0.58 | - | 0.08 | -0.13 | -0.35 | - | 0.3 | 1.05 | -0.94 | - | 0.52 | 0.77 | 0.63 | - | 0.67 | 1.05 | -0.04 | - | 0.9 | 0.6 | -0.65 | - | 0.4 | 0.8 | 0.01 | - | 0.58 | 1.27 | 0.32 | - | 0.85 | 0.19 | 0.22 | - | 0.27 | 0.78 | 0.21 | - | 0.34 | - | 0.11 |
EBITDA per Share |
1.84 | 2.88 | 2.37 | 2.43 | 3.11 | 2.19 | - | 1.79 | 1.52 | 1.08 | - | 1.07 | 1.76 | 0.89 | - | 0.53 | 0.11 | -0.1 | - | 1.22 | 1.78 | 1.42 | - | 1.42 | 1.76 | 1.19 | - | 0.75 | 0.82 | -0.04 | - | 0.37 | 0.68 | 0.11 | - | 0.86 | 1.29 | 0.48 | - | 1.14 | 1.55 | 0.76 | - | 1.34 | 0.85 | 0.94 | - | 2.21 | 2.28 | 0.93 | - | 1.29 | 0.55 | 0.15 |
ROE % |
26.43 | 33.06 | 34.05 | 35.69 | 35.64 | 31.57 | 19.63 | 24.21 | 20.88 | 20.96 | 15.96 | 16.59 | 12.64 | 4.50 | -3.07 | -0.60 | 1.24 | 10.97 | 2.68 | 7.17 | 9.18 | 7.17 | 17.05 | 21.89 | 22.25 | 23.78 | 12.72 | 19.24 | 20.91 | 17.05 | 6.14 | 8.46 | 4.26 | 4.39 | 6.89 | 10.09 | 10.97 | 13.42 | 11.91 | 16.23 | 17.33 | 11.34 | 6.37 | 7.88 | 5.07 | 8.38 | 6.93 | 8.86 | 9.29 | 4.98 | 2.52 | 1.93 | -0.03 | 0.61 |
ROA % |
12.37 | 14.71 | 14.42 | 14.29 | 13.60 | 10.69 | 6.28 | 7.85 | 4.90 | 7.31 | 5.33 | 5.52 | 4.14 | 1.43 | -0.93 | -0.26 | 0.21 | 2.87 | 0.94 | 2.04 | 2.48 | 1.79 | 4.21 | 5.92 | 6.52 | 7.77 | 4.49 | 6.42 | 6.65 | 5.03 | 1.82 | 2.60 | 1.44 | 1.65 | 2.30 | 3.39 | 3.69 | 4.54 | 4.03 | 5.48 | 5.84 | 3.80 | 2.14 | 2.58 | 1.59 | 2.53 | 2.06 | 2.58 | 2.66 | 1.38 | 0.68 | 0.52 | -0.01 | 0.17 |
ROCE % |
36.86 | 45.28 | 46.10 | 48.64 | 49.41 | 44.66 | 28.27 | 35.33 | 30.72 | 32.66 | 25.41 | 29.37 | 26.27 | 15.23 | 3.99 | 13.97 | 19.98 | 33.83 | 37.38 | 49.48 | 51.62 | 52.36 | 38.45 | 43.85 | 37.13 | 28.10 | 11.37 | 14.03 | 11.31 | 9.89 | 8.37 | 13.28 | 15.52 | 17.82 | 14.51 | 20.33 | 21.25 | 22.02 | 17.58 | 23.91 | 24.42 | 20.21 | 13.14 | 19.71 | 19.95 | 24.85 | 18.46 | 21.22 | 17.40 | 9.04 | 2.62 | 2.75 | 0.36 | -0.49 |
Current Ratio |
2.1 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | - | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
52.3 | 46.4 | 47.0 | 46.9 | 42.6 | 43.5 | - | 21.6 | 22.3 | 47.0 | - | 48.7 | 45.5 | 45.9 | - | 45.4 | 50.4 | 42.9 | - | 35.8 | 28.1 | 37.6 | - | 39.7 | 39.0 | 45.6 | - | 47.6 | 44.8 | 49.5 | - | 44.3 | 36.0 | 49.8 | - | 51.1 | 51.9 | 61.8 | - | 54.8 | 48.2 | 62.4 | - | 61.1 | 57.7 | 60.8 | - | 54.0 | 48.9 | 56.6 | - | 59.6 | 72.2 | - |
DIO |
115.8 | 106.1 | 107.0 | 102.4 | 94.9 | 98.8 | - | 50.7 | 48.6 | 96.9 | - | 81.7 | 77.5 | 84.1 | - | 89.9 | 95.5 | 95.5 | - | 94.9 | 74.7 | 89.7 | - | 97.7 | 86.0 | 97.0 | - | 99.2 | 94.0 | 97.3 | - | 89.3 | 73.8 | 93.8 | - | 96.8 | 100.4 | 108.8 | - | 91.8 | 81.7 | 106.2 | - | 107.0 | 97.5 | 111.1 | - | 108.5 | 98.9 | 106.5 | - | 105.0 | 126.0 | - |
DPO |
61.2 | 60.8 | 62.7 | 62.1 | 59.3 | 62.5 | - | 30.4 | 30.2 | 62.0 | - | 61.4 | 57.8 | 55.9 | - | 54.5 | 57.9 | 57.5 | - | 56.9 | 44.8 | 60.7 | - | 73.0 | 64.3 | 65.8 | - | 60.6 | 57.5 | 59.5 | - | 54.7 | 45.2 | 53.0 | - | 51.0 | 51.9 | 55.2 | - | 46.2 | 41.2 | 49.2 | - | 45.7 | 41.6 | 44.1 | - | 40.2 | 36.6 | 42.9 | - | 45.7 | 54.8 | - |
Betriebszyklus |
168.1 | 152.5 | 154.0 | 149.3 | 137.5 | 142.2 | - | 72.3 | 70.9 | 143.9 | - | 130.3 | 122.9 | 130.0 | - | 135.4 | 145.8 | 138.3 | - | 130.7 | 102.8 | 127.3 | - | 137.4 | 125.0 | 142.6 | - | 146.8 | 138.8 | 146.8 | - | 133.6 | 109.8 | 143.6 | - | 147.9 | 152.3 | 170.6 | - | 146.6 | 130.0 | 168.6 | - | 168.1 | 155.2 | 171.9 | - | 162.4 | 147.8 | 163.0 | - | 164.6 | 198.2 | - |
Finanzkreislauf |
106.9 | 91.8 | 91.3 | 87.2 | 78.3 | 79.7 | - | 41.9 | 40.7 | 82.0 | - | 68.9 | 65.1 | 74.1 | - | 80.9 | 88.0 | 80.8 | - | 73.8 | 58.0 | 66.6 | - | 64.4 | 60.7 | 76.8 | - | 86.2 | 81.3 | 87.3 | - | 78.9 | 64.7 | 90.6 | - | 96.9 | 100.4 | 115.4 | - | 100.3 | 88.8 | 119.3 | - | 122.4 | 113.5 | 127.8 | - | 122.2 | 111.2 | 120.1 | - | 118.9 | 143.4 | - |
Alle Zahlen in USD-Währung