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Terex Corporation Kennzahlen 2011-2024 | TEX

Kennzahlen Jährlich Terex Corporation

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

P/E

 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

 0.8 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

 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)

 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

 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

 0.16 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

 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

 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 %

 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 %

 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 %

 38.06 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

 1.9 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

 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

 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

 60.9 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

 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

 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-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

 1.62 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

 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 %

 34.06 35.70 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 %

 14.43 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 %

 46.11 48.65 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

 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

 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

 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

 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

 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

 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