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Thor Industries THO
€ 75.05 -0.25%

Quartalsbericht 2024-Q4
hinzugefügt 05.03.2025

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Thor Industries Kennzahlen 2011-2025 | THO

Kennzahlen Jährlich Thor Industries

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

P/E

22.0 13.5 3.6 8.6 22.3 18.6 11.6 15.2 16.7 14.5 16.0 17.8 13.8 11.4

P/S

0.6 0.5 0.3 0.5 0.6 0.3 0.6 0.8 0.9 0.7 0.8 0.8 0.5 0.4

EPS

5.0 7 20.7 11.9 4.0 2.5 8.2 7.1 4.9 3.8 3.4 2.9 2.3 1.9

EV (Enterprise Value)

5.33 B 4.63 B 3.83 B 5.25 B 4.43 B 5.61 B 5.56 B 6.46 B 5.12 B 3.14 B 3 B 2.91 B 1.86 B 1.36 B

EBITDA per Share

5.2 5.18 5.17 4.17 3.56 8.11 13 11.9 8.01 5.77 4.91 4.34 3.48 2.76

EV/EBITDA

22.5 13.6 9.0 6.9 9.0 10.5 8.8 9.8 10.8 7.8 6.6

PEG

-7.63 -1.29 -0.42 -2.31 36.86 -0.27 0.79 0.33 0.55 1.25 0.97 0.64 0.79 -1.51

P/B

0.8 0.7 0.6 0.9 0.9 1.2 2.6 3.6 3.4 2.7 2.9 3.0 2.0 1.5

P/CF

10.7 5.2 4.2 10.8 9.2 6.6 15.2 18.8 14.8 14.0 24.1 22.5 15.5 15.0

ROE %

6.52 9.41 31.60 22.38 9.51 6.39 22.20 23.74 20.27 18.72 18.31 17.13 14.31 12.71

ROA %

3.78 5.15 15.36 9.92 3.86 2.35 15.48 14.63 11.03 13.26 12.71 11.51 9.79 8.87

ROCE %

- - - - - 8.58 31.46 31.51 23.43 25.84 23.97 22.70 18.94 15.45

Current Ratio

- - - - - 1.4 1.7 1.5 1.6 2.1 2.3 2.3 2.2 2.2

DSO

19.0 22.9 18.4 20.5 23.8 33.2 21.4 24.4 31.3 25.3 29.1 28.5 27.6 23.5

DIO

64.1 65.3 42.2 36.5 40.0 43.9 27.4 27.1 38.2 26.0 25.8 19.8 24.9 27.8

DPO

29.0 29.9 23.5 27.2 30.8 29.2 14.6 19.3 25.0 17.2 19.7 17.5 19.2 18.0

Betriebszyklus

83.2 88.2 60.6 57.0 63.8 77.1 48.8 51.5 69.5 51.4 55.0 48.3 52.5 51.3

Finanzkreislauf

54.2 58.3 37.1 29.9 33.0 47.9 34.1 32.2 44.5 34.2 35.3 30.8 33.3 33.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Thor Industries

2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 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

-0.01 -0.03 2.15 0.14 1.01 2.26 0.51 2.54 - 6.34 2.39 4.37 4.45 3.31 0.52 2.06 1.45 2.06 -0.1 0.93 0.16 0.93 1.51 0.26 3.95 0.26 1.23 2.44 2.73 2.44 0.85 1.5 1.81 1.5 0.54 0.96 1.27 0.96 0.3 0.73 1.08 0.73 0.38 0.77 0.96 0.77 0.25 0.59 0.66 0.59 0.1 0.41 0.54 0.41

EBITDA per Share

1.24 1.28 1.28 1.28 1.26 1.28 1.26 1.25 - 1.3 1.02 1.17 2.01 1.06 0.89 0.98 1.8 0.98 0.45 0.91 0.88 0.91 0.44 0.44 0.87 0.44 0.45 0.43 0.96 0.43 0.22 0.51 0.44 0.51 0.07 0.22 0.13 0.1 0.06 0.06 0.12 0.06 0.05 0.06 0.13 0.06 0.05 0.07 0.13 0.07 0.04 0.06 0.12 0.06

ROE %

2.98 4.36 7.51 5.36 8.91 17.66 24.67 29.11 23.00 31.43 27.59 23.79 20.81 15.82 14.45 12.81 10.47 7.45 4.99 6.00 4.31 14.64 12.19 19.81 26.71 25.07 24.87 30.81 29.13 27.55 19.69 22.50 21.15 19.97 18.49 17.52 16.81 16.33 15.57 16.20 17.03 16.87 17.49 16.77 15.61 14.14 13.18 12.16 11.31 10.59 9.62 2.69 3.51 2.67

ROA %

1.65 2.41 4.03 2.80 4.57 8.32 11.22 12.95 9.70 13.40 11.65 10.08 8.91 6.59 5.80 5.10 4.06 2.83 1.77 2.46 2.05 9.39 8.49 13.23 17.47 15.59 15.37 18.68 17.24 15.72 10.78 12.75 12.66 13.06 13.03 12.36 11.91 11.49 10.89 11.24 11.59 11.36 11.69 11.24 10.57 9.64 9.03 8.34 7.79 7.34 6.71 1.89 2.45 1.87

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

23.8 24.7 19.2 22.4 23.4 28.2 35.6 23.5 - 18.5 21.4 21.8 13.8 18.2 28.1 22.3 12.9 16.4 31.2 21.9 14.3 22.8 25.1 24.7 10.2 23.9 - 21.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

70.8 72.3 64.3 82.2 76.2 64.8 78.1 62.8 - 36.0 58.6 42.0 27.9 35.5 51.3 37.1 18.2 27.0 58.7 43.0 28.0 35.0 31.0 32.5 13.6 29.9 33.0 23.5 14.8 17.7 38.2 25.4 21.6 20.1 31.4 26.9 14.4 24.3 35.8 24.9 15.7 25.6 34.7 23.0 11.3 22.7 35.5 28.1 14.9 23.4 37.7 28.1 16.7 -

DPO

32.7 33.7 30.0 35.6 32.9 32.8 37.1 26.1 - 21.7 36.7 27.2 18.7 23.6 35.7 29.4 16.1 18.1 31.4 27.7 18.7 22.4 16.4 16.0 7.3 16.9 21.4 16.6 10.5 12.2 24.2 16.2 14.1 13.7 22.4 18.3 9.5 15.3 22.6 17.7 11.9 18.7 24.8 18.4 9.9 17.5 23.4 19.6 11.5 16.1 23.5 18.0 10.8 -

Betriebszyklus

94.6 97.0 83.5 104.6 99.6 93.0 113.7 86.2 - 54.5 80.1 63.8 41.8 53.6 79.5 59.4 31.1 43.5 89.8 64.9 42.3 57.8 56.0 57.2 23.8 53.8 33.0 45.1 14.8 17.7 38.2 25.4 21.6 20.1 31.4 26.9 14.4 24.3 35.8 24.9 15.7 25.6 34.7 23.0 11.3 22.7 35.5 28.1 14.9 23.4 37.7 28.1 16.7 -

Finanzkreislauf

61.9 63.3 53.5 69.0 66.7 60.2 76.6 60.2 - 32.8 43.4 36.6 23.1 30.0 43.8 30.1 14.9 25.4 58.5 37.2 23.7 35.4 39.7 41.2 16.5 36.9 11.5 28.6 4.2 5.4 14.0 9.3 7.5 6.4 9.0 8.6 4.9 9.0 13.2 7.2 3.8 6.9 9.8 4.6 1.3 5.2 12.1 8.5 3.5 7.4 14.2 10.0 5.9 -

Alle Zahlen in USD-Währung