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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Thermon Group Holdings Kennzahlen 2011-2024 | THR
Kennzahlen Jährlich Thermon Group Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.0 | 22.4 | 37.4 | 648.0 | 41.9 | 36.9 | 62.0 | 45.2 | 26.2 | 15.1 | 29.2 | 22.4 | 53.7 | - |
P/S |
2.3 | 1.7 | 2.1 | 2.1 | 1.3 | 2.0 | 2.4 | 2.5 | 2.1 | 2.4 | 2.7 | 2.1 | 2.4 | - |
EPS |
1.5 | 1.0 | 0.6 | 0.0 | 0.4 | 0.7 | 0.4 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | 0.4 | -0.6 |
EV (Enterprise Value) |
1.38 B | 949 M | 944 M | 765 M | 732 M | 1.12 B | 1.03 B | 761 M | 688 M | 833 M | 872 M | 769 M | 858 M | -51.3 M |
EBITDA per Share |
2.8 | 2.22 | 1.76 | 0.85 | 1.52 | 2.13 | 1.52 | 1.06 | 1.57 | 2.43 | 2.21 | 2.21 | 1.92 | - |
EV/EBITDA |
27.1 | 12.6 | 14.7 | 18.7 | 20.5 | 12.1 | 9.8 | 11.5 | 9.9 | 13.7 | - | |||
PEG |
1.27 | 1.11 | 1.58 | -148.87 | -0.87 | 0.41 | -3.38 | -1.22 | -0.49 | 0.17 | -4.28 | 0.2 | 24.58 | - |
P/B |
2.4 | 1.8 | 1.9 | 1.5 | 1.4 | 2.4 | 2.2 | 2.2 | 2.0 | 2.7 | 3.0 | 2.7 | 3.4 | - |
P/CF |
17.2 | 13.1 | 26.1 | 18.8 | 8.4 | 75.1 | 62.1 | 36.6 | 17.1 | 16.3 | 17.6 | 17.2 | -180.0 | - |
ROE % |
10.86 | 8.04 | 5.03 | 0.23 | 3.45 | 6.60 | 3.56 | 4.76 | 7.81 | 18.17 | 10.30 | 11.93 | 6.25 | - |
ROA % |
6.72 | 5.18 | 3.16 | 0.14 | 1.92 | 3.47 | 1.80 | 3.22 | 4.91 | 10.89 | 5.83 | 6.19 | 2.83 | - |
ROCE % |
15.87 | 13.17 | 9.62 | 1.95 | 5.74 | 8.32 | 5.46 | 5.59 | 9.36 | 16.76 | 14.70 | 14.62 | 12.38 | - |
Current Ratio |
2.6 | 2.8 | 2.7 | 2.6 | 3.6 | 3.3 | 3.5 | 3.8 | 3.5 | 4.0 | 4.0 | 3.3 | 1.9 | - |
DSO |
75.6 | 79.9 | 87.1 | 110.3 | 100.1 | 120.4 | 133.0 | 95.0 | 85.8 | 79.5 | 77.3 | 83.4 | 74.5 | - |
DIO |
108.6 | 109.9 | 114.7 | 142.1 | 99.2 | 100.1 | 141.4 | 81.6 | 98.5 | 97.3 | 95.8 | 83.0 | 101.4 | - |
DPO |
37.9 | 43.5 | 45.1 | 51.3 | 41.2 | 35.0 | 50.9 | 37.6 | 47.2 | 40.7 | 43.8 | 49.2 | 41.5 | - |
Betriebszyklus |
184.2 | 189.8 | 201.8 | 252.5 | 199.3 | 220.5 | 274.3 | 176.5 | 184.3 | 176.8 | 173.2 | 166.5 | 175.9 | - |
Finanzkreislauf |
146.4 | 146.3 | 156.7 | 201.2 | 158.1 | 185.5 | 223.4 | 138.9 | 137.2 | 136.1 | 129.3 | 117.3 | 134.5 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Thermon Group Holdings
| 2024-Q3 | 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 |
0.28 | 0.25 | - | 0.47 | 0.44 | 0.33 | - | 0.25 | 0.33 | 0.2 | - | 0.34 | 0.34 | - | 0.03 | 0.19 | 0.06 | -0.18 | -0.09 | 0.2 | 0.2 | 0.21 | 0.05 | 0.3 | 0.3 | 0.1 | 0.19 | 0.02 | 0.15 | 0.01 | 0.01 | 0.02 | 0.17 | 0.11 | 0.08 | 0.17 | 0.26 | 0.21 | 0.14 | 0.49 | 1.21 | 0.73 | 0.3 | 0.49 | 0.4 | 0.34 | -0.22 | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.13 | -0.18 |
EBITDA per Share |
0.51 | 0.57 | - | 0.7 | 0.71 | 0.59 | - | 0.49 | 0.55 | 0.48 | - | 0.57 | 1.22 | 0.59 | - | 0.39 | 0.18 | -0.03 | 0.07 | 0.46 | 1.02 | 0.82 | 0.36 | 0.62 | 1.26 | 0.75 | 0.42 | 0.38 | 0.29 | 0.19 | 0.05 | 0.36 | 0.64 | 0.45 | 0.13 | 0.27 | 0.77 | 0.61 | 0.25 | 0.81 | 2.03 | 1.2 | 0.45 | 0.82 | 0.9 | 0.68 | 0.39 | 0.58 | 0.83 | 0.73 | 0.48 | 0.62 | 0.91 | 0.76 | -0.02 |
ROE % |
10.50 | 11.89 | 9.24 | 11.29 | 9.95 | 9.39 | 6.46 | 9.36 | 10.21 | 10.46 | 5.83 | 5.56 | 4.29 | 1.78 | 0.13 | -0.45 | -0.31 | 1.13 | 3.28 | 6.10 | 7.26 | 6.28 | 6.78 | 6.62 | 3.88 | 4.37 | 3.60 | 2.85 | 2.87 | 2.99 | 3.00 | 3.05 | 4.76 | 4.44 | 5.19 | 7.95 | 11.65 | 14.73 | 18.12 | 18.08 | 18.86 | 19.57 | 20.62 | 19.29 | 16.38 | 14.61 | 12.62 | 13.37 | 13.79 | 12.75 | 6.61 | 3.90 | 2.26 | -2.79 | - |
ROA % |
6.31 | 7.28 | 5.85 | 7.15 | 6.48 | 5.94 | 2.97 | 4.77 | 5.28 | 5.44 | 3.59 | 3.42 | 2.58 | 1.03 | 0.10 | -0.21 | -0.16 | 0.60 | 1.80 | 3.31 | 3.79 | 3.23 | 3.49 | 3.37 | 1.97 | 2.50 | 2.13 | 1.93 | 1.98 | 2.01 | 2.01 | 1.98 | 3.01 | 2.72 | 3.17 | 4.81 | 6.98 | 8.77 | 10.74 | 10.57 | 10.75 | 10.83 | 11.03 | 10.16 | 8.44 | 7.47 | 6.35 | 6.52 | 6.39 | 5.65 | 2.92 | 1.66 | 0.92 | -1.13 | - |
ROCE % |
15.16 | 16.97 | 13.04 | 16.46 | 15.29 | 14.44 | 10.26 | 14.43 | 15.17 | 17.84 | 13.28 | 15.96 | 14.48 | 8.60 | 1.60 | 2.28 | 2.98 | 5.65 | 11.24 | 12.01 | 14.00 | 15.89 | 14.85 | 17.45 | 15.16 | 12.02 | 9.89 | 6.35 | 6.67 | 6.83 | 8.24 | 9.16 | 8.36 | 10.21 | 12.36 | 13.91 | 19.65 | 35.52 | 43.09 | 45.85 | 47.01 | 34.52 | 29.58 | 29.19 | 26.54 | 26.07 | 27.17 | 29.39 | 31.30 | 33.32 | 33.61 | 25.66 | 9.21 | 8.08 | -0.40 |
Current Ratio |
2.8 | 2.7 | 2.6 | 2.4 | 3.0 | 2.9 | 2.8 | 2.7 | 2.5 | - | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 3.5 | 3.5 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.6 | 2.6 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 2.1 | - | - | - | - | - | - | - | - |
DSO |
76.5 | 81.6 | - | 74.3 | 71.3 | 80.8 | - | 72.1 | 45.6 | 45.6 | - | 77.9 | 28.2 | 44.5 | 94.0 | 81.8 | 95.5 | 132.7 | 97.8 | 88.6 | 87.2 | 101.4 | 82.5 | 70.3 | 25.2 | 45.1 | 80.0 | 69.6 | 79.9 | 102.0 | 82.3 | 81.8 | 26.6 | 39.5 | 74.5 | 69.4 | 25.2 | 39.1 | 78.3 | 68.3 | 24.4 | 35.4 | 68.4 | 55.8 | 69.2 | 66.5 | 77.9 | 65.1 | 63.8 | 69.8 | 64.9 | 61.8 | 61.7 | 57.6 | - |
DIO |
131.4 | 124.3 | - | 109.0 | 122.3 | 134.0 | - | 118.7 | 79.3 | 56.1 | - | 103.1 | 38.5 | 62.1 | 146.4 | 155.6 | 172.1 | 181.7 | - | 103.7 | 108.5 | 106.8 | 112.0 | 95.5 | 95.7 | 122.0 | - | 98.2 | 121.7 | 118.2 | - | 100.9 | 32.8 | 48.3 | - | 103.9 | 37.0 | 54.6 | - | 92.5 | 31.6 | 47.7 | - | 99.0 | 30.0 | 43.2 | - | 89.9 | 31.9 | 49.0 | - | 97.4 | 30.5 | 43.5 | - |
DPO |
43.7 | 43.7 | - | 35.4 | 41.5 | 42.6 | - | 45.3 | 34.3 | 26.3 | - | 50.1 | 15.8 | 20.4 | 45.6 | 51.8 | 56.0 | 64.0 | - | 38.4 | 38.5 | 36.6 | 41.7 | 33.9 | 32.1 | 43.6 | - | 37.7 | 46.1 | 46.3 | - | 39.3 | 12.5 | 20.3 | - | 40.8 | 13.3 | 21.4 | - | 47.4 | 16.3 | 22.1 | - | 53.9 | 17.7 | 25.0 | - | 50.7 | 15.3 | 20.2 | - | 52.3 | 17.2 | 26.0 | - |
Betriebszyklus |
207.8 | 205.9 | - | 183.3 | 193.5 | 214.8 | - | 190.8 | 125.0 | 101.7 | - | 181.0 | 66.7 | 106.5 | 240.4 | 237.4 | 267.5 | 314.3 | 97.8 | 192.3 | 195.6 | 208.2 | 194.5 | 165.8 | 120.9 | 167.1 | 80.0 | 167.8 | 201.6 | 220.3 | 82.3 | 182.8 | 59.4 | 87.9 | 74.5 | 173.3 | 62.1 | 93.7 | 78.3 | 160.8 | 56.1 | 83.0 | 68.4 | 154.8 | 99.2 | 109.7 | 77.9 | 154.9 | 95.7 | 118.8 | 64.9 | 159.2 | 92.1 | 101.1 | - |
Finanzkreislauf |
164.2 | 162.2 | - | 148.0 | 152.1 | 172.2 | - | 145.5 | 90.7 | 75.4 | - | 130.8 | 50.9 | 86.1 | 194.9 | 185.7 | 211.6 | 250.3 | 97.8 | 154.0 | 157.1 | 171.6 | 152.8 | 131.9 | 88.8 | 123.5 | 80.0 | 130.1 | 155.5 | 174.0 | 82.3 | 143.4 | 46.8 | 67.6 | 74.5 | 132.4 | 48.8 | 72.3 | 78.3 | 113.4 | 39.8 | 60.9 | 68.4 | 100.9 | 81.5 | 84.7 | 77.9 | 104.3 | 80.4 | 98.7 | 64.9 | 107.0 | 74.9 | 75.1 | - |
Alle Zahlen in USD-Währung