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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 06.08.2024
Interface Kennzahlen 2011-2024 | TILE
Kennzahlen Jährlich Interface
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.2 | 10.0 | -13.0 | - | 12.3 | 19.0 | 21.9 | 14.9 | - | 41.2 | 28.5 | 22.4 | 129.0 |
P/S |
0.4 | 0.5 | 0.8 | - | 0.7 | 0.8 | 1.2 | 1.1 | - | 1.0 | 1.4 | 0.9 | 1.2 |
EPS |
0.8 | 0.9 | -1.2 | - | 1.3 | 0.8 | 0.9 | 1.1 | - | 0.4 | 0.7 | 0.1 | 0.1 |
EV (Enterprise Value) |
1.24 B | 1.42 B | 1.81 B | - | 1.95 B | 1.81 B | 1.59 B | 1.42 B | - | 1.44 B | 1.76 B | 1.27 B | 1.51 B |
EBITDA per Share |
2.5 | 2.56 | 0.11 | - | 3.08 | 2.03 | 1.81 | 2.19 | - | 1.34 | 1.79 | 1.7 | 1.16 |
EV/EBITDA |
264.5 | - | 8.1 | 12.1 | 10.8 | 8.4 | - | 13.8 | 13.3 | 10.0 | 17.6 | ||
PEG |
- | - | 0.21 | -10.74 | -0.91 | 0.08 | - | -0.85 | 0.04 | 0.06 | -4.21 | ||
P/B |
1.3 | 1.5 | 2.9 | - | 2.7 | 2.7 | 3.5 | 3.2 | - | 3.3 | 4.0 | 3.1 | 4.3 |
P/CF |
3.8 | 6.3 | 7.8 | - | 14.5 | 25.9 | 16.9 | 10.9 | - | 137.2 | -54.4 | -63.3 | 68.2 |
ROE % |
10.45 | 15.20 | -22.03 | - | 21.51 | 14.17 | 15.90 | 21.15 | - | 8.09 | 14.17 | 13.77 | 3.33 |
ROA % |
3.62 | 4.15 | -5.51 | - | 5.57 | 3.91 | 6.48 | 9.57 | - | 3.20 | 6.07 | 5.01 | 1.10 |
ROCE % |
24.54 | 28.84 | -12.03 | - | 11.29 | 7.20 | 12.89 | 18.82 | - | 9.24 | 14.11 | 13.80 | 8.30 |
Current Ratio |
1.5 | 1.4 | 1.3 | - | 2.1 | 2.5 | 3.0 | 2.6 | - | 2.7 | 3.0 | 2.8 | 2.3 |
DSO |
48.5 | 47.4 | 23.1 | - | 48.2 | 55.4 | 48.0 | 47.5 | - | 57.1 | 50.1 | 53.9 | 64.1 |
DIO |
121.0 | 117.4 | 60.3 | - | 113.2 | 125.0 | 96.6 | 95.0 | - | 78.2 | 88.2 | 82.9 | 90.9 |
DPO |
33.1 | 34.4 | 15.5 | - | 33.8 | 32.0 | 28.1 | 31.2 | - | 27.2 | 31.0 | 30.8 | 37.2 |
Betriebszyklus |
169.5 | 164.8 | 83.4 | - | 161.4 | 180.4 | 144.5 | 142.5 | - | 135.3 | 138.4 | 136.9 | 155.0 |
Finanzkreislauf |
136.4 | 130.4 | 67.9 | - | 127.7 | 148.4 | 116.5 | 111.4 | - | 108.1 | 107.4 | 106.1 | 117.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Interface
| 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 |
0.39 | 0.24 | - | 0.17 | 0.27 | -0.01 | - | 0.24 | 0.28 | 0.22 | 0.33 | 0.19 | 0.26 | 0.12 | - | 0.1 | 0.08 | -1.75 | 0.28 | 0.45 | 0.5 | 0.12 | 0.11 | 0.14 | 0.35 | 0.25 | 0.07 | 0.32 | 0.33 | 0.13 | 0.28 | 0.25 | 0.32 | 0.2 | - | 0.31 | 0.33 | 0.19 | 0.12 | -0.01 | 0.2 | 0.06 | 0.12 | -0.01 | 0.2 | 0.06 | 0.11 | -0.09 | 0.16 | -0.09 | - | 0.19 | 0.2 | 0.15 |
EBITDA per Share |
0.82 | 0.58 | - | 0.71 | 0.67 | 0.34 | - | 0.65 | 0.75 | 0.64 | 0.02 | 0.61 | 0.69 | 0.49 | - | 0.47 | 0.48 | -1.41 | 0.02 | 0.93 | 0.92 | 0.47 | - | 0.43 | 0.71 | 0.53 | - | 0.64 | 0.65 | 0.36 | - | 0.51 | 0.6 | 0.43 | - | 0.59 | 0.62 | 0.44 | - | 0.41 | 0.57 | 0.28 | - | 0.7 | 0.53 | 0.3 | - | 0.64 | 0.53 | 0.1 | - | 0.68 | 0.6 | 0.41 |
ROE % |
13.41 | 12.51 | 6.46 | 10.83 | 12.66 | 13.40 | 12.84 | 18.85 | 17.73 | 17.51 | 16.09 | 12.14 | 10.95 | 8.15 | -38.93 | -34.46 | -29.40 | -23.22 | 21.51 | 18.85 | 14.04 | 11.83 | 14.17 | 13.68 | 17.26 | 17.79 | 16.13 | 20.15 | 18.48 | 17.85 | 18.85 | 19.68 | 21.62 | 22.77 | 17.21 | 19.85 | 13.58 | 10.97 | 8.10 | 7.84 | 7.84 | 7.41 | 7.28 | 7.41 | 5.56 | 5.20 | 2.01 | 3.73 | 9.90 | 10.84 | - | 4.22 | 4.41 | - |
ROA % |
4.69 | 4.13 | 2.06 | 3.19 | 3.51 | 3.49 | 3.43 | 4.93 | 4.65 | 4.54 | 4.06 | 3.01 | 2.61 | 1.80 | -7.12 | -5.97 | -4.58 | -2.87 | 5.57 | 4.91 | 3.70 | 3.23 | 3.91 | 3.95 | 5.75 | 6.76 | 6.65 | 8.52 | 8.11 | 8.20 | 8.81 | 9.09 | 9.75 | 9.87 | 7.17 | 8.21 | 5.48 | 4.34 | 3.20 | 3.17 | 3.17 | 3.13 | 3.12 | 3.04 | 2.35 | 2.01 | 0.75 | 1.38 | 3.67 | 4.02 | - | 1.56 | 1.64 | - |
ROCE % |
30.15 | 29.20 | 18.09 | 26.81 | 27.54 | 29.97 | 26.14 | 33.49 | 32.13 | 30.90 | 21.42 | 26.96 | 25.13 | 23.16 | -26.91 | -15.05 | -8.72 | -3.81 | 27.96 | 32.41 | 25.00 | 22.85 | 20.44 | 29.92 | 34.96 | 35.60 | 24.42 | 31.24 | 28.57 | 27.23 | 21.48 | 31.05 | 33.80 | 35.51 | 27.34 | 29.47 | 22.03 | 19.45 | 13.99 | 22.16 | 28.20 | 26.66 | 18.67 | 26.48 | 26.13 | 27.33 | 15.52 | 24.05 | 24.76 | 26.16 | - | 8.53 | 9.00 | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | - | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | - | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | - |
DSO |
43.0 | 48.9 | - | 45.5 | 43.5 | 51.0 | - | 48.0 | 42.0 | 45.1 | 48.3 | 43.8 | 42.6 | 23.2 | - | 44.5 | 50.1 | 51.1 | 47.7 | 46.5 | 45.3 | 54.6 | 48.5 | 51.3 | 57.6 | 61.0 | 49.0 | 50.6 | 51.8 | 56.4 | 47.9 | 47.2 | 45.4 | 24.3 | - | 48.4 | 44.8 | 53.7 | 52.7 | 56.8 | 55.0 | 60.2 | 44.2 | 47.3 | 49.5 | 58.4 | 50.2 | 51.6 | 54.6 | 62.7 | - | 58.9 | 27.8 | - |
DIO |
117.6 | 146.4 | - | 131.2 | 125.9 | 141.3 | - | 132.8 | 126.5 | 138.0 | - | 113.8 | 123.1 | 70.5 | - | 132.2 | 150.4 | 137.7 | - | 109.9 | 106.7 | 129.0 | - | 108.1 | 135.3 | 135.5 | - | 102.2 | 105.6 | 116.1 | - | 97.7 | 104.8 | 58.3 | - | 95.4 | 90.7 | 90.6 | - | 77.0 | 76.2 | 92.3 | - | 83.9 | 86.8 | 95.4 | - | 80.5 | 85.4 | 90.9 | - | 96.5 | 45.0 | - |
DPO |
31.2 | 35.0 | - | 33.0 | 32.6 | 37.4 | - | 36.7 | 35.6 | 36.7 | - | 34.2 | 37.9 | 20.9 | - | 33.3 | 37.6 | 37.9 | - | 32.8 | 31.9 | 35.8 | - | 27.7 | 34.7 | 36.3 | - | 29.1 | 30.1 | 35.4 | - | 27.5 | 27.9 | 15.4 | - | 30.6 | 30.8 | 31.0 | - | 26.8 | 26.5 | 32.2 | - | 29.4 | 30.5 | 35.7 | - | 32.1 | 34.0 | 36.7 | - | 30.4 | 13.2 | - |
Betriebszyklus |
160.6 | 195.3 | - | 176.8 | 169.4 | 192.3 | - | 180.7 | 168.5 | 183.1 | 48.3 | 157.6 | 165.8 | 93.7 | - | 176.7 | 200.5 | 188.8 | 47.7 | 156.4 | 152.0 | 183.6 | 48.5 | 159.4 | 192.9 | 196.6 | 49.0 | 152.8 | 157.3 | 172.4 | 47.9 | 145.0 | 150.2 | 82.6 | - | 143.8 | 135.6 | 144.3 | 52.7 | 133.8 | 131.2 | 152.5 | 44.2 | 131.2 | 136.3 | 153.8 | 50.2 | 132.1 | 140.0 | 153.7 | - | 155.4 | 72.8 | - |
Finanzkreislauf |
129.4 | 160.3 | - | 143.7 | 136.8 | 154.9 | - | 144.0 | 132.9 | 146.4 | 48.3 | 123.4 | 127.8 | 72.8 | - | 143.4 | 162.9 | 150.9 | 47.7 | 123.6 | 120.2 | 147.9 | 48.5 | 131.7 | 158.2 | 160.2 | 49.0 | 123.7 | 127.3 | 137.0 | 47.9 | 117.5 | 122.4 | 67.2 | - | 113.2 | 104.8 | 113.3 | 52.7 | 107.0 | 104.7 | 120.2 | 44.2 | 101.8 | 105.8 | 118.1 | 50.2 | 100.0 | 105.9 | 117.0 | - | 125.0 | 59.6 | - |
Alle Zahlen in USD-Währung