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The Timken Company TKR
€ 71.29 1.62%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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The Timken Company Kennzahlen 2011-2024 | TKR

Kennzahlen Jährlich The Timken Company

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

P/E

99.1 66.2 13.6 19.6 11.5 11.1 20.3 23.0 -31.7 20.1 14.9 7.5 7.5

P/S

5.3 5.9 1.2 1.6 1.1 0.9 1.4 1.3 0.8 1.1 0.9 0.7 0.7

EPS

0.8 1.3 4.9 3.8 4.8 3.9 2.6 1.8 2.2 1.9 2.8 5.1 4.7

EV (Enterprise Value)

5.4 B 6.1 B 4.77 B 5.24 B 6.86 B 6.03 B 5.93 B 4.82 B 3.56 B 4.57 B 5.36 B 5.11 B 5.24 B

EBITDA per Share

4.49 3.95 8.97 8.26 9.03 7.85 5.49 4.44 -0.409 5.08 6.95 9.52 9.6

EV/EBITDA

7.0 8.9 8.3 8.1 11.6 11.5 -80.2 8.0 6.1 3.9 3.7

PEG

-18.22 154.84 0.83 -0.09 0.53 0.22 0.58 0.07 0.22 -0.6 -0.32 0.75 0.12

P/B

0.9 1.1 1.0 1.1 2.2 2.1 2.9 2.8 1.7 2.2 1.5 1.7 1.7

P/CF

10.7 13.9 13.0 9.6 10.2 15.3 31.2 13.3 8.3 19.1 37.6 11.3 530.7

ROE %

2.27 4.29 15.52 12.79 19.38 19.17 14.10 11.97 -5.35 10.84 9.96 22.20 22.40

ROA %

0.90 1.68 7.14 5.64 7.45 6.81 5.98 5.53 -2.54 5.69 5.87 11.67 10.44

ROCE %

2.41 2.72 12.00 10.85 12.69 12.22 10.58 9.40 -7.25 13.04 13.31 20.20 21.20

Current Ratio

- - - - 2.5 2.5 2.2 2.7 2.4 2.8 2.0 3.3 2.7

DSO

229.3 223.7 53.3 58.5 64.9 67.6 63.8 59.9 57.8 56.4 47.6 40.0 45.6

DIO

581.3 526.6 115.2 122.7 116.1 120.1 123.0 100.9 95.4 98.1 91.0 86.9 92.6

DPO

185.2 196.6 47.8 47.6 41.6 39.2 44.1 32.6 28.0 24.1 25.0 21.8 27.6

Betriebszyklus

810.6 750.3 168.6 181.2 181.0 187.7 186.7 160.8 153.2 154.6 138.6 126.9 138.2

Finanzkreislauf

625.5 553.7 120.8 133.6 139.4 148.4 142.6 128.2 125.1 130.4 113.6 105.1 110.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Timken Company

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

1.17 1.37 1.47 1.24 1.74 1.69 - 1.19 1.43 1.58 0.83 1.16 1.38 1.49 0.7 1.18 0.82 1.07 1.51 0.85 1.22 1.21 0.78 0.93 1.18 1.03 0.38 0.69 1.06 0.49 -0.09 0.43 0.61 0.83 -0.44 0.76 0.43 -1.54 0.52 -0.24 0.69 0.9 0.56 0.55 0.86 0.78 0.79 0.84 1.88 1.59 1.12 1.13 1.24 1.15

EBITDA per Share

2.89 3.15 3.41 2.85 3.5 3.22 - 2.34 2.94 2.86 - 2.18 2.55 2.55 - 2.13 2.09 2.17 - 2.21 2.46 2.49 - 2.79 2.53 1.95 - 5.17 4.7 1.23 - 1.99 1.76 1.1 - 1.97 1.62 -1.3 - 1.08 1.77 1.17 - 1.75 1.73 1.75 - 2.94 3.06 3.04 - 3.38 2.91 2.35

ROE %

13.58 15.52 17.10 17.12 17.73 17.59 13.60 16.34 16.05 16.04 16.23 15.96 16.37 14.67 13.21 16.82 16.14 18.21 19.38 17.11 18.20 19.01 19.17 17.39 16.57 16.53 14.10 11.54 10.45 8.50 11.00 8.85 11.01 10.01 -5.35 0.30 -5.88 -4.67 10.84 9.88 13.25 12.41 9.96 11.34 12.99 18.07 22.20 24.20 26.05 23.82 22.40 5.47 5.99 5.56

ROA %

5.66 6.45 7.08 7.15 7.39 7.55 5.98 7.19 5.09 7.12 7.18 7.01 7.06 6.26 5.64 6.93 6.48 7.16 7.45 6.47 6.75 6.90 6.81 6.32 6.28 6.66 5.98 4.87 4.51 3.83 5.10 4.06 5.12 4.70 -2.54 0.29 -2.72 -1.95 5.69 5.32 7.21 6.97 5.87 6.47 7.21 9.68 11.67 12.42 13.08 11.55 10.47 2.57 2.79 2.59

ROCE %

12.48 13.75 14.52 14.05 14.12 17.97 14.67 17.56 17.22 13.13 10.14 13.03 13.03 12.24 8.64 11.81 12.09 12.88 10.48 13.42 13.19 12.98 9.47 20.57 28.73 36.44 24.53 27.03 18.44 10.57 8.16 11.11 11.56 11.56 -0.35 -0.59 -3.80 -3.30 6.42 8.11 10.05 9.01 7.81 11.58 13.66 16.52 16.24 21.59 23.18 23.09 16.02 5.35 5.46 5.21

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - 1.6 1.6 1.6 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

62.8 60.2 56.6 60.6 56.3 52.7 - 29.5 29.4 55.6 60.1 61.8 60.8 57.5 59.5 59.3 66.0 55.6 55.5 54.4 49.7 50.8 54.8 56.6 55.0 55.4 61.6 62.1 63.8 62.4 - - - - - - - - - - - 1808.7 - 1867.0 - 2419.0 - 1882.5 - - - - 117803.8 -

DIO

145.1 139.0 140.1 142.2 129.5 129.5 - 64.4 63.4 125.1 - 112.3 107.0 107.2 - 121.7 133.9 119.2 - 120.7 110.7 113.0 - 121.4 119.4 116.2 - 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.6 41.9 41.3 42.7 41.2 42.8 - 21.2 23.7 49.1 - 46.9 44.9 44.9 - 50.8 55.9 46.2 - 43.2 39.6 38.7 - 39.7 39.0 39.7 - 11.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

207.9 199.2 196.7 202.9 185.8 182.1 - 93.9 92.8 180.7 60.1 174.1 167.8 164.7 59.5 180.9 199.9 174.8 55.5 175.1 160.4 163.9 54.8 178.0 174.4 171.6 61.6 92.8 63.8 62.4 - - - - - - - - - - - 1808.7 - 1867.0 - 2419.0 - 1882.5 - - - - 117803.8 -

Finanzkreislauf

166.3 157.3 155.4 160.2 144.6 139.3 - 72.7 69.1 131.6 60.1 127.2 123.0 119.9 59.5 130.1 144.0 128.6 55.5 131.9 120.8 125.2 54.8 138.3 135.4 131.8 61.6 81.8 63.8 62.4 - - - - - - - - - - - 1808.7 - 1867.0 - 2419.0 - 1882.5 - - - - 117803.8 -

Alle Zahlen in USD-Währung