Trimble TRMB
€ 69.13
1.27%
Geschäftsbericht 2023
hinzugefügt 26.02.2024
Trimble Kennzahlen 2011-2024 | TRMB
Kennzahlen Jährlich Trimble
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
49.5 | 30.3 | 44.5 | 20.7 | - | 32.9 | 95.6 | 40.6 | 29.0 | 37.9 | - | 20.9 | 18.9 |
P/S |
4.1 | 3.7 | 6.0 | 3.3 | - | 3.0 | 4.3 | 2.1 | 2.6 | 3.6 | - | 2.0 | 1.7 |
EPS |
1.3 | 1.8 | 2.0 | 2.0 | - | 1.1 | 0.5 | 0.5 | 0.8 | 0.8 | - | 0.8 | 0.6 |
EV (Enterprise Value) |
20.2 B | 16.6 B | 24.7 B | 14 B | - | 12.2 B | 12.9 B | 6.16 B | 7.57 B | 9.63 B | - | 5.4 B | 3.78 B |
EBITDA per Share |
1.96 | 2.22 | 2.4 | 2.33 | - | 2.14 | 1.66 | 1.39 | 1.74 | 1.72 | - | 2.88 | 2.14 |
EV/EBITDA |
41.0 | 21.1 | - | 20.7 | 28.3 | 15.7 | 14.9 | 20.0 | - | 13.0 | 12.2 | ||
PEG |
- | 0.25 | - | 0.23 | -8.28 | -0.96 | -8.48 | 3.0 | - | 0.85 | 0.48 | ||
P/B |
3.4 | 3.4 | 5.6 | 3.4 | - | 3.5 | 4.7 | 2.2 | 2.6 | 3.7 | - | 2.1 | 1.8 |
P/CF |
25.8 | 34.9 | 29.2 | 20.6 | - | 22.2 | 29.3 | 15.8 | 17.6 | 24.1 | - | 14.0 | 13.2 |
ROE % |
6.92 | 11.10 | 12.49 | 16.49 | - | 10.57 | 4.90 | 5.46 | 9.14 | 9.86 | - | 10.07 | 9.61 |
ROA % |
3.26 | 6.19 | 6.94 | 7.74 | - | 4.90 | 2.74 | 3.29 | 5.55 | 5.91 | - | 5.51 | 5.69 |
ROCE % |
9.97 | 12.61 | 14.22 | 6.90 | - | 6.79 | 6.65 | 5.11 | 7.98 | 8.06 | - | 7.09 | 6.98 |
Current Ratio |
1.9 | 2.3 | 2.3 | 1.0 | - | 1.0 | 1.7 | 1.2 | 1.5 | 1.5 | - | 1.7 | 1.8 |
DSO |
64.9 | 63.0 | 61.5 | 68.0 | - | 64.1 | 64.9 | 60.0 | 59.7 | 57.6 | - | 61.0 | 62.7 |
DIO |
79.5 | 89.0 | 75.9 | 76.8 | - | 76.2 | 76.1 | 87.6 | 91.9 | 85.6 | - | 88.3 | 104.0 |
DPO |
42.4 | 44.5 | 41.2 | 39.2 | - | 37.7 | 42.0 | 33.5 | 34.3 | 37.9 | - | 45.7 | 43.9 |
Betriebszyklus |
144.3 | 151.9 | 137.4 | 144.8 | - | 140.3 | 141.0 | 147.6 | 151.5 | 143.2 | - | 149.3 | 166.7 |
Finanzkreislauf |
101.9 | 107.5 | 96.2 | 105.6 | - | 102.5 | 99.0 | 114.1 | 117.2 | 105.3 | - | 103.6 | 122.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Trimble
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 |
0.3 | 0.18 | 0.52 | - | 0.35 | 0.67 | 0.44 | - | 0.49 | 0.55 | 0.46 | 1.12 | 0.34 | 0.25 | 0.25 | - | 0.31 | 0.38 | 0.25 | 0.34 | 0.29 | 0.26 | 0.24 | 0.34 | 0.29 | 0.26 | 0.24 | -0.14 | 0.23 | 0.19 | 0.2 | 0.22 | 0.15 | 0.1 | 0.13 | 0.23 | 0.05 | 0.3 | 0.26 | - | 0.21 | 0.21 | 0.2 | 0.13 | 0.21 | 0.21 | 0.2 | 0.24 | 0.23 | 0.44 | 0.33 |
EBITDA per Share |
0.61 | 0.51 | 0.59 | - | 0.54 | 0.59 | 0.67 | - | 0.71 | 0.63 | 0.6 | - | 0.52 | 0.47 | 0.43 | - | 0.48 | 0.52 | 0.38 | - | 0.41 | 0.43 | 0.29 | - | 0.37 | 0.3 | 0.25 | - | 0.33 | 0.24 | 0.16 | - | 0.29 | 0.21 | 0.19 | - | 0.14 | 0.43 | 0.32 | - | 0.32 | 0.3 | 0.25 | - | 0.32 | 0.28 | 0.26 | - | 0.38 | 0.5 | 0.4 |
ROE % |
8.02 | 8.53 | 11.81 | 9.31 | 12.51 | 13.47 | 12.77 | 9.93 | 18.89 | 18.22 | 16.56 | 15.44 | 9.29 | 9.56 | 10.95 | 8.42 | 11.66 | 11.61 | 10.66 | 10.57 | 10.92 | 11.22 | 11.48 | 11.71 | 6.57 | 6.00 | 5.40 | 5.13 | 9.07 | 8.28 | 7.34 | 6.63 | 6.95 | 5.77 | 7.85 | 9.33 | 9.19 | 11.25 | 10.75 | 7.81 | 9.56 | 9.81 | 9.95 | 10.07 | 10.19 | 9.16 | 9.75 | 9.61 | 1.78 | 3.42 | 2.53 |
ROA % |
4.09 | 4.50 | 5.57 | 4.29 | 6.06 | 5.08 | 7.07 | 5.46 | 9.66 | 9.17 | 8.12 | 7.36 | 4.50 | 4.56 | 5.22 | 4.01 | 5.51 | 5.44 | 4.94 | 4.90 | 5.40 | 5.83 | 6.21 | 6.55 | 3.57 | 3.42 | 3.22 | 3.22 | 5.65 | 5.09 | 4.49 | 4.03 | 4.20 | 3.51 | 4.84 | 5.76 | 5.64 | 6.83 | 6.31 | 4.40 | 5.35 | 5.39 | 5.44 | 5.51 | 5.66 | 5.18 | 5.65 | 5.68 | 1.05 | 2.02 | 1.50 |
ROCE % |
11.36 | 11.76 | 13.06 | 10.58 | 14.38 | 15.00 | 15.31 | 11.41 | 14.45 | 13.70 | 12.96 | 9.25 | 12.54 | 12.79 | 13.64 | 10.32 | 13.22 | 12.82 | 12.28 | 8.64 | 11.39 | 11.24 | 10.34 | 7.45 | 9.85 | 9.51 | 8.82 | 5.45 | 7.54 | 7.23 | 7.01 | 5.32 | 5.79 | 4.17 | 6.62 | 7.69 | 10.65 | 13.14 | 12.37 | 9.07 | 12.41 | 12.79 | 12.69 | 9.60 | 11.67 | 10.39 | 10.58 | 8.14 | 2.07 | 3.29 | 2.78 |
Current Ratio |
1.9 | 1.8 | 2.1 | 2.3 | 2.2 | - | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 2.0 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | 2.7 | 2.6 | - | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 |
DSO |
62.2 | 57.1 | 60.9 | - | 29.2 | 31.8 | 58.8 | - | 58.9 | 56.0 | 61.0 | 60.8 | 55.7 | 63.6 | 31.4 | - | 58.5 | 55.5 | 59.1 | 59.5 | 58.8 | 59.5 | 57.8 | 55.1 | 57.7 | 59.0 | 59.3 | 56.2 | 55.4 | 53.1 | 56.1 | 57.2 | 56.8 | 57.5 | 56.5 | 53.0 | 57.6 | 55.2 | 30.0 | - | 58.9 | 59.0 | 58.4 | 57.3 | 58.5 | 57.0 | 54.4 | 57.7 | 60.2 | 61.7 | - |
DIO |
78.1 | 91.5 | 104.5 | - | 48.3 | 45.3 | 78.5 | - | 71.5 | 64.9 | 70.9 | - | 85.1 | 92.6 | 42.5 | - | 72.9 | 68.5 | 75.6 | - | 73.8 | 75.0 | 74.2 | - | 75.3 | 76.5 | 76.2 | - | 72.6 | 67.9 | 80.3 | - | 95.3 | 90.1 | 87.8 | - | 94.0 | 85.8 | 43.8 | - | 87.3 | 86.5 | 84.9 | - | 90.7 | 87.8 | 88.7 | - | 102.9 | 106.7 | - |
DPO |
44.7 | 40.6 | 44.0 | - | 24.1 | 24.1 | 43.2 | - | 43.1 | 36.9 | 36.8 | - | 33.7 | 38.2 | 18.9 | - | 38.5 | 34.3 | 37.1 | - | 36.6 | 37.1 | 38.7 | - | 41.6 | 42.2 | 40.8 | - | 36.4 | 34.1 | 34.5 | - | 35.7 | 36.2 | 37.5 | - | 36.6 | 36.5 | 19.7 | - | 37.5 | 38.3 | 41.6 | - | 47.0 | 45.5 | 41.8 | - | 43.4 | 45.0 | - |
Betriebszyklus |
140.3 | 148.6 | 165.4 | - | 77.5 | 77.1 | 137.3 | - | 130.4 | 120.9 | 131.8 | 60.8 | 140.8 | 156.3 | 73.9 | - | 131.4 | 124.0 | 134.6 | 59.5 | 132.7 | 134.5 | 132.0 | 55.1 | 133.1 | 135.5 | 135.5 | 56.2 | 128.0 | 121.0 | 136.4 | 57.2 | 152.1 | 147.6 | 144.3 | 53.0 | 151.6 | 141.1 | 73.8 | - | 146.1 | 145.5 | 143.4 | 57.3 | 149.2 | 144.9 | 143.1 | 57.7 | 163.0 | 168.4 | - |
Finanzkreislauf |
95.6 | 108.0 | 121.4 | - | 53.4 | 53.0 | 94.1 | - | 87.3 | 84.0 | 95.0 | 60.8 | 107.1 | 118.1 | 55.0 | - | 92.9 | 89.8 | 97.6 | 59.5 | 96.1 | 97.4 | 93.3 | 55.1 | 91.5 | 93.3 | 94.7 | 56.2 | 91.6 | 86.9 | 101.9 | 57.2 | 116.4 | 111.5 | 106.8 | 53.0 | 115.1 | 104.6 | 54.1 | - | 108.7 | 107.2 | 101.8 | 57.3 | 102.2 | 99.4 | 101.3 | 57.7 | 119.6 | 123.3 | - |
Alle Zahlen in USD-Währung