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UFP Industries UFPI
€ 96.76 -0.09%

Geschäftsbericht 2024
hinzugefügt 26.02.2025

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UFP Industries Kennzahlen 2011-2025 | UFPI

Kennzahlen Jährlich UFP Industries

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

P/E

93.9 65.3 7.4 9.0 13.0 16.4 11.7 19.4 20.5 16.2 17.7 23.2 33.4 133.8

P/S

4.4 4.4 0.5 0.6 0.6 0.7 0.4 0.6 0.6 0.5 0.4 0.4 0.4 0.3

EPS

1.1 1.6 11.1 8.6 4 2.9 2.4 1.9 1.7 1.3 2.9 2.2 1.2 0.2

EV (Enterprise Value)

6.12 B 6.6 B 5.62 B 5.75 B 3.7 B 3.43 B 2.29 B 2.79 B 2.47 B 1.57 B 1.36 B 1.34 B 1.05 B 779 M

EBITDA per Share

10.5 12.7 17.4 13.7 6.84 5.18 4.44 3.89 3.41 2.92 2.24 1.82 1.32 0.933

EV/EBITDA

6.9 7.8 9.5 7.2 10.5 10.4 7.4 8.4 10.2 11.4 12.0

PEG

4.1 2.2 0.19 0.25 0.69 0.76 0.48 0.99 0.84 0.43 0.53 0.29 0.08 -1.81

P/B

2.0 2.2 2.0 2.4 2.2 2.4 1.6 2.4 2.4 1.7 1.5 1.5 1.3 1.1

P/CF

9.9 7.0 6.1 9.4 9.5 11.2 83.7 35.4 17.4 10.4 36.6 70.4 -22.1 -27.9

ROE %

2.11 3.45 26.67 26.56 16.64 14.44 13.84 12.46 11.91 10.71 8.39 6.29 3.98 0.79

ROA %

1.64 2.57 18.86 16.51 10.26 9.51 9.02 8.16 7.83 7.28 5.62 4.21 2.78 0.60

ROCE %

15.27 21.55 36.59 36.57 23.32 15.95 15.50 15.62 16.12 14.99 11.48 8.76 5.97 2.91

Current Ratio

4.6 4.2 3.4 2.6 2.6 3.1 3.2 2.8 2.8 3.2 3.3 3.3 3.9 2.7

DSO

131.1 139.7 25.7 25.5 29.6 31.6 29.6 31.0 33.1 29.2 28.5 30.7 30.3 27.0

DIO

48.7 53.5 45.1 38.6 44.2 47.6 52.1 49.4 52.4 44.7 53.1 56.7 48.5 43.8

DPO

14.4 12.9 12.3 13.4 14.8 13.9 12.8 15.0 16.5 13.9 13.9 14.9 13.2 11.1

Betriebszyklus

179.8 193.3 70.8 64.2 73.7 79.2 81.7 80.5 85.5 73.9 81.7 87.4 78.8 70.8

Finanzkreislauf

165.5 180.4 58.5 50.8 58.9 65.3 68.9 65.4 69.1 60.0 67.7 72.5 65.6 59.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich UFP Industries

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

1.64 2.05 1.96 - 2.14 2.4 2.01 - 2.68 3.24 3.01 2.21 1.94 2.79 1.67 1.02 1.25 1.08 0.65 0.61 0.84 0.88 0.58 0.5 0.67 0.71 0.53 0.51 0.55 0.55 0.34 0.34 0.45 0.55 0.32 0.93 1.26 1.29 0.51 0.46 0.96 1.08 0.36 0.4 0.71 0.79 0.26 -0.1 0.21 0.88 0.21 -0.09 0.29 0.22 -0.19

EBITDA per Share

- - 2.77 - - - 3.13 - 5.11 4.74 4.62 - 3.82 3.94 2.6 - 2.57 2.07 1.23 - 1.91 1.72 1.05 - 1.61 1.43 0.94 - 1.47 1.28 0.75 - 3.62 3.63 2.07 - 3.54 3.14 1.35 - 2.84 2.63 1.02 - 2.37 2.1 0.82 - 1.55 2.24 0.77 - 1.67 1.15 0.09

ROE %

15.71 17.16 18.47 14.68 21.54 23.81 27.34 24.48 31.45 31.13 32.20 30.09 27.43 26.18 20.75 16.90 15.62 14.51 14.34 14.44 14.25 13.92 13.64 13.84 14.24 13.92 13.32 12.46 11.66 11.42 11.85 11.91 11.98 12.10 11.62 10.71 9.55 8.96 8.69 8.39 8.28 7.68 6.96 6.73 5.16 3.66 4.11 3.99 4.02 4.30 2.12 0.79 0.97 0.74 -0.64

ROA %

11.72 12.70 13.58 10.68 15.15 16.28 17.98 15.26 19.51 19.05 18.80 17.34 15.71 14.91 12.30 10.26 9.64 9.18 9.30 9.51 9.36 9.12 8.91 9.02 9.29 9.09 8.71 8.16 7.64 7.49 7.78 7.83 7.93 8.09 7.85 7.28 6.48 6.05 5.83 5.62 5.58 5.24 4.83 4.70 3.60 2.55 2.87 2.78 2.79 3.03 1.56 0.60 0.74 0.56 -0.48

ROCE %

18.98 20.93 22.70 18.68 28.40 32.40 38.02 34.14 43.23 42.59 43.71 31.51 38.81 37.02 29.70 17.64 23.31 21.67 21.32 15.53 20.84 20.48 20.16 15.08 20.52 20.66 20.63 14.59 19.72 19.40 20.10 15.21 20.86 21.38 20.93 13.89 18.59 17.64 17.13 11.90 15.72 14.85 13.73 9.48 10.86 8.42 9.11 7.61 9.36 9.74 6.16 2.23 1.76 1.35 -0.88

Current Ratio

4.1 4.1 4.3 4.2 3.8 3.8 3.8 3.4 3.0 2.8 2.5 2.6 2.6 2.2 2.3 2.6 2.6 2.6 2.6 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 4.2 4.2 4.2 4.2

DSO

38.1 34.5 35.2 - 37.4 36.0 35.7 - 37.8 33.7 33.6 34.4 -85102.2 -97734.5 -92597.7 30.8 77497.3 15895.4 -11999.8 33.3 357177.0 195396.9 23945.6 - 25.8 24.2 30.8 31.0 28.3 27.9 32.9 30.0 31.2 29.5 33.8 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

DIO

44.9 42.4 51.2 - 48.8 49.5 60.2 - 51.5 44.5 49.8 - 49.8 37.0 41.2 - 41.6 49.9 55.6 - 45.5 42.2 55.3 - 48.1 45.0 53.7 - 46.1 45.5 53.9 - 51.1 48.9 55.3 - - - - - - - - - - - - - - - - - - - -

DPO

17.0 15.4 15.9 - 16.1 15.1 15.1 - 17.3 15.5 16.9 - 16.9 13.2 15.2 - 15.5 18.6 18.7 - 13.3 12.3 14.8 - 11.8 11.1 14.7 - 14.0 13.8 16.6 - 16.1 15.4 17.3 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

83.0 76.9 86.3 - 86.3 85.4 96.0 - 89.3 78.2 83.4 34.4 -85052.4 -97697.5 -92556.4 30.8 77538.8 15945.3 -11944.2 33.3 357222.6 195439.0 24000.9 - 74.0 69.2 84.5 31.0 74.4 73.3 86.8 30.0 82.3 78.5 89.1 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

Finanzkreislauf

66.0 61.5 70.4 - 70.1 70.4 80.9 - 72.0 62.7 66.5 34.4 -85069.3 -97710.7 -92571.6 30.8 77523.3 15926.7 -11962.9 33.3 357209.2 195426.7 23986.0 - 62.1 58.1 69.9 31.0 60.4 59.5 70.2 30.0 66.3 63.1 71.8 31.1 26.7 24.3 30.2 28.8 25.1 23.1 31.0 31.3 25.3 22.3 28.3 31.6 27.9 25.1 29.0 27.5 24.8 21.4 -

Alle Zahlen in USD-Währung