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AMERCO UHAL
€ 55.14 -3.79%

Quartalsbericht 2023-Q2
hinzugefügt 09.08.2023

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AMERCO Kennzahlen 2011-2024 | UHAL

Kennzahlen Jährlich AMERCO

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.5 12.4 19.7 8.4 18.4 14.1 17.7 14.3 11.8 9.5 10.8

P/S

2.6 1.4 1.9 1.8 2.1 2.1 2.1 1.7 1.2 0.8 0.9

EPS

31.1 22.6 - - - - - - 13.6 10.1 8.8

EV (Enterprise Value)

20.5 B 14.2 B 14.8 B 13.2 B 13.4 B 12.2 B 10.9 B 8.87 B 6.75 B 5.22 B 4.78 B

EBITDA per Share

82.9 70.5 66.5 67.5 71.3 68.8 57.2 54.5 47.9 35.5 26.5

EV/EBITDA

12.6 6.1 7.5 6.3 6.5 6.2 6.7 5.6 4.3 4.5 5.8

PEG

4.78 0.65 -0.37 0.08 -1.0 0.38 4.42 0.49 0.34 0.65 0.05

P/B

2.5 1.3 2.0 1.9 2.8 3.1 3.3 3.2 2.6 1.9 2.0

P/CF

7.8 -4.5 -8.2 -15.5 -18.4 -14.7 -20.8 -16.9 565.6 26.2 21.4

ROE %

12.59 10.47 10.04 23.19 15.21 21.72 18.93 22.42 21.53 19.83 18.49

ROA %

4.17 3.29 3.12 7.36 4.24 6.00 5.19 5.71 4.99 4.41 4.40

ROCE %

19.81 6.27 7.26 8.66 12.09 16.08 15.83 17.70 18.19 19.15 13.59

Current Ratio

1.5 0.9 0.8 0.7 0.8 0.7 0.6 0.7 0.7 1.1 1.2

DSO

- 20.3 24.8 23.0 28.2 29.1 39.4 47.5 63.3 91.9 84.6

DIO

176.2 193.3 193.4 168.7 158.5 149.5 112.3 107.4 91.6 15.1 16.5

DPO

1023.0 1059.9 1040.8 958.6 866.3 941.9 800.1 573.7 582.4 - -

Betriebszyklus

176.2 213.6 218.2 191.7 186.7 178.5 151.6 154.9 154.9 107.0 101.1

Finanzkreislauf

-846.8 -846.3 -822.5 -766.9 -679.6 -763.4 -648.5 -418.8 -427.5 107.0 101.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich AMERCO

2023-Q2 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

- - 17.95 34.99 - - 20.9 38.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.89 5.61 4.13 - 0.04 8.79 8.75 -

EBITDA per Share

- - 95.8 34.4 - 21.2 102 72.3 - 14.5 39.8 36.9 16.4 4.11 29.3 29.2 18.9 7.05 29.1 27.5 - 15.5 11.7 18.4 - 6.74 53.8 40.9 - 8.06 53.5 40.6 - 6.8 45.4 34.1 - 5.42 39 29.9 - 4.2 31.8 24.3 - 1.28 26.9 22.8 -

ROE %

26.48 27.53 29.26 33.90 38.27 42.12 41.13 26.44 14.08 16.15 13.06 9.85 7.63 9.14 10.52 11.92 12.56 24.47 37.83 39.98 24.37 26.82 13.78 24.34 30.70 34.38 35.60 41.09 41.34 44.83 44.65 43.14 39.11 42.60 42.60 44.49 42.88 45.97 45.57 43.18 38.49 38.57 35.54 35.07 37.44 0.07 17.88 19.49 -

ROA %

9.26 9.58 10.17 11.64 13.04 14.30 13.87 8.80 4.42 5.06 4.03 3.00 2.33 2.75 3.19 3.63 3.86 7.83 12.20 12.76 7.56 8.26 3.93 7.01 8.81 9.86 10.21 11.64 11.80 12.76 12.67 11.98 10.32 11.21 11.13 11.33 10.64 11.34 11.16 10.33 9.05 9.06 8.37 8.04 8.40 0.02 4.09 4.29 -

ROCE %

40.16 41.43 43.60 49.29 54.97 60.94 59.75 39.09 21.34 24.99 20.98 16.80 13.93 16.07 17.84 19.66 20.51 23.61 28.76 32.89 25.12 30.08 26.16 44.93 55.09 62.19 64.32 73.07 71.94 78.93 78.81 77.46 70.65 77.74 77.85 81.26 77.46 84.34 84.13 81.18 72.41 74.90 70.50 71.48 74.21 2.48 35.54 36.18 -

Current Ratio

1.6 1.6 1.5 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.1 194.5 222.9 - - - - -

DIO

203.4 264.2 36.6 91.0 - 247.6 61.5 74.8 - 204.2 200.9 151.2 176.2 265.3 262.7 212.4 186.2 252.9 251.1 181.7 - 263.5 206.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

956.7 1177.7 155.8 388.1 - 1063.1 328.1 449.0 - 1236.0 1209.7 851.1 955.2 1418.5 1469.3 1192.3 1001.7 1406.3 1407.2 1011.9 - 1222.6 929.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

203.4 264.2 36.6 91.0 - 247.6 61.5 74.8 - 204.2 200.9 151.2 176.2 265.3 262.7 212.4 186.2 252.9 251.1 181.7 - 263.5 206.6 - - - - - - - - - - - - - - - - - - 1.1 194.5 222.9 - - - - -

Finanzkreislauf

-753.4 -913.5 -119.1 -297.2 - -815.5 -266.6 -374.2 - -1031.8 -1008.8 -700.0 -779.0 -1153.2 -1206.6 -979.9 -815.5 -1153.4 -1156.0 -830.2 - -959.1 -722.8 - - - - - - - - - - - - - - - - - - 1.1 194.5 222.9 - - - - -

Alle Zahlen in USD-Währung