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€ 307.20 -4.45%

Quartalsbericht 2024-Q4
hinzugefügt 07.02.2025

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Ubiquiti Kennzahlen 2011-2025 | UI

Kennzahlen Jährlich Ubiquiti

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

P/E

33.5 26.3 53.2 31.2 47.3 29.4 32.6 16.9 17.7 22.1 19.8 23.0 10.7 -

P/S

6.1 5.5 11.9 10.1 14.0 8.2 6.3 5.0 5.7 4.8 6.1 5.8 3.1 -

EPS

5.8 6.8 6.1 9.8 5.8 4.5 2.5 3.2 2.5 1.5 2.0 0.9 -0.1 0.1

EV (Enterprise Value)

12.7 B 12.1 B 21.2 B 19.9 B 18.9 B 10 B 6.45 B 4.11 B 3.53 B 2.59 B 3.3 B 1.77 B 1.05 B -36.7 M

EBITDA per Share

8.57 9.28 7.72 12 7.43 5.88 4.32 3.65 2.84 2.17 2.26 1.07 1.51 -

EV/EBITDA

26.3 25.9 23.2 18.7 13.4 14.3 13.1 16.3 18.0 8.0 -

PEG

2.59 1.22 2.5 0.92 1.69 0.38 -1.66 0.68 0.25 -0.81 0.16 0.03 -0.09 -

P/B

123.4 -92.7 -52.6 7126.2 -60.9 95.7 20.3 7.2 8.6 6.8 10.5 12.6 8.4 -

P/CF

21.7 -73.8 54.4 31.4 39.1 38.1 19.8 41.4 19.7 23.5 29.9 14.7 13.9 -

ROE %

368.15 -352.23 -98.90 22844.91 -128.71 325.04 62.17 42.79 48.51 30.71 52.78 54.59 78.34 -

ROA %

30.32 28.98 44.83 69.20 51.57 36.84 19.20 26.47 28.56 21.59 37.16 27.53 48.00 -

ROCE %

524.93 -470.54 -120.73 27513.60 -161.85 59.18 35.85 33.14 35.57 35.07 46.23 39.76 77.68 -

Current Ratio

1.1 0.9 0.7 1.0 0.7 4.2 8.9 9.7 8.0 8.3 8.9 4.8 4.0 -

DSO

31.9 27.0 31.5 30.2 42.4 49.0 62.6 59.3 45.3 40.5 35.2 43.3 78.1 -

DIO

184.1 154.6 88.6 96.2 148.5 154.6 65.1 110.4 61.0 40.5 53.0 31.2 13.9 -

DPO

31.5 36.8 35.0 49.5 52.4 22.6 9.0 38.1 55.0 48.0 38.8 71.2 47.7 -

Betriebszyklus

216.0 181.7 120.1 126.5 190.8 203.6 127.7 169.7 106.4 81.0 88.2 74.6 92.0 -

Finanzkreislauf

184.5 144.9 85.2 76.9 138.4 180.9 118.7 131.6 51.3 33.0 49.4 3.4 44.4 -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202420242023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201128000 28000 21000 21000 14000 14000 7000 7000 0 0 -7000 -7000
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ubiquiti

2024-Q4 2024-Q3 2024-Q2 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

2.26 2.12 - 1.36 1.45 - 1.63 1.86 1.54 3.4 0.82 1.66 2.11 3.78 2.33 2.54 2.46 2.54 1.6 1.32 1.44 1.32 1.44 1.09 1.16 1.09 1.16 -0.66 0.93 -0.66 0.93 0.74 0.88 0.74 0.88 0.58 0.62 0.58 0.62 0.52 0.43 0.52 0.43 0.48 0.46 0.48 0.46 0.2 0.14 0.2 0.14 0.16 -1.3 0.16 -1.3

EBITDA per Share

- 2.9 - - 2.21 - - 2.4 2.08 4.55 1.02 2.01 2.64 4.7 2.85 3.04 3.03 3.12 1.97 1.72 1.79 1.78 1.79 1.29 1.37 1.34 1.37 0.85 1.11 0.89 1.11 0.85 0.93 0.89 0.93 0.68 0.71 0.7 0.71 0.58 0.5 0.6 0.5 0.54 0.53 0.55 0.53 0.23 0.18 0.24 0.18 0.36 0.44 0.36 0.44

ROE %

-929.47 -1115.72 -714.88 -768.32 -291.27 -127.32 -180.96 -142.56 -2572.80 -2316.22 6473.96 6716.95 9104.62 8788.83 -35.52 -292.62 -234.17 -187.33 -128.88 -140.74 -49.29 53.77 145.22 217.88 145.00 96.28 23.40 5.08 26.44 27.08 51.66 54.61 55.62 54.62 52.58 49.01 49.23 46.73 48.82 47.34 53.33 64.07 78.62 94.85 96.09 86.45 71.70 54.28 68.14 40.58 -18.85 -68.81 -15.97 -45.83 -39.90

ROA %

34.91 29.68 19.64 26.81 29.50 25.95 50.27 49.73 52.52 55.81 57.96 66.16 74.97 82.97 78.16 80.04 72.46 64.30 52.45 46.94 42.39 37.06 34.87 32.05 19.34 19.20 6.30 5.62 16.72 18.04 31.44 33.34 34.42 34.69 34.82 34.16 34.75 32.65 34.13 33.11 35.39 40.09 44.67 50.61 47.69 42.13 36.17 28.47 37.86 49.64 60.06 70.22 18.02 18.75 16.32

ROCE %

-1389.04 -1654.05 -1046.10 -1118.48 -406.75 -168.41 -238.19 -184.50 -3120.72 -2804.31 7902.33 8229.79 11119.60 10736.19 -5.63 -350.17 -283.58 -229.50 -162.90 -177.53 -66.04 63.84 175.33 262.55 203.30 139.33 80.08 58.79 57.06 56.14 58.11 59.61 60.66 60.52 58.04 55.20 54.93 52.60 54.36 53.20 60.32 72.24 89.07 107.18 108.63 98.47 81.87 62.79 82.82 48.50 -24.73 -87.82 -20.43 -57.87 -51.05

Current Ratio

1.3 1.2 1.1 1.0 1.0 0.9 0.9 0.8 0.7 0.7 0.7 1.0 1.1 1.0 1.0 0.8 0.7 0.7 0.6 0.7 0.8 1.1 1.1 1.1 1.4 1.4 1.4 1.7 2.3 2.6 2.6 2.7 2.8 2.4 2.4 3.0 3.4 3.4 3.4 3.4 3.1 3.4 3.4 2.5 2.2 2.0 2.0 1.7 2.2 2.6 2.6 2.1 1.1 3.3 3.3

DSO

26.0 28.5 - 33.4 33.1 - 29.7 27.7 24.5 9.5 27.1 31.6 34.4 17.6 32.8 34.2 32.6 45.7 43.4 47.6 46.6 49.7 52.9 50.4 54.8 59.0 60.8 52.3 50.0 25.8 53.6 45.2 39.8 35.4 32.8 36.1 39.1 37.3 41.8 41.2 36.7 32.7 27.9 23.9 25.2 23.6 32.3 71.1 101.2 92.2 101.6 56.9 50.6 41.4 -

DIO

127.2 130.0 - 220.8 235.9 - 235.1 153.9 86.2 36.9 97.5 95.5 90.6 42.1 87.1 89.7 100.8 90.1 116.5 137.7 134.9 147.8 138.0 108.1 73.0 55.8 67.5 65.6 89.8 45.0 94.3 71.0 58.7 44.0 38.7 35.1 39.7 40.8 43.6 41.4 43.6 50.3 40.3 28.7 20.5 18.7 19.4 22.9 19.2 15.9 20.9 15.7 13.9 10.2 -

DPO

22.6 14.8 - 34.4 45.5 - 68.4 52.2 24.8 13.6 39.4 41.1 43.3 20.2 37.1 28.6 41.7 39.7 33.9 37.8 27.3 21.6 46.5 49.0 17.2 7.7 8.7 11.3 25.6 15.5 48.4 46.3 40.3 39.7 40.3 36.2 39.2 48.3 57.9 51.0 37.4 36.8 42.9 55.4 51.2 42.6 40.7 54.7 64.9 54.3 52.4 30.8 33.1 26.6 -

Betriebszyklus

153.3 158.5 - 254.1 269.1 - 264.8 181.6 110.7 46.4 124.6 127.1 125.0 59.8 119.9 123.9 133.3 135.8 159.9 185.3 181.6 197.4 190.9 158.5 127.8 114.9 128.3 117.9 139.8 70.8 147.8 116.2 98.5 79.4 71.5 71.3 78.7 78.1 85.4 82.6 80.3 83.0 68.2 52.6 45.8 42.4 51.7 94.0 120.4 108.0 122.5 72.6 64.5 51.6 -

Finanzkreislauf

130.7 143.7 - 219.7 223.6 - 196.4 129.4 85.8 32.8 85.2 86.0 81.7 39.6 82.8 95.4 91.6 96.1 126.0 147.5 154.2 175.8 144.4 109.5 110.6 107.2 119.6 106.6 114.2 55.3 99.4 69.9 58.2 39.7 31.2 35.0 39.5 29.8 27.6 31.6 42.9 46.2 25.3 -2.8 -5.5 -0.3 11.0 39.3 55.5 53.7 70.1 41.7 31.4 24.9 -

Alle Zahlen in USD-Währung