Die neuesten VHI Reports werden am 2024-03-07 aktualisiert: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Aktienkurse
  3. Valhi
  4. Kennzahlen
Valhi logo
Valhi VHI
€ 14.43 3.33%
mail-toFehler melden

Valhi Kennzahlen 2011-2024 | VHI

Kennzahlen Jährlich Valhi

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

P/E

 -32.3 7.0 5.7 9.4 11.7 4.3 9.0 -70.3 -3.0 36.4 -49.5 33.5 28.5

P/S

 0.2 0.3 0.3 0.3 0.3 0.6 1.0 0.7 0.3 1.1 2.6 2.6 2.9

EPS

 -0.4 3.2 4.5 1.9 1.7 0.8 0.6 -0.1 -0.4 0.2 -0.3 0.5 1.9

EV (Enterprise Value)

 -16.6 M 156 M 25.3 M 1.07 M 1.87 B 2.35 B 3.58 B 2.96 B 2.22 B 3.85 B 6.68 B 7.06 B 7.95 B

EBITDA per Share

 3.1 10.4 13.3 8.93 6.92 12.5 13.7 3.49 0.811 7.2 -5.84 13 19.9

EV/EBITDA

 0.0 3.7 4.3 4.0 6.3 19.4 50.4 12.8 -32.8 15.9 12.1

PEG

 2.74 12.38 0.09 0.08 -0.14 0.16 0.01 -0.81 0.01 0.23 0.31 -1.28 0.04

P/B

 0.1 0.2 0.2 0.2 0.9 1.8 4.4 5.6 1.5 4.1 8.1 7.3 9.4

P/CF

 100.1 18.2 1.6 3.4 4.9 10.8 10.1 57.6 -12.2 -343.2 118.2 -172.7 45.2

ROE %

 -1.29 9.41 10.98 5.48 7.69 41.27 48.89 -7.91 -49.72 11.26 -16.30 21.78 33.09

ROA %

 -0.44 3.18 4.23 1.91 1.76 9.68 7.14 -0.65 -5.27 1.81 -3.30 5.04 7.66

ROCE %

 1.80 12.00 12.53 7.24 5.68 12.69 12.91 1.48 -2.08 4.81 -9.36 10.89 20.79

Current Ratio

 - - - - 4.4 4.0 3.8 2.8 3.1 3.2 2.4 3.4 2.3

DSO

 56.2 53.5 56.6 63.7 63.3 67.7 71.0 63.4 58.7 59.6 59.4 52.9 54.6

DIO

 134.6 115.8 106.0 134.6 130.3 155.5 113.8 103.3 112.9 110.8 90.9 157.0 127.8

DPO

 46.6 37.1 28.7 33.3 36.1 33.6 33.2 27.0 29.2 34.1 28.1 40.9 54.0

Betriebszyklus

 190.9 169.4 162.7 198.3 193.6 223.2 184.9 166.7 171.6 170.3 150.3 209.9 182.4

Finanzkreislauf

 144.3 132.3 133.9 165.1 157.5 189.6 151.7 139.6 142.4 136.3 122.2 168.9 128.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Valhi

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

 -0.21 -0.18 -0.17 - 0.92 0.98 1.59 - 1.36 0.75 0.52 0.86 0.54 -0.32 0.86 0.38 0.46 0.25 0.05 0.06 0.42 0.03 0.26 0.41 0.13 0.03 0.04 0.03 0.01 -0.02 -0.06 -0.1 -0.03 -0.3 0.04 0.03 0.08 0.05 - 0.05 -0.1 -0.12 -0.12 0.01 0.07 0.13 0.26 0.16 0.21 0.15 0.33

EBITDA per Share

 - - 0.59 - 3.99 2.52 4.05 - 4.4 1.95 2.32 1.58 2.8 2.58 3.09 0.84 2.88 3.25 0.21 0.15 0.33 0.46 0.39 0.37 0.44 0.34 0.24 0.16 0.25 0.15 0.05 -0.07 0.14 0.08 0.15 0.11 0.35 0.25 0.12 -0.01 0.04 -0.03 -0.08 -0.01 0.27 0.4 - 0.4 - - -

ROE %

 0.44 3.22 6.06 8.16 11.80 13.31 13.97 8.72 12.31 10.92 6.63 8.09 6.19 5.98 8.42 7.69 8.79 29.32 30.05 41.27 71.49 59.72 59.95 48.89 20.46 11.14 4.73 -7.91 -23.62 -29.47 -63.81 -49.72 -36.75 -26.39 15.53 11.26 12.03 0.34 -9.51 -16.30 -18.43 -9.61 3.03 21.78 29.77 37.51 39.44 33.09 10.88 7.97 5.78

ROA %

 0.32 1.47 3.16 3.92 5.28 4.21 4.97 2.63 3.48 2.66 1.58 1.91 1.45 1.38 1.95 1.76 2.03 6.85 7.03 9.68 13.84 10.12 10.00 7.14 2.69 1.24 0.58 -0.65 -2.21 -2.79 -6.53 -5.27 -3.79 -2.36 2.26 1.82 2.05 -0.07 -1.93 -3.30 -3.72 -1.84 0.89 5.04 6.89 8.68 9.13 7.66 2.52 1.85 1.34

ROCE %

 3.83 6.64 11.92 12.76 15.96 16.21 12.80 8.00 10.08 8.18 7.43 8.28 7.37 8.02 9.37 9.04 10.50 12.00 15.40 18.49 21.68 22.84 20.08 17.02 14.10 11.31 8.48 5.64 1.49 -0.59 -1.98 -0.27 2.75 5.62 8.16 7.41 5.45 0.88 -3.30 -6.36 -6.26 -2.61 3.81 14.31 20.94 26.40 28.79 24.99 7.16 6.67 4.62

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 64.8 59.6 56.5 - 31.7 31.9 61.4 - 62.0 64.0 62.3 59.5 68.1 75.3 65.2 70.9 63.2 56.8 61.6 78.8 70.7 63.1 67.1 64.3 67.2 69.3 69.8 61.5 61.1 62.3 64.7 66.8 58.7 55.0 56.8 66.4 69.8 66.9 61.4 65.8 61.8 53.6 53.7 62.6 54.2 48.6 45.9 60.0 49.4 50.3 -

DIO

 123.8 126.0 133.6 - 57.1 46.1 94.8 - 96.1 107.3 117.6 - 133.1 157.9 134.5 - 126.4 117.5 132.3 - 145.9 144.3 148.6 - 109.5 107.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 30.7 31.2 37.0 - 19.7 13.9 30.0 - - - 13.4 - - - 18.4 - - - 14.2 - - - 18.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 188.6 185.5 190.2 - 88.8 78.0 156.2 - 158.1 171.3 179.9 59.5 201.2 233.2 199.7 70.9 189.7 174.3 194.0 78.8 216.6 207.3 215.7 64.3 176.7 176.8 69.8 61.5 61.1 62.3 64.7 66.8 58.7 55.0 56.8 66.4 69.8 66.9 61.4 65.8 61.8 53.6 53.7 62.6 54.2 48.6 45.9 60.0 49.4 50.3 -

Finanzkreislauf

 158.0 154.3 153.2 - 69.1 64.1 126.2 - 158.1 171.3 166.4 59.5 201.2 233.2 181.4 70.9 189.7 174.3 179.7 78.8 216.6 207.3 196.8 64.3 176.7 176.8 69.8 61.5 61.1 62.3 64.7 66.8 58.7 55.0 56.8 66.4 69.8 66.9 61.4 65.8 61.8 53.6 53.7 62.6 54.2 48.6 45.9 60.0 49.4 50.3 -

Alle Zahlen in USD-Währung