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€ 21.12 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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

2024-Q3 2024-Q2 2024-Q1 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

2.01 0.7 0.27 -0.21 -0.11 -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

- - 1.54 - - 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 %

8.08 2.21 -0.24 1.06 3.65 6.20 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 %

2.93 0.75 -0.22 0.40 1.54 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 %

8.30 5.34 2.45 3.69 6.53 11.90 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

67.7 63.2 61.1 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

115.1 101.9 106.5 123.8 126.0 133.6 - 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

33.1 30.2 28.8 30.7 31.2 37.0 - 19.7 13.9 30.0 - - - 13.4 - - - 18.4 - - - 14.2 - - - 18.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

182.8 165.2 167.6 188.6 185.5 190.2 - 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

149.7 134.9 138.8 158.0 154.3 153.2 - 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