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Viatris VTRS
€ 12.52 0.5%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Viatris Kennzahlen 2011-2024 | VTRS

Kennzahlen Jährlich Viatris

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

P/E

6.5 -10.5 -13.2 672.9 45.0 33.8 38.8 29.4 21.4 28.0 18.3 16.8

P/S

0.8 0.7 0.7 1.0 1.4 2.0 1.7 2.6 2.6 2.5 1.7 1.5

EPS

1.7 -1.1 -1.1 - 0.7 - - - - - - -

EV (Enterprise Value)

41.3 B 47 B 46.6 B 30.2 B 36 B 46 B 42.3 B 37.4 B 32.5 B 29.7 B 20.3 B 17.1 B

EBITDA per Share

3.83 3.7 3.34 5.26 5.76 6.04 5.65 5.07 5.26 4.27 3.98 3.63

EV/EBITDA

10.5 16.6 8.3 9.9 11.7 11.4 12.9 14.3 15.4 10.3 8.9

PEG

-0.92 1.63 2.1 -7.06 -0.96 0.88 -0.81 -1.06 0.41 4.79 0.79 0.21

P/B

0.6 0.6 0.4 1.0 1.3 1.8 1.7 2.5 6.1 5.9 3.5 2.6

P/CF

4.6 4.4 7.2 8.1 13.8 20.1 14.4 21.9 76.3 22.6 18.2 20.5

ROE %

9.86 -6.19 -2.92 0.14 2.90 5.23 4.32 8.68 28.37 21.07 19.10 15.32

ROA %

4.16 -2.31 -1.09 0.05 1.08 1.94 1.38 3.81 5.85 4.09 5.37 4.63

ROCE %

7.66 -0.17 -0.92 2.70 3.04 4.84 4.63 7.51 13.24 9.13 11.36 11.67

Current Ratio

1.7 1.6 1.6 1.2 1.4 1.1 1.5 1.6 1.3 1.5 1.8 1.4

DSO

78.8 78.2 59.4 97.1 92.0 110.7 109.1 104.1 107.3 96.2 83.5 84.9

DIO

140.1 140.1 122.5 128.2 126.7 130.3 140.5 136.6 143.8 157.1 143.2 142.9

DPO

64.0 52.8 42.6 51.0 55.2 50.0 53.7 77.7 78.9 101.2 73.0 72.0

Betriebszyklus

218.9 218.3 182.0 225.3 218.7 241.0 249.6 240.7 251.1 253.2 226.7 227.9

Finanzkreislauf

154.9 165.5 139.3 174.3 163.5 191.0 195.9 163.0 172.2 152.0 153.6 155.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Viatris

2024-Q3 2024-Q2 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

0.08 -0.27 0.28 0.22 0.19 - 0.29 0.26 0.33 - 0.26 -0.23 -0.86 - 0.36 0.08 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.67 0.3 0.86 0.8 0.94 - 2.24 0.98 1.19 - 3.4 2.23 0.96 - 3.12 1.87 1.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

1.66 2.26 5.78 6.03 6.35 5.38 6.86 6.48 3.58 -4.69 79.39 162.00 253.31 174.08 174.08 90.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.58 0.82 1.73 2.45 2.53 2.09 2.64 2.47 1.38 -1.69 -1.96 -2.79 -2.31 -0.28 -0.28 -0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

3.85 4.62 8.77 9.52 10.52 9.15 10.84 9.61 6.62 0.22 -174.60 -351.12 -13770.89 -13594.83 -13594.83 -13420.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.8 - 1.8 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

67.4 - - 71.5 76.7 - 67.3 74.7 79.8 - 77.7 77.4 80.1 - 119.5 130.0 113.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

159.8 - - 144.3 149.9 - 136.9 140.1 146.6 - 132.0 132.4 143.8 - 275.3 292.8 216.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

77.3 - - 77.4 77.7 - 58.4 59.9 59.5 - 53.3 54.0 54.5 - 95.8 101.9 91.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

227.2 217.0 - 215.8 226.5 - 204.2 214.8 226.3 - 209.6 209.8 224.0 - 394.8 422.8 330.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

149.9 140.9 - 138.4 148.8 - 145.8 154.8 166.8 - 156.4 155.9 169.4 - 299.0 320.9 239.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung