Die neuesten WEYS Reports werden am 2024-03-14 aktualisiert: 20232022
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Weyco Group WEYS
€ 27.03 3.26%

Weyco Group Kennzahlen 2011-2024 | WEYS

Kennzahlen Jährlich Weyco Group

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

P/E

9.1 7.3 11.7 -19.8 11.0 13.5 19.8 18.0 15.9 15.3 16.8 13.2 18.1

P/S

0.9 0.6 0.9 0.9 0.8 0.9 1.2 1.0 0.9 0.9 1.0 0.8 1.0

EPS

3.2 3.1 2.1 -0.9 2.1 2.0 1.6 1.6 1.7 1.8 1.6 1.8 1.4

EV (Enterprise Value)

272 M 301 M 297 M 205 M 307 M 318 M 360 M 342 M 365 M 359 M 350 M 336 M 367 M

EBITDA per Share

4.61 4.48 2.92 -0.449 3.08 2.9 2.7 2.4 3.14 3.21 2.97 3.08 2.35

EV/EBITDA

10.2 -31.0 7.4 8.8 10.9 11.3 8.8 8.2 9.1 8.3 11.6

PEG

-0.06 -0.05 -0.07 0.14 2.21 0.54 7.77 -2.53 -3.99 1.92 -2.44 0.49 1.29

P/B

1.1 1.0 1.2 0.9 1.1 1.3 1.6 1.4 1.4 1.5 1.5 1.4 1.6

P/CF

2.8 -7.2 37.6 4.6 115.0 23.8 10.2 7.2 -35.2 19.5 10.9 29.5 31.3

ROE %

12.35 13.19 10.21 -4.52 9.94 9.96 8.02 7.91 8.90 9.61 8.93 10.45 8.90

ROA %

9.76 9.04 7.40 -3.31 7.03 7.59 6.27 6.14 6.09 6.86 6.58 6.64 5.58

ROCE %

16.78 18.03 12.76 -3.27 10.60 10.88 9.85 8.88 12.52 12.79 12.18 13.84 11.12

Current Ratio

4.8 3.2 3.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0 3.5 2.1 2.0

DSO

53.1 55.3 59.9 67.3 61.9 63.0 64.5 63.3 61.5 62.8 60.3 62.4 59.8

DIO

211.4 175.2 148.2 184.4 175.8 148.8 127.1 138.0 178.2 127.6 126.1 133.6 139.2

DPO

24.8 30.1 31.5 26.4 25.2 26.1 18.8 23.6 24.5 28.9 27.8 22.8 28.7

Betriebszyklus

264.5 230.5 208.1 251.7 237.7 211.8 191.6 201.3 239.7 190.4 186.3 196.0 199.0

Finanzkreislauf

239.7 200.4 176.6 225.3 212.4 185.7 172.8 177.7 215.3 161.4 158.5 173.3 170.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Weyco Group

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

0.99 0.51 0.79 - 1.13 0.47 0.42 - 0.53 0.39 0.14 - -0.6 -0.91 0.12 - 0.66 0.15 0.4 - 0.62 0.16 0.29 0.79 0.49 0.12 0.21 0.79 0.44 0.09 0.25 0.65 0.51 0.19 0.34 0.75 0.51 0.2 0.3 0.63 0.5 0.2 0.3 0.71 0.48 0.2 0.36 0.51 0.4 0.17 0.3

EBITDA per Share

1.32 0.72 1.16 K - 1.5 0.6 629 - 0.89 600 233 - -0.16 -1.18 0.21 - 1.11 0.35 0.6 - 1.08 0.38 0.45 - 1.06 0.38 0.43 - 1 0.37 0.48 - 1.1 0.47 0.61 - 1.09 0.49 0.54 - 1.07 526 0.52 - 0.97 0.46 0.61 - 0.8 0.37 0.48

ROE %

14.48 15.64 15.74 9.34 12.00 9.53 9.35 5.40 2.28 -3.50 -10.26 -7.23 -4.10 2.16 7.61 5.75 8.84 8.81 8.92 5.40 9.48 8.86 8.66 8.31 8.30 8.09 7.95 8.17 7.65 8.15 8.68 9.18 9.88 9.99 10.11 9.96 9.30 9.25 9.25 9.26 10.09 10.23 10.35 10.88 9.81 9.49 9.38 9.19 2.66 1.17 2.03

ROA %

10.81 11.05 11.02 6.69 8.66 7.17 7.02 4.02 1.73 -2.53 -7.51 -5.29 -3.08 1.43 5.40 4.06 6.39 6.49 6.59 4.03 7.11 6.66 6.54 6.27 6.25 6.09 5.98 6.14 5.43 5.57 5.88 6.09 6.66 6.80 6.92 6.86 6.48 6.51 6.54 6.58 6.73 6.53 6.48 6.64 5.98 5.77 5.70 5.58 1.61 0.71 1.23

ROCE %

19.52 21.00 20.88 12.23 15.77 12.54 12.17 6.83 4.78 -0.80 -10.13 -8.25 -4.21 1.87 9.69 7.38 11.35 11.28 11.39 6.73 10.66 10.62 10.57 6.62 10.47 10.39 10.44 6.94 11.54 12.30 12.98 9.20 13.92 14.04 14.14 9.05 13.56 13.35 13.52 8.92 13.57 13.71 13.73 9.96 14.00 13.40 13.09 8.59 4.05 1.65 2.90

Current Ratio

5.4 5.0 3.8 3.2 3.1 4.1 4.4 3.6 3.9 3.9 3.8 3.7 3.7 3.7 3.7 3.4 3.4 3.4 3.4 4.2 4.2 4.2 4.2 4.6 4.6 4.6 4.6 4.5 - - - - - - - - - - - - - - - - - - - - - - -

DSO

47.4 59.2 56.1 - 49.0 56.4 59.0 - 59.2 54.9 65.1 - 59.4 189.8 61.8 - 57.0 77.8 63.4 - 60.0 77.2 66.3 56.2 58.7 78.5 66.1 56.4 58.5 81.4 60.6 56.4 54.0 77.1 63.8 52.8 57.5 80.0 63.1 56.4 53.3 68.1 60.5 57.1 56.3 74.2 56.1 53.2 53.4 70.4 -

DIO

174.4 252.7 217.9 - 164.4 161.2 116.2 - 106.5 105.8 175.9 - 164.0 588.3 164.6 - 157.6 219.3 160.3 - 138.2 178.4 141.4 - 115.9 155.5 135.3 - 128.2 184.5 147.2 - 151.3 224.4 153.8 - 114.5 163.0 126.8 - 111.9 142.9 127.8 - 121.7 159.2 123.6 - 124.2 168.8 -

DPO

10.0 14.6 19.9 - 12.7 13.5 22.3 - 14.8 15.1 24.9 - 23.5 84.2 23.6 - 22.6 31.5 25.4 - 24.3 31.3 23.0 - 17.1 23.0 21.7 - 21.9 31.5 22.3 - 20.8 30.8 26.8 - 26.0 37.0 28.4 - 24.7 31.6 24.9 - 20.7 27.1 23.2 - 25.6 34.8 -

Betriebszyklus

221.7 311.9 274.0 - 213.5 217.6 175.2 - 165.7 160.6 241.0 - 223.4 778.2 226.4 - 214.6 297.1 223.8 - 198.2 255.6 207.7 56.2 174.6 234.1 201.4 56.4 186.8 265.9 207.8 56.4 205.3 301.5 217.5 52.8 172.0 242.9 189.9 56.4 165.2 211.0 188.3 57.1 178.0 233.4 179.7 53.2 177.6 239.2 -

Finanzkreislauf

211.8 297.3 254.0 - 200.8 204.1 153.0 - 150.9 145.6 216.1 - 200.0 694.0 202.8 - 192.0 265.6 198.4 - 173.9 224.3 184.6 56.2 157.5 211.1 179.8 56.4 164.8 234.3 185.5 56.4 184.5 270.7 190.7 52.8 146.0 206.0 161.5 56.4 140.5 179.5 163.4 57.1 157.3 206.3 156.5 53.2 151.9 204.4 -

Alle Zahlen in USD-Währung