Xylem  logo
Xylem XYL
€ 112.82 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

report update icon

Xylem Kennzahlen 2011-2025 | XYL

Kennzahlen Jährlich Xylem

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

P/E

44.8 52.0 50.3 71.2 34.4 23.6 39.6 34.1 19.1 18.5 27.1 17.5 17.2

P/S

3.7 3.3 4.1 3.7 2.6 2.5 2.8 2.4 1.8 1.6 1.6 1.4 1.3

EPS

2.8 2.0 2.4 1.4 2.2 3.0 1.8 1.4 1.9 1.8 1.2 1.6 1.5

EV (Enterprise Value)

32.2 B 22 B 25.2 B 22 B 17.8 B 17.1 B 17.1 B 12.8 B 8.4 B 8.32 B 8.3 B 7.29 B 7.05 B

EBITDA per Share

5.01 4.76 4.6 3.43 4.12 5.21 4.54 3.28 3.25 3.45 3.02 3.36 2.88

EV/EBITDA

30.3 34.5 17.5 16.0 18.3 18.6 12.1 10.9 12.3 9.4 10.6

PEG

43.5 17.63 5.06 21.64 6.25 0.36 1.48 -1.5 8.8 0.37 -1.17 2.93 -1.53

P/B

2.7 5.3 6.7 6.1 4.6 4.7 5.2 4.0 3.1 2.9 2.8 2.5 2.6

P/CF

32.6 31.0 40.0 21.9 16.4 37.1 25.4 23.8 18.7 21.0 31.2 18.3 14.9

ROE %

5.99 10.16 13.24 8.53 13.52 19.83 13.22 11.87 16.31 15.84 10.17 14.32 15.27

ROA %

3.78 4.46 5.16 2.90 5.20 7.60 4.83 4.02 7.30 6.93 4.66 6.35 6.35

ROCE %

6.41 17.80 18.13 12.33 16.38 11.59 10.09 8.33 11.87 12.36 10.12 12.37 11.10

Current Ratio

2.7 1.8 1.6 1.5 1.6 1.5 1.9 1.5 2.4 2.3 2.4 2.4 2.0

DSO

67.2 67.7 65.9 73.3 71.9 72.3 74.1 81.6 74.8 71.9 77.7 74.7 72.6

DIO

71.4 79.6 71.3 65.7 64.6 68.3 67.0 82.5 70.3 73.8 74.2 70.6 66.4

DPO

66.4 72.3 68.5 69.9 67.4 67.2 70.2 72.2 54.9 51.3 51.8 52.9 50.2

Betriebszyklus

138.6 147.3 137.2 139.1 136.5 140.5 141.1 164.1 145.1 145.7 151.9 145.4 139.0

Finanzkreislauf

72.2 75.0 68.7 69.2 69.1 73.3 70.9 91.9 90.3 94.3 100.0 92.4 88.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Xylem

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

0.89 0.8 0.63 0.63 0.45 0.55 - 0.07 0.62 0.45 - 0.63 0.63 0.49 0.82 0.2 0.17 0.21 0.66 0.36 0.77 0.44 1.25 0.73 0.64 0.44 0.4 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.53 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.39 0.48 0.34 0.28 0.42 0.39 0.42

EBITDA per Share

1.73 1.64 1.42 1.4 1.03 1.06 - 1.25 1.14 0.94 - 1.19 1.23 1.08 0.99 0.76 0.64 0.69 1.08 0.42 1.3 0.96 1.08 1.33 1.31 1 0.98 1.17 1.08 0.81 0.61 0.79 0.79 0.62 0.8 0.85 0.76 0.65 0.77 0.91 0.83 0.61 0.7 0.72 0.58 0.55 0.56 0.79 0.87 0.72 0.54 0.62 0.82 0.72

ROE %

6.95 5.83 6.72 5.59 4.43 7.00 6.43 8.98 11.17 11.38 9.22 14.20 12.89 10.23 8.56 7.56 8.51 12.17 13.56 17.70 20.20 19.65 20.09 14.80 14.30 14.10 13.22 12.67 11.81 11.10 11.87 15.06 15.95 16.26 16.31 15.36 16.12 16.61 15.84 14.36 12.64 10.65 10.17 10.66 10.87 13.11 14.32 13.64 14.12 13.77 15.00 3.95 3.94 4.27

ROA %

4.50 3.72 3.73 2.92 2.11 2.54 2.14 3.15 3.01 4.30 3.31 5.00 4.42 3.49 2.90 2.74 3.16 4.61 5.20 6.79 7.74 7.53 7.58 5.50 5.23 5.08 4.83 4.56 4.16 3.81 4.02 5.69 6.45 6.95 7.30 6.84 7.13 7.31 6.95 6.36 5.67 4.84 4.67 4.83 4.88 5.84 6.35 5.97 6.18 5.92 6.35 1.75 1.64 1.78

ROCE %

9.06 7.62 8.82 11.99 15.28 18.64 13.23 17.98 17.50 18.19 14.50 20.53 18.25 14.82 12.37 12.93 10.84 14.80 16.44 16.85 22.84 23.23 23.99 24.05 23.77 23.06 22.05 19.96 18.86 18.37 18.54 20.38 21.16 21.17 21.55 21.36 21.71 22.18 21.77 20.90 19.16 16.83 16.20 15.46 16.44 19.53 21.36 21.81 20.50 20.63 21.33 4.05 6.35 5.47

Current Ratio

3.0 2.9 2.8 2.7 2.6 1.8 1.8 1.7 - 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

73.3 69.8 73.9 72.8 73.7 69.9 - 33.7 33.8 70.5 - 70.3 65.1 68.1 61.3 69.0 72.6 79.6 69.0 72.9 70.3 76.2 67.9 73.1 70.3 73.3 68.3 73.0 74.9 76.6 70.2 85.8 82.5 85.8 68.8 75.8 74.3 82.9 67.5 73.1 70.0 80.0 72.2 77.3 77.7 82.7 73.1 76.1 73.3 75.6 68.8 73.5 71.0 -

DIO

74.2 70.8 75.5 77.3 85.2 83.8 - 44.6 43.5 85.2 - 76.0 68.0 68.7 - 67.1 70.1 70.1 - 62.5 60.0 67.8 - 69.4 67.1 66.4 - 66.0 67.6 72.4 - 88.2 84.6 84.1 - 71.7 69.1 80.3 - 75.5 71.9 77.7 - 74.6 73.6 76.8 - 72.6 69.3 71.1 - 67.7 65.7 -

DPO

64.6 63.8 67.3 66.5 71.5 72.5 - 32.9 35.2 73.2 - 67.7 62.0 65.5 - 68.4 71.5 74.5 - 69.2 66.5 70.7 - 68.4 64.5 65.8 - 69.2 70.9 69.7 - 77.2 74.1 70.0 - 56.0 53.9 59.1 - 52.5 50.0 54.2 - 52.1 51.4 55.6 - 54.4 52.0 53.1 - 51.2 49.6 -

Betriebszyklus

147.6 140.6 149.4 150.1 158.9 153.7 - 78.3 77.3 155.7 - 146.3 133.1 136.8 61.3 136.1 142.7 149.7 69.0 135.4 130.3 144.1 67.9 142.5 137.4 139.7 68.3 139.0 142.6 149.1 70.2 174.0 167.1 169.9 68.8 147.5 143.4 163.2 67.5 148.6 141.9 157.7 72.2 151.9 151.2 159.5 73.1 148.6 142.6 146.7 68.8 141.2 136.7 -

Finanzkreislauf

82.9 76.8 82.0 83.6 87.4 81.2 - 45.3 42.0 82.5 - 78.6 71.1 71.4 61.3 67.7 71.2 75.2 69.0 66.2 63.8 73.3 67.9 74.2 72.8 73.9 68.3 69.8 71.7 79.4 70.2 96.8 93.1 99.9 68.8 91.5 89.5 104.1 67.5 96.1 91.9 103.5 72.2 99.7 99.8 104.0 73.1 94.2 90.7 93.6 68.8 90.0 87.1 -

Alle Zahlen in USD-Währung