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5-day change | 1st Jan Change | ||
226.00 EUR | +4.08% |
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-0.35% | +19.86% |
17/07 | European shares see first daily gain in five on strong earnings | RE |
17/07 | ABB Posts Profit Beat, Record-High Order Intake on Data-Center Boom -- Update | DJ |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.08 | 3.05 | 3.13 | 3.9 | 4.12 | |||||
Return on Total Capital | 3.31 | 4.4 | 4.48 | 5.63 | 5.92 | |||||
Return On Equity % | 9.45 | 12.65 | 8.5 | 15.78 | 16.3 | |||||
Return on Common Equity | 9.75 | 12.63 | 8.05 | 16.41 | 16.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.33 | 36.52 | 35.91 | 38.13 | 39.28 | |||||
SG&A Margin | 18.86 | 17.97 | 17.86 | 17.93 | 18.42 | |||||
EBITDA Margin % | 12.26 | 13.75 | 13.72 | 15.31 | 15.66 | |||||
EBITA Margin % | 9.3 | 11.59 | 11.58 | 13.37 | 13.8 | |||||
EBIT Margin % | 7.97 | 10.31 | 10.11 | 11.89 | 12.72 | |||||
Income From Continuing Operations Margin % | 7.51 | 9.05 | 6.13 | 10.95 | 11.73 | |||||
Net Income Margin % | 7.05 | 9.89 | 5.17 | 10.22 | 10.93 | |||||
Net Avail. For Common Margin % | 7.21 | 8.19 | 5.2 | 10.2 | 10.82 | |||||
Normalized Net Income Margin | 5.38 | 6.08 | 3.54 | 7.93 | 8.46 | |||||
Levered Free Cash Flow Margin | 10.69 | 9.14 | 4.91 | 7.48 | 6.28 | |||||
Unlevered Free Cash Flow Margin | 11.48 | 10.03 | 6.58 | 8.52 | 7.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.47 | 0.49 | 0.52 | 0.52 | |||||
Fixed Assets Turnover | 5.14 | 5.91 | 6.39 | 6.65 | 6.37 | |||||
Receivables Turnover (Average Receivables) | 2.31 | 2.94 | 3.07 | 3.14 | 3.03 | |||||
Inventory Turnover (Average Inventory) | 3.27 | 4.75 | 4.74 | 4.34 | 4.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.31 | 1.38 | 1.35 | 1.4 | |||||
Quick Ratio | 1.07 | 0.87 | 0.9 | 0.86 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.25 | 0.24 | 0.27 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 158.35 | 123.98 | 118.8 | 116.23 | 120.97 | |||||
Days Outstanding Inventory (Average Inventory) | 111.93 | 76.79 | 77 | 84.1 | 89.19 | |||||
Average Days Payable Outstanding | 117.85 | 75.15 | 72.93 | 76.1 | 76.34 | |||||
Cash Conversion Cycle (Average Days) | 152.42 | 125.62 | 122.87 | 124.23 | 133.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 111.91 | 98.84 | 92.39 | 87.82 | 85.22 | |||||
Total Debt / Total Capital | 52.81 | 49.71 | 48.02 | 46.76 | 46.01 | |||||
LT Debt/Equity | 95.43 | 82.96 | 80.24 | 73.71 | 73.48 | |||||
Long-Term Debt / Total Capital | 45.03 | 41.72 | 41.71 | 39.25 | 39.67 | |||||
Total Liabilities / Total Assets | 67.86 | 64.71 | 63.83 | 63.42 | 61.96 | |||||
EBIT / Interest Expense | 6.29 | 7.24 | 3.78 | 7.12 | 5.41 | |||||
EBITDA / Interest Expense | 10.38 | 10.47 | 5.53 | 9.76 | 7.09 | |||||
(EBITDA - Capex) / Interest Expense | 8.23 | 8.52 | 4.44 | 8.05 | 5.92 | |||||
Total Debt / EBITDA | 5.93 | 5.24 | 4.76 | 3.68 | 3.79 | |||||
Net Debt / EBITDA | 3.89 | 4.09 | 3.66 | 2.8 | 2.98 | |||||
Total Debt / (EBITDA - Capex) | 7.48 | 6.44 | 5.92 | 4.46 | 4.53 | |||||
Net Debt / (EBITDA - Capex) | 4.91 | 5.03 | 4.55 | 3.39 | 3.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.3 | 12.69 | 15.6 | 8.05 | 1.4 | |||||
Gross Profit, 1 Yr. Growth % | -6.69 | 14.33 | 13.67 | 14.73 | 2.43 | |||||
EBITDA, 1 Yr. Growth % | -14.3 | 30.06 | 15.38 | 20.68 | -0.91 | |||||
EBITA, 1 Yr. Growth % | -21.97 | 40.32 | 15.48 | 24.76 | -0.75 | |||||
EBIT, 1 Yr. Growth % | -25.39 | 46.42 | 13.33 | 27.03 | 2.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -16.83 | 35.61 | -21.7 | 92.91 | 4.48 | |||||
Net Income, 1 Yr. Growth % | -22.11 | 52.88 | -39.57 | 113.51 | 4.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -17.91 | 27.62 | -37.93 | 142.17 | 2.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.96 | 28.82 | -26.48 | 114.41 | 3.68 | |||||
Accounts Receivable, 1 Yr. Growth % | -32.82 | 13.19 | 9.46 | 2.99 | -0.15 | |||||
Inventory, 1 Yr. Growth % | -47.35 | 13.35 | 20.26 | 8.68 | -5.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.81 | 7.62 | 6.21 | 1.47 | 2.57 | |||||
Total Assets, 1 Yr. Growth % | -17.54 | 12.68 | 8.7 | -4.25 | 1.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 35.98 | -66.86 | -22.48 | 73.57 | 109.21 | |||||
Common Equity, 1 Yr. Growth % | -24.38 | 21.94 | 10.72 | -2.26 | 7.29 | |||||
Cash From Operations, 1 Yr. Growth % | 4.8 | 12.8 | 2.45 | 19.51 | -4.69 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.7 | 15.49 | 20.46 | 6.43 | -2.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 404 | -6 | -38.89 | 65.3 | -18.68 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 216.1 | -4 | -25.25 | 40.38 | -12.43 | |||||
Dividend Per Share, 1 Yr. Growth % | -10.26 | 14.29 | 6.25 | 10.59 | 10.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.05 | 3.18 | 14.13 | 11.76 | 2.71 | |||||
Gross Profit, 2 Yr. CAGR % | -9.9 | 2.52 | 14 | 14.2 | 7.42 | |||||
EBITDA, 2 Yr. CAGR % | -12.45 | 2.36 | 22.49 | 17.92 | 9.8 | |||||
EBITA, 2 Yr. CAGR % | -13.76 | 2.97 | 27.28 | 20.03 | 12.12 | |||||
EBIT, 2 Yr. CAGR % | -12.23 | 2.57 | 28.8 | 19.99 | 15.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.41 | 4.53 | 3.05 | 22.9 | 42.07 | |||||
Net Income, 2 Yr. CAGR % | -16.69 | 9.12 | -3.88 | 13.59 | 49.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.81 | 0.57 | -7.33 | 22.6 | 58.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.31 | 4.75 | -2.68 | 25.56 | 49.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.33 | -12.8 | 11.2 | 6.18 | 1.41 | |||||
Inventory, 2 Yr. CAGR % | -25.07 | -22.75 | 16.76 | 14.32 | 1.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5 | -4.81 | 6.9 | 3.81 | 2.02 | |||||
Total Assets, 2 Yr. CAGR % | -5.56 | -3.61 | 10.58 | 2.02 | -1.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.95 | -32.87 | -49.44 | 16 | 90.39 | |||||
Common Equity, 2 Yr. CAGR % | -10.54 | -3.98 | 15.92 | 4.03 | 2.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.56 | 8.73 | 7.5 | 10.65 | 6.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.72 | -1.41 | 17.95 | 13.23 | 0.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.35 | 116.66 | -23.62 | 0.32 | 16.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.59 | 73.44 | -14.69 | 2.3 | 11.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | -4.03 | 1.27 | 10.19 | 8.4 | 10.61 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.65 | -9.15 | 7.17 | 12.07 | 6.84 | |||||
Gross Profit, 3 Yr. CAGR % | -6.93 | -2.93 | 6.11 | 14.24 | 9.46 | |||||
EBITDA, 3 Yr. CAGR % | -11.87 | -2.14 | 6.52 | 21.83 | 11.58 | |||||
EBITA, 3 Yr. CAGR % | -13.83 | 0.35 | 6.97 | 26.43 | 13.23 | |||||
EBIT, 3 Yr. CAGR % | -14.25 | 2.8 | 6.03 | 28.21 | 14.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.78 | -2.04 | -5.07 | 27 | 16.48 | |||||
Net Income, 3 Yr. CAGR % | -12.23 | 1.99 | -10.39 | 25.41 | 10.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.63 | -5.93 | -12.04 | 27.64 | 16.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.94 | -2.92 | -6.91 | 26.63 | 17.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.41 | -6.73 | -5.99 | 8.39 | 4.02 | |||||
Inventory, 3 Yr. CAGR % | -17.51 | -13.99 | -10.47 | 14 | 7.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.15 | -0.97 | -1.28 | 5.06 | 3.4 | |||||
Total Assets, 3 Yr. CAGR % | -3.09 | 0.17 | 0.28 | 5.4 | 1.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 36.67 | -19.29 | -29.69 | -23.73 | 41.11 | |||||
Common Equity, 3 Yr. CAGR % | -5.54 | -0.81 | 0.53 | 9.51 | 5.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.29 | 5.86 | 6.59 | 11.36 | 5.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.56 | -12.72 | 5.4 | 13.98 | 6.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 62.3 | 2.39 | 42.82 | -1.32 | -6.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 47.37 | 1.35 | 31.63 | 0.62 | -2.41 | |||||
Dividend Per Share, 3 Yr. CAGR % | -1.84 | 1.72 | 2.91 | 10.33 | 9.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.45 | -4.8 | -2.78 | -1.3 | 5.36 | |||||
Gross Profit, 5 Yr. CAGR % | -1.57 | -0.92 | 0.63 | 3.59 | 6.63 | |||||
EBITDA, 5 Yr. CAGR % | -3.06 | -2.49 | -0.7 | 5.43 | 7.79 | |||||
EBITA, 5 Yr. CAGR % | -3.69 | -1.75 | 0.08 | 7.79 | 9 | |||||
EBIT, 5 Yr. CAGR % | -4.75 | -2.1 | 0.15 | 9.35 | 9.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.32 | 0.87 | -6.09 | 7.26 | 11.54 | |||||
Net Income, 5 Yr. CAGR % | -11.16 | 2.48 | -8.98 | 6.48 | 9.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.37 | -2.89 | -11.79 | 6.29 | 11.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.38 | -0.45 | -8.33 | 7.6 | 12.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.19 | 6.4 | -1.02 | -1.8 | -3.1 | |||||
Inventory, 5 Yr. CAGR % | -14.69 | -13.42 | -5.21 | -3.62 | -5.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.02 | 1.72 | 1.37 | 0.91 | 0.03 | |||||
Total Assets, 5 Yr. CAGR % | 0.58 | 2.12 | 2.17 | 0.87 | -0.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28 | 9.76 | -8.18 | -6.78 | 4.73 | |||||
Common Equity, 5 Yr. CAGR % | 1.09 | 5.34 | 2.52 | 1 | 1.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.03 | 5.6 | 7.37 | 7.75 | 6.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.91 | -4.12 | -2.83 | -3.14 | 3.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.76 | 25.75 | 19.83 | 1.87 | 31.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.95 | 20.8 | 18.22 | 2.01 | 23.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 2.13 | 2.81 | 4.34 | 5.92 |
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