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5-day change | 1st Jan Change | ||
| 36.68 EUR | +1.49% |
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+6.51% | +12.81% |
| 06-11 | Burckhardt Compression Books Order for Seven Compressors from Technip Energies | MT |
| 06-09 | Global markets live: Apple, Intel, GE Aerospace, Airbus… |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 4.47 | 3.76 | 3.42 | 3.02 | 3.36 | ||||
Return on Total Capital | 13.67 | 11.77 | 10.28 | 8.93 | 9.67 | ||||
Return On Equity % | 15.64 | 19.38 | 18.64 | 20.14 | 16.75 | ||||
Return on Common Equity | 14.89 | 18.89 | 16.48 | 19.66 | 16.86 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 14.18 | 14.08 | 15.38 | 13.66 | 13.38 | ||||
SG&A Margin | 4.69 | 5.23 | 6.39 | 5.9 | 5.35 | ||||
EBITDA Margin % | 9.54 | 8.92 | 8.3 | 6.86 | 7.58 | ||||
EBITA Margin % | 9.24 | 8.57 | 7.99 | 6.52 | 7.21 | ||||
EBIT Margin % | 9.03 | 8.18 | 7.92 | 6.44 | 7.1 | ||||
Income From Continuing Operations Margin % | 4.05 | 5 | 5.72 | 6.09 | 5.1 | ||||
Net Income Margin % | 3.8 | 4.79 | 4.94 | 5.81 | 5.05 | ||||
Net Avail. For Common Margin % | 3.8 | 4.79 | 4.94 | 5.81 | 5.05 | ||||
Normalized Net Income Margin | 3.87 | 4.2 | 4.91 | 5.26 | 5.17 | ||||
Levered Free Cash Flow Margin | 16.58 | 1.25 | 0.79 | 10.83 | 4.08 | ||||
Unlevered Free Cash Flow Margin | 16.77 | 1.47 | 0.98 | 11.02 | 4.24 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.79 | 0.74 | 0.69 | 0.75 | 0.76 | ||||
Fixed Assets Turnover | 19.9 | 18.18 | 18.71 | 19.63 | 16.74 | ||||
Receivables Turnover (Average Receivables) | 4.65 | 4.19 | 3.7 | 4.21 | 4.29 | ||||
Inventory Turnover (Average Inventory) | - | - | - | - | 145.61 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 0.96 | 0.98 | 1.03 | 1.05 | 0.99 | ||||
Quick Ratio | 0.92 | 0.92 | 0.96 | 0.97 | 0.92 | ||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.03 | 0.07 | 0.14 | 0.1 | ||||
Days Sales Outstanding (Average Receivables) | 78.47 | 87.17 | 98.65 | 86.96 | 85.09 | ||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 2.51 | ||||
Average Days Payable Outstanding | 93.54 | 106.83 | 113.85 | 95.4 | 84.93 | ||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 2.67 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 75.01 | 62.65 | 51.74 | 46.39 | 54.84 | ||||
Total Debt / Total Capital | 42.86 | 38.52 | 34.1 | 31.69 | 35.42 | ||||
LT Debt/Equity | 57.32 | 45.52 | 40.88 | 39.25 | 38.48 | ||||
Long-Term Debt / Total Capital | 32.75 | 27.99 | 26.94 | 26.81 | 24.85 | ||||
Total Liabilities / Total Assets | 82.02 | 80.02 | 77.49 | 77.11 | 76.85 | ||||
EBIT / Interest Expense | 29.94 | 22.85 | 25.97 | 20.51 | 27.8 | ||||
EBITDA / Interest Expense | 35.5 | 27.99 | 30.68 | 25.08 | 33.78 | ||||
(EBITDA - Capex) / Interest Expense | 32.94 | 25.91 | 28.04 | 21.07 | 28.92 | ||||
Total Debt / EBITDA | 1.64 | 1.73 | 1.8 | 1.85 | 2 | ||||
Net Debt / EBITDA | -3.64 | -3.79 | -4.21 | -5.42 | -3.93 | ||||
Total Debt / (EBITDA - Capex) | 1.77 | 1.87 | 1.97 | 2.21 | 2.34 | ||||
Net Debt / (EBITDA - Capex) | -3.93 | -4.1 | -4.6 | -6.45 | -4.59 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 11.92 | -2.35 | -4.44 | 11.91 | 7.22 | ||||
Gross Profit, 1 Yr. Growth % | -10.04 | -3.07 | 4.4 | -0.55 | 5.02 | ||||
EBITDA, 1 Yr. Growth % | -3.29 | -8.65 | -11.04 | -7.56 | 13.72 | ||||
EBITA, 1 Yr. Growth % | -5.02 | -9.46 | -10.85 | -8.65 | 13.43 | ||||
EBIT, 1 Yr. Growth % | -4.93 | -11.5 | -7.55 | -8.96 | 13.11 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.4 | 20.57 | 9.36 | 19.15 | -10.31 | ||||
Net Income, 1 Yr. Growth % | 18.28 | 22.94 | -1.3 | 31.64 | -6.89 | ||||
Normalized Net Income, 1 Yr. Growth % | -4.19 | 6.02 | -19.12 | 23.17 | 1.91 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.26 | 23.53 | -2.38 | 32.32 | -5.99 | ||||
Accounts Receivable, 1 Yr. Growth % | -1.86 | 19 | -0.99 | -2.25 | 12.83 | ||||
Inventory, 1 Yr. Growth % | - | - | - | - | 133.46 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 30.89 | -11.46 | -2.19 | 15.69 | 34.37 | ||||
Total Assets, 1 Yr. Growth % | 6.42 | 3.74 | -0.26 | 6.59 | 6.07 | ||||
Tangible Book Value, 1 Yr. Growth % | 102.44 | -28.46 | -35.37 | -43.26 | 5.26 | ||||
Common Equity, 1 Yr. Growth % | -18.43 | 15.61 | 11.02 | 9.81 | 7.35 | ||||
Cash From Operations, 1 Yr. Growth % | 11.66 | -80.27 | 105.42 | 123.13 | -21.81 | ||||
Capital Expenditures, 1 Yr. Growth % | 58.47 | -5.85 | 3.64 | 74.79 | 5.67 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 652.82 | -92.65 | -42.08 | 1.43K | -60.31 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 624.32 | -91.43 | -38.65 | 1.16K | -59.47 | ||||
Dividend Per Share, 1 Yr. Growth % | - | 15.56 | 9.62 | 49.12 | 17.65 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 5.61 | 4.54 | -3.4 | 3.42 | 9.54 | ||||
Gross Profit, 2 Yr. CAGR % | -14.59 | -6.62 | 0.6 | 1.89 | 2.2 | ||||
EBITDA, 2 Yr. CAGR % | -12.99 | -6.02 | -9.86 | -9.32 | 4.67 | ||||
EBITA, 2 Yr. CAGR % | -12.4 | -7.26 | -10.16 | -9.76 | 4.03 | ||||
EBIT, 2 Yr. CAGR % | -13.4 | -8.27 | -9.54 | -8.26 | 3.74 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.42 | 19.48 | 14.83 | 14.15 | 3.38 | ||||
Net Income, 2 Yr. CAGR % | 29.3 | 20.58 | 10.15 | 13.99 | 10.71 | ||||
Normalized Net Income, 2 Yr. CAGR % | -2.69 | 0.79 | 8.73 | -1.49 | 13.95 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.58 | 20.87 | 9.81 | 13.65 | 11.53 | ||||
Accounts Receivable, 2 Yr. CAGR % | 1.4 | 8.07 | 8.55 | -1.62 | 5.02 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.57 | 7.65 | -6.94 | 6.38 | 24.68 | ||||
Total Assets, 2 Yr. CAGR % | -0.01 | 5.07 | 1.72 | 3.11 | 6.33 | ||||
Tangible Book Value, 2 Yr. CAGR % | 15.81 | 20.34 | -32 | -39.44 | -22.72 | ||||
Common Equity, 2 Yr. CAGR % | -9.3 | -2.89 | 13.29 | 10.41 | 8.57 | ||||
Cash From Operations, 2 Yr. CAGR % | -3.64 | -53.06 | -36.33 | 114.09 | 32.09 | ||||
Capital Expenditures, 2 Yr. CAGR % | 15.47 | 22.15 | -1.22 | 34.59 | 35.91 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.12 | -25.6 | -78.89 | 197.76 | 148.55 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25 | -21.2 | -76.62 | 177.6 | 127.47 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 12.55 | 27.85 | 32.45 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 6.24 | 2.88 | 1.46 | 1.46 | 4.67 | ||||
Gross Profit, 3 Yr. CAGR % | -1.49 | -10.91 | -3.08 | 0.21 | 2.93 | ||||
EBITDA, 3 Yr. CAGR % | 2.37 | -11.57 | -7.72 | -9.1 | -0.85 | ||||
EBITA, 3 Yr. CAGR % | 2.26 | -11.43 | -8.47 | -9.66 | -1.18 | ||||
EBIT, 3 Yr. CAGR % | 2.29 | -12.77 | -8.03 | -9.35 | -0.17 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 44.93 | 27.05 | 16.01 | 16.25 | 5.33 | ||||
Net Income, 3 Yr. CAGR % | 42.01 | 27.14 | 12.8 | 16.89 | 6.56 | ||||
Normalized Net Income, 3 Yr. CAGR % | 3.78 | 0.13 | 4.24 | 12.36 | 0.76 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.5 | 27.53 | 12.56 | 16.85 | 6.69 | ||||
Accounts Receivable, 3 Yr. CAGR % | -0.47 | 6.96 | 4.96 | 4.82 | 2.97 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 48.6 | -1.71 | 4.27 | 0.06 | 14.99 | ||||
Total Assets, 3 Yr. CAGR % | 1.06 | 1.22 | 3.26 | 3.32 | 4.09 | ||||
Tangible Book Value, 3 Yr. CAGR % | 6.16 | -1.37 | -2.18 | -35.98 | -27.19 | ||||
Common Equity, 3 Yr. CAGR % | -4.89 | -1.66 | 1.54 | 12.12 | 9.38 | ||||
Cash From Operations, 3 Yr. CAGR % | 22.6 | -43.2 | -23.22 | -3.29 | 53.04 | ||||
Capital Expenditures, 3 Yr. CAGR % | 65.21 | 7.88 | 15.64 | 19.48 | 24.17 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.02 | -51.36 | -30.53 | -11.99 | 52.95 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.47 | -48.83 | -26.58 | -11.79 | 46.97 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 23.61 | 24.36 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | -2.77 | 2.27 | 3.1 | 4.62 | ||||
Gross Profit, 5 Yr. CAGR % | - | -2.35 | -0.66 | -6 | -1 | ||||
EBITDA, 5 Yr. CAGR % | - | -1.53 | -2.71 | -10.68 | -2.95 | ||||
EBITA, 5 Yr. CAGR % | - | -1.6 | -2.9 | -10.76 | -3.66 | ||||
EBIT, 5 Yr. CAGR % | - | -2.02 | -2.62 | -10.99 | -3.49 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 40.06 | 32.04 | 21.72 | 10.78 | ||||
Net Income, 5 Yr. CAGR % | - | 38.69 | 28.29 | 21.71 | 11.96 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 3.68 | 5.73 | 6.08 | 7.46 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 28.4 | 21.79 | 12.15 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 7.66 | 3.04 | 3.44 | 4.98 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 20.54 | 23.23 | 1.45 | 12 | ||||
Total Assets, 5 Yr. CAGR % | - | 0.21 | 1.32 | 1.97 | 4.48 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 101.74 | -11.17 | -18.85 | -10.98 | ||||
Common Equity, 5 Yr. CAGR % | - | -5.19 | 2 | 3 | 4.3 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 30.78 | -5.67 | -3.43 | -4.61 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 19.71 | 34.49 | 17.86 | 23.36 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -38.34 | 1.31 | 15.68 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -35.63 | 1.41 | 15.42 |
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