BC8.DE Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 21.535297839645665 16.57300551931761 34.351857452710355 39.263180210546 31.09280226191314 20.96615891673533 25.68129048026396 20.160780102736744 20.064601569818144 18.091188282541932 16.496048708929447 11.450292604444758 8.738421312756085 13.516867002714232 11.394948917041274 6.429448798098089 0 0 0 11.712575044840774 11.121971140756873 11.182318140154988
Price to Sales Ratio 0.8902551448812447 0.6903880527688728 1.4985612070819485 1.2991393485372582 0.986300429238101 0.6650725206889708 0.8240890232384085 0.6736663262842164 0.6581916523946748 0.5341863118342242 0.4599986364546061 0.3088655044388328 0.2747532308944744 0.3641958792026787 0.28301760231768563 0.2040410433528798 0 0 0 0.31806303089787735 0.2579280142744034 0.17852520057628685
Price to Book Ratio 3.2812123410145233 2.7054076560193305 5.875779867771673 6.505868235646443 5.223301066392601 3.255555907808388 3.7851078693345928 3.002493866184125 3.0025569925771483 2.488176809940866 2.0850737192587205 1.412848800047121 1.3079772052576817 1.6891217094725737 1.1654137645875193 0.9378004103400557 2.1375751056640264 1.6556312142211511 1.4585987529668683 1.6252782643405574 1.1372139635877736 0.8172251892359315
Price to Free Cash Flows Ratio 16.383047001249242 119.06789116814008 35.14496757624114 30.206078607645008 38.59243488227499 34.19092465753425 -227.8578066914498 154.76310708450913 19.70248667850799 42.60888380575562 21.100417650263303 26.116622308250665 20.392142272490513 13.381672389157835 11.82181520850368 8.05551878206189 9.887887418328027 9.937739625280317 8.678673556413987 7.674284447203867 9.00833553850225 -21.32851239669422
Price to Operating Cash Flow Ratio 12.701037339789867 35.677190937068694 27.946655793484528 23.90485989110019 28.503198318142957 20.4612702366127 54.22126389119257 39.0540261979274 16.072620639096122 24.630393996247655 14.306820980054175 11.428470592387372 9.825750242013552 10.61474439219136 8.365330761812922 5.848441160569471 9.887887418328027 9.937739625280317 8.678673556413987 7.5050391412772415 7.418013437443253 9.624829663630496
Price Earnings to Growth Ratio 3.5712702250745703 2.0329553437029597 1.6954303839563503 2.9447385157909505 1.3035059409802052 1.0599558119016197 2.3398509104240475 1.864872159503149 0.9414928428914667 0.8223267401155425 1.4846443838036496 -1.145029260444476 0.24870891428613476 0.3649554090732844 -0.4557979566816512 0 0 0 0 0.21961078209076448 0.21783268920654 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.862406629766693 1.6147300977271752 1.7440942284476073 1.867948551664505 1.904151437187314 2.0143903326181363 1.9081720901056727 1.9705976259414446 1.9631164909033343 1.8942451379268972 1.9218354947860978 1.903808597143552 1.8263015309658315 1.899985563000518 2.321437882935732 2.2069766685106242 0 0 0 1.8537289096838225 2.062636314067612 2.306228874939643
Quick Ratio 1.510670603848394 1.1925539617647098 1.300132548381873 1.5411597492434068 1.5529604632057419 1.6009245037676694 1.513735213442359 1.5761072087754442 1.5930538980491489 1.5361533175536382 1.5821645555290003 1.5863849602112798 1.3952754968463643 1.4782723157796405 0.010793899100508408 1.7414662718427647 0 0 0 1.5449383241173968 1.7078903126135951 1.9539352969579913
Cash Ratio 0.3415816088566208 0.15892606708688845 0.3699282250940562 0.3925324254215305 0.3347578943225813 0.3613472602850676 0.30135997357256594 0.3070683788346644 0.4012932609172167 0.29101539065652987 0.3328280858878728 0.2717725961705529 0.3310057332465296 0.3629504131529558 0 0.5030750707754384 0 0 0 0.4359634198213526 0.3827471828426027 0.5224115334207078
Debt Ratio 0.15212054932024685 0.15173127076643217 0.1620084721740213 0.05423695888082242 0.05153827233598659 0.19411946936705662 0.08926730516619279 0.04844178619091211 0.057284318915333914 0.058469982982323254 0.0700402483445891 0.0835042498480085 0.0911707011062762 0.04023612700316345 0 0 0 0 0 0.017983789924984454 0.02212335358584335 0.035853376831269886
Debt to Equity Ratio 0.3429931619890142 0.34007900832012083 0.3615571193557971 0.1254194172434595 0.12161203418857319 0.4455505183400438 0.16576587935153606 0.08858771680860045 0.10618205722700841 0.10729319345266031 0.1271241015621106 0.15401195044426944 0.17479787325435991 0.07080539351733457 0 0 0 0 0 0.03218671487942896 0.03430209899226101 0.05387514995767692
Long Term Debt to Capitalization 0.2312213904800223 0.18978914131771535 0.23300640127787486 0.08326969500938797 0.07918432972329491 0.30117641101275155 0.08252714825306894 0.06937615891731146 0.08329296175728608 0.07900345459321251 0.09658855526936724 0.11768600767994457 0.1487897426730477 0.06612349353672578 0 0 0 0 0 0 0.033164487460367875 0.05112099849763088
Total Debt to Capitalization 0.2553945706477245 0.25377534175871674 0.26554678772996543 0.1114423790115999 0.1084261139160771 0.308222032151238 0.14219482855660887 0.08137857468051542 0.09598967596092363 0.09689682379253907 0.1127862507650453 0.13345784710893002 0.1487897426730477 0.06612349353672578 0 0 0 0 0 0.03118303540962425 0.033164487460367875 0.05112099849763088
Interest Coverage Ratio 21.950665151413865 55.33906976744186 49.29716696805304 37.96640721015977 38.44083452779105 61.404154863078375 63.63889965129795 57.74869739478958 48.18905842947525 35.831571994715986 27.903156604351825 24.4741641337386 45.715873015873015 90.5037257824143 77.23688969258589 88.18301610541728 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7531989078205935 0.22297811335181114 0.5815120966093519 2.16997275989598 1.5068669632222464 0.35710473886438027 0.42112738364106267 0.8678462814487145 1.7593547995508483 0.9415376850605652 1.1464374774548705 0.8026997931952746 0.7615498034076016 2.247424248184618 0 0 0 0 0 6.728187919463087 4.46924200616783 1.5760144681813044
Margins
Gross Profit Margin 0.163870483374471 0.17474277040729574 0.17340682451702377 0.14719801183762218 0.1428642133441301 0.14871309489609602 0.15231823880627116 0.15338124547651766 0.15165667538938785 0.14851529656865783 0.1497322392714269 0.1520386678017107 0.15012374171692447 0.13725485643840482 0.14466467581183884 0.15238336749421222 0 0 0 0.13700531093166002 0.1340965542671046 0.1246200324859753
Operating Profit Margin 0.05112457403324405 0.059211452885823655 0.061659914854219844 0.047777348359571856 0.04491061695022731 0.045122981931932836 0.04600736557049559 0.046574857147659715 0.04573300702891919 0.04204618732871191 0.040047768074124086 0.038400732532602705 0.04331235798025045 0.03524715903649562 0.030966275093217102 0.042075165110914574 0 0 0 0.03538997530632745 0.03415931416189022 0.02450150257612986
Pretax Profit Margin 0.05826825080810489 0.05814147731278538 0.06040913476589999 0.04651893725695937 0.043970986442713335 0.04469761419354301 0.04560177741725498 0.04690360259104422 0.04570475148721278 0.04161486687582931 0.039282423240091756 0.03779791924495728 0.043255211714382964 0.0358600723539528 0.031655026763439904 0.042986121880986015 0 0 0 0.03522179733543602 0.03439797855051161 0.025258444424637726
Net Profit Margin 0.04133934675573972 0.041657383868252 0.0436238770827722 0.03308798068752242 0.03172118167188363 0.031721238178639644 0.032089081499690204 0.03341469540619457 0.03280362433833468 0.029527430895720432 0.027885383013303365 0.026974463894393216 0.031441975736898595 0.02694380873389869 0.02483711022999231 0.031735386618715694 0 0 0 0.027155687769785494 0.02319085448164999 0.015964954523625497
Operating Cash Flow Margin 0.07009310507987009 0.019350964429532984 0.053622201459658105 0.0543462440045896 0.03460314938096956 0.03250397033019547 0.015198631756207908 0.01724959989707714 0.04095110978937966 0.02168809447041754 0.03215240038971007 0.02702597009302115 0.027962570198422864 0.034310376750154824 0.03383220704310208 0.0348881074034798 0 0 0 0.042379929659333924 0.03477049704068786 0.018548401043488903
Free Cash Flow Margin 0.054340022635188744 0.005798272279752993 0.042639424942733845 0.043009202399693566 0.0255568334116979 0.01945172665994035 -0.003616681101272673 0.004352887060585813 0.03340652695949532 0.012536970324532794 0.02180045172939342 0.011826395496069076 0.01347348538584507 0.027216021182655713 0.02394028305518641 0.025329348596050752 0 0 0 0.0414453012637242 0.028632149987309116 -0.008370260300195952
Return
Return on Assets 0.0675749723795012 0.07283275017170011 0.07664363619986701 0.07165563377241622 0.07119319721698257 0.06765165521881801 0.07937042394816625 0.08143693799445065 0.0807319305620386 0.07495057004298684 0.06964040125314715 0.06690110025288547 0.07807038943710357 0.0710124886036138 0.0657966254693517 0.09157615488199199 0 0 0 0.07753180748371252 0.06594633803019204 0.04863528601244149
Return on Equity 0.15236438174418632 0.1632418243550265 0.1710469332221823 0.16569896276254723 0.16799068229340133 0.15527669711640799 0.1473877596705447 0.14892746465582196 0.14964448619272344 0.13753528906345894 0.12639837309222135 0.12338975507915696 0.14968117906472828 0.12496399566063589 0.10227459316159195 0.14586015687961754 0 0 0 0.13876353048909343 0.10224931796670564 0.07308191190709627
Return on Capital Employed 0.12374851419625649 0.17818002653703655 0.17657762110105163 0.15779866917605606 0.15261600795674626 0.14470842973465559 0.18158421314465756 0.1774285707248954 0.1750145638219794 0.16695236307345732 0.1537059045972665 0.14438594729518425 0.16689330402500221 0.14520934458764737 0.11630382986834402 0.17589577498517872 0.1290430460292356 0.10868479805741835 0.09951781534858423 0.16041339492878892 0.14203578854514523 0.10568657829804326
Return on Invested Capital 0.10495339242707442 0.14418831457493322 0.16625996816914768 0.14138081067134955 0.13298705224744065 0.12554987875643053 0.15573439584745066 0.1528280136205947 0.16160259149653328 0.14173460659071194 0.1328475078558063 0.11984852437700143 0.148426345516659 0.1371326688019792 0.09125410204822797 0.16772204773041138 0 0 0 0.285281909725044 0.22748345635937162 0.18470740702868169
Turnover Ratios
Receivables Turnover Ratio 4.394900671133592 4.212269731164651 4.89331075516056 5.691391579556835 5.433965793368977 5.175704828147634 5.592168103819616 5.4887769929686545 6.113461563375841 5.949077361465894 6.005486464783077 6.140864415913032 6.930400041689103 6.918075375633417 0 7.536112705123008 0 0 0 6.955948910708806 6.788453131027389 7.244410392814464
Payables Turnover Ratio 8.534955165716791 7.116711729110339 7.151468947928014 11.652860581156443 11.323885773843616 9.884524276329572 12.76070585258897 10.817288947629274 11.770237226009105 12.29938872842077 11.336463012702472 12.181325532323038 11.393907217118395 11.517433751743376 14.847344575887238 14.574546546546546 0 0 0 12.467015387066368 16.07056645339708 20.62082040675629
Inventory Turnover Ratio 12.210513750412115 8.191659805697348 8.53894187146846 16.469247898476418 16.190676357706202 13.1460126731485 14.336676299208868 14.563400800711744 15.99497226421251 16.77568409479599 17.97386307636519 19.854111998213387 18.82964048912138 19.80441270518013 19.887562792893025 23.28045972600637 -25.377982356836192 -26.83066707685997 -24.394893494943698 25.698612517446158 23.676369035287617 26.97290539432694
Fixed Asset Turnover Ratio 14.536848299666158 16.492413381776796 15.472318621647002 17.784157205507082 19.147631686766303 28.28415536495849 26.471834797760724 27.7038579334802 27.793295376460193 24.75867362603623 22.79251506310967 22.180045907951385 25.047159269257328 59.08096152527261 49.72267483777938 60.2517888711171 0 0 0 75.14730662983425 66.83887575962187 79.36116976351352
Asset Turnover Ratio 1.6346405466631817 1.7483755197408721 1.756919405729182 2.16560915122384 2.2443425328030995 2.1326927668407687 2.4734401933234675 2.4371593696871914 2.4610674030824806 2.5383369893467376 2.4973801227662387 2.480164221791678 2.4829988449321396 2.6355772231366528 2.6491256374060095 2.8856164880621207 0 0 0 2.8550853928279993 2.8436355410005603 3.0463779862616764
Per Share Items ()
Revenue Per Share 50.97415079365079 47.84265873015873 42.107055555555554 46.18442206954619 42.65434623454265 34.31204761904762 28.334317460317457 24.552214285714285 22.47065873015873 20.47974603174603 18.043531746031746 16.64154761904762 15.832388888888891 13.673960317460319 11.024049297463195 11.272241908811719 0 0 0 8.61464468934068 6.590986267166042 6.217609594706369
Operating Cash Flow Per Share 3.572936507936508 0.9258015873015873 2.257873015873016 2.50994987100251 1.4759747145014759 1.1152777777777778 0.43064285714285716 0.423515873015873 0.9201984126984127 0.44416666666666665 0.5801428571428572 0.44975396825396824 0.4427142857142857 0.46915873015873016 0.3729679182851388 0.39326718639262936 0.46926100628930817 0.3260298742138365 0.3134119496855346 0.3650880359744126 0.2291718684977112 0.11532671629445823
Free Cash Flow Per Share 2.769936507936508 0.27740476190476193 1.795420634920635 1.9863551565019864 1.0901100210010901 0.6674285714285715 -0.10247619047619047 0.10687301587301587 0.7506666666666667 0.25675396825396823 0.39335714285714285 0.19680952380952382 0.21331746031746032 0.3721507936507937 0.26391886059559777 0.28551854476730454 0.46926100628930817 0.3260298742138365 0.3134119496855346 0.3570365444296662 0.18871410736579275 -0.05204301075268817
Cash & Short Term Investments 3.6964761904761905 2.3151190476190475 3.4379285714285714 3.2017190205032016 2.172132748502172 1.9986111111111111 1.406642857142857 1.2468015873015874 1.5156031746031746 1.0283809523809524 0.9885238095238095 0.9131587301587302 0.8792698412698413 0.7864761904761904 0.013235505682635592 0.6113709740924482 0.4111635220125786 0.2886006289308176 0.3787578616352201 0.4868658559756793 0.2804327923429047 0.31320926385442516
Earnings Per Share 2.1072380952380954 1.993 1.8368730158730158 1.528149265501528 1.353046266001353 1.088420634920635 0.9092222222222222 0.8204047619047619 0.7371190476190477 0.6047142857142858 0.5031507936507936 0.44889682539682546 0.49780158730158747 0.36842857142857144 0.27380552758196264 0.3577289550358297 0 0 0 0.23393660143137623 0.15285060341240117 0.09926385442514474
EBITDA Per Share
EBIT Per Share 2.606031746031746 2.8328333333333333 2.59631746031746 2.206569222002207 1.9156330050019155 1.5482619047619048 1.3035873015873014 1.143515873015873 1.0276507936507935 0.8610952380952379 0.7226031746031746 0.6390476190476191 0.6857380952380954 0.481968253968254 0.34137374318643204 0.47428143948342394 0 0 0 0.30487206282855156 0.22514357053682893 0.15234077750206784
Dividend Per Share 0.65 0.55 0.45 0.3999996000004 0.3333330000003333 0.3 0.24999999999999997 0.23333333333333334 0.2 0.18333333333333332 0.16666666666666666 0.1666666666666667 0.12500000000000003 0.1 0.09946610399782606 0.10016536735176 0.0 0.0 0.0 0.05035151054531635 0.04203079483978361 0.041770057899090156
Enterprise Value Per Share 46.42720634920635 34.86686507936508 63.54483333333333 57.954954425997954 40.8773662719988 23.9445 22.96595238095238 15.78120634920635 13.79742857142857 10.383365079365078 7.817515873015874 4.787142857142858 4.052063492063493 4.402277777777778 0 0 0 0 0 2.30739660523149 1.4708447773616313 0.8699669148056245
Price Per Share 45.38 33.03 63.1 60.0 42.06999999999999 22.82 23.349999999999998 16.54 14.79 10.94 8.3 5.140000000000001 4.3500000000000005 4.98 3.12 2.3000000000000003 4.64 3.24 2.72 2.7399999999999998 1.7 1.11
Dividend Ratios
Dividend Payout Ratio 0.3084606345475911 0.27596588058203714 0.24498155077210235 0.2617542729827003 0.24635742943619343 0.2756287324724189 0.27496028351460344 0.2844124561047102 0.27132659323621566 0.30317347822663204 0.3312459580106314 0.3712805643464578 0.2511040607113818 0.27142303218301667 0.36327281218985347 0.2800035220568812 0 0 0 0.2152357101763173 0.27497958072420364 0.42079826681109905
Dividend Yield 0.014323490524460114 0.016651528913109295 0.0071315372424722665 0.006666660000006667 0.007923294509159337 0.013146362839614373 0.010706638115631691 0.01410721483272874 0.01352265043948614 0.01675807434491164 0.02008032128514056 0.0324254215304799 0.02873563218390805 0.020080321285140562 0.03188016153776476 0.04355015971815652 0 0 0 0.018376463702670202 0.024723996964578592 0.03763068279197311
Effective Tax Rate 0.2911618685235757 0.2835169350075752 0.27785959438377533 0.2887201935686448 0.2785883547731889 0.2903147348920007 0.29631950074936736 0.2875878704341833 0.28227102717072117 0.2904595613912558 0.29013078335647424 0.28635056020995253 0.27310549432720277 0.24864042470542536 0.2153817965278732 0.2617294784912161 0 0 0 -0.3228356729113396 -0.31824522760646107 -0.3679359561805446
Short Term Coverage Ratio 6.117709409142795 0.7165118793150046 3.6397272366720825 7.868972381189351 5.144908291144493 10.917106898694842 0.9207704055659257 5.475936377629553 12.193185403302135 4.695838227890586 7.211720599842147 5.992914551607445 0 0 0 0 0 0 0 6.728187919463087 0 0
Capital Expenditure Coverage Ratio -4.449485065923422 -1.4278317706675805 -4.882390293294891 -4.793688327042881 -3.8251095250827865 -2.4902975420439843 -0.8077799115716136 -1.3375191117126601 -5.427882589766397 -2.369992377403235 -3.1059273422562144 -1.778074111261021 -1.9299058953778023 -4.836292235948622 -3.4201846965699207 -3.6498574873931156 0 0 0 -45.34414945919371 -5.664472330796133 -0.6890536199654065
EBIT Per Revenue 0.05112457403324405 0.059211452885823655 0.061659914854219844 0.047777348359571856 0.04491061695022731 0.045122981931932836 0.04600736557049559 0.046574857147659715 0.04573300702891919 0.04204618732871191 0.040047768074124086 0.038400732532602705 0.04331235798025045 0.03524715903649562 0.030966275093217102 0.042075165110914574 0 0 0 0.03538997530632745 0.03415931416189022 0.02450150257612986
Days of Sales Outstanding 83.05079620965685 86.6516209300493 74.59162482478052 64.13194293484565 67.17009526364822 70.52179599094954 65.26985477255131 66.49933135698167 59.704309287985076 61.35405169954985 60.77775749565095 59.43788614745557 52.666512438586565 52.76033870425714 0 48.43345824059598 0 0 0 52.473070847037995 53.76777197322412 50.383672405146136
Days of Inventory Outstanding 29.892272140284103 44.557514430242854 42.74534309919482 22.16251781805813 22.54383893148927 27.765072883699094 25.459178430368937 25.062827357066332 22.819670704691294 21.75768200792641 20.307264968539698 18.384100987888317 19.38433185757714 18.43023600010764 18.353179009467947 15.678384546343908 -14.38254605381102 -13.603836198123943 -14.96214771651506 14.20310142239043 15.41621519144251 13.532098031855643
Days of Payables Outstanding 42.76530959015837 51.28773145426093 51.03846533595745 31.322780999391053 32.23275183886897 36.92641039630647 28.60343340066463 33.74228069224255 31.010420010350067 29.676271565966324 32.19699121242831 29.963898348457707 32.03466493492399 31.691087430370548 24.583520516710884 25.04366079824879 0 0 0 29.27725591633273 22.712329466323474 17.700556660704436
Cash Conversion Cycle 70.17775875978259 79.92140390603123 66.2985025880179 54.97167975351273 57.48118235626851 61.36045847834216 62.12559980225562 57.819878021805444 51.513559982326306 53.43546214150994 48.888031251762335 47.858088786886185 40.016179361239715 39.499487273994234 -6.230341507242937 39.068181988691094 -14.38254605381102 -13.603836198123943 -14.96214771651506 37.398916353095686 46.47165769834316 46.21521377629735
Cash Conversion Ratio 1.6955542499020761 0.4645266368798732 1.229193850833456 1.6424769017434704 1.090853100584219 1.02467533414515 0.4736387283741555 0.5162279556161786 1.2483715020941675 0.7345066540672494 1.1530198589838634 1.0019094429023532 0.8893388390223681 1.2734048511481626 1.3621635822289684 1.099344016905873 0 0 0 1.5606281092422756 1.4993193574734551 1.1618198483459712
Free Cash Flow to Earnings 1.3144867275302061 0.13918954435763267 0.9774331809579775 1.299843674531413 0.8056709133994979 0.6132083038624482 -0.11270752954731937 0.1302686440104091 1.0183791466132626 0.42458723784024993 0.7817877817562344 0.4384293064125458 0.4285190440508266 1.0101029684201457 0.9638916457469788 0.7981421149951571 0 0 0 1.526210700869742 1.2346310917506127 -0.5242896425297892

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