GAZ.DE Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio 1.2480930073072587 21.265562564189715 1.759339821612504 1.6212602917041485 2.904646102768857 2.0097091150302058 3.1267926297493442 13.72316891398959 1.2260864235675584 1.055304323433041 0.9572022736605283 1.295343657797137 1.7554891737742009 1.7532660889133382 1.704849354383438 1.9471339597199466 3.152944797107272 4.866056175966464
Price to Sales Ratio 0.2631234504635277 0.4552836575597887 0.2762912743877865 0.2870795126369484 0.3169491592988421 0.3129598416213512 0.4052086355432072 0.3903600229059624 0.2660650966244537 0.26194828185477703 0.2697986413210056 0.34878936284356427 0.45755686973990817 0.3964559491880273 0.4629559430476837 0.4878052286856954 0.7090191862209035 1.0434230570775695
Price to Book Ratio 0.16581466254169844 0.20214313984822108 0.15003984804357484 0.17751812987494972 0.17841423827289607 0.17238345209004327 0.23239443921603734 0.22228145038209937 0.14988131934988558 0.1487213157213929 0.16762493172437198 0.2007462672256522 0.2569321651260867 0.2828486292338413 0.2839573739093592 0.2337751806711558 0.3807457993018987 0.48707467193125076
Price to Free Cash Flows Ratio 2.4913834555954755 7.261957335627742 -31.80521198094351 -106.8806122679946 -9.484428091772644 9.455203924932393 6.311725993388099 3.3383444584007145 3.9833473399340686 11.802923003811271 -189.96014980832118 3.979667942305853 700.390024280345 5.811222472027657 -25.03415029484808 7.748346661132057 -557.6804718590108 -65.67372897738257
Price to Operating Cash Flow Ratio 0.8936622257071225 1.4998780561272111 1.2380407211018707 1.4597601589974925 1.7478989610133593 1.2171358486447408 1.2117426672647513 1.1389884427611057 0.79916586425824 0.8633194514868047 0.7794705329324041 0.8833507030449843 1.6232200912945576 1.337334569858211 2.16462463359791 2.1997076520093803 3.5983080658946434 5.5953368103211645
Price Earnings to Growth Ratio 0.0008348326284418805 -0.23816004497362148 -0.09323015484129954 0.015606591996389599 -0.12493835279631928 0.08716380977989052 0.007918612354776311 -0.15938546830185177 -0.3341489886287412 -0.1109235621730034 0.027391657756746977 0.04711954588532894 0.3911353071391644 0.13581774771416824 0.10146909321824782 0.029692006055928706 0.07974195336373249 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5447099077914315 1.436749418720622 1.5146149755724683 1.7028089558332777 1.3397353018865301 1.6829704111961237 1.8796630678857873 1.8648996981056032 2.0573065078891672 1.6168066279281281 1.7111204542362155 1.8451171604274488 1.6123322442197001 1.6293550142822322 1.4442960173658776 2.268060476371615 1.9022069675517457 1.6650665517944583
Quick Ratio 0.5570342124985551 0.41103684709801885 0.5550390982941085 0.6760809234768231 0.34758001109087566 0.5475281609817422 0.6455802487032293 0.5651702338482726 0.512863780260373 0.29298766224308087 0.4042084977841078 0.44685792879407754 0.29299293990021197 0.3728951279894216 0.3572371629762168 0.5013702306951293 0.42902241157599025 0.33587518645729986
Cash Ratio 0.5006091308730296 0.39396009994807696 0.2753960868471155 0.34338065121205325 0.3355866501693753 0.46660644559706277 0.6396641221517757 0.5593861247115354 0.49525500102410047 0.28160237129795135 0.3858843303351336 0.43950573701124585 0.2431970875557799 0.3602443914017095 0.2684366059684433 0.2719700488158486 0.2789641935232654 0.2432411376931308
Debt Ratio 0.19105139417234224 0.2209880574344542 0.1878873784476876 0.18566748228293106 0.17909749396477942 0.16724589924024783 0.2018652900180858 0.1771589072487048 0.13410958247533014 0.12468707892741375 0.1412902444427527 0.1424261602666403 0.19438277935535625 0.1905038750287505 0.22237402246117569 0.127938596015006 0.21957757372645825 0.1920722168551954
Debt to Equity Ratio 0.3179648007057063 0.3624508118904536 0.29148994532583267 0.29051273574326153 0.28089206666800814 0.2550466531663213 0.3250566169442318 0.2739070048788995 0.19334841983391973 0.17931234926381698 0.20635725281446507 0.2104799099753015 0.30520236357917896 0.29654850661653387 0.382325656762092 0.16653143377298404 0.3703426114639051 0.29426568467072217
Long Term Debt to Capitalization 0.21371753229081217 0.23712408667372392 0.18937871824114305 0.1985421310449015 0.17058321711908145 0.1767848866897963 0.20887212505478905 0.1847118914339817 0.1362425937885325 0.12309041121084176 0.13584720942061226 0.1524779975802902 0.18249363966209103 0.16725812876749913 0.19955682701963484 0.11802784830481539 0.22604670304499527 0.17332734407685843
Total Debt to Capitalization 0.2412543950608177 0.2660285485004328 0.22570051465038085 0.22511419507684502 0.2192940950900682 0.20321687048275966 0.245315266372435 0.21501334385466994 0.16202176717243097 0.152048224862355 0.1710581607007608 0.1738813740242877 0.23383528263176034 0.22872149025137922 0.276581466090731 0.14275777656017483 0.2702554882010687 0.2273611115213853
Interest Coverage Ratio 6.416639618520968 7.660085778473688 17.860361657027713 40.46506411528842 16.01560039000975 12.980197327966907 21.121901969876003 31.50562023732374 37.30581275720164 35.29684796712803 54.17785902725969 28.977254252039952 11.889801030603447 24.630776789732575 7.909672973735511 17.141011576482686 12.540301640793327 10.435565269223128
Cash Flow to Debt Ratio 0.5835398035882959 0.3718381786141565 0.41576517293186266 0.41859692294313766 0.36339061961391306 0.5553117853509107 0.5900058537889121 0.7124932684325935 0.9699960264783054 0.9607081883194517 1.042123464496608 1.0797014141462147 0.5186246736184851 0.713211382790968 0.3431129512675329 0.6381712198624936 0.2857150343182516 0.2958214709708434
Margins
Gross Profit Margin 1 0.5220920978511788 0.5679446625506243 0.5925383172079103 0.5583863658340491 0.5239043169497358 0.5783658948864525 0.6002251238905931 0.6452926829036003 0.6084309267189586 1 1 1 1 1 0.3967806970147802 0.785402715488112 0.7405116423826957
Operating Profit Margin 0.31271346666792954 0.08899624285718127 0.17820668197377337 0.2478727050743193 0.13048049821093122 0.15198874956206387 0.23251655849405548 0.2522169354205357 0.3039058355627133 0.2740529731796858 0.3738517031194936 0.3118732772133289 0.294828050440926 0.44913598267913213 0.251252760066623 0.36937841131040094 0.32813099682337765 0.2688548858694317
Pretax Profit Margin 0.27042462065315004 0.02111330448707352 0.21242102907675744 0.2252580410173565 0.15551233757038305 0.21029737765238746 0.15234522545995452 0.05488969126147557 0.28306531567353305 0.3173435289272903 0.3622823784320516 0.3540961601965667 0.3274606054902068 0.3139967720403601 0.38139106850885973 0.3706959232611733 0.32533455724244603 0.2985638467775621
Net Profit Margin 0.21082038672038744 0.021409433970322828 0.15704258551628456 0.17707182128983848 0.10911799513087325 0.15572394993921668 0.1295924237788965 0.028445326684569477 0.21700354192837476 0.24822060901127127 0.2818616803836486 0.2692639599878197 0.2606435155371464 0.2261242327647755 0.27155240541186265 0.25052473983652146 0.22487522993469675 0.21442889669688853
Operating Cash Flow Margin 0.2944327766067628 0.30354711551375224 0.22316816375949575 0.19666210977706342 0.1813315107842893 0.25712811102378297 0.3344015577646354 0.3427251833738207 0.33292850523765394 0.30341987708449164 0.34613064884699446 0.3948481182403069 0.2818822119032518 0.2964523299730904 0.21387354456841132 0.22175911796283337 0.1970423802622972 0.18648083081484393
Free Cash Flow Margin 0.10561338916840383 0.06269434486018402 -0.008686981069433835 -0.00268598304730066 -0.033417846203481955 0.03309921648502033 0.06419933881282028 0.1169322182807254 0.06679435005757181 0.022193509334102367 -0.001420290737784979 0.08764283048235244 0.0006532886732789359 0.0682224697292815 -0.018492976098452123 0.06295604081999419 -0.0012713717298678394 -0.01588798250571267
Return
Return on Assets 0.07982651088484846 0.005795646103351785 0.0549706548858468 0.06997785726779443 0.039163934848676744 0.05624685190051527 0.046156119736993344 0.010476317857982918 0.08479018975254676 0.09799563959281543 0.1199022495893275 0.10486766359832303 0.09321594701368656 0.10363687717757882 0.09687634616040791 0.09223758622055414 0.07159835606262316 0.06533461809245711
Return on Equity 0.1328544119475847 0.00950565682135404 0.08528190301863198 0.10949391086878212 0.06142374387806574 0.08577532479741595 0.07432358545461551 0.016197530743464257 0.12224368239375337 0.1409274200996195 0.17511965478659128 0.15497529633722187 0.1463592991426414 0.16132669822476794 0.16655863063751633 0.12006116965099788 0.12075879021136718 0.1000963931195289
Return on Capital Employed 0.13909700127495817 0.027145428268292048 0.07052467203089743 0.1111728935533542 0.05458049310209931 0.061932583100899975 0.09460138876728129 0.10583211844471536 0.1324637056196419 0.12343176923523409 0.18074280852007876 0.1363965440204028 0.12053128404715104 0.23786200350606082 0.10666551806040947 0.15020052716756505 0.11887659232166312 0.09482725624169032
Return on Invested Capital 0.11883291786527934 0.03476704890079267 0.0570796022066895 0.09621246607113554 0.04353373309900672 0.05110772494301845 0.09057422367075951 0.05880275931084493 0.11021212764142492 0.10290856719823452 0.15246298789516757 0.11297683156282477 0.10120822248574132 0.1884123491890903 0.08452155850513766 0.10945264633802196 0.08677536706431999 0.07159507180037429
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 5.93525705630308 6.642928975613281 7.08424043447837 8.185271491226828 8.769358056990603 7.145000041853496 6.1572750743254225 6.596882583204917 6.799141358737841 0 0 0 0 0 7.509631823544993 2.48812107702235 2.4413600462338665
Inventory Turnover Ratio 0 3.1088260929069995 3.4969541221584577 3.683765776204081 3.743122615930826 4.090901421402449 3.1835313365590703 3.325811559778306 3.2686019897353806 4.0597561877902395 0 0 0 0 0 5.445233848772362 1.755577367683493 1.9437269938650308
Fixed Asset Turnover Ratio 0.5790671363954362 0.37319889600514133 0.49237497961460824 0.5761803052442839 0.5023719403542666 0.5086078094741583 0.533326085700391 0.5478133765065377 0.5696279924656702 0.5866307741331444 0.6901895101851836 0.6556275486246685 0.611166958489786 0.8171789661791845 0.6942446537375097 0.6043063841530479 0.4950501957773073 0.4474294163669378
Asset Turnover Ratio 0.3786470185671509 0.27070524663966133 0.3500366139867623 0.3951947676262491 0.3589136219163902 0.3611958977567032 0.3561637200006568 0.36829662651285094 0.39073182400190054 0.3947925193768484 0.4253939358699832 0.3894604521268527 0.35763769845408494 0.4583183142754386 0.3567500940139929 0.36817755516179074 0.3183914746120111 0.3046912944052151
Per Share Items ()
Revenue Per Share 866.2595051807992 534.7057728906747 680.8553777777777 744.269411764706 592.4111312217195 540.8009734513274 528.1146086956521 486.0705217391304 458.5122270742358 416.1057641921397 404.9860275982533 314.1531872035467 254.5532756752341 280.8107690854701 207.1149564876068 192.1805968594962 129.3032710280374 97.19164179104477
Operating Cash Flow Per Share 255.05519137238318 162.30839500951575 151.94524444444446 146.369592760181 107.42280542986425 139.05513274336283 176.60234782608697 166.58860869565217 152.6517903930131 126.25475982532751 140.1780765065502 124.04279480651529 71.75404039455319 83.24700677692307 44.29640987713675 42.61779964913275 25.47822429906542 18.124378109452735
Free Cash Flow Per Share 91.48860224148869 33.523028124339184 -5.914577777777778 -1.9990950226244344 -19.79710407239819 17.900088495575222 33.90460869565217 56.837304347826084 30.626026200873362 9.234847161572052 -0.575197903930131 27.533274531571177 0.16629677174468085 19.157604193589744 -3.830171939957265 12.09892950069729 -0.16439252336448598 -1.5441791044776119
Cash & Short Term Investments 189.54688094734615 91.33254387819835 124.6976 151.35004524886878 81.4537556561086 93.11893805309734 119.27521739130435 91.21095652173913 62.325938864628824 38.122096069868995 46.21938864628821 39.4663744411703 26.107914780595745 30.750939866239317 33.114785224358975 24.74801674854005 21.109065420560746 14.585572139303483
Earnings Per Share 182.62516388242761 11.447747938253332 106.92328888888889 131.78914027149324 64.6427149321267 84.21566371681416 68.43965217391303 13.826434782608695 99.49877729257642 103.28602620087334 114.15004227074238 84.59013122922183 66.34766066348938 63.498119711538465 56.242564630982905 48.145994029852694 29.077102803738317 20.840696517412937
EBITDA Per Share
EBIT Per Share 270.891012899133 47.5868048213153 121.33297777777776 184.48407239819008 77.29809954751131 82.19566371681415 122.79539130434782 122.59521739130435 139.34454148471616 114.03502183406113 151.40471615720526 97.97598404018252 75.04944600068086 126.12222072008547 52.03820446858973 70.98736355264533 42.42841121495327 26.13044776119403
Dividend Per Share 26.50843730175513 31.509748361175724 33.74177777777778 17.041900452488687 17.364253393665162 16.49 14.843652173913041 15.560608695652174 11.984890829694324 17.20847161572052 8.207597554585154 4.812750027856769 1.4240839305531916 5.813075831623932 5.925555012820513 0.0 2.2306542056074767 1.455323383084577
Enterprise Value Per Share 475.46907496510903 588.6130262634808 428.87608888888894 411.9816040723982 401.9229430316742 326.5391639911505 394.04442608695643 332.3423260869565 217.0417855895197 202.29452187772924 197.5572578165939 184.993117597014 228.71915241804257 197.29952603675213 191.87185324423078 135.7798202295825 159.7429859813084 148.0943880597015
Price Per Share 227.93319000000005 243.44280000000006 188.11440000000002 213.66450000000006 187.76421000000002 169.248987 213.99659999999997 189.74250000000004 121.9941 108.99819 109.26468000000003 109.57329000000001 116.47260000000001 111.3291 95.8851 93.74669999999999 91.6785 101.412
Dividend Ratios
Dividend Payout Ratio 0.14515216160912534 2.7524844651657663 0.31556995794284914 0.12931187211162765 0.2686188754896388 0.1958068044853237 0.2168867272468541 1.1254245176221982 0.1204526443018764 0.16660987210654266 0.07190183543794298 0.05689493511737448 0.02146396596823578 0.09154721207544068 0.10535712678998715 0 0.07671514664523905 0.06983084187558786
Dividend Yield 0.11629915459769209 0.12943388903338163 0.1793683937953595 0.07976009328872453 0.09247903737173958 0.09743042066183828 0.0693639626700286 0.08200908439412452 0.09824156110577745 0.15787850803504647 0.07511665759315043 0.04392265695277351 0.012226772052424274 0.05221524140250781 0.06179849645899637 0 0.024331268570138873 0.014350603312079211
Effective Tax Rate 0.22040979030977997 -0.21681439135679445 0.21975028655892664 0.174658661896336 0.2466851865313171 0.22412690310301306 0.12974133225829812 0.48767856386255265 0.21558553593574517 0.19933728186354752 0.20089694845517925 0.21646332734458804 0.1895398742204146 0.25227213193457615 0.2480177552983378 0.29198880801551763 0.2981104828765982 0.27393615197339094
Short Term Coverage Ratio 4.019850024995834 2.610785783674791 2.094263570450196 2.8421979366008214 1.3568989660552924 3.5146349646595687 3.1420404968036983 4.121865734903675 5.265821297518121 4.4234578818691155 4.374976765485133 7.434049102010871 1.9310103141302926 2.2101376933883836 0.9861909633765312 3.2491443473922472 1.3518041940010612 1.0289972149567557
Capital Expenditure Coverage Ratio -1.5593355142245753 -1.260301530640728 -0.9625327224209608 -0.9865261663191975 -0.8443867461480459 -1.1477453011280798 -1.2375973782223781 -1.5178736114852551 -1.2509799992127084 -1.0789168864627974 -0.995913431454158 -1.2852907615034472 -1.0023229782547818 -1.2989199995846388 -0.9204146275230203 -1.3964409377493792 -0.993589089424731 -0.9214899655484674
EBIT Per Revenue 0.31271346666792954 0.08899624285718127 0.17820668197377337 0.2478727050743193 0.13048049821093122 0.15198874956206387 0.23251655849405548 0.2522169354205357 0.3039058355627133 0.2740529731796858 0.3738517031194936 0.3118732772133289 0.294828050440926 0.44913598267913213 0.251252760066623 0.36937841131040094 0.32813099682337765 0.2688548858694317
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 117.40766099228665 104.37654806140483 99.08338970891698 97.51216763419681 89.22238949352884 114.652554478861 109.74764908939412 111.66853631804514 89.90687694441884 0 0 0 0 0 67.0310973113285 207.9088092150688 187.78357307998834
Days of Payables Outstanding 0 61.49691521993643 54.94564240261245 51.522813684241626 44.59228999199548 41.62220285999564 51.08467429838037 59.27946950461501 55.32916425240884 53.68324921365612 0 0 0 0 0 48.604246995919745 146.69704114110576 149.5068294261073
Cash Conversion Cycle 0 55.91074577235022 49.43090565879238 47.560576024675356 52.919877642201335 47.6001866335332 63.567880180480635 50.46817958477911 56.339372065636304 36.22362773076272 0 0 0 0 0 18.42685031540875 61.21176807396304 38.276743653881056
Cash Conversion Ratio 1.396604859648944 14.178194338744357 1.4210678143499764 1.1106347037293909 1.6617929111216263 1.6511789684512055 2.5804097802443535 12.048558526829513 1.5342077013081286 1.2223798752774548 1.2280159842085232 1.466397947419952 1.081485611956759 1.3110153049428954 0.7875958389837497 0.8851785181277548 0.8762298111691441 0.8696627818705269
Free Cash Flow to Earnings 0.500963833770401 2.9283513495540894 -0.05531608538457893 -0.015168890384338071 -0.3062542174038431 0.21255058388860457 0.49539422861905635 4.110770798218913 0.3078030407430782 0.08941042173131804 -0.0050389635648655316 0.3254903867800095 0.002506445141873597 0.3017034879240455 -0.06810094747790536 0.25129670171926255 -0.005653676175170751 -0.07409440961761575

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