KER.PA 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 16.36481766878981 16.208735028508165 27.729467699023928 34.55501307105654 31.81230090236507 19.590199985187425 25.165325721286962 30.706255022126612 26.99688541021552 35.295673093685004 362.5306882834678 15.941092493188322 12.39248774794835 13.896718481867428 9.48733987208968 5.236599174743307 12.593902190435951 17.449391500109275 20.425832316541744 8.649284005052468 12.538016944575725 0
Price to Sales Ratio 2.4949530361852195 2.8776059976413935 4.991090461547616 5.672211119524893 4.623784295854189 3.793834355940638 2.903222417279699 2.016935014453084 1.6220224310276063 1.8598138479950186 1.8445613781605188 1.7162015500097572 1.0596331081915729 0.9660555747403304 0.5992239826985222 0.27013543749876245 0.663699008705069 0.7124405086877958 0.6596024924433037 0.3676518148740124 0.3833336762470855 0
Price to Book Ratio 3.209061997501972 4.183609062580368 6.598494726234003 6.28607805733912 7.14547220431792 5.233598687731554 3.7608347372767446 2.216522042334756 1.7162328622260992 1.755473570800538 1.6985171952147053 1.4639693311044526 1.1859355551926773 1.331170114219941 0.9947196367974283 0.6673425213701344 1.6868756821463942 1.4487564236966555 1.4953486888279206 1.1834567194458847 1.8070543995046149 0
Price to Free Cash Flows Ratio 26.415720295454545 18.260729547240413 22.343978031739184 35.355712094019125 48.33292389812439 17.574069573152542 19.811827347969665 21.15296677153019 30.1360581323336 26.296494575644456 21.22464841697356 18.081866844886914 14.17078195393197 13.650675575309597 9.176106592994161 5.813422818791946 9.734498434736139 12.811853893521212 12.713789736356732 14.533621384489797 30.13331726466602 0
Price to Operating Cash Flow Ratio 10.947802445839875 13.68914438008415 18.063540029145727 25.724260925015578 29.669889655072115 13.722473594706194 14.878714482278733 13.940252503208885 14.502803523857672 14.800508601641164 11.791935299927864 12.232396157657394 10.452037706098743 10.252389387182095 6.9830300595909724 3.5634452135301036 6.7548875881334975 9.047237618434844 9.005763910236704 8.28463759702187 9.183120287461893 0
Price Earnings to Growth Ratio -0.9680317548433326 1.073144560718631 0.5753279184839706 25.49559007894921 -1.6543971335611136 0.4058379148978155 0.21085344248964172 1.8031758268312639 0.8589918085068581 0.03612942915101614 -3.803600663957695 2.4931868659346494 4.721537831968316 10.45033229836428 3.3024978316655047 3.137595672200385 0.45825553776812095 0.6964314660663085 -0.41314835433912095 0.1290144597401681 0 0
Liquidity Ratios
Current Ratio 1.3822268566794114 1.371032212555843 1.3029860952815135 1.3394509035294817 0.9261368517950291 1.1030184852975586 1.2696872939298234 1.1513901931164006 1.0520257285170804 0.917465261140393 1.033171106557377 1.195460681037002 1.0529449197482854 1.0686087331403584 0.9009767195224166 0.8085426080807857 0.8475993430454536 0.908451788371735 0.9181316169839525 1.9200382825401592 1.6029845993515517 0
Quick Ratio 0.6921561812072761 0.6858687984951799 0.7837588329154319 0.7175375295113368 0.4427247621969929 0.5860229311286171 0.6349911498282026 0.5067978606132364 0.4879985880691846 0.4197925936066808 0.6070696721311475 0.8849723772282602 0.6601004030262321 0.4258483710044959 0.3774653187595149 0.31526554783396493 0.389362882068127 0.4106070713809206 0.42713133284741867 0.3952672271430716 0.4442739694302918 0
Cash Ratio 0.4544085274012281 0.5097578180108159 0.5982106222931388 0.5112031716334803 0.2805645903651427 0.3457764604945012 0.37077013847915874 0.21426530028987875 0.22481076205043732 0.18651173933876378 0.25966042154566743 0.28958684126299383 0.1796931344127837 0.21527991624068485 0.16156069858538172 0.1233662206803593 0.18271015080092998 0.1995689433981629 0.2239984187184207 0.12841540309262872 0.12517369152385363 0
Debt Ratio 0.43080233035994875 0.3297486815356059 0.30874930796070504 0.3307933469973648 0.3468627754326254 0.18383058383058384 0.20272584390907597 0.22454534156344505 0.24426015060291478 0.2356851968917042 0.21348659406947587 0.18149783224120525 0.1874504083546394 0.22097633076191053 0.22804399988554472 0.25429096815489294 0.2867705700745425 0.24302233656255443 0.2990705802570032 0.40259598793941825 0.34664399295437387 0
Debt to Equity Ratio 1.171509334735735 0.799542791827404 0.7186816315521324 0.7836966728421694 0.9161907356418015 0.39653136009852713 0.4339733181567098 0.4809622261462151 0.5321191417845693 0.5153797688567909 0.45999659947480775 0.4016190926772854 0.42815560640732264 0.5148407426975621 0.5604299563011703 0.8404852457412594 1.040579300055306 0.6170656747224332 0.8779046768327697 1.2283997394275383 1.6527855719178746 0
Long Term Debt to Capitalization 0.48865508084305354 0.3666923042120979 0.32754598723290623 0.37402894498546396 0.395366759025584 0.24252341808449626 0.26216985617863736 0.27082915466985863 0.2695387037803072 0.23087883237019305 0.2283256797142649 0.20752358932700118 0.21915203842415232 0.23967203001370127 0.30447936390377506 0.3263391165373272 0.3752691800854948 0.2626354696280439 0.3595223695179561 0.5512474793876553 0.6230377567693745 0
Total Debt to Capitalization 0.5394908122180849 0.4443032949583168 0.41815867369403065 0.43936656090377474 0.47813128338444666 0.28394017594459986 0.30263695472002056 0.32476333133612945 0.3473092446092488 0.3400994123378034 0.3150668978546104 0.2865393991673855 0.29979618781485134 0.3398645997471366 0.3591509853025436 0.456665027707273 0.509943083332808 0.3815959267259517 0.46749160788790584 0.5512474793876553 0.6230377567693745 0
Interest Coverage Ratio 11.324390243902439 30.87845303867403 31.499671700590937 20.23435582822086 26.341714285714286 43.12166859791425 19.582489146164978 9.83048433048433 8.56596035543404 9.144961697112551 6.799791991679667 8.72246913580247 5.189180107526882 73.88950276243094 -2.1797811360083377 3.6495841159109204 5.58141702921069 4.39448275862069 3.4470474967907574 4.204988532110092 4.135204081632653 0
Cash Flow to Debt Ratio 0.2502104259020257 0.3822373123659757 0.5082828577683719 0.3118091537132988 0.2628627863264201 0.9618126272912424 0.5824461930108771 0.3305905577182075 0.22239005801778297 0.2301390358719848 0.31313400961025095 0.29799301919720766 0.2650076962544895 0.2521944693873811 0.25417652541765257 0.22281715142079764 0.2399881340848413 0.2595063498189704 0.18913615419277002 0.11628913732832606 0.11905960590556251 0
Margins
Gross Profit Margin 0.7629050393539814 0.7467937693479436 0.7406263459751093 0.7259125814873055 0.7413353480026442 0.7462898457395428 0.6546838354535881 0.6289594586956697 0.6106766112463528 0.627227895392279 0.6247691928931928 0.6121524603802265 0.5090208714996074 0.5086716284037768 0.4705287873836583 0.4363750668277132 0.444817796760269 0.438109631976086 0.43531073923346675 0.38949394326118114 0.37691290926406357 0
Operating Profit Margin 0.23729939691301236 0.2746302393002801 0.2718813048307755 0.25176714859315125 0.29022570592123903 0.2723267862892603 0.1748515606323937 0.1114421594037901 0.10818183387717753 0.15461021170610212 0.13413483238274998 0.18141388412435935 0.12630037948181105 0.09157075268228222 0.050627549229633396 0.06733263370492842 0.09089160918784063 0.07107284073861324 0.06045919946863901 0.06057564831679243 0.05323306295359758 0
Pretax Profit Margin 0.2163446795461515 0.2523217532307995 0.2563983406252125 0.2256835773499641 0.2707400761796833 0.25715686561484646 0.15917739715849255 0.09514812392510234 0.08667840679546279 0.1349439601494396 0.1123568995937795 0.16624385033328884 0.10868391782255954 0.0741658735647137 0.027546808999915278 0.04888323465932717 0.07460692579791406 0.05489964251654964 0.04291978362800227 0.04616998517307033 0.040359922498440115 0
Net Profit Margin 0.15245834611060002 0.1775342735000737 0.17999229252147894 0.164150165646326 0.14534579909969464 0.19365980739396424 0.11536597814920821 0.0656848258766724 0.06008183560366706 0.052692403486924035 0.005088014443395839 0.10765896695870095 0.0855060847945564 0.06951681262024909 0.06316037907120294 0.05158604439340237 0.05270002884484006 0.04082896006335432 0.032292563760504794 0.04250661842751944 0.030573708580998983 0
Operating Cash Flow Margin 0.2278953286312992 0.21021080045206625 0.27630743771677285 0.22050045037480343 0.15584096704126923 0.2764686942013289 0.19512589079772835 0.14468425259792167 0.11184199167832047 0.1256587795765878 0.15642566985351442 0.14029970317266313 0.10138052865741952 0.094227358936262 0.0858114568582598 0.07580737777953785 0.09825463415127854 0.0787467444467372 0.07324225895968073 0.04437753740805445 0.04174329250270927 0
Free Cash Flow Margin 0.09444955535111929 0.1575843938872783 0.22337519552059484 0.16043266515015037 0.09566531306072339 0.21587682580569623 0.14653986057359944 0.09534998264015052 0.05382331106161841 0.07072478206724782 0.08690656928316441 0.09491285190472766 0.07477590944778853 0.07076979959055399 0.0653026397008097 0.04646753658198522 0.06818009301195796 0.05560791705937795 0.051880871567120915 0.025296641844982183 0.01272125710157302 0
Return
Return on Assets 0.07211061957599052 0.10644942694676056 0.10222868840850274 0.07678519142736757 0.08503694535917666 0.12385164385164385 0.06981163058012152 0.03370065039976801 0.029181411105707145 0.02274457187826558 0.002174408613463798 0.041502187555678735 0.04189742644406864 0.04111441819028529 0.04266321120680845 0.038556739937175566 0.03691323935474495 0.03269865516117074 0.02493957467526822 0.04484375272321662 0.03022800879891556 0
Return on Equity 0.1960951880094662 0.2581083011858837 0.23795966074264993 0.18191508260792325 0.22461349860382757 0.2671539183718794 0.14944510470196348 0.07218470766746231 0.06357151338563978 0.04973622591474596 0.004685168042619915 0.09183619828628502 0.0956979405034325 0.09579024832062798 0.10484705409613743 0.1274381519572475 0.13394384493691236 0.0830261859668621 0.07320870286479933 0.13682713144285352 0.14412601350697601 0
Return on Capital Employed 0.14183162267839688 0.21973658344800473 0.21519180392579035 0.1550583666734052 0.24261211429052615 0.24880657885939694 0.136579728283909 0.07173447537473233 0.06683234318504218 0.08913689023164449 0.07538685054078362 0.09774548432796175 0.0863591372474458 0.07348472777023797 0.044935974561705054 0.07566503120723607 0.09535717129887712 0.08732056596663126 0.07204421520031659 0.08323118828736806 0.07313909286769765 0
Return on Invested Capital 0.11686520866147847 0.19164196164665928 0.20180120130600676 0.1374954321493173 0.1389507463350896 0.2199706113413809 0.11636390352507564 0.05680855851710273 0.04837783265266765 0.07223157625145606 0.06445892550682257 0.09015619687904845 0.07076097236995013 0.05726029156765782 0.028961968145187512 0.05334838506239019 0.08368098724569582 0.07193356643882938 0.06134504968906701 0.05447067555548357 0.06570627744268036 0
Turnover Ratios
Receivables Turnover Ratio 10.211899791231733 11.804524361948955 9.589782608695652 8.273462170013895 12.381898971000936 9.238236884802596 11.322384784198976 9.51221198156682 9.187247204377826 7.985917734107725 5.442688850427112 2.3228677084575926 3.6478415227184584 11.087147954148637 13.387831159361582 12.674865102271301 10.715161045439757 11.414412120440511 11.143959352653368 0 0 0
Payables Turnover Ratio 2.1086363636363634 2.2770658418029166 2.627418336299443 5.391291291291291 5.0803759119574625 4.648699383212658 4.307810107197549 4.183249886208466 4.7994040651271686 3.8071835571835573 4.77470304137841 5.51672753834916 3.9094165147173743 3.7211678075088157 4.260676893109325 3.838806473364801 3.7283015020729966 4.02911301287691 3.6373227946774955 3.2416666666666667 2.5381502600204002 0
Inventory Turnover Ratio 1.0195604395604396 1.1538289296909987 1.3585146486983881 1.2618520470918995 1.3883819951338199 1.4357891249430572 1.9801785780445333 1.889359427678645 2.0582329317269075 1.6743634492325592 2.025976183882581 2.1746040886841347 2.7256753688989783 3.222227211495285 3.7205732267392415 3.2854999278603376 3.392257505952197 3.671452518038044 3.54842246745897 5.597546198121782 4.441521580102414 0
Fixed Asset Turnover Ratio 1.8950121065375303 2.4827375869220445 2.4635876242600245 2.0120722491859677 2.3133556655986016 6.132017051828584 6.825586523196331 5.612916383412644 5.588133140376266 5.318726155150488 5.8133460552209435 7.074257066046647 8.911953352769679 10.259272267490868 8.87703464947623 8.964764356084139 9.088396265464747 9.434336525307797 6.997951707566865 10.654184634339524 9.130050221122854 0
Asset Turnover Ratio 0.4729857132496918 0.5995993046757608 0.5679614775521765 0.4677740721432295 0.5850664132428669 0.6395319995319996 0.6051318742327211 0.5130659927917478 0.4856944001878344 0.43164802463242724 0.4273589703123082 0.3854968028032388 0.4899935080027892 0.5914312903683007 0.6754742741286068 0.7474257890978515 0.7004405910938923 0.8008691651815822 0.7723008572571249 1.0549828328424282 0.9886929064831124 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 36.44567044152487 34.73555298984121 39.13407886047855 23.10659193407478 19.72369991271468 29.99459224019098 23.969140642141063 14.221406674977024 10.28283943547021 10.016547673473951 12.110819502280819 10.84252000103631 9.839229716899421 10.869661284941662 11.212897457380611 12.153968253968253 15.135707095941596 11.628963937635712 9.820377358490566 8.262280540141688 7.757711733044269 None
Free Cash Flow Per Share 15.104642066817215 26.03948537597493 31.637159640770427 16.81199344590631 12.107688772015495 23.42087006579232 18.000863511287754 9.372207791997527 4.948556952775298 5.637633547450375 6.728497791548501 7.334972718124198 7.257185971411053 8.163698520647944 8.533030780154737 7.45 10.502852374516952 8.211926304685955 6.956226415094339 4.709769037540051 2.364160552729294 None
Cash & Short Term Investments 33.16809388914733 33.37146395237199 40.42797969368728 25.98951644180882 18.520500831059966 18.08170561859051 18.192134094869623 9.36982684328248 9.7431411631547 9.499559444231776 12.126703585830272 17.208333354499796 10.445648844336592 11.440709469000144 7.689295830435054 9.997619047619047 14.084096626616029 13.421899808190453 14.062641509433963 16.196222895952012 23.41579348353435 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.573918873617164 0.41046221976197067 0.31432619647355164 0.4650762648809524 0.571818418088885 0.28627569528415964 0.3253248207885305 0.6206515058389674 0.7254310344827586 0.8946870864057478 9.5 0.4204350314825415 0.4218077474892396 0.4111100167438196 0.3998275366484622 0.41627482967085694 0.3698866909928942 0.44488457860947955 0.521701237580617 0.27098717450446946 0.3580827067669173 0
Dividend Yield 0.035070288299741605 0.025323519635557224 0.011335457279066912 0.013459009953913246 0.017974758249767887 0.014613209436382418 0.012927502882004947 0.020212543190035136 0.026870915791206727 0.025348350321326568 0.026204678133542776 0.026374292205016355 0.03403737458276466 0.029583244222745095 0.0421432711422824 0.079493353564007 0.029370300435856422 0.025495707320607346 0.02554124745056877 0.031330590410278206 0.028559756167966684 None
Effective Tax Rate 0.2747460429955115 0.2765335929892892 0.2830113611246187 0.25679012345679014 0.49617468548705906 0.24691955265928686 0.23988310265048504 0.25127291242362526 0.32038641569564785 0.24038390550018457 0.21491828722724368 0.1838625973063141 0.23884415682143126 0.28064992614475626 0.3881810193321617 0.3387341772151899 0.20226548192362478 0.26401869158878505 0.2520655737704918 0.37096341354325074 0.14544344995931652 0
Cash Flow Coverage Ratio 0.2502104259020257 0.3822373123659757 0.5082828577683719 0.3118091537132988 0.2628627863264201 0.9618126272912424 0.5824461930108771 0.3305905577182075 0.22239005801778297 0.2301390358719848 0.31313400961025095 0.29799301919720766 0.2650076962544895 0.2521944693873811 0.25417652541765257 0.22281715142079764 0.2399881340848413 0.2595063498189704 0.18913615419277002 0.11628913732832606 0.11905960590556251 0
Short Term Coverage Ratio 1.357795371498173 1.3858114674441204 1.5773212552571982 1.3125227190112687 0.9181720390222189 4.994711792702274 3.213898052569969 1.4515188335358444 0.7254605521025813 0.551171123929383 0.8776908023483366 0.856372641213717 0.76926895866948 0.6504395500519898 1.1613431613431613 0.525965105096854 0.5677026987514985 0.6138062945574683 0.5245082231538214 0 0 0
Capital Expenditure Coverage Ratio -1.707774798927614 -3.9943977591036415 -5.220021413276231 -3.6708603380353284 -2.5897677338355303 -4.56280193236715 -4.016090425531915 -2.932733224222586 -1.927689331944651 -2.287450126949583 -2.2501106684373617 -3.0911971034170627 -3.8106363356901323 -4.016929363689433 -4.18412511065211 -2.58376919183398 -3.267036850075719 -3.403229693902145 -3.428722002635046 -2.3257575757575757 -1.4383309759547382 0
EBIT Per Revenue 0.23729939691301236 0.2746302393002801 0.2718813048307755 0.25176714859315125 0.29022570592123903 0.2723267862892603 0.1748515606323937 0.1114421594037901 0.10818183387717753 0.15461021170610212 0.13413483238274998 0.18141388412435935 0.12630037948181105 0.09157075268228222 0.050627549229633396 0.06733263370492842 0.09089160918784063 0.07107284073861324 0.06045919946863901 0.06057564831679243 0.05323306295359758 0
Days of Sales Outstanding 35.74261473985485 30.920347894452362 38.061342461405935 44.116960046411506 29.47851544055152 39.5097034803735 32.23702488095776 38.371726860935496 39.72898430621019 45.70545454545454 67.0624410159616 157.13335661390877 100.05917135566605 32.921000198560776 27.263564624862326 28.797150664316973 34.06388372999206 31.977117712998233 32.753170435164385 0 0 0
Days of Inventory Outstanding 357.99741323561113 316.33805550164954 268.6757926016562 289.2573664568596 262.8959474260679 254.21560426882027 184.32680973674854 193.187169499271 177.33658536585364 217.99329181922653 180.16006451789278 167.8466447751708 133.91176519580898 113.27568667344863 98.10316253871738 111.09420423506266 107.59796370398053 99.41569398126093 102.86261101863019 65.20714382356921 82.17904459479936 0
Days of Payables Outstanding 173.09765035568012 160.2940034931108 138.91963641925406 67.70177686180583 71.84507727881221 78.5165849437554 84.7298258087451 87.25273649163276 76.0511086474501 95.87139535505251 76.44454468410838 66.16241194851968 93.36431629270568 98.08748728382503 85.66713908541254 95.08163605863393 97.8998076730259 90.5906582499603 100.34853121480049 112.59640102827764 143.80551291595572 0
Cash Conversion Cycle 220.64237761978586 186.96439990299112 167.8174986438081 265.67254964146525 220.5293855878072 215.2087228054384 131.8340088089612 144.30615986857373 141.0144610246137 167.82735100962856 170.77796084974597 258.8175894405599 140.60662025876934 48.109199588184396 39.69958807816717 44.80971884074569 43.76203976094668 40.80215344429887 35.26725023899408 -47.38925720470843 -61.62646832115635 0
Cash Conversion Ratio 1.4948038887026482 1.184057569886521 1.5351070528967254 1.3432849702380951 1.0722082647491986 1.4275997581620312 1.6913642473118282 2.2027043638598647 1.8614942528735634 2.38476082435243 30.743951612903224 1.3031864148063346 1.1856527977044475 1.3554614399684823 1.3586279582255436 1.4695326744074464 1.8644132898021895 1.9286982652643083 2.2680843646505138 1.0440147687524293 1.3653329752953813 0
Free Cash Flow to Earnings 0.6195105598390882 0.887628009964019 1.2410264483627205 0.977353050595238 0.6581911114961448 1.1147218863361548 1.2702172939068102 1.4516287645974186 0.8958333333333334 1.34221970126678 17.08064516129032 0.8816065636328944 0.8745098039215685 1.0180242292918351 1.0339177924691003 0.9007772766529123 1.293739197234492 1.3619724081409645 1.6065888094823078 0.5951224251846096 0.4160848549946295 0

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