| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 23.47% | 30.27% | 36.67% | 38.34% | 37.03% | 36.38% | 35.43% | 35.59% | 36.02% | 41.06% | 39.51% | 33.03% | 49.17% | 42.48% | 39.44% | 41.04% |
| EBIT Margin | 8.24% | 10.59% | 12.73% | 42.01% | 40.01% | 39.04% | 38.03% | 38.52% | 39.68% | 46.00% | 47.19% | 36.23% | 50.09% | 46.29% | 63.83% | 66.96% |
| Operating Margin | 8.24% | 10.59% | 12.73% | |||||||||||||
| Net Margin | 16.32% | 21.11% | 24.99% | 25.91% | 25.15% | 24.39% | 23.53% | 23.65% | 25.97% | 32.04% | 30.63% | 25.61% | 38.03% | 32.81% | 30.88% | 32.27% |
| FCF Margin | 25.79% | 62.10% | 48.83% | -18.39% | 22.81% | -8.44% | 23.95% | 18.19% | 29.42% | 34.16% | 26.95% | 44.24% | -21.66% | 24.14% | 25.50% | 4.70% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.55 | 1.33 | 2.55 | 11.47 | 13.43 | 14.69 | 14.65 | 13.15 | 10.84 | 9.32 | 6.14 | 11.31 | 54.34 | 12.13 | 2.62 | 2.58 |
| Times Interest Earned | 0.55 | 1.33 | 2.55 | 11.47 | 13.43 | 14.69 | 14.65 | 13.15 | 10.84 | 9.32 | 6.14 | 11.31 | 54.34 | 12.13 | 2.62 | 2.58 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.28 | 0.12 | 0.16 | -1.11 | 0.35 | -0.94 | 0.33 | 0.42 | 0.26 | 0.22 | 0.31 | 0.20 | -0.41 | 0.35 | 0.34 | 1.86 |
| Valuation | ||||||||||||||||
| Enterprise Value | 3,209.27M | 3,461.77M | 3,389.91M | 3,213.82M | 4,305.03M | 4,187.73M | 4,146.11M | 5,863.19M | 5,958.93M | 6,287.45M | 7,655.50M | 7,694.87M | 8,384.90M | 8,530.55M | 6,970.16M | 8,389.35M |
| Market Capitalization | 3,209.27M | 3,461.77M | 3,389.91M | |||||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.16% | 0.21% | 0.25% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.27% | 0.33% | 0.31% | 0.26% | 0.39% | 0.34% | 0.31% | 0.32% |