Finansiella nyckeltal Siemens AG

Aktier

SIE

DE0007236101

Elektriska komponenter och utrustning

Marknaden stängd - Xetra Andra börsplatser 17.39.41 2026-05-19			Efter stängning 21.11.29
256,80 ^EUR	−1,42 %		257,05	+0,10 %

17.17	Pennant vinner första kontraktet för konverteringstjänster	AN
05-16	Vinstlyft för Dax-bolagen trots försäljningstapp	DP

e0286a3785002067e6a.cuUQlvfHSb482sp88iRjmLvBji7dkWmkn0606RQcP7o.QKskp7-rHdp0nIFInmwQ38ONz1ak2THo_HzDkWNkc41C3Ej8goEMx0S2mw

Publicerade finansiella data: SIEMENS AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	61,57 md	71,32 md	77,33 md	75,54 md	78,54 md
Finance Div. Revenues	697 mn	662 mn	442 mn	390 mn	370 mn
Total Revenues	62,26 md	71,98 md	77,77 md	75,93 md	78,91 md
Cost of Goods Sold, Total	39,53 md	46,13 md	48,12 md	46,11 md	48,52 md
Gross Profit	22,74 md	25,85 md	29,65 md	29,82 md	30,4 md
Selling General & Admin Expenses, Total	11,19 md	12,86 md	13,94 md	13,98 md	14,83 md
R&D Expenses	4,86 md	5,59 md	6,18 md	6,28 md	6,56 md
Other Operating Expenses	268 mn	123 mn	286 mn	−96 mn	−79 mn
Other Operating Expenses, Total	16,32 md	18,57 md	20,41 md	20,16 md	21,31 md
Operating Income	6,42 md	7,28 md	9,24 md	9,66 md	9,09 md
Interest Expense, Total	−887 mn	−1,92 md	−1,3 md	−1,78 md	−1,64 md
Interest And Investment Income	1,48 md	1,63 md	2,41 md	2,83 md	2,76 md
Net Interest Expenses	596 mn	−293 mn	1,11 md	1,05 md	1,12 md
Income (Loss) On Equity Invest.	−478 mn	−2,08 md	906 mn	827 mn	397 mn
Other Non Operating Income (Expenses)	375 mn	247 mn	−462 mn	−156 mn	−287 mn
EBT, Excl. Unusual Items	6,92 md	5,14 md	10,79 md	11,38 md	10,33 md
Gain (Loss) On Sale Of Investments	509 mn	-	-	-	-
Gain (Loss) On Sale Of Assets	73 mn	2,01 md	406 mn	−66 mn	502 mn
Other Unusual Items	-	-	-	−85 mn	-
EBT, Incl. Unusual Items	7,5 md	7,15 md	11,2 md	11,23 md	10,83 md
Income Tax Expense	1,86 md	2,74 md	2,69 md	2,32 md	2,5 md
Earnings From Continuing Operations	5,64 md	4,41 md	8,51 md	8,91 md	8,33 md
Earnings Of Discontinued Operations	1,06 md	−21 mn	15 mn	85 mn	2,06 md
Net Income to Company	6,7 md	4,39 md	8,53 md	8,99 md	10,39 md
Minority Interest	−537 mn	−669 mn	−579 mn	−691 mn	−767 mn
Net Income - (IS)	6,16 md	3,72 md	7,95 md	8,3 md	9,62 md
Net Income to Common Incl Extra Items	6,16 md	3,72 md	7,95 md	8,3 md	9,62 md
Net Income to Common Excl. Extra Items	5,1 md	3,74 md	7,93 md	8,22 md	7,56 md
Per aktie poster
Net EPS - Basic	7,68	4,65	10,04	10,53	12,25
Basic EPS - Continuing Operations	6,36	4,67	10,02	10,42	9,63
Basic Weighted Average Shares Outstanding	802 mn	801 mn	792 mn	789 mn	785 mn
Net EPS - Diluted	7,59	4,59	9,91	10,38	12,11
Diluted EPS - Continuing Operations	6,28	4,62	9,9	10,28	9,52
Diluted Weighted Average Shares Outstanding	811 mn	810 mn	801 mn	799 mn	794 mn
Normalized Basic EPS	4,72	3,18	7,79	8,14	7,24
Normalized Diluted EPS	4,66	3,15	7,7	8,04	7,16
Dividend Per Share	4	4,25	4,7	5,2	5,35
Payout Ratio	45,51	86,36	42,29	44,68	42,55
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	8,56 md	9,88 md	11,9 md	11,89 md	11,48 md
EBITA	7,22 md	8,33 md	10,4 md	10,48 md	9,97 md
EBIT	6,42 md	7,28 md	9,24 md	9,66 md	9,09 md
EBITDAR	8,63 md	9,96 md	12 md	11,98 md	11,55 md
Effective Tax Rate - (Ratio)	24,82	38,31	23,99	20,66	23,1
Total Current Taxes	1,65 md	3,16 md	3,25 md	2,65 md	3,07 md
Total Deferred Taxes	211 mn	−422 mn	−563 mn	−332 mn	−566 mn
Normalized Net Income	3,78 md	2,55 md	6,17 md	6,42 md	5,69 md
Interest on Long-Term Debt	43 mn	48 mn	71 mn	95 mn	111 mn
Non-Cash Pension Expense	55 mn	34 mn	88 mn	56 mn	14 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	5,07 md	5,79 md	6,35 md	6,44 md	6,74 md
Net Rental Expense, Total	71 mn	78 mn	91 mn	87 mn	77 mn
Imputed Operating Lease Interest Expense	10,8 mn	24,18 mn	19,45 mn	26,29 mn	19,44 mn
Imputed Operating Lease Depreciation	60,2 mn	53,82 mn	71,55 mn	60,71 mn	57,56 mn
Stock-Based Comp., Other (Total)	302 mn	365 mn	462 mn	524 mn	535 mn
Total Stock-Based Compensation	302 mn	365 mn	462 mn	524 mn	535 mn

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	9,54 md	10,46 md	10,08 md	9,16 md	14,5 md
Short Term Investments	1,13 md	1,24 md	1,05 md	-	-
Trading Asset Securities, Total	-	-	-	1,06 md	1,02 md
Total Cash And Short Term Investments	10,68 md	11,7 md	11,13 md	10,22 md	15,52 md
Accounts Receivable, Total	22,21 md	24,26 md	24,99 md	24,95 md	24,77 md
Other Receivables	1,8 md	2,24 md	2,43 md	1,77 md	1,54 md
Notes Receivable	5,08 md	6,22 md	7,59 md	7,96 md	8,85 md
Total Receivables	29,09 md	32,72 md	35 md	34,68 md	35,16 md
Inventory	8,84 md	10,63 md	11,55 md	10,92 md	10,58 md
Prepaid Expenses	-	509 mn	543 mn	-	-
Other Current Assets, Total	3,74 md	3,27 md	2,41 md	5,54 md	3,45 md
Total Current Assets	52,34 md	58,83 md	60,64 md	61,35 md	64,71 md
Gross Property Plant And Equipment	24,5 md	26,78 md	27,11 md	26,92 md	28,13 md
Accumulated Depreciation	−13,58 md	−15,18 md	−15,33 md	−14,85 md	−15,27 md
Net Property Plant And Equipment	10,93 md	11,6 md	11,78 md	12,08 md	12,86 md
Long-term Investments	9,1 md	6,42 md	4,37 md	6,89 md	11 md
Goodwill	29,73 md	33,86 md	32,22 md	31,38 md	40,67 md
Other Intangibles, Total	10,96 md	12,2 md	10,64 md	9,59 md	12,2 md
Accounts Receivable Long-Term	4,7 md	4,28 md	4,61 md	4,82 md	4,91 md
Loans Receivable Long-Term	14,45 md	16,55 md	14,92 md	14,56 md	13,97 md
Deferred Tax Assets Long-Term	2,86 md	2,46 md	2,23 md	2,68 md	1,94 md
Other Long-Term Assets, Total	4,54 md	5,3 md	3,66 md	4,46 md	3,94 md
Total Assets	140 md	152 md	145 md	148 md	166 md
Skulder
Accounts Payable, Total	8,83 md	10,32 md	10,13 md	8,84 md	9,18 md
Accrued Expenses, Total	5,38 md	5,13 md	6,79 md	6,56 md	6,81 md
Current Portion of Long-Term Debt	7,12 md	5,96 md	6,79 md	5,87 md	10,42 md
Current Portion of Leases	701 mn	703 mn	693 mn	725 mn	749 mn
Current Income Taxes Payable	1,81 md	2,38 md	2,57 md	1,8 md	2,09 md
Unearned Revenue Current, Total	9,95 md	12,13 md	12,68 md	12,99 md	12,94 md
Other Current Liabilities	6,16 md	6,08 md	5,26 md	7,11 md	5,06 md
Total Current Liabilities	39,95 md	42,69 md	44,9 md	43,91 md	47,26 md
Long-Term Debt	38,65 md	41,68 md	36,88 md	38,98 md	42,34 md
Long-Term Leases	2,23 md	2,3 md	2,23 md	2,34 md	2,5 md
Pension & Other Post Retirement Benefits	2,84 md	2,28 md	1,43 md	912 mn	732 mn
Deferred Tax Liability Non Current	2,34 md	2,38 md	1,66 md	1,48 md	1,26 md
Other Non Current Liabilities	4,33 md	5,38 md	4,91 md	3,95 md	3,74 md
Total Liabilities	90,33 md	96,7 md	92,01 md	91,58 md	97,83 md
Common Stock, Total	2,55 md	2,55 md	2,4 md	2,4 md	2,4 md
Retained Earnings	39,61 md	38,96 md	36,87 md	39,66 md	49,6 md
Treasury Stock	−4,8 md	−5,95 md	−1,18 md	−2,16 md	−3,52 md
Comprehensive Income and Other	7,02 md	13,33 md	9,69 md	11,37 md	13,76 md
Total Common Equity	44,37 md	48,9 md	47,79 md	51,26 md	62,24 md
Minority Interest	4,9 md	5,91 md	5,27 md	4,97 md	6,13 md
Total Equity	49,27 md	54,8 md	53,06 md	56,23 md	68,37 md
Total Liabilities And Equity	140 md	152 md	145 md	148 md	166 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	802 mn	793 mn	790 mn	785 mn	780 mn
ECS Total Common Shares Outstanding	802 mn	793 mn	790 mn	785 mn	780 mn
Book Value / Share	55,3	61,69	60,5	65,32	79,77
Tangible Book Value	3,68 md	2,84 md	4,93 md	10,29 md	9,38 md
Tangible Book Value Per Share	4,59	3,58	6,24	13,11	12,02
Total Debt	48,7 md	50,64 md	46,6 md	47,92 md	56,02 md
Net Debt	38,02 md	38,93 md	35,46 md	37,7 md	40,5 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2 md	1,33 md	555 mn	−392 mn	−547 mn
Debt Equivalent Oper. Leases	568 mn	624 mn	728 mn	696 mn	616 mn
Minority Interest, Total (Incl. Fin. Div)	4,9 md	5,91 md	5,27 md	4,97 md	6,13 md
Equity Method Investments, Total	7,54 md	4,96 md	3,01 md	980 mn	866 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1,97 md	3,2 md	3,52 md	3,33 md	3,18 md
Inventories - Work In Process, Total	3,42 md	3,63 md	4,03 md	3,86 md	3,68 md
Inventories - Finished Goods, Total	2,82 md	3,42 md	3,72 md	3,46 md	3,4 md
Inventories - Others	616 mn	379 mn	287 mn	272 mn	323 mn
Land - (BS)	9,45 md	10,61 md	10,89 md	11,08 md	11,42 md
Machinery, Total	10,23 md	10,93 md	11,23 md	10,76 md	11,09 md
Full Time Employees	303 tn	311 tn	320 tn	327 tn	303 tn
Part Time Employees	-	-	-	-	14,5 tn
Assets on Operating Lease - Gross	3,86 md	4,02 md	3,86 md	3,76 md	3,8 md
Assets on Operating Lease - Accumulated Depreciation	−1,98 md	−2,19 md	−2,09 md	−1,98 md	−1,99 md
Order Backlog	85 md	102 md	111 md	113 md	117 md

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	6,16 md	3,72 md	7,95 md	8,3 md	9,62 md
Depreciation & Amortization - CF	2,07 md	2,3 md	2,28 md	2,18 md	2,33 md
Amortization of Goodwill and Intangible Assets - (CF)	796 mn	1,06 md	1,15 md	816 mn	881 mn
Depreciation & Amortization, Total	2,87 md	3,36 md	3,43 md	3 md	3,21 md
Amortization of Deferred Charges, Total - (CF)	208 mn	199 mn	168 mn	159 mn	182 mn
(Gain) Loss From Sale Of Asset	−243 mn	432 mn	−979 mn	−918 mn	−832 mn
Asset Writedown & Restructuring Costs	-	-	8 mn	-	-
Net Cash From Discontinued Operations	−113 mn	−81 mn	−41 mn	−149 mn	−192 mn
Other Operating Activities, Total	363 mn	5,05 md	1,13 md	1,6 md	801 mn
Change In Accounts Receivable	−2,16 md	−1,4 md	−2,08 md	−1,42 md	−467 mn
Change In Inventories	−444 mn	−1,46 md	−1,34 md	−81 mn	91 mn
Change In Accounts Payable	1,29 md	1,35 md	190 mn	−458 mn	539 mn
Change in Unearned Revenues	1,13 md	2,05 md	1,07 md	1,16 md	239 mn
Change in Other Net Operating Assets	940 mn	−2,98 md	2,74 md	465 mn	69 mn
Cash from Operations	10 md	10,24 md	12,24 md	11,66 md	13,26 md
Capital Expenditure	−1,73 md	−2,08 md	−2,22 md	−2,09 md	−2,44 md
Sale of Property, Plant, and Equipment	98 mn	276 mn	237 mn	237 mn	186 mn
Cash Acquisitions	−14,39 md	−2,21 md	−407 mn	−413 mn	−14,24 md
Divestitures	2 mn	2,08 md	368 mn	60 mn	553 mn
Investment in Marketable and Equity Securities, Total	−538 mn	569 mn	23 mn	216 mn	2,91 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−631 mn	−1,1 md	−1,46 md	−1,15 md	−1,5 md
Other Investing Activities, Total	1,7 md	−22 mn	282 mn	−144 mn	3,22 md
Cash from Investing	−15,49 md	−2,49 md	−3,18 md	−3,28 md	−11,31 md
Short Term Debt Issued, Total	-	455 mn	300 mn	-	3,3 md
Long-Term Debt Issued, Total	8,32 md	4,97 md	2,47 md	6,69 md	10,88 md
Total Debt Issued	8,32 md	5,42 md	2,77 md	6,69 md	14,19 md
Short Term Debt Repaid, Total	−952 mn	-	-	−179 mn	-
Long-Term Debt Repaid, Total	−4,29 md	−6,66 md	−5,25 md	−6,04 md	−5,39 md
Total Debt Repaid	−5,25 md	−6,66 md	−5,25 md	−6,22 md	−5,39 md
Issuance of Common Stock	2,06 md	-	-	-	3,32 md
Repurchase of Common Stock	−547 mn	−1,56 md	−884 mn	−1,62 md	−2,27 md
Common Dividends Paid	−2,8 md	−3,22 md	−3,36 md	−3,71 md	−4,09 md
Common & Preferred Stock Dividends Paid	−2,8 md	−3,22 md	−3,36 md	−3,71 md	−4,09 md
Other Financing Activities, Total	−989 mn	−1,48 md	−2 md	−4,01 md	−2,12 md
Cash from Financing	785 mn	−7,5 md	−8,73 md	−8,88 md	3,64 md
Foreign Exchange Rate Adjustments	204 mn	679 mn	−721 mn	−220 mn	−449 mn
Miscellaneous Cash Flow Adjustments	-	-	1 mn	1 mn	-
Net Change in Cash	−4,51 md	927 mn	−388 mn	−716 mn	5,14 md
Kompletterande punkter
Cash Interest Paid	704 mn	824 mn	1,21 md	1,46 md	1,73 md
Cash Income Tax Paid (Refund)	2,32 md	2,17 md	2,9 md	3,46 md	2,65 md
Levered Free Cash Flow	5,69 md	3,53 md	5,82 md	4,77 md	6,85 md
Unlevered Free Cash Flow	6,24 md	4,73 md	6,63 md	5,89 md	7,88 md
Change In Net Working Capital	−584 mn	1,66 md	993 mn	1,74 md	−717 mn
Net Debt Issued / Repaid	3,07 md	−1,24 md	−2,48 md	464 mn	8,79 md

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,05	3,13	3,9	4,12	3,62
Return on Total Capital	4,4	4,48	5,63	5,92	4,97
Return On Equity %	12,65	8,5	15,78	16,3	13,37
Return on Common Equity	12,63	8,05	16,41	16,59	13,32
Marginalanalys
Gross Profit Margin %	36,52	35,91	38,13	39,28	38,52
SG&A Margin	17,97	17,86	17,93	18,42	18,79
EBITDA Margin %	13,75	13,72	15,31	15,66	14,54
EBITA Margin %	11,59	11,58	13,37	13,8	12,64
EBIT Margin %	10,31	10,11	11,89	12,72	11,52
Income From Continuing Operations Margin %	9,05	6,13	10,95	11,73	10,55
Net Income Margin %	9,89	5,17	10,22	10,93	12,19
Net Avail. For Common Margin %	8,19	5,2	10,2	10,82	9,58
Normalized Net Income Margin	6,08	3,54	7,93	8,46	7,21
Levered Free Cash Flow Margin	9,14	4,91	7,48	6,28	8,68
Unlevered Free Cash Flow Margin	10,03	6,58	8,52	7,75	9,98
Tillgångsomslutning
Asset Turnover	0,47	0,49	0,52	0,52	0,5
Fixed Assets Turnover	5,91	6,39	6,65	6,37	6,33
Receivables Turnover (Average Receivables)	2,94	3,07	3,14	3,03	3,16
Inventory Turnover (Average Inventory)	4,75	4,74	4,34	4,1	4,51
Kortfristig likviditet
Current Ratio	1,31	1,38	1,35	1,4	1,37
Quick Ratio	0,87	0,9	0,86	0,84	0,88
Operating Cash Flow to Current Liabilities	0,25	0,24	0,27	0,27	0,28
Days Sales Outstanding (Average Receivables)	123,98	118,8	116,23	120,97	115,52
Days Outstanding Inventory (Average Inventory)	76,79	77	84,1	89,19	80,9
Average Days Payable Outstanding	75,15	72,93	76,1	76,34	68,29
Cash Conversion Cycle (Average Days)	125,62	122,87	124,23	133,82	128,13
Långsiktig solvens
Total Debt/Equity	98,84	92,39	87,82	85,22	81,93
Total Debt / Total Capital	49,71	48,02	46,76	46,01	45,03
LT Debt/Equity	82,96	80,24	73,71	73,48	65,58
Long-Term Debt / Total Capital	41,72	41,71	39,25	39,67	36,05
Total Liabilities / Total Assets	64,71	63,83	63,42	61,96	58,86
EBIT / Interest Expense	7,24	3,78	7,12	5,41	5,54
EBITDA / Interest Expense	10,47	5,53	9,76	7,09	7,5
(EBITDA - Capex) / Interest Expense	8,52	4,44	8,05	5,92	6,01
Total Debt / EBITDA	5,24	4,76	3,68	3,79	4,55
Net Debt / EBITDA	4,09	3,66	2,8	2,98	3,29
Total Debt / (EBITDA - Capex)	6,44	5,92	4,46	4,53	5,68
Net Debt / (EBITDA - Capex)	5,03	4,55	3,39	3,57	4,11
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	12,69	15,6	8,05	1,4	3,93
Gross Profit, 1 Yr. Growth %	14,33	13,67	14,73	2,43	1,93
EBITDA, 1 Yr. Growth %	30,06	15,38	20,68	−0,91	−2,19
EBITA, 1 Yr. Growth %	40,32	15,48	24,76	−0,75	−3,3
EBIT, 1 Yr. Growth %	46,42	13,33	27,03	2,74	−4,27
Earnings From Cont. Operations, 1 Yr. Growth %	35,61	−21,7	92,91	4,48	−6,5
Net Income, 1 Yr. Growth %	52,88	−39,57	113,51	4,43	15,89
Normalized Net Income, 1 Yr. Growth %	27,62	−37,93	142,17	2,47	−9,24
Diluted EPS Before Extra, 1 Yr. Growth %	28,82	−26,48	114,41	3,68	−7,38
Accounts Receivable, 1 Yr. Growth %	13,19	9,46	2,99	−0,15	−0,72
Inventory, 1 Yr. Growth %	13,35	20,26	8,68	−5,41	−3,12
Net Property, Plant and Equip., 1 Yr. Growth %	7,62	6,21	1,47	2,57	6,47
Total Assets, 1 Yr. Growth %	12,68	8,7	−4,25	1,89	12,44
Tangible Book Value, 1 Yr. Growth %	−66,86	−22,48	73,57	109,21	−8,87
Common Equity, 1 Yr. Growth %	21,94	10,72	−2,26	7,29	21,42
Cash From Operations, 1 Yr. Growth %	12,8	2,45	19,51	−4,69	13,65
Capital Expenditures, 1 Yr. Growth %	15,49	20,46	6,43	−2,7	17,1
Levered Free Cash Flow, 1 Yr. Growth %	−6	−38,89	65,3	−18,68	46,74
Unlevered Free Cash Flow, 1 Yr. Growth %	−4	−25,25	40,38	−12,43	36,16
Dividend Per Share, 1 Yr. Growth %	14,29	6,25	10,59	10,64	2,88
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,18	14,13	11,76	2,71	2,66
Gross Profit, 2 Yr. CAGR %	2,52	14	14,2	7,42	2,18
EBITDA, 2 Yr. CAGR %	2,36	22,49	17,92	9,8	−2,22
EBITA, 2 Yr. CAGR %	2,97	27,28	20,03	12,12	−2,79
EBIT, 2 Yr. CAGR %	2,57	28,8	19,99	15,22	−1,66
Earnings From Cont. Operations, 2 Yr. CAGR %	4,53	3,05	22,9	42,07	−1,16
Net Income, 2 Yr. CAGR %	9,12	−3,88	13,59	49,32	10,01
Normalized Net Income, 2 Yr. CAGR %	0,57	−7,33	22,6	58,78	−4,72
Diluted EPS Before Extra, 2 Yr. CAGR %	4,75	−2,68	25,56	49,21	−2,01
Accounts Receivable, 2 Yr. CAGR %	−12,8	11,2	6,18	1,41	−0,44
Inventory, 2 Yr. CAGR %	−22,75	16,76	14,32	1,39	−4,27
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,81	6,9	3,81	2,02	4,51
Total Assets, 2 Yr. CAGR %	−3,61	10,58	2,02	−1,23	7,04
Tangible Book Value, 2 Yr. CAGR %	−32,87	−49,44	16	90,39	38,08
Common Equity, 2 Yr. CAGR %	−3,98	15,92	4,03	2,39	14,13
Cash From Operations, 2 Yr. CAGR %	8,73	7,5	10,65	6,73	4,08
Capital Expenditures, 2 Yr. CAGR %	−1,41	17,95	13,23	0,1	6,74
Levered Free Cash Flow, 2 Yr. CAGR %	116,66	−23,62	0,32	16,45	8,08
Unlevered Free Cash Flow, 2 Yr. CAGR %	73,44	−14,69	2,3	11,66	8,26
Dividend Per Share, 2 Yr. CAGR %	1,27	10,19	8,4	10,61	6,69
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−9,15	7,17	12,07	6,84	3,11
Gross Profit, 3 Yr. CAGR %	−2,93	6,11	14,24	9,46	5,56
EBITDA, 3 Yr. CAGR %	−2,14	6,52	21,83	11,58	5,17
EBITA, 3 Yr. CAGR %	0,35	6,97	26,43	13,23	6,17
EBIT, 3 Yr. CAGR %	2,8	6,03	28,21	14,59	7,71
Earnings From Cont. Operations, 3 Yr. CAGR %	−2,04	−5,07	27	16,48	23,58
Net Income, 3 Yr. CAGR %	1,99	−10,39	25,41	10,45	37,22
Normalized Net Income, 3 Yr. CAGR %	−5,93	−12,04	27,64	16,1	30,71
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,92	−6,91	26,63	17,85	27,28
Accounts Receivable, 3 Yr. CAGR %	−6,73	−5,99	8,39	4,02	0,69
Inventory, 3 Yr. CAGR %	−13,99	−10,47	14	7,32	−0,14
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,97	−1,28	5,06	3,4	3,49
Total Assets, 3 Yr. CAGR %	0,17	0,28	5,4	1,98	3,14
Tangible Book Value, 3 Yr. CAGR %	−19,29	−29,69	−23,73	41,11	48,93
Common Equity, 3 Yr. CAGR %	−0,81	0,53	9,51	5,1	8,38
Cash From Operations, 3 Yr. CAGR %	5,86	6,59	11,36	5,28	8,99
Capital Expenditures, 3 Yr. CAGR %	−12,72	5,4	13,98	6,47	5,47
Levered Free Cash Flow, 3 Yr. CAGR %	2,39	42,82	−1,32	−6,19	24,89
Unlevered Free Cash Flow, 3 Yr. CAGR %	1,35	31,63	0,62	−2,41	18,61
Dividend Per Share, 3 Yr. CAGR %	1,72	2,91	10,33	9,14	7,97
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−4,8	−2,78	−1,3	5,36	7,39
Gross Profit, 5 Yr. CAGR %	−0,92	0,63	3,59	6,63	8,86
EBITDA, 5 Yr. CAGR %	−2,49	−0,7	5,43	7,79	11,75
EBITA, 5 Yr. CAGR %	−1,75	0,08	7,79	9	14,16
EBIT, 5 Yr. CAGR %	−2,1	0,15	9,35	9,61	15,7
Earnings From Cont. Operations, 5 Yr. CAGR %	0,87	−6,09	7,26	11,54	14,91
Net Income, 5 Yr. CAGR %	2,48	−8,98	6,48	9,92	19,01
Normalized Net Income, 5 Yr. CAGR %	−2,89	−11,79	6,29	11,4	13,91
Diluted EPS Before Extra, 5 Yr. CAGR %	−0,45	−8,33	7,6	12,42	14,32
Accounts Receivable, 5 Yr. CAGR %	6,4	−1,02	−1,8	−3,1	4,77
Inventory, 5 Yr. CAGR %	−13,42	−5,21	−3,62	−5,9	6,3
Net Property, Plant and Equip., 5 Yr. CAGR %	1,72	1,37	0,91	0,03	4,84
Total Assets, 5 Yr. CAGR %	2,12	2,17	0,87	−0,33	6,05
Tangible Book Value, 5 Yr. CAGR %	9,76	−8,18	−6,78	4,73	−3,33
Common Equity, 5 Yr. CAGR %	5,34	2,52	1	1,27	11,33
Cash From Operations, 5 Yr. CAGR %	5,6	7,37	7,75	6,65	8,39
Capital Expenditures, 5 Yr. CAGR %	−4,12	−2,83	−3,14	3,24	10,29
Levered Free Cash Flow, 5 Yr. CAGR %	25,75	19,83	1,87	31,52	2,51
Unlevered Free Cash Flow, 5 Yr. CAGR %	20,8	18,22	2,01	23,18	3,9
Dividend Per Share, 5 Yr. CAGR %	2,13	2,81	4,34	5,92	8,86