Finanzen MSC Industrial Direct Co., Inc.
Aktien
898493
US5535301064
MSM
Industrielle Maschinen / Zubehör
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
93.24 USD | +0.75% | +2.06% | -7.92% |
Bewertung
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Marktwert 1 | 3’733 | 3’789 | 4’661 | 4’399 | 5’699 | 5’251 | - | - |
Unternehmenswert 1 | 4’142 | 4’283 | 5’406 | 5’150 | 6’104 | 5’620 | 5’545 | 5’452 |
KGV | 13 x | 15.1 x | 21.6 x | 13 x | 16.6 x | 16.6 x | 14.5 x | 13.5 x |
Rendite | 3.9% | 11.7% | 7.76% | 3.87% | - | 3.58% | 3.77% | 4.01% |
Marktkapitalisierung / Umsatz | 1.11 x | 1.19 x | 1.44 x | 1.19 x | 1.42 x | 1.32 x | 1.26 x | 1.2 x |
Unternehmenswert / Umsatz | 1.23 x | 1.34 x | 1.67 x | 1.4 x | 1.52 x | 1.41 x | 1.33 x | 1.25 x |
Unternehmenswert / EBITDA | 8.74 x | 9.8 x | 12.3 x | 9.44 x | 10.5 x | 10.2 x | 9.11 x | 8.49 x |
Unternehmenswert / FCF | 15 x | 12.2 x | 31.7 x | 27.9 x | 10.1 x | 20.7 x | 20.2 x | 18.5 x |
FCF Yield | 6.68% | 8.17% | 3.16% | 3.59% | 9.95% | 4.83% | 4.94% | 5.42% |
Price to Book | 2.53 x | 2.88 x | 4.06 x | 3.26 x | - | 3.5 x | 3.23 x | 2.98 x |
Anz. der Aktien (in Tausend) | 55’202 | 55’580 | 55’647 | 55’985 | 56’052 | 56’301 | - | - |
Referenzkurs 2 | 67.62 | 68.17 | 83.76 | 78.58 | 101.7 | 93.26 | 93.26 | 93.26 |
Datum der Veröffentlichung | 24.10.19 | 27.10.20 | 20.10.21 | 20.10.22 | 25.10.23 | - | - | - |
Ergebnisentwicklung (Jahreszahlen)
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 3’364 | 3’192 | 3’243 | 3’692 | 4’009 | 3’973 | 4’182 | 4’360 |
EBITDA 1 | 473.8 | 436.8 | 440.6 | 545.6 | 579.6 | 551.8 | 608.8 | 642.2 |
Betriebsergebnis (EBIT) 1 | 408.4 | 367.8 | 371.8 | 475.3 | 504.5 | 469.8 | 516.9 | 548 |
Umsatzrendite | 12.14% | 11.52% | 11.46% | 12.87% | 12.58% | 11.82% | 12.36% | 12.57% |
Gewinn vor Steuern (EBT) 1 | 383.1 | 334.2 | 288.4 | 451.1 | 456.2 | 422.5 | 483 | 525 |
Nettoergebnis 1 | 288.9 | 251.1 | 216.9 | 339.8 | 343.2 | 314.9 | 360 | 387.5 |
Nettomarge | 8.59% | 7.87% | 6.69% | 9.2% | 8.56% | 7.92% | 8.61% | 8.89% |
Gewinn pro Aktie 2 | 5.200 | 4.510 | 3.870 | 6.060 | 6.110 | 5.608 | 6.417 | 6.921 |
Free Cash Flow 1 | 276.7 | 349.7 | 170.7 | 184.8 | 607.1 | 271.2 | 273.9 | 295.3 |
FCF-Marge N | 8.22% | 10.96% | 5.26% | 5.01% | 15.14% | 6.83% | 6.55% | 6.77% |
FCF Conversion (EBITDA) | 58.4% | 80.06% | 38.75% | 33.87% | 104.75% | 49.15% | 45% | 45.98% |
FCF Conversion (Nettoergebnis) | 95.77% | 139.28% | 78.7% | 54.39% | 176.87% | 86.15% | 76.1% | 76.22% |
Dividende pro Aktie 2 | 2.640 | 8.000 | 6.500 | 3.040 | - | 3.336 | 3.517 | 3.737 |
Datum der Veröffentlichung | 24.10.19 | 27.10.20 | 20.10.21 | 20.10.22 | 25.10.23 | - | - | - |
Ergebnisentwicklung (Quartalszahlen)
Steuerjahr: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz 1 | 848.5 | 862.5 | 958.6 | 1’022 | 957.7 | 961.6 | 1’054 | 1’035 | 954 | 935.3 | 1’030 | 1’053 | 1’013 | 996.9 | 1’081 |
EBITDA 1 | 113.4 | 117.9 | 157.8 | 156.6 | 136.8 | 135.8 | 157.5 | 149.4 | 123.5 | 118.4 | 149.1 | 157.2 | 141.6 | 136.8 | 162.9 |
Betriebsergebnis (EBIT) 1 | 96.02 | 100.3 | 140.3 | 138.6 | 118.3 | 117.2 | 138.6 | 130.4 | 103.7 | 97.84 | 128.3 | 136.8 | 120.1 | 113.6 | 141 |
Umsatzrendite | 11.32% | 11.63% | 14.64% | 13.56% | 12.35% | 12.19% | 13.14% | 12.59% | 10.87% | 10.46% | 12.45% | 12.99% | 11.85% | 11.4% | 13.04% |
Gewinn vor Steuern (EBT) 1 | 86.61 | 93.66 | 133.1 | 137.7 | 107.9 | 106.2 | 126.4 | 115.7 | 91.32 | 79.96 | 116.4 | 125 | 110.1 | 103.6 | 131.3 |
Nettoergebnis 1 | 66.07 | 69.93 | 99.66 | 104.1 | 81.31 | 79.14 | 95.18 | 87.6 | 69.35 | 61.85 | 87.52 | 93.95 | 82.6 | 77.8 | 98.3 |
Nettomarge | 7.79% | 8.11% | 10.4% | 10.19% | 8.49% | 8.23% | 9.03% | 8.46% | 7.27% | 6.61% | 8.49% | 8.92% | 8.15% | 7.8% | 9.09% |
Gewinn pro Aktie 2 | 1.180 | 1.250 | 1.780 | 1.860 | 1.450 | 1.410 | 1.690 | 1.560 | 1.220 | 1.100 | 1.553 | 1.669 | 1.468 | 1.382 | 1.740 |
Dividende pro Aktie 2 | 0.7500 | 0.7500 | 0.7500 | 0.7900 | 0.7900 | - | - | - | - | - | 0.8300 | 0.8500 | 0.8850 | 0.8850 | 0.8850 |
Datum der Veröffentlichung | 22.12.21 | 30.03.22 | 29.06.22 | 20.10.22 | 05.01.23 | 04.04.23 | 29.06.23 | 25.10.23 | 09.01.24 | 28.03.24 | - | - | - | - | - |
Bilanzanalyse
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 410 | 494 | 746 | 751 | 404 | 370 | 295 | 201 |
Nettoliquidität 1 | - | - | - | - | - | - | - | - |
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 0.8646 x | 1.131 x | 1.692 x | 1.376 x | 0.6975 x | 0.67 x | 0.4843 x | 0.3136 x |
Free Cash Flow 1 | 277 | 350 | 171 | 185 | 607 | 271 | 274 | 295 |
ROE (Nettogewinn/Eigenkapital) | 20.6% | 18.9% | 21.9% | 27.6% | 25% | 21.7% | 23.1% | 23.7% |
ROA (Nettogewinn/Gesamtvermögen) | 12.9% | 11.3% | 11.1% | 13.3% | 13.4% | 12.7% | 13.6% | 14.4% |
Aktiva 1 | 2’248 | 2’232 | 1’947 | 2’559 | 2’558 | 2’477 | 2’652 | 2’682 |
Buchwert je Aktie 2 | 26.80 | 23.60 | 20.60 | 24.10 | - | 26.70 | 28.90 | 31.30 |
Cash Flow pro Aktie 2 | - | 7.130 | 4.000 | 4.390 | 12.40 | 7.590 | 7.840 | 8.660 |
Capex 1 | 51.8 | 47 | 53.7 | 61.4 | 92.5 | 115 | 104 | 99 |
Capex / Umsatz | 1.54% | 1.47% | 1.66% | 1.66% | 2.31% | 2.88% | 2.49% | 2.27% |
Datum der Veröffentlichung | 24.10.19 | 27.10.20 | 20.10.21 | 20.10.22 | 25.10.23 | - | - | - |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Entwicklung Unternehmenswert / EBITDA
Verlauf des Gewinns je Aktie
% 1. Jan. | Kap. | |
---|---|---|
-7.92% | 5.25 Mrd. | |
+15.34% | 47 Mrd. | |
+4.23% | 38.65 Mrd. | |
+7.89% | 7.2 Mrd. | |
+0.06% | 5.94 Mrd. | |
+33.83% | 1.65 Mrd. | |
+8.17% | 1.6 Mrd. | |
+1.40% | 1.35 Mrd. | |
+2.21% | 1.04 Mrd. | |
-7.77% | 970 Mio. |
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