Ostatní
Návod 
Emerson Electric Co.
EMR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
72.3B
Obrat
18B
Zisk
2B
Aktiva
42B
Dluh
14B
ROE
0%
ROA
0%
PE
31
PS
4
Cena 1R
90-151
⌀ Cena
129.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
13-02-2026
Profil
Společnost Emerson Electric Co., technologická a strojírenská společnost, poskytuje různá řešení pro zákazníky na průmyslových, komerčních a rezidenčních trzích v Americe, Asii, na Blízkém východě, v Africe a Evropě. Společnost působí v segmentech Automation Solutions a Commercial & Residential Solutions. Segment automatizačních řešení nabízí měřicí a analytické přístroje, průmyslové ventily a zařízení a software a systémy řízení procesů. Slouží pro ropu a plyn, rafinaci, chemikálie, výrobu elektrické energie, vědy o živé přírodě, potraviny a nápoje, automobilový průmysl, celulózu a papír, kovy a těžbu a komunální trhy s dodávkami vody. Segment Commercial & Residential Solutions nabízí produkty pro vytápění a klimatizaci pro domácnosti a komerční účely, jako jsou pístové a rolovací kompresory, zařízení pro ochranu systému a řízení toku, standardní, programovatelné a Wi-Fi termostaty, monitorovací zařízení a elektronické řízení plynových a elektrických otopných systémů, plynové ventily pro pece a ohřívače vody, zapalovací systémy pro pece, čidla a termistory pro domácí spotřebiče a teplotní čidla a ovládací prvky. Poskytuje také pístové, rolovací a šroubové kompresory, přesné řízení průtoku, diagnostiku a řízení systému a systémy řízení prostředí. Kromě toho tento segment nabízí technologie klimatizace, chlazení a kontroly osvětlení, jakož i návrh zařízení a řízení výrobků, uvedení do provozu, monitorování zařízení a služby energetického modelování, nástroje pro profesionály a majitele domů a řešení spotřebičů. Společnost Emerson Electric Co. byla založena v roce 1890 a sídlí v Saint Louis v Missouri.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
73000
Založení
1972-06-01
Podobné společnosti
$ 242.47
- $ 3.02
$ 207.16
+ $ 0.50
$ 122.21
- $ 0.05
$ 198.22
- $ 3.70
$ 840.06
- $ 3.43
$ 479.18
+ $ 5.84
$ 1274.96
- $ 9.80
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.19 | 18.02 | 17.49 | 15.17 | 19.63 | 18.24 | 16.79 | 18.37 | 17.41 | 15.26 | 14.52 | 22.30 | 24.54 | 24.67 | 24.41 | 24.22 | 21.04 | |
| Cost of Revenues | 8.79 | 8.50 | 8.61 | 7.74 | 11.44 | 10.67 | 9.78 | 10.56 | 9.95 | 8.86 | 8.26 | 13.26 | 14.38 | 14.72 | 14.64 | 14.67 | 12.71 | |
| Gross Profit | 9.39 | 9.52 | 8.89 | 7.43 | 8.19 | 7.56 | 7.01 | 7.82 | 7.46 | 6.40 | 6.26 | 9.05 | 10.16 | 9.95 | 9.77 | 9.56 | 8.33 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.35 | 4.86 | 4.55 | 4.43 | 4.18 | 4.62 | 4.38 | 4.38 | 4.12 | 4.09 | |
| Cost of Revenues | 2.24 | 2.34 | 2.16 | 2.06 | 1.94 | 2.25 | 2.07 | 2.09 | 2.20 | 2.08 | |
| Gross Profit | 2.11 | 2.52 | 2.39 | 2.37 | 2.24 | 2.37 | 2.31 | 2.28 | 1.92 | 2.01 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.19 | 4.25 | 4.18 | 3.99 | 4.46 | 4.26 | 3.62 | 3.46 | 5.18 | 5.72 | 5.65 | 5.44 | 5.33 | 4.94 | |
| Depreciation & Amortization | 1.67 | 1.69 | 1.69 | 1.05 | 1.04 | 0.97 | 0.85 | 0.82 | 0.76 | 0.64 | 0.57 | 0.82 | 0.83 | 0.82 | 0.82 | 0.87 | 0.82 | |
| Total Operating Expenses | 6.12 | 7.28 | 6.22 | 4.80 | 4.61 | 4.48 | 3.99 | 4.70 | 4.47 | 3.75 | 3.55 | 5.61 | 6.00 | 5.95 | 5.44 | 5.70 | 5.19 | |
| Operating Income | 3.27 | 2.24 | 2.67 | 2.83 | 3.88 | 3.22 | 2.49 | 3.13 | 2.99 | 2.65 | 2.71 | 3.44 | 4.16 | 4.01 | 4.33 | 4.23 | 3.14 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | ||
| Depreciation & Amortization | 0.36 | 0.55 | 0.37 | 0.38 | 0.38 | 0.43 | 0.42 | 0.42 | 0.42 | 0.27 | ||
| Total Operating Expenses | 1.24 | 1.88 | 1.49 | 1.51 | 1.45 | 1.58 | 1.52 | 1.57 | 1.55 | 1.35 | ||
| Operating Income | 0.86 | 0.64 | 0.91 | 0.86 | 0.78 | 0.79 | 0.80 | 0.72 | 0.37 | 0.70 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.13 | 0.15 | 0.23 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | |
| Interest Expense | 0.45 | 0.39 | 0.32 | 0.03 | 0.19 | 0.15 | 0.16 | 0.17 | 0.16 | 0.20 | 0.22 | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.28 | |
| Other Expense | -0.33 | 0.70 | -0.65 | 0.01 | 0.21 | -0.30 | -0.16 | -0.27 | -0.17 | -0.15 | -0.21 | 0.89 | -0.62 | -0.59 | -0.99 | -0.38 | 2.88 | |
| IBT | 2.93 | 2.93 | 2.02 | 2.73 | 4.09 | 2.91 | 2.34 | 2.86 | 2.67 | 2.34 | 2.32 | 4.16 | 3.35 | 3.20 | 3.12 | 3.63 | 2.88 | |
| Income Tax Expense | 0.68 | 0.70 | 0.42 | 0.60 | 0.86 | 0.59 | 0.35 | 0.53 | 0.44 | 0.66 | 0.70 | 1.43 | 1.16 | 1.13 | 1.09 | 1.13 | 0.85 | |
| Net Income | 2.31 | 2.29 | 1.97 | 13.22 | 3.23 | 2.30 | 1.97 | 2.31 | 2.20 | 1.52 | 1.64 | 2.71 | 2.15 | 2.00 | 1.97 | 2.48 | 2.16 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.11 | ||
| Interest Expense | 0.12 | 0.12 | 0.13 | 0.09 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | ||
| Other Expense | -0.09 | 0.16 | -0.17 | -0.23 | -0.01 | -0.11 | -0.34 | 0.00 | -0.19 | 0.13 | ||
| IBT | 0.78 | 0.80 | 0.73 | 0.63 | 0.78 | 0.68 | 0.46 | 0.71 | 0.18 | 0.90 | ||
| Income Tax Expense | 0.17 | 0.16 | 0.15 | 0.20 | 0.18 | 0.15 | 0.09 | 0.16 | 0.02 | 0.21 | ||
| Net Income | 0.61 | 0.64 | 0.59 | 0.49 | 0.59 | 1.00 | 0.33 | 0.50 | 0.14 | 0.74 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $23.00 | $5.44 | $3.85 | $3.26 | $3.74 | $3.49 | $2.35 | $2.53 | $4.01 | $3.05 | $2.78 | $2.68 | $3.29 | $2.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $22.88 | $5.41 | $3.82 | $3.24 | $3.72 | $3.47 | $2.35 | $2.52 | $3.99 | $3.03 | $2.76 | $2.67 | $3.27 | $2.84 | |
| Shares Outstanding | 0.56 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.64 | 0.67 | 0.70 | 0.72 | 0.73 | 0.75 | 0.75 | |
| Diluted Shares Outstanding | 0.56 | 0.57 | 0.57 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.64 | 0.65 | 0.68 | 0.70 | 0.72 | 0.73 | 0.75 | 0.76 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | ||
| Shares Outstanding | 0.56 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | ||
| Diluted Shares Outstanding | 0.56 | 0.57 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.30 | 1.54 | 3.59 | 8.05 | 1.80 | 2.35 | 3.32 | 1.49 | 1.09 | 3.06 | 3.18 | 3.05 | 3.15 | 3.28 | 2.37 | 2.05 | 1.59 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.30 | 1.54 | 3.59 | 8.05 | 1.80 | 2.35 | 3.32 | 1.49 | 1.09 | 3.06 | 3.18 | 3.05 | 3.15 | 3.28 | 2.37 | 2.05 | 1.59 | |
| Accounts Receivable | 2.76 | 3.10 | 2.93 | 2.52 | 3.01 | 2.97 | 2.80 | 2.99 | 3.34 | 3.07 | 2.70 | 4.32 | 5.02 | 4.81 | 4.98 | 4.50 | 3.99 | |
| Inventory | 2.30 | 2.21 | 2.18 | 2.01 | 2.19 | 2.05 | 1.93 | 1.88 | 1.81 | 1.70 | 1.21 | 1.85 | 2.06 | 1.90 | 2.13 | 2.10 | 2.11 | |
| Other Current Assets | 1.46 | 1.73 | 1.50 | 1.24 | 1.50 | 1.06 | 0.76 | 0.78 | 0.37 | 0.35 | 0.67 | 0.83 | 0.64 | 1.02 | 0.65 | 0.69 | 0.68 | |
| Total Current Assets | 8.82 | 8.58 | 10.19 | 13.82 | 8.51 | 8.43 | 8.81 | 7.14 | 6.62 | 8.25 | 9.96 | 10.05 | 10.87 | 11.00 | 10.13 | 9.35 | 8.36 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.54 | 2.22 | 1.89 | 2.83 | 3.59 | 2.30 | 2.32 | 2.08 | 8.05 | 9.96 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Total Cash & ST Investments | 1.54 | 2.22 | 1.89 | 2.83 | 3.59 | 2.30 | 2.32 | 2.08 | 8.05 | 9.96 | |
| Accounts Receivable | 3.10 | 2.91 | 2.90 | 2.69 | 2.93 | 2.76 | 2.88 | 2.76 | 2.52 | 2.49 | |
| Inventory | 2.21 | 2.29 | 2.22 | 2.20 | 2.18 | 2.30 | 2.36 | 2.43 | 2.01 | 2.09 | |
| Other Current Assets | 1.73 | 1.66 | 1.62 | 1.47 | 1.50 | 1.46 | 1.46 | 1.40 | 1.24 | 1.23 | |
| Total Current Assets | 8.58 | 9.07 | 8.63 | 9.19 | 10.19 | 8.82 | 9.01 | 8.67 | 13.82 | 15.76 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.37 | 3.51 | 3.50 | 2.36 | 3.36 | 3.74 | 3.69 | 3.64 | 3.56 | 3.32 | 2.93 | 3.59 | 3.80 | 3.61 | 3.51 | 3.44 | 3.29 | |
| Goodwill | 17.94 | 18.19 | 18.07 | 14.48 | 14.66 | 7.72 | 6.73 | 6.54 | 6.46 | 5.32 | 3.91 | 6.65 | 7.18 | 7.51 | 8.03 | 8.77 | 8.66 | |
| Intangible Assets | 10.63 | 9.46 | 10.44 | 6.26 | 6.72 | 2.88 | 2.47 | 2.62 | 2.75 | 1.89 | 0.90 | 1.53 | 1.69 | 1.67 | 1.84 | 1.97 | 2.15 | |
| Long-Term Investments | 4.41 | 0.00 | 0.00 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.36 | 2.14 | 1.99 | 5.82 | 2.42 | 1.95 | 1.19 | 0.57 | 1.00 | 0.81 | 4.04 | 0.28 | 0.64 | 0.93 | 0.32 | 0.34 | 2.54 | |
| Total Long-Term Assets | 36.77 | 33.38 | 34.05 | 28.93 | 27.17 | 16.28 | 14.08 | 13.36 | 13.77 | 11.34 | 11.78 | 12.04 | 13.31 | 13.71 | 13.69 | 14.52 | 14.48 | |
| Total Assets | 45.59 | 41.96 | 44.25 | 42.75 | 35.67 | 24.72 | 22.88 | 20.50 | 20.39 | 19.59 | 21.74 | 22.09 | 24.18 | 24.71 | 23.82 | 23.86 | 22.84 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.51 | 2.79 | 2.76 | 2.74 | 3.50 | 2.69 | 3.38 | 3.34 | 2.36 | 2.27 | |
| Goodwill | 18.19 | 18.16 | 18.00 | 17.91 | 18.07 | 17.94 | 17.96 | 17.98 | 14.48 | 14.13 | |
| Intangible Assets | 9.46 | 9.67 | 9.82 | 10.03 | 10.44 | 10.63 | 10.98 | 11.27 | 6.26 | 6.15 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 3.19 | 3.25 | 3.26 | -0.10 | |
| Other Long-Term Assets | 2.14 | 2.83 | 2.77 | 2.74 | 1.99 | 2.61 | 1.86 | 1.91 | 5.82 | 5.87 | |
| Total Long-Term Assets | 33.38 | 33.45 | 33.35 | 33.42 | 34.05 | 36.77 | 37.43 | 37.85 | 28.93 | 28.41 | |
| Total Assets | 41.96 | 42.52 | 41.98 | 42.61 | 44.25 | 45.59 | 46.44 | 46.51 | 42.75 | 44.17 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.25 | 1.38 | 1.34 | 1.28 | 2.03 | 2.11 | 1.72 | 1.87 | 1.94 | 1.78 | 1.52 | 2.36 | 2.95 | 2.73 | 2.77 | 2.68 | 2.41 | |
| Short-Term Debt | 3.14 | 4.94 | 0.69 | 0.69 | 2.12 | 0.87 | 1.16 | 1.44 | 1.62 | 0.86 | 2.58 | 2.55 | 2.47 | 1.59 | 1.51 | 0.88 | 0.48 | |
| Other Current Liabilities | 2.11 | 2.45 | 2.67 | -0.59 | 3.63 | 3.27 | 2.91 | 2.66 | 2.60 | 0.06 | 1.60 | 2.89 | 3.04 | 3.31 | 2.86 | 2.91 | 2.96 | |
| Current Liabilities | 7.59 | 9.80 | 5.74 | 5.03 | 7.78 | 6.25 | 5.79 | 5.98 | 6.16 | 5.05 | 8.01 | 7.80 | 8.45 | 7.63 | 7.13 | 6.47 | 5.85 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.38 | 1.27 | 1.34 | 1.26 | 1.34 | 1.25 | 1.27 | 1.23 | 1.28 | 1.22 | |
| Short-Term Debt | 4.94 | 6.10 | 6.19 | 1.07 | 0.69 | 3.14 | 3.31 | 3.38 | 0.69 | 0.81 | |
| Other Current Liabilities | 2.45 | 2.23 | 2.06 | 3.63 | 2.67 | 1.88 | 1.76 | 1.74 | -0.59 | 1.92 | |
| Current Liabilities | 9.80 | 10.73 | 10.85 | 5.96 | 5.74 | 7.59 | 7.66 | 7.77 | 5.03 | 6.61 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.11 | 8.82 | 7.67 | 8.01 | 8.26 | 5.79 | 6.33 | 4.28 | 3.14 | 3.79 | 4.06 | 4.29 | 3.56 | 4.06 | 3.79 | 4.32 | 4.59 | |
| Capital Leases | 0.51 | 0.00 | 0.51 | 0.40 | 0.35 | 0.41 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.51 | 1.82 | 2.14 | 1.96 | 1.72 | 0.71 | 0.26 | 0.33 | 0.48 | 0.43 | 0.21 | 0.41 | 0.57 | 0.82 | 0.34 | 0.00 | 0.00 | |
| Total Liabilities | 18.90 | 21.67 | 16.74 | 16.15 | 19.36 | 14.79 | 14.44 | 12.22 | 11.40 | 10.82 | 14.13 | 13.96 | 14.01 | 13.99 | 13.38 | 13.31 | 12.89 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.82 | 8.77 | 8.66 | 6.56 | 7.67 | 7.62 | 8.13 | 8.10 | 8.01 | 8.00 | |
| Capital Leases | 0.00 | 0.64 | 0.64 | 0.00 | 0.51 | 0.51 | 0.51 | 0.62 | 0.40 | 0.51 | |
| Def. Tax Liability | 1.82 | 1.91 | 2.01 | 0.00 | 2.14 | 2.51 | 2.65 | 2.83 | 1.96 | 2.01 | |
| Total Liabilities | 21.67 | 22.63 | 22.71 | 16.23 | 16.74 | 18.90 | 19.66 | 19.96 | 16.15 | 17.76 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Retained Earnings | 40.14 | 40.60 | 40.83 | 40.07 | 28.05 | 26.05 | 24.96 | 24.20 | 23.07 | 22.00 | 21.72 | 21.31 | 19.87 | 18.93 | 18.11 | 17.31 | 15.87 | |
| Comprehensive Income | -1.24 | -0.82 | -0.87 | -1.25 | -1.49 | -0.87 | -1.58 | -1.72 | -1.02 | -1.02 | -2.00 | -1.62 | -0.58 | -0.19 | -0.73 | -0.56 | -0.43 | |
| Total Common Equity | 20.80 | 20.28 | 21.64 | 20.69 | 10.36 | 9.92 | 8.45 | 8.27 | 8.99 | 8.77 | 7.62 | 8.13 | 10.17 | 10.72 | 10.44 | 10.55 | 9.95 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 20.94 | |
| Retained Earnings | 40.60 | 40.27 | 39.98 | 41.11 | 40.83 | 40.14 | 40.11 | 39.91 | 40.07 | 39.62 | |
| Comprehensive Income | -0.82 | -0.85 | -1.15 | -1.34 | -0.87 | -1.24 | -1.10 | -1.09 | -1.25 | -1.07 | |
| Total Common Equity | 20.28 | 19.87 | 19.25 | 20.49 | 21.64 | 20.80 | 20.90 | 20.67 | 20.69 | 20.46 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.77 | 13.76 | 8.36 | 8.16 | 10.37 | 6.67 | 7.49 | 5.72 | 4.76 | 4.66 | 6.65 | 6.84 | 6.02 | 5.64 | 5.29 | 5.20 | 5.07 | |
| Book Value | 26.69 | 20.30 | 27.51 | 26.60 | 16.32 | 9.92 | 8.45 | 8.27 | 8.99 | 8.77 | 7.62 | 8.13 | 10.17 | 10.72 | 10.44 | 10.55 | 9.95 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.02 | 0.02 | 0.02 | 5.89 | 5.87 | 5.89 | 5.88 | 5.88 | 5.91 | 5.95 | |
| Book Value | 20.28 | 19.87 | 19.25 | 20.49 | 21.64 | 20.80 | 20.90 | 20.67 | 20.69 | 20.46 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.67 | 2.25 | 1.61 | 2.13 | 3.23 | 2.33 | 1.99 | 2.33 | 2.22 | 1.68 | 1.62 | 2.73 | 2.18 | 2.07 | 2.02 | 2.53 | 2.22 | |
| Depreciation & Amortization | 1.53 | 1.52 | 1.69 | 1.05 | 1.04 | 0.97 | 0.85 | 0.82 | 0.76 | 0.64 | 0.57 | 0.82 | 0.83 | 0.82 | 0.82 | 0.87 | 0.82 | |
| Stock-Based Compensation | 0.26 | 0.26 | 0.26 | 0.25 | 0.14 | 0.22 | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | -0.01 | -0.15 | -0.19 | -0.52 | 0.20 | 0.15 | -0.15 | -0.08 | 0.16 | 0.09 | -0.14 | 0.11 | 0.04 | -0.34 | -0.30 | 0.31 | |
| Change In Accounts Receivable | -0.03 | -0.17 | -0.10 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.01 | 0.03 | -0.02 | -0.02 | 0.12 | 0.37 | -0.20 | -0.04 | 0.12 | 0.14 | -0.02 | -0.29 | 0.29 | 0.01 | 0.14 | 0.19 | 0.50 | |
| Change In Inventories | 0.07 | 0.00 | 0.12 | -0.16 | -0.47 | -0.13 | -0.01 | -0.09 | 0.02 | 0.03 | 0.06 | -0.02 | -0.13 | 0.08 | -0.05 | 0.01 | -0.16 | |
| Other Non-cash Items | 1.87 | -0.92 | -0.07 | -0.24 | -0.98 | -0.14 | -0.02 | 0.01 | -0.01 | -0.56 | 0.60 | 0.21 | 0.56 | 0.72 | 0.55 | 0.14 | -0.05 | |
| Cash from Operations | 1.61 | 0.00 | 0.00 | 0.64 | 2.92 | 3.58 | 3.08 | 3.01 | 2.89 | 1.91 | 2.88 | 2.53 | 3.69 | 3.65 | 3.05 | 3.23 | 3.29 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.61 | 0.64 | 0.58 | 0.43 | 0.59 | 0.53 | 0.37 | 0.55 | 0.16 | 0.70 | |
| Depreciation & Amortization | 0.36 | 0.38 | 0.37 | 0.38 | 0.38 | 0.43 | 0.42 | 0.42 | 0.42 | 0.27 | |
| Stock-Based Compensation | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | |
| Change Working Capital | -0.36 | 0.07 | 0.12 | -0.05 | -0.15 | 0.03 | 0.17 | -0.11 | -0.24 | 0.18 | |
| Change In Accounts Receivable | 0.12 | -0.19 | 0.04 | -0.18 | 0.16 | -0.14 | 0.08 | -0.13 | 0.09 | -0.08 | |
| Change In Accounts Payable | -0.03 | 0.10 | -0.03 | 0.02 | -0.05 | 0.05 | -0.02 | 0.04 | -0.09 | 0.05 | |
| Change In Inventories | -0.14 | 0.09 | -0.02 | 0.02 | -0.09 | 0.16 | 0.01 | 0.05 | -0.10 | 0.10 | |
| Other Non-cash Items | 0.04 | -0.14 | -0.08 | -0.58 | -0.11 | 0.05 | 0.08 | -0.19 | 0.00 | 0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.42 | -0.43 | -0.42 | -0.36 | -0.53 | -0.58 | -0.54 | -0.59 | -0.62 | -0.48 | -0.45 | -0.69 | -0.77 | -0.68 | -0.67 | -0.65 | -0.52 | |
| Acquisitions | -8.98 | 0.00 | -8.34 | -0.71 | -4.66 | -1.58 | -0.13 | -0.46 | -2.00 | -2.95 | -0.13 | 1.49 | -0.25 | -0.02 | -0.06 | -0.13 | -2.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.15 | 0.00 | 0.00 | 12.94 | -0.14 | 0.04 | -0.08 | -0.13 | -0.10 | 4.94 | -0.05 | -0.21 | -0.15 | -0.10 | -0.08 | -0.07 | 0.00 | |
| Cash from Investing | -9.25 | 0.00 | 0.00 | 12.42 | -5.33 | -2.12 | -0.74 | -1.17 | -2.72 | 1.51 | -0.63 | 0.59 | -1.16 | -0.79 | -0.81 | -0.85 | -2.52 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.10 | -0.17 | -0.09 | -0.09 | -0.08 | -0.17 | -0.09 | -0.08 | -0.08 | -0.17 | |
| Acquisitions | 0.00 | 0.00 | -0.07 | 0.00 | -0.04 | 0.00 | 0.00 | 0.08 | -8.34 | -0.72 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.49 | 0.00 | 0.00 | -3.24 | -1.69 | -0.88 | -1.64 | -0.66 | -0.24 | -0.25 | -1.46 | -0.50 | -0.33 | -0.52 | -0.26 | -0.06 | -0.68 | |
| Debt Issued | 5.95 | 5.40 | 0.20 | 1.03 | 5.40 | 0.06 | 3.40 | 1.62 | 0.35 | -1.74 | 1.27 | 1.32 | 0.71 | 0.87 | 0.35 | 0.19 | 5.75 | |
| Issuance of Common Stock | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 3.28 | 1.69 | 0.34 | -1.73 | 1.26 | 1.35 | 0.62 | 0.87 | 0.35 | 0.19 | 1.00 | |
| Repurchase of Common Stock | -0.48 | -1.24 | -0.64 | -2.21 | -0.50 | -0.50 | -0.94 | -1.25 | -1.00 | -0.40 | -0.60 | -2.50 | -1.05 | -1.11 | -0.80 | -0.94 | -0.10 | |
| Dividends Paid | -1.20 | 0.00 | 0.00 | -1.20 | -1.22 | -1.21 | -1.21 | -1.21 | -1.23 | -1.24 | -1.23 | -1.27 | -1.21 | -1.18 | -1.17 | -1.04 | -1.01 | |
| Other Financing Activities | 7.79 | 0.00 | 0.00 | -0.17 | 5.46 | 0.10 | 0.00 | 0.04 | 0.04 | 0.03 | -0.02 | -0.02 | -0.60 | 0.01 | -0.02 | -0.04 | 0.07 | |
| Cash from Financing | 0.06 | 0.00 | 0.00 | -6.82 | 2.05 | -2.42 | -0.51 | -1.39 | -2.09 | -3.59 | -2.05 | -2.95 | -2.56 | -1.93 | -1.90 | -1.89 | -0.73 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | |
| Debt Issued | 13.76 | -1.11 | 0.02 | 7.23 | -0.73 | -2.41 | -0.67 | -0.05 | 3.32 | -0.05 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.25 | -0.10 | -0.03 | -0.22 | -0.90 | -0.28 | -0.06 | -0.06 | -0.25 | -0.11 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.66 | -2.04 | -4.46 | 6.25 | -0.55 | -0.96 | 1.82 | 0.40 | -1.97 | -0.12 | 0.13 | -0.10 | -0.13 | 0.91 | 0.32 | 0.46 | 0.03 | |
| Closing Cash Balance | 2.30 | 1.54 | 3.59 | 8.05 | 1.80 | 2.35 | 3.32 | 1.49 | 1.09 | 3.06 | 3.18 | 3.05 | 3.15 | 3.28 | 2.37 | 2.05 | 1.59 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.20 | -0.68 | 0.33 | -0.95 | -0.75 | 1.29 | -0.02 | 0.24 | -5.98 | -1.91 | |
| Closing Cash Balance | 1.75 | 1.54 | 2.22 | 1.89 | 2.83 | 3.59 | 2.30 | 2.32 | 2.08 | 8.05 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.19 | 2.67 | 2.91 | 0.27 | 2.39 | 2.99 | 2.55 | 2.41 | 2.28 | 1.44 | 2.43 | 1.84 | 2.93 | 2.97 | 2.39 | 2.59 | 2.77 | |
| Real Free Cash Flow | 0.93 | 2.40 | 2.65 | 0.02 | 2.25 | 2.77 | 2.44 | 2.29 | 2.28 | 1.44 | 2.43 | 2.51 | 2.93 | 2.97 | 2.39 | 2.59 | 2.77 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.60 | 0.84 | 0.98 | 0.15 | 0.69 | 0.92 | 1.00 | 0.66 | 0.34 | -0.81 | |
| Real Free Cash Flow | 0.55 | 0.78 | 0.91 | 0.10 | 0.63 | 0.86 | 0.94 | 0.59 | 0.26 | -0.86 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.3 | 1205685 | 1415.4 |
| P/S | 4 | 102258.9 | 754.8 |
| P/B | 3.6 | 57333.2 | 696.2 |
| P/FCF | 31.1 | 856899.8 | 1277 |
| Market cap | $72.3 | $59.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 26.9 % | 0 % |
| Debt to Income | 594.9 % | 344.7 % | 0 % |
| Debt to Free cash flow | 591.8 % | 33.6 % | 0 % |
| Interest expense percentage | 13.8 % | 8.6 % | 30.3 % |
| Current ratio | 0.9 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 23 % | 0 % |
| ROA | 5.5 % | 9.4 % | 0 % |
| CapEx to Revenue | 2.4 % | 2.9 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 256,126.8 | 100848.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.7 % | 41.4 % | 50.1 % |
| Operating margin | 18 % | 199269.5 % | 24.6 % |
| Net margin | 12.7 % | 14.6 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 51.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 564.1 mil | 649.9 mil |
| Employee count | 71.0 tis | 105.2 tis |
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