Ostatní
Návod 
nVent Electric plc
NVT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.9B
Obrat
4B
Zisk
1B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
26
PS
5
Cena 1R
42-118
⌀ Cena
85.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Nadcházející dividenda
24-04-2026
Profil
nVent Electric plc navrhuje, vyrábí, prodává, instaluje a servisuje elektrické spoje a ochranné výrobky po celém světě. Společnost působí ve třech segmentech: Skříně, Elektrická a upevňovací řešení a Řízení teploty. Segment skříní poskytuje řešení pro připojení a ochranu kritické elektroniky, komunikačních, řídicích a energetických zařízení, řešení fyzické infrastruktury pro hostování, připojení a ochranu serverových a síťových zařízení a ochranu vnitřní a venkovní ochrany pro testovací a měřicí a letecké a obranné aplikace v průmyslových, infrastrukturních, komerčních a energetických vertikálních zařízeních. Mezi jeho produkty patří také kovové a nekovové skříně, skříně, podracky a backplane. Segment Electrical & Fastening Solutions nabízí upevňovací řešení pro připojení a ochranu elektrických a mechanických systémů a civilních konstrukcí. Poskytuje také inženýrské elektrické a upevňovací výrobky. Segment Thermal Management nabízí elektrická tepelná řešení, která spojují a chrání budovy, infrastrukturu, průmyslové procesy a lidi. Tento segment poskytuje systémy řízení teploty zahrnující sledování tepla, podlahové vytápění, požární a speciální kabeláže, snímání a řešení tavení a odmrazování sněhu. Společnost prodává své výrobky pod značkami CADDY, ERICO, HOFFMAN, RAYCHEM, SCHROFF a TRACER, nVent Electric plc prodává své výrobky prostřednictvím distributorů elektrických rozvodů, dodavatelů datových center, výrobců originálních zařízení a dodavatelů údržby. Slouží energetickému, průmyslovému, infrastrukturnímu a obchodnímu a rezidenčnímu sektoru. Společnost byla založena v roce 1903 a sídlí v Londýně ve Spojeném království.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
12100
Založení
2018-04-24
Podobné společnosti
$ 101.29
+ $ 0.89
$ 165.26
+ $ 1.26
$ 149.40
- $ 0.04
$ 194.00
+ $ 0.45
$ 339.98
- $ 3.73
$ 130.03
- $ 0.72
$ 199.72
- $ 0.72
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,893.1 | 3,893.1 | 3,006.1 | 3,263.6 | 2,909.0 | 2,462.0 | 1,998.6 | 2,204.0 | 2,213.6 | 2,097.9 | 2,116.0 | 1,809.3 | |
| Cost of Revenues | 2,424.0 | 2,424.0 | 1,797.0 | 1,921.5 | 1,812.3 | 1,520.1 | 1,249.2 | 1,338.2 | 1,337.5 | 1,256.0 | 1,280.2 | 1,139.2 | |
| Gross Profit | 1,469.1 | 1,469.1 | 1,209.1 | 1,342.1 | 1,096.7 | 941.9 | 749.4 | 865.8 | 876.1 | 841.9 | 835.8 | 670.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,066.7 | 1,054.0 | 963.1 | 809.3 | 752.2 | 782.0 | 739.8 | 732.1 | 861.2 | 858.8 | |
| Cost of Revenues | 677.8 | 659.3 | 591.3 | 495.6 | 452.7 | 470.9 | 432.2 | 441.2 | 507.4 | 505.6 | |
| Gross Profit | 388.9 | 394.7 | 371.8 | 313.7 | 299.5 | 311.1 | 307.6 | 290.9 | 353.8 | 353.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 71.5 | 60.4 | 48.6 | 43.5 | 48.2 | 45.6 | 42.5 | 40.6 | 29.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 683.2 | 595.9 | 537.9 | 447.0 | 484.5 | 519.7 | 485.9 | 462.4 | 373.8 | |
| Depreciation & Amortization | 207.8 | 207.8 | 146.0 | 141.4 | 177.6 | 121.2 | 102.6 | 65.8 | 97.1 | 97.9 | 95.2 | 62.9 | |
| Total Operating Expenses | 852.3 | 852.3 | 682.0 | 754.7 | 656.3 | 586.5 | 490.5 | 532.7 | 565.3 | 528.4 | 503.0 | 403.1 | |
| Operating Income | 616.8 | 616.8 | 527.1 | 587.4 | 440.4 | 355.4 | 247.4 | 333.1 | 310.8 | 313.5 | 332.8 | 267.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 18.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.5 | 178.7 | ||
| Depreciation & Amortization | 209.0 | -93.5 | 50.3 | 42.0 | 41.5 | 39.8 | 31.9 | 32.8 | 40.8 | 38.7 | ||
| Total Operating Expenses | 225.1 | 228.4 | 215.1 | 183.7 | 182.4 | 177.9 | 162.7 | 159.0 | 179.5 | 197.0 | ||
| Operating Income | 163.8 | 166.3 | 156.7 | 130.0 | 117.1 | 133.2 | 144.9 | 131.9 | 174.3 | 156.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 75.0 | 75.0 | 106.0 | 79.4 | 31.2 | 32.3 | 36.4 | 44.7 | 31.2 | 0.2 | 1.4 | 1.1 | |
| Other Expense | -66.8 | -66.8 | -97.9 | -87.9 | 32.2 | -34.7 | -256.9 | -75.7 | -10.9 | -0.2 | -16.4 | -1.1 | |
| IBT | 550.0 | 550.0 | 429.2 | 499.5 | 472.6 | 320.7 | -9.5 | 257.4 | 268.7 | 313.3 | 315.0 | 265.9 | |
| Income Tax Expense | 121.5 | 121.5 | 188.4 | -67.6 | 72.8 | 47.8 | 37.7 | 34.7 | 37.9 | -48.4 | 55.9 | 55.8 | |
| Net Income | 710.3 | 710.2 | 331.8 | 567.1 | 399.8 | 272.9 | -47.2 | 222.7 | 230.8 | 361.7 | 259.1 | 210.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | ||
| Interest Expense | 19.1 | 20.9 | 17.6 | 17.4 | 29.4 | 30.4 | 24.0 | 22.2 | 24.4 | 25.5 | ||
| Other Expense | -7.5 | -22.1 | -18.7 | -18.5 | -18.0 | -31.6 | -24.9 | -23.4 | -39.4 | -26.9 | ||
| IBT | 156.3 | 144.2 | 138.0 | 111.5 | 99.1 | 101.6 | 120.0 | 108.5 | 121.0 | 129.3 | ||
| Income Tax Expense | 40.5 | 25.2 | 31.3 | 24.5 | 115.6 | 22.7 | 26.8 | 23.3 | -133.9 | 23.8 | ||
| Net Income | 118.9 | 121.2 | 109.5 | 360.7 | 10.7 | 105.0 | 111.0 | 105.1 | 254.9 | 105.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.42 | $2.40 | $1.63 | $-0.28 | $1.30 | $1.29 | $2.03 | $1.45 | $1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.37 | $2.38 | $1.61 | $-0.28 | $1.29 | $1.28 | $2.03 | $1.45 | $1.18 | |
| Shares Outstanding | 161.6 | 162.4 | 165.5 | 165.6 | 166.3 | 167.9 | 169.6 | 171.6 | 178.6 | 178.3 | 178.3 | 178.3 | |
| Diluted Shares Outstanding | 164.0 | 164.6 | 168.2 | 168.2 | 168.3 | 169.7 | 169.6 | 173.0 | 180.8 | 178.3 | 178.3 | 178.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $0.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.63 | ||
| Shares Outstanding | 161.6 | 162.7 | 161.7 | 165.1 | 165.5 | 165.6 | 166.1 | 165.5 | 165.5 | 165.8 | ||
| Diluted Shares Outstanding | 164.0 | 164.8 | 163.6 | 167.3 | 168.2 | 168.1 | 168.9 | 168.5 | 168.3 | 168.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 274.0 | 131.2 | 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159.0 | 26.9 | 21.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 274.0 | 131.2 | 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159.0 | 26.9 | 21.5 | |
| Accounts Receivable | 615.2 | 528.0 | 633.6 | 472.5 | 438.1 | 313.8 | 334.3 | 340.9 | 419.2 | 388.1 | |
| Inventory | 445.8 | 360.3 | 441.3 | 346.7 | 321.9 | 235.2 | 244.7 | 228.2 | 224.1 | 202.2 | |
| Other Current Assets | 87.7 | 369.8 | 76.1 | 112.5 | 102.0 | 92.9 | 113.3 | 118.4 | 1.8 | 2.0 | |
| Total Current Assets | 1,422.7 | 1,389.3 | 1,336.1 | 1,229.2 | 911.5 | 764.4 | 798.7 | 846.5 | 732.6 | 657.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.9 | 125.8 | 1,343.0 | 131.2 | 137.1 | 274.0 | 211.4 | 185.1 | 113.3 | 138.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 126.9 | 125.8 | 1,343.0 | 131.2 | 137.1 | 274.0 | 211.4 | 185.1 | 113.3 | 138.5 | |
| Accounts Receivable | 883.7 | 878.2 | 607.1 | 528.0 | 574.9 | 615.2 | 640.6 | 633.6 | 635.1 | 589.2 | |
| Inventory | 455.2 | 415.6 | 374.2 | 360.3 | 366.2 | 445.8 | 441.1 | 441.3 | 464.9 | 475.3 | |
| Other Current Assets | 65.2 | 65.0 | 58.1 | 369.8 | 340.5 | 87.7 | 80.8 | 76.1 | 86.6 | 93.1 | |
| Total Current Assets | 1,531.0 | 1,484.6 | 2,382.4 | 1,389.3 | 1,418.7 | 1,422.7 | 1,373.9 | 1,336.1 | 1,299.9 | 1,296.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 502.7 | 455.1 | 508.7 | 289.2 | 291.1 | 289.4 | 284.5 | 264.8 | 265.8 | 260.2 | |
| Goodwill | 2,568.8 | 2,221.8 | 2,571.1 | 2,178.1 | 2,186.7 | 2,098.2 | 2,279.1 | 2,234.3 | 2,238.2 | 2,222.8 | |
| Intangible Assets | 1,464.5 | 1,587.0 | 1,517.0 | 1,066.1 | 1,143.8 | 1,105.5 | 1,160.5 | 1,173.3 | 1,236.6 | 1,307.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -16.3 | -14.6 | -29.8 | -40.9 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 51.4 | 1,024.7 | 49.6 | 139.6 | 141.1 | 108.6 | 117.5 | 33.8 | 251.8 | 46.4 | |
| Total Long-Term Assets | 4,765.4 | 5,345.6 | 4,825.6 | 3,673.0 | 3,762.7 | 3,601.7 | 3,841.6 | 3,706.2 | 3,992.4 | 3,836.5 | |
| Total Assets | 6,188.1 | 6,734.9 | 6,161.7 | 4,902.2 | 4,674.2 | 4,366.1 | 4,640.3 | 4,552.7 | 4,725.0 | 4,493.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 532.5 | 522.4 | 454.0 | 455.1 | 442.8 | 502.7 | 505.1 | 508.7 | 371.9 | 378.1 | |
| Goodwill | 2,678.8 | 2,678.7 | 2,228.0 | 2,221.8 | 2,232.0 | 2,568.8 | 2,571.2 | 2,571.1 | 2,559.8 | 2,543.3 | |
| Intangible Assets | 1,916.9 | 1,954.8 | 1,557.7 | 1,587.0 | 1,618.3 | 1,464.5 | 1,489.6 | 1,517.0 | 1,538.4 | 1,547.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -17.1 | |
| Other Long-Term Assets | 47.6 | 45.6 | 47.0 | 1,024.7 | 1,039.9 | 51.4 | 51.3 | 49.6 | 155.7 | 157.1 | |
| Total Long-Term Assets | 5,234.7 | 5,257.1 | 4,343.9 | 5,345.6 | 5,499.3 | 4,765.4 | 4,795.8 | 4,825.6 | 4,625.8 | 4,626.0 | |
| Total Assets | 6,765.7 | 6,741.7 | 6,726.3 | 6,734.9 | 6,918.0 | 6,188.1 | 6,169.7 | 6,161.7 | 5,925.7 | 5,922.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.1 | 280.1 | 275.7 | 252.1 | 261.0 | 171.1 | 187.1 | 186.4 | 174.1 | 150.1 | |
| Short-Term Debt | 63.2 | 59.9 | 57.5 | 15.0 | 5.0 | 20.0 | 17.5 | 12.5 | 160.2 | 115.6 | |
| Other Current Liabilities | 305.6 | 388.4 | 319.3 | 359.7 | 352.5 | 247.6 | 243.9 | 249.6 | 46.8 | 46.1 | |
| Current Liabilities | 654.1 | 801.6 | 733.6 | 649.5 | 636.3 | 450.0 | 462.2 | 461.7 | 390.9 | 318.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.7 | 310.3 | 282.3 | 280.1 | 243.4 | 266.1 | 263.2 | 275.7 | 243.4 | 241.3 | |
| Short-Term Debt | 43.2 | 41.2 | 39.2 | 59.9 | 59.8 | 63.2 | 60.5 | 57.5 | 52.8 | 52.7 | |
| Other Current Liabilities | 415.7 | 393.6 | 485.6 | 388.4 | 407.5 | 260.9 | 296.4 | 319.3 | 335.1 | 275.4 | |
| Current Liabilities | 972.6 | 889.6 | 831.3 | 801.6 | 776.2 | 654.1 | 690.3 | 733.6 | 659.4 | 620.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,730.6 | 2,208.2 | 1,847.2 | 1,068.2 | 994.2 | 928.0 | 1,047.1 | 929.2 | 0.0 | 0.0 | |
| Capital Leases | 96.0 | 113.1 | 124.0 | 81.4 | 83.9 | 49.9 | 48.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 202.1 | 242.7 | 204.4 | 199.6 | 210.3 | 230.1 | 237.8 | 224.8 | 279.4 | 470.4 | |
| Total Liabilities | 2,900.3 | 3,497.3 | 3,019.6 | 2,170.5 | 2,178.1 | 1,956.3 | 2,047.8 | 1,865.6 | 933.7 | 1,008.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,687.4 | 1,857.4 | 1,835.9 | 2,208.2 | 2,310.9 | 1,826.6 | 1,840.3 | 1,847.2 | 1,906.7 | 2,017.9 | |
| Capital Leases | 0.0 | 132.7 | 112.0 | 113.1 | 112.5 | 96.0 | 100.5 | 98.4 | 98.0 | 101.8 | |
| Def. Tax Liability | 229.8 | 231.0 | 234.7 | 242.7 | 264.5 | 202.1 | 202.3 | 204.4 | 218.0 | 205.2 | |
| Total Liabilities | 3,136.7 | 3,223.0 | 3,110.2 | 3,497.3 | 3,634.3 | 2,900.3 | 2,957.4 | 3,019.6 | 2,980.6 | 3,046.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 3,848.4 | 3,546.3 | |
| Retained Earnings | 1,057.5 | 1,108.6 | 905.3 | 457.3 | 174.5 | 20.7 | 186.7 | 83.4 | 0.0 | 0.0 | |
| Comprehensive Income | -122.1 | -144.4 | -104.0 | -99.6 | -83.2 | -95.2 | -98.6 | -107.8 | -57.1 | -60.6 | |
| Total Common Equity | 3,287.8 | 3,237.6 | 3,142.1 | 2,731.7 | 2,496.1 | 2,409.8 | 2,592.5 | 2,687.1 | 3,791.3 | 3,485.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | 1,602.8 | 1,514.0 | 1,436.0 | 1,108.6 | 1,131.1 | 1,057.5 | 978.3 | 905.3 | 681.9 | 605.5 | |
| Comprehensive Income | -33.3 | -34.5 | -44.9 | -144.4 | -109.4 | -122.1 | -112.6 | -104.0 | -116.7 | -100.7 | |
| Total Common Equity | 3,629.0 | 3,518.7 | 3,616.1 | 3,237.6 | 3,283.7 | 3,287.8 | 3,212.3 | 3,142.1 | 2,945.1 | 2,875.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,889.8 | 2,268.1 | 1,904.7 | 1,083.2 | 999.2 | 948.0 | 1,064.6 | 941.7 | 0.0 | 0.0 | |
| Book Value | 3,287.8 | 3,237.6 | 3,142.1 | 2,731.7 | 2,496.1 | 2,409.8 | 2,592.5 | 2,687.1 | 3,791.3 | 3,485.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,629.0 | 3,518.7 | 3,616.1 | 3,237.6 | 3,283.7 | 3,287.8 | 3,212.3 | 3,142.1 | 2,945.1 | 2,875.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 576.5 | 710.2 | 240.8 | 567.1 | 399.8 | 272.9 | -47.2 | 222.7 | 230.8 | 361.7 | 259.1 | 210.1 | |
| Depreciation & Amortization | 157.6 | 60.7 | 146.0 | 141.4 | 114.2 | 108.4 | 102.6 | 96.8 | 97.1 | 97.9 | 95.2 | 62.9 | |
| Stock-Based Compensation | 25.6 | 37.5 | 27.3 | 23.5 | 25.0 | 16.6 | 13.9 | 16.1 | 12.8 | 14.6 | 13.4 | 13.3 | |
| Change Working Capital | 1.3 | -23.5 | 2.4 | -32.6 | -63.9 | -5.0 | 46.7 | -5.4 | 18.2 | 69.5 | -38.4 | 69.7 | |
| Change In Accounts Receivable | -5.9 | -112.1 | 38.6 | 0.0 | 0.0 | -52.5 | 51.3 | 19.9 | 33.5 | 8.7 | -43.3 | -18.1 | |
| Change In Accounts Payable | 20.2 | 57.2 | 1.5 | -2.1 | -4.7 | 73.7 | -18.6 | -7.9 | 13.4 | 17.0 | 15.0 | 0.4 | |
| Change In Inventories | 24.8 | -78.7 | -0.6 | 20.1 | -34.7 | -74.0 | 18.3 | 0.9 | -12.0 | -8.9 | 0.4 | 41.9 | |
| Other Non-cash Items | 187.5 | -330.8 | 141.3 | 7.3 | -66.9 | -0.8 | 230.9 | 30.7 | 8.2 | 24.0 | 36.4 | 2.5 | |
| Cash from Operations | 599.6 | 0.0 | 0.0 | 528.1 | 394.6 | 373.3 | 344.0 | 336.3 | 343.5 | 409.7 | 364.0 | 343.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.8 | 397.7 | 106.7 | 87.0 | -16.5 | 78.9 | 93.2 | 85.2 | 254.9 | 105.5 | |
| Depreciation & Amortization | 0.0 | -47.3 | 50.3 | 42.0 | 41.5 | 39.8 | 31.9 | 32.8 | 40.8 | 38.7 | |
| Stock-Based Compensation | 0.0 | 10.7 | 11.6 | 8.5 | 7.2 | 7.4 | 6.4 | 6.3 | 6.0 | 6.1 | |
| Change Working Capital | 41.9 | 87.8 | -79.2 | -74.0 | 62.7 | 29.9 | -14.7 | -75.5 | 94.7 | -4.3 | |
| Change In Accounts Receivable | 26.3 | 14.4 | -76.9 | -75.9 | 48.9 | 0.1 | 25.5 | -35.9 | 9.2 | -27.3 | |
| Change In Accounts Payable | 8.0 | 26.3 | 9.2 | 13.7 | 13.2 | -3.6 | -3.1 | -5.0 | 25.6 | -2.6 | |
| Change In Inventories | -15.9 | -39.8 | -12.4 | -10.6 | -0.9 | 9.3 | -2.6 | -6.4 | 30.9 | 7.7 | |
| Other Non-cash Items | 31.1 | -224.9 | -107.9 | -3.7 | 44.7 | 41.5 | 13.7 | 41.4 | 15.0 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.5 | 145.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -73.3 | -93.3 | -74.0 | -71.0 | -45.9 | -39.5 | -40.0 | -38.8 | -39.5 | -31.8 | -74.5 | -47.4 | |
| Acquisitions | -27.8 | -975.7 | -677.7 | -1,120.1 | -8.6 | -235.1 | -27.0 | -127.8 | -2.0 | -13.6 | 0.0 | -1,910.2 | |
| Investments | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 15.8 | 0.0 | 0.4 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 23.2 | 0.0 | 0.0 | 12.3 | 2.0 | 0.6 | 2.0 | 6.3 | 2.4 | 4.2 | 5.9 | 0.6 | |
| Cash from Investing | -78.2 | 0.0 | 0.0 | -1,164.7 | -52.5 | -274.0 | -65.0 | -160.3 | -39.1 | -41.2 | -68.6 | -1,957.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.7 | -18.6 | -16.9 | -21.1 | -26.5 | -15.7 | -16.5 | -15.3 | -22.1 | -16.6 | |
| Acquisitions | 2.8 | -3.3 | -975.4 | 3.8 | 0.0 | -677.7 | 0.0 | 0.3 | -0.2 | -27.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -14.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.7 | 14.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 21.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | -23.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -209.0 | 0.0 | 0.0 | 698.9 | -10.0 | -333.9 | -117.5 | -14.1 | -52.5 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 130.0 | 2,268.1 | 363.4 | 1,520.4 | 94.0 | 385.1 | 0.9 | 137.0 | 994.2 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.5 | 0.0 | 0.0 | 2.1 | 7.5 | 20.0 | 7.2 | 9.5 | 8.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -46.2 | -253.1 | -100.0 | -60.8 | -65.9 | -111.5 | -43.2 | -235.7 | -56.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -121.9 | 0.0 | 0.0 | -116.8 | -117.0 | -117.7 | -119.0 | -120.7 | -62.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -92.0 | 0.0 | 0.0 | -4.6 | 103.3 | 376.3 | 0.0 | 134.6 | -3.8 | -359.5 | -308.9 | 1,614.0 | |
| Cash from Financing | -375.0 | 0.0 | 0.0 | 516.7 | -82.1 | -166.8 | -272.5 | -226.4 | -166.6 | -359.5 | -308.9 | 1,614.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.9 | |
| Debt Issued | 1,730.6 | -168.0 | 23.5 | -393.0 | -102.6 | 480.9 | -11.0 | -3.9 | 43.2 | 5.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -200.0 | -53.1 | 0.0 | -100.0 | 0.0 | 0.0 | -45.6 | 1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.2 | -29.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -155.4 | -139.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 135.5 | 106.3 | -48.4 | -112.4 | 248.0 | -73.0 | 16.1 | -52.6 | 132.1 | 5.4 | -1.2 | 7.5 | |
| Closing Cash Balance | 274.0 | 237.5 | 131.2 | 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159.0 | 26.9 | 21.5 | 22.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 110.6 | 1.1 | -1,217.2 | 1,211.8 | -5.9 | -136.9 | 62.6 | 31.8 | 71.8 | -25.2 | |
| Closing Cash Balance | 237.5 | 126.9 | 125.8 | 1,343.0 | 131.2 | 137.1 | 274.0 | 211.4 | 185.1 | 113.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 526.3 | 371.9 | 569.1 | 457.1 | 348.7 | 333.8 | 304.0 | 297.5 | 304.0 | 377.9 | 289.5 | 296.5 | |
| Real Free Cash Flow | 500.7 | 334.4 | 541.8 | 433.6 | 323.7 | 317.2 | 290.1 | 281.4 | 291.2 | 363.3 | 276.1 | 283.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 165.7 | 200.9 | -33.8 | 39.1 | 198.1 | 182.0 | 114.3 | 74.7 | 214.4 | 128.4 | |
| Real Free Cash Flow | 165.7 | 190.2 | -45.4 | 30.6 | 190.9 | 174.6 | 107.9 | 68.4 | 208.4 | 122.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.8 | -393.3 | 19.9 |
| P/S | 4.7 | 2.5 | 2.7 |
| P/B | 5.1 | 2.4 | 3.3 |
| P/FCF | 53.8 | 28.7 | 5.5 |
| Market cap | $17.9 | $11.6 |
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 % | 22.1 % | 0 % |
| Debt to Income | 243.6 % | -6646.3 % | 0 % |
| Debt to Free cash flow | 507.4 % | 20.2 % | 0 % |
| Interest expense percentage | 12.2 % | 16.6 % | 1.4 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.6 % | 9.8 % | 0 % |
| ROA | 10.5 % | 5.3 % | 0 % |
| CapEx to Revenue | 2.4 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 2 % | 0 % |
| ROEM | 321,743.8 | 181233.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.7 % | 39.1 % | 23.6 % |
| Operating margin | 15.8 % | 14.2 % | 8.4 % |
| Net margin | 18.2 % | 11.7 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 18.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 164.0 mil | 171.2 mil |
| Employee count | 12.1 tis | 10.1 tis |
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