Fundamentale Kennzahlen 3i Group
Gewinn
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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524 £ | 498 £ | 852 £ | 1.056 £ | 828 £ | -1.948 £ | 154 £ | 186 £ | -783 £ | 183 £ | 517 £ | 700 £ | 817 £ | 1.625 £ | 1.463 £ | 1.242 £ | 214 £ | 1.855 £ | 4.013 £ | 4.573 £ | 3.836 £ | 5.038 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,38 £ | 0,36 £ | 0,63 £ | 0,78 £ | 0,60 £ | -1,63 £ | 0,09 £ | 0,10 £ | -0,83 £ | 0,19 £ | 0,54 £ | 0,73 £ | 0,85 £ | 1,68 £ | 1,50 £ | 1,28 £ | 0,22 £ | 1,91 £ | 4,15 £ | 2,37 £ | 1,98 £ | 2,60 £ | 0,00 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 7,08 | 8,19 | - | 4,36 | - | - | - | 1,27 | 1,42 | 1,89 | 9,25 | 1,52 | 0,86 | 1,79 | 3,56 | 3,54 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -5,26% | 75% | 23,81% | -23,08% | -371,67% | -105,52% | 11,11% | -930% | -122,89% | 184,21% | 35,19% | 16,44% | 97,65% | -10,71% | -14,67% | -82,81% | 768,18% | 117,28% | -42,89% | -16,46% | 31,31% | -100% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,14% | 0,12% | - | 0,23% | - | - | - | 0,79% | 0,7% | 0,53% | 0,11% | 0,66% | 1,16% | 0,56% | 0,28% | 0,28% | - |
Dividende
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,15 £ | 0,10 £ | 0,08 £ | 0,11 £ | 0,82 £ | 0,14 £ | 0,16 £ | 0,19 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,24% | 3,49% | 3,6% | 3,02% | 27,98% | 2,62% | 1,93% | 2,62% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 331 £ | 79 £ | 70 £ | 64 £ | 9 £ | 30 £ | 49 £ | 76 £ | 114 £ | 77 £ | 77 £ | 128 £ | 154 £ | 358 £ | 363 £ | 338 £ | 389 £ | 485 £ | 541 £ | 625 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,11% | 0,44% | 0,04% | 0,03% | 0,35% | 0,07% | 0,06% | - |
Cashflow
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 0,80 £ | 0,78 £ | -0,29 £ | 0,21 £ | 0,53 £ | -0,11 £ | 0,12 £ | 0,26 £ | 0,28 £ | 0,45 £ | 0,38 £ | 0,25 £ | 0,32 £ | 0,50 £ | 0,18 £ | -0,58 £ | 0,51 £ | 0,38 £ | 0,19 £ | 0,39 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 1,2 | -7,45 | - | 3,19 | - | - | - | 8,52 | 6,65 | 4,84 | 11,3 | -4,99 | 7,02 | 11,15 | 37,06 | 23,58 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | 1.089 £ | 1.056 £ | -399 £ | 251 £ | 946 £ | -202 £ | 112 £ | 248 £ | 270 £ | 432 £ | 364 £ | 245 £ | 312 £ | 488 £ | 171 £ | -559 £ | 490 £ | 727 £ | 366 £ | 763 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | -570 £ | -1.207 £ | 657 £ | -366 £ | -87 £ | -505 £ | -455 £ | -636 £ | -310 £ | -237 £ | -237 £ | -559 £ | -288 £ | -423 £ | -465 £ | 7 £ | -498 £ | -773 £ | -164 £ | -690 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | 11 £ | -7 £ | -5 £ | -1 £ | -1 £ | 165 £ | 118 £ | 333 £ | 90 £ | -41 £ | -41 £ | 227 £ | 26 £ | -53 £ | 47 £ | -1 £ | 306 £ | 486 £ | -3 £ | -16 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | 1.074 £ | 1.047 £ | -405 £ | 247 £ | 945 £ | -207 £ | 110 £ | 247 £ | 270 £ | 432 £ | 363 £ | 244 £ | 310 £ | 485 £ | 168 £ | -560 £ | 490 £ | 726 £ | 363 £ | 747 £ | - |
Sales
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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831 £ | 786 £ | 1.099 £ | 1.498 £ | 1.131 £ | -1.647 £ | 944 £ | 705 £ | -243 £ | 362 £ | 637 £ | 943 £ | 893 £ | 1.624 £ | 1.574 £ | 1.361 £ | 176 £ | 238 £ | 714 £ | 606 £ | 3.984 £ | 5.268 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 107 £ | 140 £ | 186 £ | 128 £ | 504 £ | 352 £ | 389 £ | 402 £ | 662 £ | 1.136 £ | 902 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 416 £ | 393 £ | 550 £ | 749 £ | 566 £ | -824 £ | 472 £ | 352 £ | -122 £ | 214 £ | 281 £ | 373 £ | 257 £ | 1.009 £ | 703 £ | 778 £ | 136 £ | 83 £ | 134 £ | 103 £ | 110 £ | 2.044 £ | 192 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 294 £ | 229 £ | 285 £ | 318 £ | 308 £ | 436 £ | 292 £ | -240 £ | 331 £ | 944 £ | 1.473 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 416 £ | 393 £ | 550 £ | 749 £ | 566 £ | -824 £ | 472 £ | 352 £ | -122 £ | 588 £ | 458 £ | 570 £ | 636 £ | 615 £ | 871 £ | 583 £ | 40 £ | 155 £ | 580 £ | 504 £ | 2.243 £ | 3.102 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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831 £ | 786 £ | 1.099 £ | 1.498 £ | 1.131 £ | -1.647 £ | 944 £ | 705 £ | -243 £ | 362 £ | 637 £ | 943 £ | 854 £ | 1.514 £ | 1.539 £ | 1.358 £ | 146 £ | 225 £ | 661 £ | 562 £ | 3.984 £ | 5.189 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,60 £ | 0,58 £ | 0,81 £ | 1,11 £ | 0,82 £ | - | 0,52 £ | 0,37 £ | - | 0,38 £ | 0,66 £ | 0,98 £ | 0,92 £ | 1,67 £ | 1,62 £ | 1,41 £ | 0,18 £ | 0,25 £ | 0,74 £ | 0,31 £ | 2,06 £ | 2,72 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 1,23 | 2,21 | - | 2,18 | - | - | - | 1,28 | 1,31 | 1,72 | 11,3 | 11,58 | 4,84 | 13,66 | 3,42 | 3,38 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -5,42% | 39,82% | 36,31% | -24,5% | -245,62% | -157,32% | -25,32% | -134,47% | -248,97% | 75,97% | 48,04% | -5,3% | 81,86% | -3,08% | -13,53% | -87,07% | 35,23% | 200% | -15,13% | 557,43% | 32,23% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 81,63% | 45,15% | - | 45,84% | - | - | - | 78,41% | 76,17% | 58,22% | 8,85% | 8,64% | 20,66% | 7,32% | 29,26% | 29,58% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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2,31 £ | 2,71 £ | 2,95 £ | 3,14 £ | 2,96 £ | 1,55 £ | 1,71 £ | 1,76 £ | 2,77 £ | 3,09 £ | 3,43 £ | 3,96 £ | 4,61 £ | 6,02 £ | 7,22 £ | 8,17 £ | 8,01 £ | 9,46 £ | 13,20 £ | 8,72 £ | 10,42 £ | 12,71 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 0,37 | 0,47 | - | 0,27 | - | - | - | 0,35 | 0,29 | 0,3 | 0,25 | 0,31 | 0,27 | 0,49 | 0,68 | 0,72 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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5.330 £ | 5.761 £ | 6.370 £ | 6.849 £ | 6.990 £ | 4.930 £ | 5.935 £ | 5.759 £ | 4.600 £ | 4.312 £ | 4.388 £ | 4.915 £ | 5.554 £ | 6.713 £ | 7.899 £ | 8.721 £ | 8.567 £ | 10.334 £ | 13.948 £ | 17.819 £ | 21.641 £ | 26.056 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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60,6% | 64,21% | 62,89% | 62,04% | 58,04% | 37,77% | 51,69% | 58,29% | 57,11% | 68,04% | 75,39% | 77,44% | 80,21% | 86,94% | 88,92% | 90,69% | 90,55% | 88,68% | 91,44% | 94,53% | 93,2% | 94,45% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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65,02% | 55,74% | 59,01% | 61,19% | 72,29% | 164,77% | 93,45% | 71,55% | 75,1% | 46,97% | 32,65% | 29,14% | 24,67% | 15,03% | 12,46% | 10,27% | 10,44% | 12,77% | 9,36% | 5,79% | 7,29% | 5,87% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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39,4% | 35,79% | 37,11% | 37,96% | 41,96% | 62,23% | 48,31% | 41,71% | 42,89% | 31,96% | 24,61% | 22,56% | 19,79% | 13,06% | 11,08% | 9,31% | 9,45% | 11,32% | 8,56% | 5,47% | 6,8% | 5,55% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | 15 £ | 9 £ | 6 £ | 4 £ | 1 £ | 5 £ | 2 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 1 £ | 1 £ | 1 £ | 3 £ | 16 £ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 70,58% | 75,9% | 85,63% | 94,99% | 68,56% | 106,71% | 106,3% | 108,46% | 140,52% | 93,79% | 100,87% | 105,15% | 113,59% | 115,89% | 117,29% | 106,06% | 92,16% | 94,79% | 98,19% | 94,72% | 96,1% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 70,58% | 75,9% | 85,63% | 94,99% | 68,56% | 106,71% | 106,3% | 108,46% | 140,52% | 118,03% | 122,48% | 118,72% | 124,78% | 125,38% | 125,82% | 106,06% | 92,16% | 94,79% | 98,19% | 94,72% | 96,1% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | 152,1% | 120,7% | 123,56% | - | 99,64% | 99,63% | 107,86% | 94,07% | 89,82% | 91,22% | 96,6% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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1.396 | 1.365 | 1.359 | 1.352 | 1.372 | 1.198 | 1.799 | 1.909 | 948 | 950 | 963 | 962 | 966 | 970 | 973 | 968 | 968 | 969 | 966 | 1.932 | 1.936 | 1.936 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 1.146 £ | 1.564 £ | - | 788 £ | - | - | - | 2.065 £ | 2.068 £ | 2.344 £ | 1.970 £ | 2.805 £ | 3.462 £ | 8.184 £ | 13.629 £ | 17.799 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 1,21 | 2,22 | - | 2,18 | - | - | - | 1,27 | 1,31 | 1,72 | 11,19 | 11,79 | 4,85 | 13,5 | 3,42 | 3,38 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 3,26 | 4,2 | - | 2,53 | - | - | - | 1,37 | 1,43 | 1,91 | 10,26 | 1,35 | 0,85 | 1,78 | 3,55 | 3,53 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 3,22 | 4,14 | - | 2,48 | - | - | - | 1,37 | 1,43 | 1,9 | 9,9 | 1,5 | 0,86 | 1,78 | 3,54 | 3,52 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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16,22% | 13,46% | 21,27% | 24,85% | 20,41% | - | 5,02% | 5,54% | - | 6,24% | 15,63% | 18,39% | 18,34% | 27,84% | 20,83% | 15,7% | 2,76% | 20,24% | 31,46% | 27,15% | 19,02% | 20,47% | - |
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Umsatzrendite
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Umsatzrendite
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63,06% | 63,36% | 77,53% | 70,49% | 73,21% | - | 16,31% | 26,38% | - | 50,55% | 81,16% | 74,23% | 91,49% | 100,06% | 92,95% | 91,26% | 121,59% | 779,41% | 562,04% | 754,62% | 96,29% | 95,63% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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9,83% | 8,64% | 13,38% | 15,42% | 11,85% | - | 2,59% | 3,23% | - | 4,24% | 11,78% | 14,24% | 14,71% | 24,21% | 18,52% | 14,24% | 2,5% | 17,95% | 28,77% | 25,66% | 17,73% | 19,34% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 6% | 14% | 29% | 39% | 46% | 51% | 45% | 45% | 45% | 15% | 19% | 19% | 15% | 14% | 13% | 11% | 2% | 3% | 2% | 2% | 2% | - |
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Anlagenintensität
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Anlagenintensität
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- | 91% | 83% | 72% | 61% | 55% | 48% | 55% | 53% | 48% | 80% | 77% | 76% | 77% | 77% | 77% | 85% | 96% | 96% | 96% | 98% | 98% | - |
Quelle: Leeway