ARE Holdings

ARE Holdings Aktie

Investor Relations Website
WKN: A0RL25
ISIN: JP3116700000
Marktkapitalisierung Help 852,88 Mio. €
Streubesitz 61,74%
KGV 6,45
Dividende 13.295,25 €
Dividendenrendite 672,72% Help
Index-Zuordnung
-

Fundamentale Kennzahlen ARE Holdings

Gewinn

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 2.310 ¥ 1.052 ¥ 982 ¥ 1.926 ¥ 3.273 ¥ 5.720 ¥ 6.450 ¥ -565 ¥ 4.377 ¥ 6.144 ¥ 5.926 ¥ 4.518 ¥ 5.969 ¥ 5.774 ¥ 5.031 ¥ -1.213 ¥ 9.416 ¥ 9.000 ¥ 9.846 ¥ 25.725 ¥ 18.735 ¥ 10.929 ¥ 24.490 ¥ 14.319 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - -9 ¥ 68 ¥ 95 ¥ 91 ¥ 69 ¥ 91 ¥ 88 ¥ 77 ¥ -18 ¥ 120 ¥ 114 ¥ 124 ¥ 297 ¥ 217 ¥ 127 ¥ 289 ¥ 168 ¥ 295 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - 8,72 8,11 - - - - - - - 8,8 7,36 10,08 15,56 6,45 11,95 12,01
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - -872,52% 39,91% -3,84% -23,96% 31,38% -3,4% -12,28% -122,81% -780,06% -4,78% 9,04% 138,63% -26,72% -41,74% 128,19% -41,94% 75,82%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - - 0,11% 0,12% - - - - - - - 0,11% 0,14% 0,1% 0,06% 0,16% 0,08% 0,08%

Dividende

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Dividende je Aktie  Help
Dividende je Aktie  Help - - - - - - - - - 25 ¥ 30 ¥ 30 ¥ 30 ¥ 30 ¥ 30 ¥ 30 ¥ 32 ¥ 60 ¥ 65 ¥ 80 ¥ 90 ¥ 90 ¥ 90 ¥ 80 ¥ 120 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - - - - - - - - 2,91% 3,47% 3,65% 3,48% 2,89% 3,6% 3,16% 2,97% 5,6% 5,54% 4,08% 4,05% 4,38% 4,56% 4,11% 4,23%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 427 ¥ 642 ¥ 533 ¥ 525 ¥ 659 ¥ 1.190 ¥ 1.797 ¥ 1.708 ¥ 1.608 ¥ 1.613 ¥ 1.777 ¥ 1.946 ¥ 1.951 ¥ 1.965 ¥ 1.967 ¥ 1.956 ¥ 1.956 ¥ 3.666 ¥ 4.714 ¥ 5.902 ¥ 7.077 ¥ 6.992 ¥ 6.897 ¥ 6.510 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - - 0,26% 0,33% 0,43% 0,33% 0,34% 0,39% - 0,26% 0,53% 0,52% 0,27% 0,41% 0,71% 0,31% 0,48% -

Cashflow

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Cashflow je Aktie  Help
Cashflow je Aktie  Help - - - - - - - 186 ¥ 96 ¥ 84 ¥ 174 ¥ -6 ¥ 214 ¥ 143 ¥ 219 ¥ 48 ¥ -170 ¥ -261 ¥ -761 ¥ -384 ¥ 129 ¥ 426 ¥ 149 ¥ 172 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - 9,82 4,25 - - - - - - - -1,44 -5,68 17 4,63 12,52 11,65 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 2.809 ¥ 3.233 ¥ 3.124 ¥ 3.561 ¥ 859 ¥ 4.281 ¥ -878 ¥ 11.955 ¥ 6.219 ¥ 5.457 ¥ 11.297 ¥ -419 ¥ 14.045 ¥ 9.419 ¥ 14.289 ¥ 3.319 ¥ -13.397 ¥ -20.648 ¥ -60.318 ¥ -33.353 ¥ 11.103 ¥ 36.754 ¥ 12.621 ¥ 14.685 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - 337 ¥ - - 5.380 ¥ -6.437 ¥ -2.478 ¥ -1.129 ¥ -7.705 ¥ 2.603 ¥ -8.008 ¥ 21.442 ¥ -6.473 ¥ -6.630 ¥ 29.776 ¥ 18.261 ¥ 65.165 ¥ 24.422 ¥ -6.044 ¥ -23.818 ¥ 7.050 ¥ -6.262 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - - -4.147 ¥ -5.630 ¥ -3.880 ¥ -3.743 ¥ -2.278 ¥ -2.064 ¥ -1.090 ¥ -29.633 ¥ -1.900 ¥ -2.442 ¥ -2.829 ¥ -5.629 ¥ 1.927 ¥ -2.800 ¥ -7.820 ¥ -3.935 ¥ -28.707 ¥ 305 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - - -2.922 ¥ 6.834 ¥ 4.370 ¥ 2.158 ¥ 9.624 ¥ -1.591 ¥ 13.159 ¥ 7.864 ¥ 12.448 ¥ 373 ¥ -16.344 ¥ -26.449 ¥ -64.452 ¥ -38.773 ¥ 2.346 ¥ 31.624 ¥ 5.036 ¥ 7.262 ¥ -

Sales

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
39.745 ¥ 36.384 ¥ 35.897 ¥ 46.937 ¥ 62.372 ¥ 97.623 ¥ 117.460 ¥ 126.444 ¥ 82.603 ¥ 110.504 ¥ 151.094 ¥ 96.368 ¥ 94.254 ¥ 111.417 ¥ 118.473 ¥ 106.828 ¥ 115.797 ¥ 128.669 ¥ 135.563 ¥ 164.776 ¥ 192.442 ¥ 292.449 ¥ 322.253 ¥ 506.211 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help - - - - - - 14.846 ¥ 3.762 ¥ 12.177 ¥ 15.425 ¥ 16.091 ¥ 12.811 ¥ 15.236 ¥ 23.077 ¥ 25.754 ¥ 24.308 ¥ 28.297 ¥ 29.510 ¥ 28.299 ¥ 32.814 ¥ 34.659 ¥ 29.456 ¥ 21.358 ¥ 28.944 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - 1.962 ¥ 1.279 ¥ 1.705 ¥ 2.324 ¥ 1.478 ¥ 1.438 ¥ 1.697 ¥ 1.817 ¥ 1.550 ¥ 1.472 ¥ 1.629 ¥ 1.711 ¥ 1.900 ¥ 2.232 ¥ 3.388 ¥ 3.801 ¥ 5.930 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - 0,48 0,32 - - - - - - - 0,64 1,15 0,98 0,58 0,49 0,34 -
Umsatzwachstum  Help
Umsatzwachstum  Help - -8,46% -1,34% 30,75% 32,88% 56,52% 20,32% 7,65% -34,67% 33,78% 36,73% -36,22% -2,19% 18,21% 6,33% -9,83% 8,4% 11,12% 5,36% 21,55% 16,79% 51,97% 10,19% 57,08% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - 156,41% 87,03% 101,94% 171,99% 204,01% 295,91% -

Buchwert

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Buchwert je Aktie  Help
Buchwert je Aktie  Help - - - - - - - 420 ¥ 463 ¥ 530 ¥ 598 ¥ 644 ¥ 710 ¥ 771 ¥ 780 ¥ 643 ¥ 819 ¥ 859 ¥ 873 ¥ 1.129 ¥ 1.220 ¥ 1.239 ¥ 1.492 ¥ 1.479 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - - - - - - 1,25 1,93 1,8 1,59 1,25 1,35 -

Bilanz

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 26.865 ¥ 26.579 ¥ 27.148 ¥ 31.157 ¥ 36.465 ¥ 41.746 ¥ 55.618 ¥ 45.634 ¥ 50.139 ¥ 59.143 ¥ 58.315 ¥ 62.260 ¥ 66.119 ¥ 104.877 ¥ 103.589 ¥ 88.976 ¥ 131.484 ¥ 160.272 ¥ 229.958 ¥ 244.803 ¥ 298.387 ¥ 287.448 ¥ 317.998 ¥ 490.037 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 72,96% 73,14% 71,5% 66,81% 75,2% 76,57% 57,48% 59,31% 59,63% 58,06% 66,71% 67,38% 70,41% 48,23% 49,1% 49,79% 49,01% 42,31% 30,08% 39,99% 35,24% 37,21% 39,77% 25,77% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 37,05% 36,73% 39,86% 49,57% 32,88% 30,5% 73,88% 68,57% 67,71% 72,22% 49,9% 48,27% 41,88% 106,61% 102,81% 99,65% 104,06% 136,38% 232,43% 150,05% 183,8% 168,75% 151,43% 287,95% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 27,04% 26,86% 28,5% 33,12% 24,73% 23,36% 42,46% 40,67% 40,37% 41,94% 33,29% 32,52% 29,49% 51,42% 50,48% 49,62% 50,99% 57,69% 69,92% 60,01% 64,76% 62,79% 60,23% 74,22% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - 42.997 ¥ 43.217 ¥ 34.467 ¥ 72.393 ¥ 93.152 ¥ 112.894 ¥ 145.758 ¥ 108.379 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 3.653 ¥ 2.453 ¥ 1.917 ¥ 1.930 ¥ 2.765 ¥ 2.987 ¥ 2.044 ¥ 5.121 ¥ 1.849 ¥ 3.299 ¥ 1.673 ¥ 1.172 ¥ 886 ¥ 1.555 ¥ 1.841 ¥ 2.946 ¥ 2.947 ¥ 5.801 ¥ 4.134 ¥ 5.420 ¥ 8.757 ¥ 5.130 ¥ 7.585 ¥ 7.423 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - 8% 4% 14% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - 95% 106% 138% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - 148% 149% 171% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - - - - - - 129,47% 95,36% 107,6% 115,2% 134,08% 144,86% 162,81% 89,81% 97,78% 103,22% 148,51% 145,87% 163,32% 185,28% 185,72% 217,95% 196,93% 179,39% -
Deckungsgrad B  Help
Deckungsgrad B  Help - - - - - - 129,51% 95,36% 107,6% 123,58% 139,25% 144,86% 181,77% 101,44% 139,27% 150,27% 191,38% 186,93% 174,96% 233,54% 261,09% 325,69% 315,53% 241,12% -
Deckungsgrad C  Help
Deckungsgrad C  Help 339,46% 490,95% 539% 490,09% 271,21% 225,02% 69,6% 72,18% 72,96% 75,55% 95,1% 97,07% 122,61% 79,4% 107,71% 107% 126,09% 121,23% 92,51% 106,06% 123,16% 177,73% 206,57% 139,62% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - - - - - - - 64 65 65 65 65 66 66 65 69 79 79 79 87 86 86 85 85 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - 86.669 ¥ 189.323 ¥ 188.785 ¥ 170.040 ¥ 157.958 ¥ 171.068 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - 0,64 1,15 0,98 0,58 0,49 0,34 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - 4,31 7,33 7 7,98 11,97 8,4 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - 3,81 6,67 6,37 8,72 9,39 7,4 -

Rentabilität

Fiskaljahr (Ende: März) 2001/2002 2002/2003 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
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 11,79% 5,41% 5,06% 9,25% 11,93% 17,89% 20,18% - 14,64% 17,89% 15,23% 10,77% 12,82% 11,42% 9,89% - 14,61% 13,27% 14,23% 26,28% 17,82% 10,22% 19,36% 11,34% -
Umsatzrendite  Help
Umsatzrendite  Help 5,81% 2,89% 2,74% 4,1% 5,25% 5,86% 5,49% - 5,3% 5,56% 3,92% 4,69% 6,33% 5,18% 4,25% - 8,13% 6,99% 7,26% 15,61% 9,74% 3,74% 7,6% 2,83% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 8,6% 3,96% 3,62% 6,18% 8,97% 13,7% 11,6% - 8,73% 10,39% 10,16% 7,26% 9,03% 5,51% 4,86% - 7,16% 5,62% 4,28% 10,51% 6,28% 3,8% 7,7% 2,92% -
Arbeitsintensität  Help
Arbeitsintensität  Help - - - - - - 56% 38% 45% 50% 50% 53% 57% 46% 50% 52% 67% 71% 82% 78% 81% 83% 80% 86% -
Anlagenintensität  Help
Anlagenintensität  Help - - - - - - 44% 62% 55% 50% 50% 47% 43% 54% 50% 48% 33% 29% 18% 22% 19% 17% 20% 14% -
Quelle: Leeway