Fundamentale Kennzahlen Aston Martin Lagonda Global Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-27 £ | -17 £ | -65 £ | -107 £ | -148 £ | 74 £ | -63 £ | -104 £ | -410 £ | -189 £ | -528 £ | -228 £ | -324 £ | -493 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | -0,02 £ | -0,08 £ | - | -4,16 £ | 1,09 £ | -1,99 £ | -1,09 £ | -1,97 £ | -0,58 £ | -0,64 £ | -0,28 £ | -0,35 £ | -0,49 £ | -0,20 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | -123,08 | -96,62 | -9,78 | -22,42 | -2,42 | -8,16 | -3,01 | -1,29 | -2,12 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 300% | - | - | -126,2% | -282,57% | -45,23% | 80,73% | -70,56% | 10,34% | -56,25% | 25% | 40% | -58,69% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | -0,01% | -0,01% | -0,1% | -0,04% | -0,41% | -0,12% | -0,33% | -0,78% | -0,47% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | 0,03 £ | 0,07 £ | - | 4,64 £ | 5,05 £ | 7,07 £ | 0,20 £ | -0,95 £ | 0,55 £ | 0,15 £ | 0,18 £ | 0,13 £ | -0,07 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 34,64 | 526,59 | -20,29 | 23,64 | 10,34 | 12,7 | 8,1 | -9,04 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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100 £ | 21 £ | 58 £ | 75 £ | 165 £ | 344 £ | 223 £ | 19 £ | -199 £ | 179 £ | 127 £ | 146 £ | 124 £ | -68 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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6 £ | 107 £ | 81 £ | 63 £ | 54 £ | 70 £ | 58 £ | 243 £ | 840 £ | -66 £ | 315 £ | 60 £ | 216 £ | 197 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-102 £ | -103 £ | -123 £ | -161 £ | -190 £ | -346 £ | -306 £ | -305 £ | -258 £ | -184 £ | -285 £ | -383 £ | -375 £ | -232 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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53 £ | 8 £ | 37 £ | -88 £ | -28 £ | 50 £ | -88 £ | -291 £ | -459 £ | -6 £ | -160 £ | -252 £ | -277 £ | -137 £ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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461 £ | 519 £ | 468 £ | 510 £ | 594 £ | 876 £ | 1.096 £ | 997 £ | 612 £ | 1.095 £ | 1.382 £ | 1.633 £ | 1.584 £ | 1.258 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 95 £ | 101 £ | - | - | 205 £ | 185 £ | 196 £ | 79 £ | 224 £ | 233 £ | 296 £ | 268 £ | 234 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | 205 £ | 240 £ | 407 £ | 146 £ | 499 £ | 309 £ | 382 £ | 335 £ | 220 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 156 £ | 282 £ | 250 £ | 124 £ | 238 £ | 316 £ | 362 £ | 392 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | 309 £ | 369 £ | 340 £ | 342 £ | 359 £ | 524 £ | 955 £ | 589 £ | 803 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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148 £ | 167 £ | 155 £ | 165 £ | 222 £ | 380 £ | 436 £ | 355 £ | 111 £ | 344 £ | 451 £ | 639 £ | 584 £ | 30 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 0,63 £ | 0,57 £ | - | 16,71 £ | 12,86 £ | 34,84 £ | 10,41 £ | 2,94 £ | 3,35 £ | 1,68 £ | 1,98 £ | 1,69 £ | 1,25 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 7,03 | 10,12 | 6,56 | 3,88 | 0,92 | 1,15 | 0,62 | 0,51 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,56% | -9,79% | 8,93% | 16,33% | 47,6% | 25,17% | -9,05% | -38,65% | 79,03% | 26,13% | 18,19% | -2,99% | -20,59% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 14,22% | 9,88% | 15,25% | 25,77% | 108,27% | 86,63% | 160,42% | 197,5% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 0,51 £ | 0,42 £ | - | 1,48 £ | 1,89 £ | 13,95 £ | 3,60 £ | 3,78 £ | 1,96 £ | 0,91 £ | 1,10 £ | 0,79 £ | 0,31 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 17,56 | 29,26 | 5,1 | 6,63 | 1,71 | 2,08 | 1,33 | 2,04 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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896 £ | 968 £ | 1.084 £ | 1.109 £ | 1.270 £ | 1.632 £ | 2.061 £ | 2.231 £ | 2.795 £ | 2.842 £ | 3.104 £ | 3.173 £ | 3.162 £ | 2.806 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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29,36% | 42,97% | 32,13% | 22,02% | 4,14% | 7,87% | 21,31% | 15,45% | 28,19% | 22,58% | 24,26% | 28,44% | 23,41% | 11,27% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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240,61% | 132,74% | 209,93% | 352,11% | 2.304,56% | 1.164,2% | 366,99% | 542,98% | 252,69% | 340% | 309,67% | 249,35% | 325,4% | 782,9% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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70,64% | 57,03% | 67,45% | 77,55% | 95,46% | 91,66% | 78,2% | 83,91% | 71,23% | 76,77% | 75,12% | 70,91% | 76,19% | 88,27% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -111 £ | -264 £ | -291 £ | 81 £ | -37 £ | 84 £ | 5 £ | 170 £ | 17 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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47 £ | 13 £ | 21 £ | 163 £ | 193 £ | 294 £ | 310 £ | 310 £ | 261 £ | 185 £ | 287 £ | 397 £ | 401 £ | 70 £ | - |
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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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36,55% | 53,33% | 41,26% | 27,32% | 5,61% | 10,59% | 29,09% | 20,73% | 41,35% | 32,5% | 38,05% | 41,36% | 32,35% | 15,27% | - |
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Deckungsgrad B
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Deckungsgrad B
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77,55% | 91,36% | 90,13% | 86,84% | 56,58% | 57,68% | 69,15% | 71,16% | 92,33% | 86,94% | 93,84% | 86,3% | 92,98% | 87,35% | - |
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Deckungsgrad C
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Deckungsgrad C
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70,37% | 83,85% | 80,72% | 79,67% | 50,29% | 52,18% | 62,33% | 63,5% | 83,26% | 79,06% | 81,98% | 76,71% | 82,1% | 77,02% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 823 | 823 | - | 36 | 68 | 31 | 96 | 208 | 327 | 823 | 824 | 936 | 1.009 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 7.710 £ | 10.090 £ | 4.015 £ | 4.253 £ | 1.278 £ | 1.883 £ | 986 £ | 639 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 7,03 | 10,12 | 6,56 | 3,88 | 0,92 | 1,15 | 0,62 | 0,51 | - |
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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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- | - | - | - | - | - | 105,9 | 316,29 | -12,06 | -50,39 | -3,94 | -21,66 | -9,91 | -2,87 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 71,12 | 122,3 | -22,78 | 34,05 | -236,6 | 6,36 | 4,15 | 5,3 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | 57,74% | - | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | 8,47% | - | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | 4,55% | - | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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18% | 19% | 22% | 19% | 26% | 26% | 27% | 25% | 32% | 31% | 36% | 31% | 28% | 26% | - |
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Anlagenintensität
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Anlagenintensität
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80% | 81% | 78% | 81% | 74% | 74% | 73% | 75% | 68% | 69% | 64% | 69% | 72% | 74% | - |
Quelle: Leeway