Fundamentale Kennzahlen Aurizon Holdings
Gewinn
| Fiskaljahr (Ende: Juni) | 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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204 AU$ | 350 AU$ | 441 AU$ | 447 AU$ | 253 AU$ | 604 AU$ | 72 AU$ | -37 AU$ | 483 AU$ | 476 AU$ | 616 AU$ | 730 AU$ | 513 AU$ | 276 AU$ | 406 AU$ | 303 AU$ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,09 AU$ | 0,14 AU$ | 0,20 AU$ | 0,21 AU$ | 0,12 AU$ | 0,29 AU$ | 0,04 AU$ | -0,02 AU$ | 0,24 AU$ | 0,24 AU$ | 0,33 AU$ | 0,40 AU$ | 0,28 AU$ | 0,15 AU$ | 0,22 AU$ | 0,17 AU$ | 0,25 AU$ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 20,42 | 40,98 | 16,83 | 115,17 | -274,77 | 17,95 | 22,55 | 14,72 | 9,35 | 13,42 | 26,13 | 16,51 | 17,96 | 15,43 |
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Gewinnwachstum
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Gewinnwachstum
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- | 55,56% | 42,86% | 5% | -42,86% | 141,67% | -86,21% | -150% | -1.300% | 0% | 37,5% | 21,21% | -30% | -46,43% | 46,67% | -22,73% | 46,41% |
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Gewinnrendite
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Gewinnrendite
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7,03% | 10,63% | 12,24% | 12% | 6,63% | 16,18% | 2,08% | - | 15,52% | 16,39% | 20,41% | 24,67% | 17,12% | 8,03% | 10,81% | 7,83% | - |
Dividende
| Fiskaljahr (Ende: Juni) | 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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- | - | - | 0,09 AU$ | 0,16 AU$ | 0,19 AU$ | 0,25 AU$ | 0,27 AU$ | 0,23 AU$ | 0,25 AU$ | 0,26 AU$ | 0,28 AU$ | 0,25 AU$ | 0,18 AU$ | 0,18 AU$ | 0,17 AU$ | 0,16 AU$ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,32% | 3,36% | 3,83% | 5,57% | 5,43% | 4,73% | 5,43% | 4,58% | 6,72% | 6,45% | 4,85% | 4,63% | 5% | 4,09% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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215 AU$ | 86 AU$ | 181 AU$ | 200 AU$ | 346 AU$ | 396 AU$ | 529 AU$ | 552 AU$ | 462 AU$ | 488 AU$ | 514 AU$ | 529 AU$ | 458 AU$ | 329 AU$ | 326 AU$ | 297 AU$ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,41% | 1,35% | 0,64% | 6,3% | - | 0,95% | 1,02% | 0,79% | 0,7% | 0,89% | 1,19% | 0,8% | 0,97% | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 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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0,27 AU$ | 0,23 AU$ | 0,41 AU$ | 0,42 AU$ | 0,56 AU$ | 0,72 AU$ | 0,59 AU$ | 0,61 AU$ | 0,64 AU$ | 0,65 AU$ | 0,58 AU$ | 0,59 AU$ | 0,65 AU$ | 0,46 AU$ | 0,70 AU$ | 0,83 AU$ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 10,21 | 8,78 | 6,78 | 7,81 | 9,01 | 6,73 | 8,33 | 8,37 | 6,34 | 5,78 | 8,52 | 5,19 | 3,68 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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639 AU$ | 554 AU$ | 924 AU$ | 906 AU$ | 1.191 AU$ | 1.516 AU$ | 1.218 AU$ | 1.238 AU$ | 1.283 AU$ | 1.290 AU$ | 1.092 AU$ | 1.095 AU$ | 1.191 AU$ | 849 AU$ | 1.274 AU$ | 1.461 AU$ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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984 AU$ | 866 AU$ | 209 AU$ | -7 AU$ | -117 AU$ | -502 AU$ | -580 AU$ | -788 AU$ | -909 AU$ | -881 AU$ | -721 AU$ | -615 AU$ | -640 AU$ | 1.918 AU$ | -626 AU$ | -739 AU$ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -1.311 AU$ | -1.152 AU$ | -891 AU$ | -864 AU$ | -1.161 AU$ | -740 AU$ | -431 AU$ | -428 AU$ | -420 AU$ | -367 AU$ | -361 AU$ | -527 AU$ | -2.847 AU$ | -692 AU$ | -707 AU$ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | -783 AU$ | -232 AU$ | -37 AU$ | 331 AU$ | 475 AU$ | 515 AU$ | 792 AU$ | 812 AU$ | 879 AU$ | 568 AU$ | 581 AU$ | 642 AU$ | 91 AU$ | 451 AU$ | 765 AU$ | - |
Sales
| Fiskaljahr (Ende: Juni) | 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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2.903 AU$ | 3.289 AU$ | 3.602 AU$ | 3.724 AU$ | 3.812 AU$ | 3.732 AU$ | 3.458 AU$ | 3.142 AU$ | 3.113 AU$ | 2.908 AU$ | 3.017 AU$ | 2.960 AU$ | 2.996 AU$ | 3.438 AU$ | 3.756 AU$ | 3.869 AU$ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 3.629 AU$ | 4.933 AU$ | 5.403 AU$ | 5.571 AU$ | 5.718 AU$ | 5.598 AU$ | 5.133 AU$ | 4.769 AU$ | 4.602 AU$ | 4.385 AU$ | 4.526 AU$ | 2.960 AU$ | 3.843 AU$ | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 3.725 AU$ | 5.912 AU$ | 5.464 AU$ | 5.668 AU$ | 5.676 AU$ | 5.439 AU$ | 4.996 AU$ | 4.713 AU$ | 4.488 AU$ | 4.440 AU$ | 4.489 AU$ | 2.970 AU$ | 4.027 AU$ | 6.280 AU$ | 7.591 AU$ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 3.821 AU$ | 5.991 AU$ | 5.494 AU$ | 5.690 AU$ | 5.656 AU$ | 5.370 AU$ | 4.976 AU$ | 4.631 AU$ | 4.440 AU$ | 4.481 AU$ | 3.735 AU$ | 2.970 AU$ | 4.935 AU$ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 3.618 AU$ | 4.837 AU$ | 5.324 AU$ | 5.540 AU$ | 5.696 AU$ | 5.618 AU$ | 5.255 AU$ | 4.797 AU$ | 4.657 AU$ | 4.349 AU$ | 4.536 AU$ | 3.715 AU$ | 2.996 AU$ | 5.194 AU$ | 6.440 AU$ | 7.716 AU$ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.660 AU$ | 3.289 AU$ | 2.860 AU$ | 2.983 AU$ | 1.387 AU$ | 1.526 AU$ | 1.521 AU$ | 1.532 AU$ | 1.561 AU$ | 1.418 AU$ | 904 AU$ | 870 AU$ | 796 AU$ | 712 AU$ | 1.556 AU$ | 3.252 AU$ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,24 AU$ | 1,35 AU$ | 1,60 AU$ | 1,74 AU$ | 1,78 AU$ | 1,77 AU$ | 1,68 AU$ | 1,54 AU$ | 1,56 AU$ | 1,47 AU$ | 1,59 AU$ | 1,60 AU$ | 1,63 AU$ | 1,87 AU$ | 2,06 AU$ | 2,21 AU$ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,46 | 2,76 | 2,76 | 2,74 | 3,57 | 2,76 | 3,68 | 3,05 | 2,34 | 2,31 | 2,1 | 1,76 | 1,38 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 13,31% | 9,5% | 3,4% | 2,36% | -2,1% | -7,34% | -9,12% | -0,95% | -6,59% | 3,77% | -1,89% | 1,19% | 14,76% | 9,25% | 3,01% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 40,57% | 36,19% | 36,27% | 36,47% | 28,02% | 36,21% | 27,16% | 32,74% | 42,77% | 43,37% | 47,72% | 56,71% | 72,37% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 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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2,90 AU$ | 2,87 AU$ | 3,23 AU$ | 3,03 AU$ | 2,97 AU$ | 3,08 AU$ | 2,78 AU$ | 2,47 AU$ | 2,38 AU$ | 2,36 AU$ | 2,30 AU$ | 2,31 AU$ | 2,40 AU$ | 2,36 AU$ | 2,44 AU$ | 2,33 AU$ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,42 | 1,66 | 1,58 | 1,66 | 2,22 | 1,81 | 2,29 | 2,11 | 1,62 | 1,57 | 1,66 | 1,49 | 1,31 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 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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8.713 AU$ | 9.162 AU$ | 10.020 AU$ | 10.519 AU$ | 10.948 AU$ | 11.336 AU$ | 10.869 AU$ | 9.846 AU$ | 9.782 AU$ | 9.701 AU$ | 10.037 AU$ | 9.997 AU$ | 9.852 AU$ | 11.890 AU$ | 11.817 AU$ | 11.642 AU$ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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77,91% | 76,31% | 72,79% | 61,75% | 58,21% | 57,39% | 52,57% | 51,01% | 48,36% | 48,22% | 43,42% | 42,76% | 44,78% | 36,61% | 37,56% | 35,1% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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28,36% | 31,04% | 37,38% | 61,94% | 71,79% | 74,24% | 90,23% | 96,05% | 106,8% | 107,4% | 130,33% | 133,88% | 123,29% | 173,14% | 166,27% | 184,92% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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22,09% | 23,69% | 27,21% | 38,25% | 41,79% | 42,61% | 47,43% | 48,99% | 51,64% | 51,78% | 56,58% | 57,24% | 55,22% | 63,39% | 62,44% | 64,9% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | -15 AU$ | -42 AU$ | -209 AU$ | -757 AU$ | 95 AU$ | -107 AU$ | -117 AU$ | -735 AU$ | -701 AU$ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.837 AU$ | 1.338 AU$ | 1.156 AU$ | 944 AU$ | 860 AU$ | 1.041 AU$ | 703 AU$ | 447 AU$ | 470 AU$ | 412 AU$ | 524 AU$ | 515 AU$ | 549 AU$ | 758 AU$ | 801 AU$ | 696 AU$ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 12% | 4% | 3% | 2% | 21% | 18% | 7% | 3% | 4% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 79% | 68% | 53% | 26% | 91% | 64% | 72% | 37% | 37% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 94% | 82% | 66% | 36% | 112% | 84% | 90% | 52% | 53% | - |
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Deckungsgrad A
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Deckungsgrad A
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84,9% | 83,62% | 79,8% | 67,76% | 66,47% | 62,77% | 57,2% | 55,3% | 52,87% | 52,48% | 46,75% | 46,54% | 49,07% | 40,69% | 40,99% | 38,7% | - |
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Deckungsgrad B
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Deckungsgrad B
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84,9% | 93,22% | 92,94% | 93,66% | 95,67% | 91,4% | 92,08% | 91,61% | 90,9% | 88,62% | 78,39% | 86,59% | 82,05% | 83,47% | 77,42% | 79,83% | - |
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Deckungsgrad C
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Deckungsgrad C
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83,17% | 91,28% | 90,8% | 91,63% | 93,57% | 89,77% | 90,69% | 90,5% | 89,72% | 87,47% | 77,18% | 85,19% | 80,39% | 81,68% | 75,67% | 77,76% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 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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2.340 | 2.440 | 2.257 | 2.142 | 2.144 | 2.112 | 2.056 | 2.036 | 1.990 | 1.979 | 1.894 | 1.848 | 1.841 | 1.841 | 1.820 | 1.750 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 9.185 AU$ | 10.544 AU$ | 10.308 AU$ | 9.472 AU$ | 11.190 AU$ | 8.575 AU$ | 10.712 AU$ | 9.199 AU$ | 6.915 AU$ | 6.918 AU$ | 7.214 AU$ | 6.612 AU$ | 5.346 AU$ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 2,47 | 2,77 | 2,76 | 2,74 | 3,56 | 2,75 | 3,68 | 3,05 | 2,34 | 2,31 | 2,1 | 1,76 | 1,38 | - |
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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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- | - | - | 13,35 | 12,64 | 10,68 | 10,76 | 12,1 | 8,88 | 12,24 | 10,41 | 8,01 | 8,7 | 11 | 7,93 | 7,02 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 7,76 | 7,94 | 6,97 | 8,46 | 16,18 | 5,77 | 7,77 | 6,38 | 4,79 | 4,98 | 5,45 | 4,29 | 3,49 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 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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3,01% | 5% | 6,04% | 6,88% | 3,97% | 9,28% | 1,26% | - | 10,21% | 10,19% | 14,13% | 17,08% | 11,63% | 6,34% | 9,15% | 7,42% | - |
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Umsatzrendite
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Umsatzrendite
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7,03% | 10,63% | 12,24% | 12% | 6,63% | 16,18% | 2,08% | - | 15,52% | 16,39% | 20,41% | 24,67% | 17,12% | 8,03% | 10,81% | 7,83% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,34% | 3,81% | 4,4% | 4,25% | 2,31% | 5,33% | 0,66% | - | 4,94% | 4,91% | 6,14% | 7,3% | 5,21% | 2,32% | 3,44% | 2,6% | - |
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Arbeitsintensität
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Arbeitsintensität
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8% | 9% | 9% | 9% | 12% | 8% | 8% | 7% | 8% | 8% | 7% | 8% | 9% | 10% | 8% | 9% | - |
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Anlagenintensität
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Anlagenintensität
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92% | 91% | 91% | 91% | 88% | 91% | 92% | 92% | 91% | 92% | 93% | 92% | 91% | 90% | 92% | 91% | - |
Quelle: Leeway