Fundamentale Kennzahlen Bank Handlowy w Warszawie
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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495 PLN | 618 PLN | 657 PLN | 824 PLN | 600 PLN | 504 PLN | 755 PLN | 736 PLN | 970 PLN | 973 PLN | 947 PLN | 626 PLN | 602 PLN | 536 PLN | 639 PLN | 480 PLN | 172 PLN | 717 PLN | 1.546 PLN | 2.256 PLN | 1.760 PLN | 1.666 PLN | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 3,86 PLN | 5,78 PLN | 5,64 PLN | 7,42 PLN | 7,44 PLN | 7,25 PLN | 4,79 PLN | 4,60 PLN | 4,10 PLN | 4,89 PLN | 3,67 PLN | 1,32 PLN | 5,49 PLN | 11,83 PLN | 17,27 PLN | 13,49 PLN | 12,77 PLN | 10,50 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 12,97 | 13,78 | 14,24 | 14,99 | 15,82 | 19,69 | 13,94 | 13,96 | 26,34 | 10,51 | 6,14 | 5,8 | 6,43 | 8,04 | 11,18 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 49,74% | -2,42% | 31,56% | 0,27% | -2,55% | -33,93% | -3,97% | -10,87% | 19,27% | -24,95% | -64,03% | 315,91% | 115,48% | 45,98% | -21,89% | -5,34% | -17,8% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,08% | 0,07% | 0,07% | 0,07% | 0,06% | 0,05% | 0,07% | 0,07% | 0,04% | 0,1% | 0,16% | 0,17% | 0,16% | 0,12% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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1,85 PLN | 3,17 PLN | 3,60 PLN | 4,10 PLN | 4,75 PLN | - | 3,77 PLN | 5,72 PLN | 2,76 PLN | 5,79 PLN | 7,15 PLN | 7,43 PLN | 4,68 PLN | 4,53 PLN | 4,11 PLN | 3,74 PLN | - | 1,20 PLN | 5,47 PLN | 9,00 PLN | 11,15 PLN | 13,73 PLN | 3,44 PLN |
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Dividendenrendite
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Dividendenrendite
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2,91% | 4,18% | 5,03% | 3,28% | 6,01% | - | 5,09% | 5,9% | 3,54% | 6,16% | 6,06% | 7,4% | 6,53% | 6,24% | 5,33% | 6,76% | - | 2,54% | 8,61% | 10,17% | 10,23% | 11,61% | 3,03% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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242 PLN | 1.564 PLN | 470 PLN | 536 PLN | 622 PLN | 0 PLN | 493 PLN | 747 PLN | 361 PLN | 757 PLN | 935 PLN | 971 PLN | 612 PLN | 592 PLN | 537 PLN | 489 PLN | 157 PLN | 157 PLN | 715 PLN | 1.176 PLN | 1.455 PLN | 1.791 PLN | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,65% | 1,01% | 0,37% | 0,78% | 0,99% | 1,55% | 1,02% | 1,1% | 0,84% | 1,02% | - | 0,22% | 0,46% | 0,52% | 0,83% | 1,08% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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- | - | - | - | - | 6,99 PLN | -0,42 PLN | -11,04 PLN | 8,31 PLN | 2,76 PLN | 12,04 PLN | 13,62 PLN | -7,28 PLN | 4,84 PLN | 58,48 PLN | -23,76 PLN | -21,05 PLN | 17,20 PLN | -38,65 PLN | 10,91 PLN | 39,30 PLN | 42,28 PLN | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 11,58 | 37,14 | 8,58 | 5,27 | -10 | 16,68 | 1,17 | -2,16 | -1,65 | 3,36 | -1,88 | 9,19 | 2,21 | 2,43 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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202 PLN | 2.187 PLN | 554 PLN | 2.638 PLN | 297 PLN | 913 PLN | -55 PLN | -1.442 PLN | 1.085 PLN | 360 PLN | 1.573 PLN | 1.779 PLN | -951 PLN | 632 PLN | 7.641 PLN | -3.105 PLN | -2.750 PLN | 2.248 PLN | -5.050 PLN | 1.425 PLN | 5.128 PLN | 5.517 PLN | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1.011 PLN | -2.063 PLN | -360 PLN | -121 PLN | -419 PLN | -366 PLN | -752 PLN | -769 PLN | -553 PLN | -983 PLN | -958 PLN | 839 PLN | -692 PLN | -2.478 PLN | 5.491 PLN | -504 PLN | 3.573 PLN | -168 PLN | -726 PLN | -1.188 PLN | -434 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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570 PLN | -91 PLN | 123 PLN | -83 PLN | -71 PLN | -20 PLN | -27 PLN | -70 PLN | -56 PLN | -80 PLN | -15 PLN | -49 PLN | -43 PLN | -88 PLN | -117 PLN | -69 PLN | -106 PLN | -36 PLN | -113 PLN | -198 PLN | -143 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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106 PLN | 2.062 PLN | 489 PLN | 2.543 PLN | 203 PLN | 866 PLN | -111 PLN | -1.521 PLN | 1.007 PLN | 269 PLN | 1.519 PLN | 1.724 PLN | -996 PLN | 501 PLN | 7.513 PLN | -3.206 PLN | 2.593 PLN | 3.708 PLN | 625 PLN | -140 PLN | 4.957 PLN | 5.452 PLN | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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2.955 PLN | 2.364 PLN | 2.343 PLN | 2.555 PLN | 2.438 PLN | 2.635 PLN | 2.633 PLN | 2.465 PLN | 2.788 PLN | 2.629 PLN | 2.473 PLN | 2.133 PLN | 2.134 PLN | 2.110 PLN | 2.190 PLN | 2.245 PLN | 2.121 PLN | 2.446 PLN | 3.564 PLN | 4.509 PLN | 4.492 PLN | 3.117 PLN | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 585 PLN | 624 PLN | 578 PLN | 753 PLN | 806 PLN | 634 PLN | 605 PLN | 466 PLN | 479 PLN | 570 PLN | 543 PLN | 540 PLN | 951 PLN | 846 PLN | 1.249 PLN | 1.395 PLN | 1.381 PLN | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 633 PLN | 698 PLN | 584 PLN | 682 PLN | 715 PLN | 661 PLN | 507 PLN | 625 PLN | 527 PLN | 569 PLN | 585 PLN | 582 PLN | 431 PLN | 1.019 PLN | 1.160 PLN | 813 PLN | 1.137 PLN | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 754 PLN | 677 PLN | 602 PLN | 689 PLN | 530 PLN | 588 PLN | 477 PLN | 520 PLN | 548 PLN | 508 PLN | 561 PLN | 452 PLN | 465 PLN | 779 PLN | 1.152 PLN | 1.105 PLN | 752 PLN | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 633 PLN | 635 PLN | 650 PLN | 722 PLN | 606 PLN | 591 PLN | 544 PLN | 533 PLN | 552 PLN | 524 PLN | 555 PLN | 544 PLN | 602 PLN | 1.038 PLN | 996 PLN | 1.196 PLN | 732 PLN | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 2.364 PLN | 2.343 PLN | 2.555 PLN | 2.438 PLN | 2.635 PLN | 2.633 PLN | 2.472 PLN | 2.788 PLN | 2.633 PLN | 2.473 PLN | 2.133 PLN | 2.134 PLN | 2.110 PLN | 2.193 PLN | 2.245 PLN | 2.121 PLN | 2.382 PLN | 3.684 PLN | 4.554 PLN | 4.513 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 20,16 PLN | 20,15 PLN | 18,87 PLN | 21,33 PLN | 20,12 PLN | 18,93 PLN | 16,32 PLN | 16,33 PLN | 16,15 PLN | 16,76 PLN | 17,18 PLN | 16,23 PLN | 18,72 PLN | 27,28 PLN | 34,51 PLN | 34,43 PLN | 23,89 PLN | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 4,51 | 5,09 | 5,45 | 4,4 | 4,46 | 5 | 4,07 | 2,98 | 2,14 | 3,08 | 2,66 | 2,9 | 2,52 | 4,3 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -19,99% | -0,91% | 9,04% | -4,57% | 8,06% | -0,05% | -6,39% | 13,09% | -5,7% | -5,91% | -13,76% | 0,06% | -1,15% | 3,83% | 2,51% | -5,54% | 15,31% | 45,72% | 26,51% | -0,37% | -30,61% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 22,17% | 19,63% | 18,33% | 22,73% | 22,44% | 20,01% | 24,59% | 33,52% | 46,68% | 32,43% | 37,55% | 34,43% | 39,66% | 23,26% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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- | - | - | - | - | 47,45 PLN | 49,69 PLN | 49,32 PLN | 56,57 PLN | 55,93 PLN | 56,72 PLN | 52,43 PLN | 51,97 PLN | 53,11 PLN | 54,01 PLN | 54,15 PLN | 58,02 PLN | 56,51 PLN | 60,92 PLN | 74,46 PLN | 75,63 PLN | 76,96 PLN | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 1,7 | 1,83 | 1,82 | 1,37 | 1,4 | 1,52 | 1,26 | 0,95 | 0,6 | 1,02 | 1,19 | 1,35 | 1,15 | 1,33 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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34.080 PLN | 32.878 PLN | 35.991 PLN | 38.908 PLN | 42.550 PLN | 37.633 PLN | 37.518 PLN | 42.278 PLN | 43.509 PLN | 45.398 PLN | 49.844 PLN | 49.507 PLN | 45.210 PLN | 43.038 PLN | 49.305 PLN | 51.979 PLN | 60.942 PLN | 61.863 PLN | 69.801 PLN | 72.573 PLN | 72.478 PLN | 78.849 PLN | - |
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Eigenkapitalquote
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Eigenkapitalquote
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18,31% | 15,96% | 15,05% | 14,4% | 13,22% | 16,47% | 17,31% | 15,24% | 16,99% | 16,1% | 14,87% | 13,84% | 15,02% | 16,12% | 14,31% | 13,61% | 12,44% | 11,94% | 11,4% | 13,41% | 13,62% | 12,74% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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446,26% | 526,41% | 564,3% | 594,4% | 656,34% | 507,04% | 477,82% | 556,04% | 488,64% | 521,28% | 572,59% | 622,66% | 565,79% | 520,24% | 598,69% | 634,71% | 703,88% | 737,86% | 776,88% | 654,33% | 634,44% | 685,17% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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81,69% | 84,04% | 84,95% | 85,6% | 86,78% | 83,53% | 82,69% | 84,76% | 83,01% | 83,9% | 85,13% | 86,16% | 84,98% | 83,88% | 85,69% | 86,39% | 87,56% | 88,06% | 88,6% | 87,72% | 86,38% | 87,26% | - |
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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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96 PLN | 125 PLN | 55 PLN | 76 PLN | 76 PLN | 47 PLN | 55 PLN | 78 PLN | 32 PLN | 91 PLN | 47 PLN | 34 PLN | 29 PLN | 131 PLN | 18 PLN | 101 PLN | 29 PLN | 26 PLN | 59 PLN | 121 PLN | 172 PLN | 65 PLN | - |
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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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19,71% | 17,95% | 12,68% | 16,2% | 15,07% | 14,93% | 20,24% | 16,54% | 31,23% | 29,01% | 25,62% | 17,48% | 17,04% | 17,81% | 18,26% | 11,26% | 14,76% | 22,75% | 13,07% | 14,43% | 14,84% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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19,71% | 17,95% | 12,68% | 16,2% | 15,07% | 14,93% | 20,24% | 16,54% | 31,23% | 29,01% | 25,62% | 17,98% | 17,36% | 17,91% | 18,26% | 11,26% | 14,76% | 22,75% | 13,07% | 14,43% | 14,84% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 24,3% | - | - | - | - | - | 17,05% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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- | - | - | - | - | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 12.570 PLN | 13.392 PLN | 13.490 PLN | 9.382 PLN | 9.510 PLN | 10.546 PLN | 8.905 PLN | 6.696 PLN | 4.543 PLN | 7.542 PLN | 9.492 PLN | 13.098 PLN | 11.327 PLN | 13.402 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 4,51 | 5,09 | 5,45 | 4,4 | 4,46 | 5 | 4,07 | 2,98 | 2,14 | 3,08 | 2,66 | 2,9 | 2,52 | 4,3 | - |
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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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- | - | - | - | - | - | - | - | 10,15 | 10,98 | 11,55 | 11,47 | 11,36 | 14,83 | 10,74 | 7,7 | 5,95 | 7,02 | 4,71 | 4,55 | 4,85 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 9,64 | 10,45 | 10,89 | 10,56 | 10,49 | 13,44 | 9,89 | 7,01 | 5,22 | 6,36 | 4,49 | 4,38 | 4,61 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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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7,93% | 11,78% | 12,13% | 14,71% | 10,67% | 8,14% | 11,63% | 11,43% | 13,13% | 13,31% | 12,78% | 9,14% | 8,86% | 7,72% | 9,05% | 6,79% | 2,27% | 9,72% | 19,42% | 23,19% | 17,84% | 16,59% | - |
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Umsatzrendite
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Umsatzrendite
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16,75% | 26,14% | 28,04% | 32,26% | 24,63% | 19,15% | 28,66% | 29,88% | 34,8% | 37% | 38,3% | 29,37% | 28,19% | 25,39% | 29,17% | 21,38% | 8,13% | 29,33% | 43,37% | 50,04% | 39,19% | 53,45% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,45% | 1,88% | 1,83% | 2,12% | 1,41% | 1,34% | 2,01% | 1,74% | 2,23% | 2,14% | 1,9% | 1,27% | 1,33% | 1,24% | 1,3% | 0,92% | 0,28% | 1,16% | 2,21% | 3,11% | 2,43% | 2,11% | - |
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Arbeitsintensität
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Arbeitsintensität
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7% | 11% | 34% | 9% | 8% | 11% | 9% | 8% | 4% | 4% | 5% | 5% | 2% | 2% | 16% | 8% | 8% | 11% | 1% | 8% | 8% | - | - |
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Anlagenintensität
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Anlagenintensität
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93% | 89% | 119% | 89% | 88% | 110% | 86% | 92% | 54% | 55% | 58% | 79% | 88% | 91% | 78% | 121% | 84% | 52% | 87% | 93% | 92% | - | - |
Quelle: Leeway