Fundamentale Kennzahlen Bank Millennium
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||
|
Nettogewinn in Mio.
|
567 PLN | 301 PLN | 462 PLN | 413 PLN | 2 PLN | 326 PLN | 466 PLN | 472 PLN | 536 PLN | 651 PLN | 547 PLN | 701 PLN | 681 PLN | 761 PLN | 561 PLN | 23 PLN | -1.332 PLN | -1.015 PLN | 576 PLN | 719 PLN | 1.202 PLN | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | 0,00 PLN | 0,27 PLN | 0,38 PLN | 0,39 PLN | 0,44 PLN | 0,54 PLN | 0,45 PLN | 0,58 PLN | 0,56 PLN | 0,63 PLN | 0,46 PLN | 0,02 PLN | -1,10 PLN | -0,84 PLN | 0,47 PLN | 0,59 PLN | 0,99 PLN | 1,67 PLN |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7,4 | -5,44 | 17,31 | 14,4 | 17,28 | 9,48 |
|
Gewinnwachstum
|
||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | 13.400% | 40,74% | 2,63% | 12,82% | 22,73% | -16,67% | 28,89% | -3,45% | 12,5% | -26,98% | -95,65% | -5.600% | -23,64% | -155,95% | 25,53% | 67,8% | 68,24% |
|
Gewinnrendite
|
||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,14% | -0,18% | 0,06% | 0,07% | 0,06% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||
|
Dividende je Aktie
|
0,25 PLN | 0,47 PLN | 0,15 PLN | 0,17 PLN | - | - | 0,10 PLN | - | - | 0,22 PLN | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||||||||||
|
Dividendenrendite
|
8,38% | 9% | 1,6% | 2,43% | - | - | 1,83% | - | - | 2,44% | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
238 PLN | 459 PLN | 144 PLN | 161 PLN | - | - | 121 PLN | - | - | 267 PLN | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | 0,26% | - | - | 0,41% | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | 2,10 PLN | -0,08 PLN | 0,52 PLN | 3,18 PLN | 2,44 PLN | -0,39 PLN | 3,64 PLN | 2,38 PLN | 1,74 PLN | 3,51 PLN | -0,47 PLN | -2,59 PLN | 2,30 PLN | 8,24 PLN | 11,75 PLN | 10,23 PLN | 11,23 PLN | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,54 | 0,55 | 0,69 | 0,83 | 1,52 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
358 PLN | -4.918 PLN | -1.755 PLN | 701 PLN | 1.787 PLN | -91 PLN | 629 PLN | 3.857 PLN | 2.966 PLN | -478 PLN | 4.413 PLN | 2.891 PLN | 2.107 PLN | 4.255 PLN | -571 PLN | -3.138 PLN | 2.787 PLN | 9.995 PLN | 14.396 PLN | 12.412 PLN | 13.626 PLN | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-1.198 PLN | 848 PLN | 1.333 PLN | 456 PLN | -262 PLN | 203 PLN | -1.702 PLN | -132 PLN | -389 PLN | 672 PLN | -647 PLN | 13 PLN | -13 PLN | -138 PLN | 715 PLN | -1.065 PLN | -445 PLN | -355 PLN | 2.060 PLN | 2.433 PLN | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-141 PLN | 2.158 PLN | 952 PLN | -390 PLN | -336 PLN | -981 PLN | 1.457 PLN | -1.073 PLN | -2.118 PLN | -1.549 PLN | -2.314 PLN | -4.374 PLN | 933 PLN | -8.005 PLN | -913 PLN | 2.036 PLN | -557 PLN | 1.219 PLN | -12.188 PLN | -19.180 PLN | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||
|
Free Cashflow in Mio.
|
340 PLN | -4.994 PLN | -1.849 PLN | 591 PLN | 1.754 PLN | -125 PLN | 593 PLN | 3.830 PLN | 2.937 PLN | -530 PLN | 4.356 PLN | 2.845 PLN | 2.031 PLN | 4.209 PLN | -767 PLN | -3.212 PLN | 2.693 PLN | 9.838 PLN | 14.208 PLN | 12.163 PLN | 13.350 PLN | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||
|
Umsatz in Mio.
|
1.520 PLN | 1.320 PLN | 1.741 PLN | 1.720 PLN | 1.197 PLN | 1.772 PLN | 1.951 PLN | 1.991 PLN | 2.060 PLN | 2.291 PLN | 2.231 PLN | 2.606 PLN | 2.625 PLN | 2.738 PLN | 3.539 PLN | 3.765 PLN | 3.815 PLN | 4.217 PLN | 6.732 PLN | 9.764 PLN | 7.200 PLN | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 416 PLN | 438 PLN | 453 PLN | 472 PLN | 493 PLN | 575 PLN | 559 PLN | 558 PLN | 639 PLN | 668 PLN | 752 PLN | 934 PLN | 900 PLN | 1.197 PLN | 2.127 PLN | 2.465 PLN | 2.556 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 334 PLN | 416 PLN | 494 PLN | 507 PLN | 522 PLN | 594 PLN | 571 PLN | 860 PLN | 649 PLN | 678 PLN | 837 PLN | 951 PLN | 936 PLN | 1.383 PLN | 1.592 PLN | 2.324 PLN | 2.725 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 329 PLN | 431 PLN | 502 PLN | 504 PLN | 514 PLN | 582 PLN | 560 PLN | 591 PLN | 678 PLN | 695 PLN | 1.000 PLN | 903 PLN | 918 PLN | 1.471 PLN | 1.666 PLN | 2.580 PLN | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 119 PLN | 487 PLN | 502 PLN | 508 PLN | 531 PLN | 539 PLN | 540 PLN | 597 PLN | 659 PLN | 701 PLN | 949 PLN | 992 PLN | 1.061 PLN | 165 PLN | 1.566 PLN | 2.544 PLN | 1.816 PLN | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
1.520 PLN | 1.320 PLN | 1.741 PLN | 1.720 PLN | 1.197 PLN | 1.772 PLN | 1.951 PLN | 1.991 PLN | 2.060 PLN | 2.291 PLN | 2.231 PLN | 2.606 PLN | 2.625 PLN | 2.738 PLN | 3.539 PLN | 3.765 PLN | 3.815 PLN | 4.217 PLN | 6.732 PLN | 6.234 PLN | - | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | 1,41 PLN | 1,46 PLN | 1,61 PLN | 1,64 PLN | 1,70 PLN | 1,89 PLN | 1,84 PLN | 2,15 PLN | 2,16 PLN | 2,26 PLN | 2,92 PLN | 3,10 PLN | 3,15 PLN | 3,48 PLN | 5,50 PLN | 8,05 PLN | 5,94 PLN | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,59 | 1,31 | 1,48 | 1,06 | 2,88 | - |
|
Umsatzwachstum
|
||||||||||||||||||||||
|
Umsatzwachstum
|
- | -13,13% | 31,87% | -1,22% | -30,4% | 48% | 10,12% | 2,05% | 3,48% | 11,23% | -2,62% | 16,77% | 0,75% | 4,29% | 29,26% | 6,39% | 1,34% | 10,52% | 59,65% | 45,04% | -26,26% | - |
|
Umsatzquote
|
||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,68% | 76,14% | 67,6% | 94,74% | 34,72% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | 3,28 PLN | 3,37 PLN | 3,78 PLN | 3,98 PLN | 4,42 PLN | 4,75 PLN | 5,31 PLN | 5,72 PLN | 6,41 PLN | 6,91 PLN | 7,37 PLN | 7,49 PLN | 5,52 PLN | 4,53 PLN | 5,63 PLN | 6,41 PLN | 7,52 PLN | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,48 | 1,01 | 1,45 | 1,33 | 2,28 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
22.151 PLN | 24.692 PLN | 30.530 PLN | 47.115 PLN | 44.914 PLN | 46.984 PLN | 50.838 PLN | 52.742 PLN | 57.017 PLN | 60.740 PLN | 66.235 PLN | 68.793 PLN | 71.141 PLN | 80.459 PLN | 98.056 PLN | 97.772 PLN | 103.914 PLN | 110.942 PLN | 125.520 PLN | 139.152 PLN | 155.673 PLN | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||
|
Eigenkapitalquote
|
10,79% | 8,97% | 8,25% | 5,97% | 6,21% | 8,71% | 9,02% | 9,15% | 9,41% | 9,49% | 9,73% | 10,09% | 10,93% | 10,42% | 9,12% | 9,3% | 6,44% | 4,95% | 5,49% | 5,59% | 5,86% | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||
|
Verschuldungsgrad
|
826,51% | 1.014,61% | 1.111,54% | 1.573,78% | 1.511,35% | 1.048,49% | 1.008,49% | 993,3% | 963,12% | 953,52% | 927,99% | 891,08% | 815,28% | 859,63% | 996,64% | 975,48% | 1.451,59% | 1.919,18% | 1.720,48% | 1.690,51% | 1.605,89% | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||
|
Fremdkapitalquote
|
89,21% | 91,03% | 91,75% | 94,03% | 93,79% | 91,29% | 90,98% | 90,85% | 90,59% | 90,51% | 90,27% | 89,91% | 89,07% | 89,58% | 90,88% | 90,7% | 93,56% | 95,05% | 94,51% | 94,41% | 94,14% | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||
|
CapEx (Investitionen)
|
18 PLN | 75 PLN | 95 PLN | 110 PLN | 33 PLN | 33 PLN | 36 PLN | 27 PLN | 28 PLN | 53 PLN | 57 PLN | 46 PLN | 76 PLN | 46 PLN | 197 PLN | 74 PLN | 95 PLN | 157 PLN | 188 PLN | 249 PLN | 276 PLN | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||
|
Deckungsgrad A
|
28,16% | 31,17% | 44,93% | 29,27% | 31,12% | 64,91% | 107,92% | 60,71% | 56,31% | 52,84% | 43,13% | 38,67% | 37,45% | 35,72% | 37,06% | 44,7% | 34,47% | 24,85% | 5,92% | 5,92% | - | - |
|
Deckungsgrad B
|
||||||||||||||||||||||
|
Deckungsgrad B
|
28,16% | 31,17% | 44,93% | 29,27% | 31,12% | 64,91% | 107,92% | 60,71% | 56,31% | 52,84% | 53,99% | 45,93% | 43,44% | 41,41% | 48,37% | 55,02% | 34,47% | 24,85% | 5,92% | 5,92% | - | - |
|
Deckungsgrad C
|
||||||||||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | - | - | 59,03% | 51,18% | 51% | 60,27% | 65,47% | 47,27% | 54,46% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | 849 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 | 1.225 | 1.213 | 1.213 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.880 PLN | 5.545 PLN | 9.967 PLN | 10.308 PLN | 20.754 PLN | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,59 | 1,31 | 1,48 | 1,06 | 2,88 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9,87 | 5,95 | 2,26 | 2,53 | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12,36 | 4,86 | 2,16 | 2,39 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||
|
Eigenkapitalrendite
|
23,72% | 13,58% | 18,32% | 14,69% | 0,05% | 7,97% | 10,17% | 9,79% | 9,99% | 11,29% | 8,48% | 10,1% | 8,76% | 9,07% | 6,27% | 0,25% | - | - | 8,35% | 9,25% | 13,17% | - |
|
Umsatzrendite
|
||||||||||||||||||||||
|
Umsatzrendite
|
37,31% | 22,78% | 26,51% | 24,04% | 0,12% | 18,4% | 23,91% | 23,72% | 26,01% | 28,41% | 24,49% | 26,91% | 25,95% | 27,78% | 15,85% | 0,61% | - | - | 8,55% | 7,37% | 16,69% | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||
|
Gesamtkapitalrendite
|
2,56% | 1,22% | 1,51% | 0,88% | 0,003% | 0,69% | 0,92% | 0,9% | 0,94% | 1,07% | 0,83% | 1,02% | 0,96% | 0,95% | 0,57% | 0,02% | - | - | 0,46% | 0,52% | 0,77% | - |
|
Arbeitsintensität
|
||||||||||||||||||||||
|
Arbeitsintensität
|
4% | 4% | 4% | 4% | 5% | 4% | 4% | 8% | 9% | 8% | 7% | 5% | 4% | 4% | 4% | 3% | 5% | 11% | 5% | 6% | - | - |
|
Anlagenintensität
|
||||||||||||||||||||||
|
Anlagenintensität
|
38% | 29% | 18% | 20% | 20% | 13% | 8% | 15% | 17% | 18% | 23% | 26% | 29% | 29% | 25% | 21% | 19% | 20% | 93% | 94% | - | - |
Quelle: Leeway