Fundamentale Kennzahlen
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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67 £ | 73 £ | 76 £ | 78 £ | 79 £ | 82 £ | 91 £ | 97 £ | 105 £ | 125 £ | 176 £ | 231 £ | 219 £ | 221 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,36 £ | 1,48 £ | 1,06 £ | - | 1,11 £ | - | 1,28 £ | 1,36 £ | 1,48 £ | 1,77 £ | 2,47 £ | 3,24 £ | 3,08 £ | 3,09 £ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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2,57 | 2,6 | 3,28 | - | 5,35 | - | 12,06 | 11,21 | 8,94 | 7,34 | 6,51 | 6,52 | 7,29 | 7,46 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | 8,82% | -28,38% | - | - | - | - | 6,25% | 8,82% | 19,59% | 39,55% | 31,17% | -4,94% | 0,32% | - |
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Gewinnrendite
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Gewinnrendite
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0,39% | 0,38% | 0,3% | - | 0,19% | - | 0,08% | 0,09% | 0,11% | 0,14% | 0,15% | 0,15% | 0,14% | 0,13% | - |
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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- | - | - | - | - | - | - | - | - | - | - | - | 1,95% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 16 £ | 16 £ | 22 £ | 24 £ | 24 £ | 4 £ | 5 £ | 5 £ | 5 £ | 6 £ | 8 £ | 47 £ | 47 £ | - |
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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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5,99 £ | -7,92 £ | -5,98 £ | - | -0,88 £ | - | 2,38 £ | 0,08 £ | -2,88 £ | 1,80 £ | 0,44 £ | 1,53 £ | -0,86 £ | -8,79 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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0,58 | -0,49 | -0,58 | - | -6,74 | - | 6,49 | 190,56 | -4,59 | 7,22 | 36,52 | 13,8 | -26,12 | -2,62 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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295 £ | -392 £ | -429 £ | 318 £ | -63 £ | -404 £ | 170 £ | 6 £ | -204 £ | 128 £ | 31 £ | 109 £ | -61 £ | -629 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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595 £ | 553 £ | -60 £ | 1.556 £ | 881 £ | 1.279 £ | 48 £ | 1.716 £ | 2.779 £ | 602 £ | 1.138 £ | 1.002 £ | 1.945 £ | 1.995 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-50 £ | -29 £ | -1 £ | 662 £ | -876 £ | -799 £ | -243 £ | -386 £ | -847 £ | -736 £ | -921 £ | -355 £ | -1.565 £ | -883 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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290 £ | -392 £ | -432 £ | 309 £ | -74 £ | -415 £ | 162 £ | -10 £ | -215 £ | 103 £ | 13 £ | 83 £ | -85 £ | -747 £ | - |
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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328 £ | 309 £ | 350 £ | 424 £ | 411 £ | 431 £ | 468 £ | 486 £ | 426 £ | 468 £ | 514 £ | 590 £ | 851 £ | 768 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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328 £ | 309 £ | 350 £ | 347 £ | 349 £ | 351 £ | 409 £ | 486 £ | 367 £ | 439 £ | 476 £ | 570 £ | 562 £ | 612 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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6,66 £ | 6,26 £ | 4,87 £ | - | 5,77 £ | - | 6,57 £ | 6,82 £ | 6,01 £ | 6,60 £ | 7,23 £ | 8,27 £ | 11,95 £ | 10,72 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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0,53 | 0,61 | 0,71 | - | 1,03 | - | 2,35 | 2,24 | 2,2 | 1,97 | 2,22 | 2,55 | 1,88 | 2,15 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -5,62% | 12,97% | 21,39% | -3,17% | 4,79% | 8,67% | 3,96% | -12,47% | 10,01% | 9,8% | 14,69% | 44,29% | -9,82% | - |
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Umsatzquote
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Umsatzquote
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190,3% | 162,9% | 139,89% | - | 97,23% | - | 42,56% | 44,74% | 45,44% | 50,77% | 44,99% | 39,16% | 53,2% | 46,48% | - |
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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22,05 £ | 23,52 £ | 17,22 £ | - | 17,23 £ | - | 22,05 £ | 23,38 £ | 24,24 £ | 25,75 £ | 27,87 £ | 30,61 £ | 32,95 £ | 34,91 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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0,16 | 0,16 | 0,2 | - | 0,34 | - | 0,7 | 0,65 | 0,55 | 0,5 | 0,58 | 0,69 | 0,68 | 0,66 | - |
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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16.473 £ | 16.619 £ | 17.337 £ | 20.016 £ | 21.393 £ | 22.671 £ | 23.034 £ | 24.919 £ | 27.542 £ | 28.294 £ | 30.034 £ | 30.270 £ | 32.436 £ | 34.905 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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6,59% | 7% | 7,13% | 5,84% | 5,73% | 5,7% | 6,82% | 6,69% | 6,23% | 6,46% | 6,6% | 7,21% | 7,23% | 7,16% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.417,17% | 1.329% | 1.303,2% | 1.611,97% | 1.644,88% | 1.654,48% | 1.367,2% | 1.395,44% | 1.505,02% | 1.448,78% | 1.414,43% | 1.286,27% | 1.282,5% | 1.296,53% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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93,41% | 93% | 92,87% | 94,16% | 94,27% | 94,3% | 93,18% | 93,31% | 93,77% | 93,54% | 93,4% | 92,79% | 92,77% | 92,84% | - |
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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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5 £ | - | 3 £ | 8 £ | 11 £ | 11 £ | 8 £ | 16 £ | 11 £ | 25 £ | 18 £ | 26 £ | 24 £ | 118 £ | - |
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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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597,64% | 7,63% | 7,51% | 7,22% | 6,86% | 6,99% | 8,06% | 8,3% | 8,19% | 8,41% | 8,82% | 9,48% | 7,23% | 9,12% | - |
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Deckungsgrad B
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Deckungsgrad B
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597,64% | 7,63% | 7,51% | 7,22% | 6,86% | 6,99% | 8,06% | 8,3% | 8,19% | 8,41% | 8,82% | 9,48% | 7,23% | 9,12% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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49 | 49 | 72 | - | 71 | - | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 72 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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172 £ | 190 £ | 250 £ | - | 422 £ | - | 1.099 £ | 1.087 £ | 936 £ | 922 £ | 1.144 £ | 1.506 £ | 1.600 £ | 1.651 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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0,53 | 0,61 | 0,71 | - | 1,03 | - | 2,35 | 2,23 | 2,2 | 1,97 | 2,22 | 2,55 | 1,88 | 2,15 | - |
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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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2,01 | 2,12 | 2,62 | - | 4,19 | - | 8,7 | 8,02 | 7,31 | 5,97 | 5,46 | 5,53 | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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-28,03 | 50,21 | -50,08 | - | 3,67 | - | 7,72 | 7,2 | 6,53 | 5,39 | 5,01 | 143,72 | 6,37 | 6,52 | - |
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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6,17% | 6,27% | 6,16% | 6,69% | 6,44% | 6,32% | 5,81% | 5,81% | 6,12% | 6,85% | 8,87% | 10,59% | 9,34% | 8,84% | - |
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Umsatzrendite
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Umsatzrendite
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20,44% | 23,58% | 21,79% | 18,43% | 19,23% | 18,95% | 19,48% | 19,9% | 24,65% | 26,73% | 34,2% | 39,2% | 25,75% | 28,78% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,41% | 0,44% | 0,44% | 0,39% | 0,37% | 0,36% | 0,4% | 0,39% | 0,38% | 0,44% | 0,59% | 0,76% | 0,68% | 0,63% | - |
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Arbeitsintensität
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Arbeitsintensität
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8% | 8% | 5% | 19% | 16% | 18% | 15% | 19% | 24% | 23% | 25% | 22% | 23% | 22% | - |
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Anlagenintensität
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Anlagenintensität
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1% | 92% | 95% | 81% | 84% | 82% | 85% | 81% | 76% | 77% | 75% | 76% | 100% | 78% | - |
Quelle: Leeway