Fundamentale Kennzahlen Benchmark Holdings
Gewinn
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||
|
Nettogewinn in Mio.
|
3 GBX | 4 GBX | -1 GBX | -12 GBX | -18 GBX | -7 GBX | -5 GBX | -73 GBX | -23 GBX | -12 GBX | -30 GBX | -23 GBX | -39 GBX | - | - |
|
Gewinn je Aktie
|
|||||||||||||||
|
Gewinn je Aktie
|
0,03 GBX | 0,04 GBX | -0,01 GBX | -0,03 GBX | -0,04 GBX | -0,01 GBX | -0,01 GBX | -0,13 GBX | -0,03 GBX | -0,02 GBX | -0,04 GBX | -0,03 GBX | -0,05 GBX | -0,00 GBX | 0,01 GBX |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | -59,42 | -3,56 | -14,17 | -30,12 | -8,79 | -11,82 | -7,45 | -235,17 | 17,11 |
|
Gewinnwachstum
|
|||||||||||||||
|
Gewinnwachstum
|
- | 33,33% | -125% | 200% | 33,33% | -75% | 0% | 1.200% | -76,92% | -33,33% | 100% | -25% | 66,67% | -97,6% | -1.133,33% |
|
Gewinnrendite
|
|||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | -0,02% | -0,28% | -0,07% | -0,03% | -0,11% | -0,08% | -0,13% | -0% | 0,06% |
Dividende
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
|||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||
|
Dividendenausschüttung in Mio.
|
0 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausschüttungsquote
|
|||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||
|
Cashflow je Aktie
|
0,03 GBX | 0,05 GBX | -0,00 GBX | -0,02 GBX | -0,02 GBX | 0,03 GBX | -0,01 GBX | -0,02 GBX | -0,01 GBX | 0,01 GBX | 0,02 GBX | 0,03 GBX | 0,00 GBX | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | -59,42 | -23,12 | -42,52 | 60,24 | 17,57 | 11,82 | 124,2 | - | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||
|
Operativer Cashflow in Mio.
|
2 GBX | 6 GBX | -1 GBX | -9 GBX | -11 GBX | 13 GBX | -4 GBX | -9 GBX | -4 GBX | 6 GBX | 11 GBX | 20 GBX | 2 GBX | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
3 GBX | -1 GBX | 23 GBX | 67 GBX | 246 GBX | 4 GBX | 47 GBX | 16 GBX | 30 GBX | -15 GBX | -7 GBX | -12 GBX | -11 GBX | - | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-7 GBX | -2 GBX | -7 GBX | -61 GBX | -211 GBX | -36 GBX | -39 GBX | -15 GBX | 30 GBX | -23 GBX | -11 GBX | -5 GBX | -3 GBX | - | - |
|
Free Cashflow in Mio.
|
|||||||||||||||
|
Free Cashflow in Mio.
|
2 GBX | 4 GBX | -5 GBX | -23 GBX | -31 GBX | -22 GBX | -36 GBX | -25 GBX | -15 GBX | -17 GBX | -2 GBX | 13 GBX | -2 GBX | - | - |
Sales
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||
|
Umsatz in Mio.
|
19 GBX | 28 GBX | 35 GBX | 44 GBX | 109 GBX | 140 GBX | 151 GBX | 127 GBX | 106 GBX | 125 GBX | 158 GBX | 169 GBX | 90 GBX | - | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 5 GBX | 8 GBX | 10 GBX | 24 GBX | 35 GBX | 38 GBX | 30 GBX | 25 GBX | 29 GBX | 40 GBX | 54 GBX | 40 GBX | 18 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 5 GBX | 8 GBX | 10 GBX | 24 GBX | 35 GBX | 38 GBX | 38 GBX | 32 GBX | 30 GBX | 39 GBX | 44 GBX | 40 GBX | 23 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 8 GBX | 10 GBX | 12 GBX | 31 GBX | 36 GBX | 38 GBX | 23 GBX | 25 GBX | 28 GBX | 36 GBX | 34 GBX | 31 GBX | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 8 GBX | 10 GBX | 12 GBX | 31 GBX | 36 GBX | 18 GBX | 37 GBX | 25 GBX | 37 GBX | 43 GBX | 36 GBX | -21 GBX | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
8 GBX | 13 GBX | 15 GBX | 16 GBX | 51 GBX | 62 GBX | 74 GBX | 66 GBX | 55 GBX | 66 GBX | 83 GBX | 87 GBX | 44 GBX | - | - |
|
Umsatz je Aktie
|
|||||||||||||||
|
Umsatz je Aktie
|
0,20 GBX | 0,24 GBX | 0,19 GBX | 0,12 GBX | 0,21 GBX | 0,27 GBX | 0,27 GBX | 0,23 GBX | 0,16 GBX | 0,18 GBX | 0,22 GBX | 0,23 GBX | 0,12 GBX | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | 2,2 | 2,01 | 2,66 | 3,35 | 1,6 | 1,54 | 3,11 | - | - |
|
Umsatzwachstum
|
|||||||||||||||
|
Umsatzwachstum
|
- | 48,52% | 28,35% | 25,02% | 147,46% | 28,16% | 8,06% | -15,93% | -17,1% | 18,47% | 26,56% | 7,08% | -46,68% | - | - |
|
Umsatzquote
|
|||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | 45,44% | 49,74% | 37,63% | 29,88% | 62,61% | 64,88% | 32,21% | - | - |
Buchwert
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||
|
Buchwert je Aktie
|
0,08 GBX | 0,10 GBX | 0,20 GBX | 0,25 GBX | 0,70 GBX | 0,67 GBX | 0,67 GBX | 0,54 GBX | 0,43 GBX | 0,40 GBX | 0,44 GBX | 0,37 GBX | 0,29 GBX | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | 0,89 | 0,86 | 0,99 | 1,51 | 0,8 | 0,96 | 1,28 | - | - |
Bilanz
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||
|
Bilanzsumme in Mio.
|
18 GBX | 22 GBX | 49 GBX | 134 GBX | 511 GBX | 507 GBX | 553 GBX | 503 GBX | 489 GBX | 482 GBX | 527 GBX | 471 GBX | 385 GBX | - | - |
|
Eigenkapitalquote
|
|||||||||||||||
|
Eigenkapitalquote
|
44,41% | 53,07% | 76,78% | 67,99% | 71,72% | 69,8% | 68,04% | 60,46% | 59,12% | 56,37% | 59,52% | 58,65% | 56,71% | - | - |
|
Verschuldungsgrad
|
|||||||||||||||
|
Verschuldungsgrad
|
124,98% | 88,3% | 30,21% | 46,05% | 39,08% | 41,87% | 45,46% | 63,39% | 66,96% | 74,49% | 64,87% | 68,26% | 73,6% | - | - |
|
Fremdkapitalquote
|
|||||||||||||||
|
Fremdkapitalquote
|
55,5% | 46,86% | 23,2% | 31,31% | 28,03% | 29,22% | 30,93% | 38,32% | 39,59% | 41,99% | 38,61% | 40,03% | 41,73% | - | - |
|
Working Capital in Mio.
|
|||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | 34 GBX | 49 GBX | 71 GBX | 90 GBX | 61 GBX | 75 GBX | 75 GBX | 107 GBX | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||
|
CapEx (Investitionen)
|
1 GBX | 2 GBX | 5 GBX | 14 GBX | 20 GBX | 35 GBX | 33 GBX | 16 GBX | 11 GBX | 23 GBX | 13 GBX | 7 GBX | 4 GBX | - | - |
|
Liquidität 1. Grades
|
|||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||
|
Deckungsgrad A
|
123,72% | 158,89% | 233,86% | 96,11% | 89,72% | 84,5% | 82,67% | 79,96% | 84,22% | 75,91% | 82,87% | 86,04% | 149,31% | - | - |
|
Deckungsgrad B
|
|||||||||||||||
|
Deckungsgrad B
|
123,72% | 158,89% | 234,24% | 96,17% | 98,82% | 93,21% | 100% | 106,11% | 112,15% | 102,39% | 103,56% | 108,96% | 149,31% | - | - |
|
Deckungsgrad C
|
|||||||||||||||
|
Deckungsgrad C
|
69,82% | 97,53% | 178,19% | 86,74% | 92,05% | 86,81% | 93,36% | 96,33% | 101,83% | 92,54% | 90,29% | 93,57% | 128,5% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||
|
Aktien im Umlauf in Mio.
|
94 | 117 | 183 | 367 | 522 | 525 | 558 | 559 | 668 | 681 | 710 | 739 | 740 | 741 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | 332 GBX | 258 GBX | 284 GBX | 410 GBX | 250 GBX | 262 GBX | 276 GBX | - | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | 2,19 | 2,03 | 2,69 | 3,28 | 1,58 | 1,55 | 3,05 | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | -36,61 | -4,97 | -36,99 | -1.429,96 | -52,47 | -49,3 | -7,28 | - | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | 20,69 | 16,99 | 19,8 | 16,85 | 8,8 | 7,66 | 69,66 | - | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||
|
Eigenkapitalrendite
|
34,97% | 36,1% | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzrendite
|
|||||||||||||||
|
Umsatzrendite
|
15% | 15,59% | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gesamtkapitalrendite
|
|||||||||||||||
|
Gesamtkapitalrendite
|
15,53% | 19,16% | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Arbeitsintensität
|
|||||||||||||||
|
Arbeitsintensität
|
64% | 67% | 67% | 29% | 20% | 17% | 18% | 24% | 30% | 26% | 28% | 32% | 66% | - | - |
|
Anlagenintensität
|
|||||||||||||||
|
Anlagenintensität
|
36% | 33% | 33% | 71% | 80% | 83% | 82% | 76% | 70% | 74% | 72% | 68% | 38% | - | - |
Quelle: Leeway