Fundamentale Kennzahlen Benefit Systems
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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5 PLN | 17 PLN | 37 PLN | 29 PLN | 26 PLN | 39 PLN | 49 PLN | 83 PLN | 88 PLN | 115 PLN | 105 PLN | -99 PLN | -24 PLN | 138 PLN | 440 PLN | 450 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 7,49 PLN | 15,51 PLN | 12,22 PLN | 10,72 PLN | 15,09 PLN | 19,22 PLN | 32,91 PLN | 34,49 PLN | 40,89 PLN | 38,43 PLN | -36,00 PLN | -8,37 PLN | 47,09 PLN | 149,87 PLN | 150,54 PLN | 171,95 PLN | 210,15 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | -75,34 | 14,86 | 12,65 | 18,73 | 19,39 | 17,31 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 107,08% | -21,21% | -12,27% | 40,76% | 27,37% | 71,23% | 4,8% | 18,56% | -6,02% | -193,68% | -76,75% | -662,6% | 218,26% | 0,45% | 14,22% | 22,22% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | -0,01% | 0,07% | 0,08% | 0,05% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 7,50 PLN | 8,00 PLN | 9,00 PLN | - | - | - | - | - | - | - | 41,00 PLN | 67,50 PLN | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 2,64% | 3,05% | 2,1% | - | - | - | - | - | - | - | 2,3% | 2,63% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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2 PLN | 3 PLN | - | 14 PLN | 18 PLN | 20 PLN | 23 PLN | 2 PLN | 1 PLN | 0 PLN | 1 PLN | 1 PLN | 2 PLN | 2 PLN | 121 PLN | 399 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,7% | 0,53% | 0,47% | - | - | - | - | - | - | - | 0,27% | 0,45% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | 11,21 PLN | 14,08 PLN | 14,08 PLN | 14,38 PLN | 21,99 PLN | 28,01 PLN | 46,67 PLN | 54,47 PLN | 49,92 PLN | 138,59 PLN | 81,03 PLN | 84,40 PLN | 149,88 PLN | 283,09 PLN | 322,21 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 7,47 | 4,67 | 6,7 | 8,75 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3 PLN | 25 PLN | 34 PLN | 34 PLN | 35 PLN | 56 PLN | 72 PLN | 117 PLN | 139 PLN | 140 PLN | 380 PLN | 222 PLN | 241 PLN | 440 PLN | 830 PLN | 962 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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-2 PLN | -3 PLN | 21 PLN | -13 PLN | 9 PLN | -5 PLN | -11 PLN | -10 PLN | 10 PLN | 146 PLN | -231 PLN | -36 PLN | -86 PLN | -319 PLN | -353 PLN | -550 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 PLN | -7 PLN | -41 PLN | -36 PLN | -54 PLN | -52 PLN | -43 PLN | -67 PLN | -162 PLN | -263 PLN | -152 PLN | -34 PLN | -126 PLN | -155 PLN | -262 PLN | -537 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 PLN | 23 PLN | 26 PLN | 22 PLN | 29 PLN | 36 PLN | 38 PLN | 80 PLN | 27 PLN | 50 PLN | 251 PLN | 168 PLN | 166 PLN | 317 PLN | 672 PLN | 715 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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94 PLN | 165 PLN | 245 PLN | 320 PLN | 383 PLN | 452 PLN | 581 PLN | 742 PLN | 965 PLN | 1.220 PLN | 1.527 PLN | 1.034 PLN | 955 PLN | 1.909 PLN | 2.774 PLN | 3.397 PLN | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 55 PLN | 74 PLN | 90 PLN | 109 PLN | 128 PLN | 172 PLN | 220 PLN | 285 PLN | 358 PLN | 386 PLN | 99 PLN | 402 PLN | 625 PLN | 801 PLN | 952 PLN | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 62 PLN | 82 PLN | 99 PLN | 114 PLN | 148 PLN | 184 PLN | 235 PLN | 303 PLN | 378 PLN | 161 PLN | 181 PLN | 460 PLN | 697 PLN | 845 PLN | 1.094 PLN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 116 PLN | 42 PLN | 78 PLN | 92 PLN | 110 PLN | 142 PLN | 183 PLN | 240 PLN | 301 PLN | 380 PLN | 314 PLN | 297 PLN | 485 PLN | 694 PLN | 836 PLN | 1.184 PLN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | -12 PLN | 185 PLN | 86 PLN | 103 PLN | 120 PLN | 164 PLN | 203 PLN | 267 PLN | 330 PLN | 412 PLN | 173 PLN | 379 PLN | 562 PLN | 757 PLN | 915 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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15 PLN | 38 PLN | 53 PLN | 74 PLN | 85 PLN | 107 PLN | 150 PLN | 205 PLN | 266 PLN | 338 PLN | 408 PLN | 219 PLN | 181 PLN | 517 PLN | 931 PLN | 1.209 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 74,86 PLN | 101,86 PLN | 133,07 PLN | 156,52 PLN | 177,05 PLN | 227,59 PLN | 295,03 PLN | 377,64 PLN | 434,94 PLN | 557,28 PLN | 377,12 PLN | 335,01 PLN | 650,80 PLN | 945,68 PLN | 1.137,47 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 1,88 | 1,08 | 2,01 | 2,48 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 74,68% | 48,42% | 30,64% | 19,81% | 17,98% | 28,54% | 27,61% | 30,03% | 26,41% | 25,24% | -32,32% | -7,62% | 99,92% | 45,31% | 22,46% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,87% | 40,34% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | 10,03 PLN | 33,30 PLN | 40,86 PLN | 50,22 PLN | 59,89 PLN | 72,63 PLN | 89,45 PLN | 79,08 PLN | 201,40 PLN | 225,68 PLN | 191,36 PLN | 211,80 PLN | 247,84 PLN | 339,78 PLN | 386,62 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 2,98 | 2,82 | 5,58 | 7,29 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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17 PLN | 42 PLN | 112 PLN | 135 PLN | 189 PLN | 249 PLN | 389 PLN | 569 PLN | 762 PLN | 1.089 PLN | 2.080 PLN | 2.044 PLN | 2.181 PLN | 2.234 PLN | 2.800 PLN | 3.420 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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51,66% | 52,83% | 71,81% | 72,63% | 64,93% | 61,41% | 47,73% | 39,5% | 26,51% | 51,87% | 29,74% | 25,66% | 27,68% | 32,54% | 35,59% | 33,76% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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93,59% | 89,33% | 39,18% | 37,78% | 54,46% | 62,85% | 106,43% | 145,48% | 268,35% | 92,38% | 235,93% | 290,03% | 261,55% | 207,5% | 180,8% | 195,72% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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48,34% | 47,19% | 28,13% | 27,44% | 35,36% | 38,59% | 50,8% | 57,47% | 71,15% | 47,92% | 70,17% | 74,42% | 72,41% | 67,53% | 64,35% | 66,08% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | -76 PLN | -242 PLN | -128 PLN | -231 PLN | -145 PLN | -110 PLN | -352 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 PLN | 2 PLN | 8 PLN | 12 PLN | 6 PLN | 20 PLN | 34 PLN | 37 PLN | 112 PLN | 90 PLN | 129 PLN | 54 PLN | 74 PLN | 123 PLN | 158 PLN | 256 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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Deckungsgrad A
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Deckungsgrad A
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289,93% | 273,14% | 180,2% | 114,06% | 95,13% | 84,26% | 65,2% | 60,2% | 38,42% | 71,33% | 34,27% | 32,36% | 34,94% | 41,13% | 47,5% | 41,88% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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289,93% | 273,14% | 180,2% | 114,06% | 95,13% | 84,26% | 65,2% | 93,86% | 61,62% | 81,36% | 40,06% | 43,97% | 40,23% | 44,55% | 49,49% | 46,16% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 178,05% | 113,88% | 94,33% | 83,65% | 64,06% | 90,74% | 60,72% | 80,77% | 39,93% | 43,86% | 40,13% | 44,39% | 49,3% | 45,99% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.563 PLN | 8.421 PLN | 10.923 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,01 | 2,48 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,84 | 13,43 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,53 | 8,93 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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60,05% | 74,65% | 46,58% | 29,91% | 21,34% | 25,2% | 26,46% | 36,79% | 43,61% | 20,3% | 17,03% | - | - | 19% | 44,11% | 38,94% | - | - |
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Umsatzrendite
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Umsatzrendite
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5,47% | 10% | 15,23% | 9,18% | 6,85% | 8,53% | 8,44% | 11,15% | 9,13% | 9,4% | 6,9% | - | - | 7,23% | 15,85% | 13,24% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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31,02% | 39,44% | 33,45% | 21,73% | 13,85% | 15,48% | 12,63% | 14,53% | 11,56% | 10,53% | 5,07% | - | - | 6,18% | 15,7% | 13,15% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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82% | 81% | 60% | 36% | 32% | 27% | 27% | 34% | 31% | 27% | 13% | 21% | 21% | 21% | 25% | 19% | - | - |
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Anlagenintensität
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Anlagenintensität
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18% | 19% | 40% | 64% | 68% | 73% | 73% | 66% | 69% | 73% | 87% | 79% | 79% | 79% | 75% | 81% | - | - |
Quelle: Leeway