Fundamentale Kennzahlen Borregaard
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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139 NOK | 180 NOK | 317 NOK | 273 NOK | 335 NOK | 334 NOK | 386 NOK | 555 NOK | 566 NOK | 476 NOK | 417 NOK | 436 NOK | 692 NOK | 892 NOK | 870 NOK | 823 NOK | 620 NOK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 3,17 NOK | 2,73 NOK | 3,35 NOK | 3,34 NOK | 3,86 NOK | 5,55 NOK | 5,66 NOK | 4,76 NOK | 4,17 NOK | 4,36 NOK | 6,95 NOK | 8,94 NOK | 8,72 NOK | 8,29 NOK | 6,22 NOK | 9,97 NOK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 7,46 | 8,75 | 15,97 | 12,41 | 15,3 | 14,34 | 15,88 | 22,71 | 32,32 | 31,99 | 16,93 | 19,57 | 21,95 | 32,09 | 17,12 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -13,88% | 22,71% | -0,3% | 15,57% | 43,78% | 1,98% | -15,9% | -12,39% | 4,56% | 59,4% | 28,63% | -2,46% | -4,93% | -24,97% | 60,36% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,13% | 0,11% | 0,06% | 0,08% | 0,07% | 0,07% | 0,06% | 0,04% | 0,03% | 0,03% | 0,06% | 0,05% | 0,05% | 0,03% | 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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- | - | - | - | - | 1,10 NOK | 1,25 NOK | 1,50 NOK | 1,75 NOK | 2,00 NOK | 2,25 NOK | 2,30 NOK | 2,50 NOK | 2,75 NOK | 3,25 NOK | 3,75 NOK | 4,25 NOK | 4,75 NOK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,84% | 1,84% | 2,64% | 1,85% | 2,77% | 2,65% | 2,26% | 1,34% | 1,5% | 1,85% | 1,93% | 2,48% | 2,78% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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214 NOK | 609 NOK | 149 NOK | 310 NOK | 100 NOK | 109 NOK | 124 NOK | 149 NOK | 349 NOK | 199 NOK | 224 NOK | 229 NOK | 249 NOK | 499 NOK | 324 NOK | 374 NOK | 424 NOK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,33% | 0,32% | 0,27% | 0,31% | 0,42% | 0,54% | 0,53% | 0,36% | 0,31% | 0,37% | 0,45% | 0,68% | - |
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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- | - | 5,36 NOK | 5,51 NOK | 5,40 NOK | 6,00 NOK | 5,63 NOK | 10,81 NOK | 7,80 NOK | 5,58 NOK | 6,97 NOK | 8,86 NOK | 14,37 NOK | 7,37 NOK | 15,67 NOK | 10,76 NOK | 13,60 NOK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 3,7 | 5,43 | 8,89 | 8,51 | 7,86 | 10,4 | 13,55 | 13,59 | 15,9 | 15,47 | 20,54 | 10,89 | 16,91 | 14,68 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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504 NOK | 452 NOK | 536 NOK | 551 NOK | 540 NOK | 600 NOK | 563 NOK | 1.081 NOK | 780 NOK | 558 NOK | 697 NOK | 886 NOK | 1.431 NOK | 735 NOK | 1.563 NOK | 1.068 NOK | 1.356 NOK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-465 NOK | -148 NOK | -214 NOK | -491 NOK | -362 NOK | -206 NOK | -182 NOK | -365 NOK | 97 NOK | 100 NOK | -149 NOK | -381 NOK | -837 NOK | -202 NOK | -415 NOK | -679 NOK | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-133 NOK | -210 NOK | -247 NOK | -386 NOK | -290 NOK | -311 NOK | -425 NOK | -617 NOK | -958 NOK | -749 NOK | -554 NOK | -489 NOK | -692 NOK | -455 NOK | -829 NOK | -842 NOK | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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376 NOK | 247 NOK | 285 NOK | 163 NOK | 248 NOK | 287 NOK | 133 NOK | 459 NOK | -188 NOK | -204 NOK | 114 NOK | 383 NOK | 875 NOK | 271 NOK | 896 NOK | 357 NOK | 563 NOK | - |
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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3.382 NOK | 3.461 NOK | 3.854 NOK | 3.941 NOK | 3.997 NOK | 3.939 NOK | 4.164 NOK | 4.492 NOK | 4.618 NOK | 4.785 NOK | 5.063 NOK | 5.328 NOK | 5.805 NOK | 6.881 NOK | 7.024 NOK | 7.502 NOK | 7.713 NOK | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | 981 NOK | 972 NOK | 992 NOK | 1.007 NOK | 1.113 NOK | 1.136 NOK | 1.217 NOK | 1.250 NOK | 1.372 NOK | 1.419 NOK | 1.615 NOK | 1.850 NOK | 1.999 NOK | 2.036 NOK | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 1.036 NOK | 983 NOK | 993 NOK | 1.054 NOK | 1.167 NOK | 1.256 NOK | 1.199 NOK | 1.340 NOK | 1.358 NOK | 1.511 NOK | 1.744 NOK | 1.963 NOK | 1.949 NOK | 2.045 NOK | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 957 NOK | 999 NOK | 1.045 NOK | 1.003 NOK | 1.069 NOK | 1.102 NOK | 1.089 NOK | 1.150 NOK | 1.239 NOK | 1.260 NOK | 1.429 NOK | 1.752 NOK | 1.714 NOK | 1.949 NOK | 1.799 NOK | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 941 NOK | 925 NOK | 997 NOK | 951 NOK | 1.034 NOK | 1.110 NOK | 1.137 NOK | 1.219 NOK | 1.234 NOK | 1.338 NOK | 1.446 NOK | 1.770 NOK | 1.605 NOK | 1.744 NOK | 1.833 NOK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.850 NOK | 1.937 NOK | 2.249 NOK | 2.275 NOK | 2.338 NOK | 2.325 NOK | 2.493 NOK | 2.806 NOK | 2.937 NOK | 2.942 NOK | 3.173 NOK | 3.407 NOK | 3.653 NOK | 4.253 NOK | 4.479 NOK | 4.770 NOK | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 38,54 NOK | 39,41 NOK | 39,97 NOK | 39,39 NOK | 41,64 NOK | 44,92 NOK | 46,18 NOK | 47,85 NOK | 50,63 NOK | 53,28 NOK | 58,30 NOK | 68,98 NOK | 70,41 NOK | 75,60 NOK | 77,34 NOK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,52 | 0,73 | 1,35 | 1,15 | 1,89 | 1,76 | 1,58 | 1,87 | 2,64 | 3,81 | 2,19 | 2,42 | 2,41 | 2,58 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 2,34% | 11,36% | 2,26% | 1,42% | -1,45% | 5,71% | 7,88% | 2,8% | 3,62% | 5,81% | 5,23% | 8,95% | 18,54% | 2,08% | 6,81% | 2,81% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | 26,22% | 45,56% | 41,26% | 41,55% | 38,74% | - |
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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- | - | 11,09 NOK | 17,26 NOK | 18,47 NOK | 19,41 NOK | 20,56 NOK | 26,79 NOK | 28,89 NOK | 31,23 NOK | 33,06 NOK | 36,68 NOK | 42,40 NOK | 44,05 NOK | 48,67 NOK | 50,80 NOK | 58,69 NOK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,18 | 1,59 | 2,75 | 2,33 | 3,17 | 2,81 | 2,42 | 2,87 | 3,84 | 5,24 | 3,44 | 3,51 | 3,58 | 3,4 | - |
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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3.434 NOK | 3.561 NOK | 3.704 NOK | 3.543 NOK | 3.444 NOK | 3.748 NOK | 4.169 NOK | 4.671 NOK | 5.333 NOK | 5.951 NOK | 6.744 NOK | 7.003 NOK | 7.166 NOK | 8.114 NOK | 9.115 NOK | 9.584 NOK | 9.670 NOK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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38,88% | 28,03% | 29,94% | 48,72% | 53,63% | 51,79% | 49,32% | 57,35% | 54,17% | 52,48% | 49,02% | 52,38% | 58,92% | 54,15% | 53,26% | 52,6% | 60,53% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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155,73% | 255,21% | 232,73% | 104,63% | 85,98% | 92,68% | 102,53% | 73,09% | 80,89% | 84,21% | 99,21% | 87,92% | 67,74% | 83,5% | 86,94% | 89,15% | 64,79% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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60,54% | 71,52% | 69,68% | 50,97% | 46,11% | 48% | 50,56% | 41,92% | 43,82% | 44,19% | 48,64% | 46,05% | 39,91% | 45,22% | 46,31% | 46,89% | 39,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 568 NOK | 654 NOK | 502 NOK | 592 NOK | 740 NOK | 916 NOK | 1.313 NOK | 1.153 NOK | 1.447 NOK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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128 NOK | 205 NOK | 251 NOK | 388 NOK | 292 NOK | 313 NOK | 430 NOK | 622 NOK | 968 NOK | 762 NOK | 583 NOK | 503 NOK | 556 NOK | 464 NOK | 667 NOK | 711 NOK | 793 NOK | - |
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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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67,66% | 49,78% | 55,87% | 83,3% | 87,91% | 85,77% | 82,7% | 94,6% | 83,79% | 77,05% | 70,72% | 75,5% | 82,09% | 84,6% | 80,94% | 76,81% | 89,47% | - |
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Deckungsgrad B
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Deckungsgrad B
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67,66% | 49,78% | 55,87% | 83,3% | 87,91% | 120,42% | 114,96% | 113,14% | 105,34% | 104,56% | 101,07% | 103,93% | 107,76% | 110,97% | 114,55% | 107,82% | 115,73% | - |
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Deckungsgrad C
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Deckungsgrad C
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54,05% | 40,36% | 43,61% | 64,86% | 69,57% | 94,85% | 90,39% | 92,65% | 86,85% | 86,33% | 84,28% | 87,89% | 93,38% | 88,77% | 92,29% | 87,78% | 93,9% | - |
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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- | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 100 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 22.139 NOK | 15.102 NOK | 17.021 NOK | 18.055 NOK | 19.908 NOK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | 3,81 | 2,19 | 2,42 | 2,41 | 2,58 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | 23,26 | 12,73 | 13,18 | 14,07 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | 16,14 | 8,99 | 9,54 | 9,7 | - | - |
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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10,41% | 18,04% | 28,58% | 15,82% | 18,14% | 17,21% | 18,77% | 20,72% | 19,59% | 15,24% | 12,61% | 11,89% | 16,39% | 20,3% | 17,92% | 16,33% | 10,59% | - |
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Umsatzrendite
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Umsatzrendite
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4,11% | 5,2% | 8,23% | 6,93% | 8,38% | 8,48% | 9,27% | 12,36% | 12,26% | 9,95% | 8,24% | 8,18% | 11,92% | 12,96% | 12,39% | 10,97% | 8,04% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,05% | 5,05% | 8,56% | 7,71% | 9,73% | 8,91% | 9,26% | 11,88% | 10,61% | 8% | 6,18% | 6,23% | 9,66% | 10,99% | 9,54% | 8,59% | 6,41% | - |
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Arbeitsintensität
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Arbeitsintensität
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43% | 44% | 46% | 42% | 39% | 40% | 40% | 39% | 35% | 32% | 31% | 31% | 28% | 36% | 34% | 32% | 32% | - |
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Anlagenintensität
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Anlagenintensität
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57% | 56% | 54% | 58% | 61% | 60% | 60% | 61% | 65% | 68% | 69% | 69% | 72% | 64% | 66% | 68% | 68% | - |
Quelle: Leeway