Fundamentale Kennzahlen Boryszew
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.
|
125 PLN | 49 PLN | 28 PLN | -185 PLN | 40 PLN | 126 PLN | 141 PLN | 39 PLN | 10 PLN | 110 PLN | 40 PLN | 136 PLN | 173 PLN | 71 PLN | -97 PLN | 279 PLN | 73 PLN | 107 PLN | 122 PLN | 110 PLN | - | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | 0,21 PLN | 0,61 PLN | 0,63 PLN | 0,18 PLN | 0,05 PLN | 0,48 PLN | 0,17 PLN | 0,61 PLN | 0,80 PLN | 0,34 PLN | -0,48 PLN | 1,38 PLN | 0,36 PLN | 0,53 PLN | 0,59 PLN | 0,54 PLN | 0,00 PLN | - |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | 32,19 | 95,42 | 11,53 | 26,96 | 12,46 | 10,83 | 13,06 | -8,44 | 2,16 | 9,74 | 9,2 | 9,49 | 9,61 | - | - |
|
Gewinnwachstum
|
||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | 190,48% | 3,28% | -71,43% | -72,22% | 860% | -64,58% | 258,82% | 31,15% | -57,5% | -241,18% | -387,5% | -73,91% | 47,22% | 11,32% | -8,47% | -100% | - |
|
Gewinnrendite
|
||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | 0,03% | 0,01% | 0,09% | 0,04% | 0,08% | 0,09% | 0,08% | -0,12% | 0,46% | 0,1% | 0,11% | 0,11% | 0,1% | - | - |
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
|
0,02 PLN | - | - | - | - | - | - | - | - | - | 0,10 PLN | - | - | - | - | - | - | 0,92 PLN | 0,74 PLN | 0,44 PLN | 0,35 PLN | 0,35 PLN |
|
Dividendenrendite
|
||||||||||||||||||||||
|
Dividendenrendite
|
0,34% | - | - | - | - | - | - | - | - | - | 1,7% | - | - | - | - | - | - | 14,56% | 9,64% | 7,15% | 5,43% | 6,94% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
4 PLN | 0 PLN | 10 PLN | 11 PLN | 0 PLN | 1 PLN | 179 PLN | - | - | - | 23 PLN | - | 11 PLN | 11 PLN | 11 PLN | 0 PLN | 4 PLN | 186 PLN | 150 PLN | 89 PLN | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | 0,59% | - | - | - | - | - | - | 1,74% | 1,25% | 0,81% | - | - |
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
|
- | - | - | - | 1,37 PLN | 0,27 PLN | 0,52 PLN | 0,70 PLN | 0,89 PLN | 0,77 PLN | 1,16 PLN | 1,67 PLN | 1,49 PLN | 1,02 PLN | 2,25 PLN | -0,05 PLN | 0,76 PLN | 1,42 PLN | 1,75 PLN | 0,42 PLN | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | 8,28 | 5,36 | 7,19 | 3,95 | 4,55 | 5,81 | 4,35 | 1,8 | -59,51 | 4,61 | 3,43 | 3,2 | 12,35 | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
-49 PLN | -7 PLN | 248 PLN | 343 PLN | 264 PLN | 56 PLN | 116 PLN | 151 PLN | 181 PLN | 175 PLN | 273 PLN | 375 PLN | 322 PLN | 215 PLN | 455 PLN | -11 PLN | 153 PLN | 286 PLN | 360 PLN | 87 PLN | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
396 PLN | 84 PLN | -46 PLN | -225 PLN | -371 PLN | -31 PLN | 106 PLN | -54 PLN | -30 PLN | 111 PLN | -55 PLN | 29 PLN | -77 PLN | -15 PLN | 149 PLN | -115 PLN | -223 PLN | -281 PLN | -242 PLN | -72 PLN | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-322 PLN | -70 PLN | -172 PLN | -137 PLN | 91 PLN | 7 PLN | -218 PLN | -105 PLN | -135 PLN | -297 PLN | -201 PLN | -348 PLN | -231 PLN | -287 PLN | -539 PLN | 114 PLN | 105 PLN | -30 PLN | -59 PLN | -23 PLN | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||
|
Free Cashflow in Mio.
|
-177 PLN | -176 PLN | 139 PLN | 250 PLN | 230 PLN | -67 PLN | -77 PLN | 43 PLN | 74 PLN | 28 PLN | 132 PLN | 117 PLN | 129 PLN | 57 PLN | 173 PLN | -186 PLN | -9 PLN | 27 PLN | 155 PLN | -104 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.
|
1.874 PLN | 5.378 PLN | 4.819 PLN | 3.243 PLN | 2.289 PLN | 3.135 PLN | 4.332 PLN | 4.881 PLN | 4.836 PLN | 5.058 PLN | 5.678 PLN | 5.582 PLN | 6.290 PLN | 6.100 PLN | 6.260 PLN | 5.555 PLN | 6.264 PLN | 6.791 PLN | 5.689 PLN | 5.116 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 520 PLN | 672 PLN | 1.022 PLN | 1.258 PLN | 1.212 PLN | 1.229 PLN | 1.492 PLN | 1.464 PLN | 1.601 PLN | 1.623 PLN | 1.505 PLN | 1.574 PLN | 1.451 PLN | 1.703 PLN | 1.682 PLN | 1.349 PLN | 1.338 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 525 PLN | 719 PLN | 1.038 PLN | 1.261 PLN | 1.230 PLN | 1.305 PLN | 1.564 PLN | 1.388 PLN | 1.568 PLN | 1.627 PLN | 1.707 PLN | 1.231 PLN | 1.606 PLN | 1.834 PLN | 1.523 PLN | 1.306 PLN | 1.231 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 581 PLN | 831 PLN | 1.076 PLN | 1.199 PLN | 1.249 PLN | 1.296 PLN | 1.293 PLN | 1.319 PLN | 1.521 PLN | 1.437 PLN | 1.577 PLN | 1.407 PLN | 1.600 PLN | 1.707 PLN | 1.279 PLN | 1.217 PLN | 1.137 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 663 PLN | 913 PLN | 1.197 PLN | 1.164 PLN | 1.145 PLN | 1.229 PLN | 1.328 PLN | 1.411 PLN | 1.597 PLN | 1.413 PLN | 1.471 PLN | 1.343 PLN | 1.607 PLN | 1.548 PLN | 1.205 PLN | 1.243 PLN | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
213 PLN | 526 PLN | 442 PLN | 227 PLN | 224 PLN | 320 PLN | 466 PLN | 430 PLN | 415 PLN | 488 PLN | 477 PLN | 630 PLN | 733 PLN | 645 PLN | 551 PLN | 512 PLN | 566 PLN | 600 PLN | 498 PLN | 368 PLN | - | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | 11,91 PLN | 15,13 PLN | 19,20 PLN | 22,56 PLN | 23,71 PLN | 22,22 PLN | 24,04 PLN | 24,92 PLN | 29,08 PLN | 28,84 PLN | 30,99 PLN | 27,50 PLN | 31,01 PLN | 33,62 PLN | 27,72 PLN | 24,93 PLN | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | 0,26 | 0,2 | 0,25 | 0,19 | 0,31 | 0,3 | 0,15 | 0,13 | 0,11 | 0,11 | 0,15 | 0,2 | 0,21 | - | - |
|
Umsatzwachstum
|
||||||||||||||||||||||
|
Umsatzwachstum
|
- | 187,01% | -10,39% | -32,71% | -29,42% | 36,97% | 38,19% | 12,67% | -0,92% | 4,59% | 12,25% | -1,69% | 12,69% | -3,03% | 2,62% | -11,26% | 12,77% | 8,41% | -16,22% | -10,07% | - | - |
|
Umsatzquote
|
||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | 389,3% | 496,96% | 401,49% | 524,5% | 327,75% | 335,68% | 649,48% | 764,73% | 924,25% | 884,31% | 689,3% | 495,18% | 480,64% | - | - |
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
|
- | - | - | - | 2,17 PLN | 3,00 PLN | 3,07 PLN | 2,99 PLN | 3,08 PLN | 3,74 PLN | 3,63 PLN | 4,26 PLN | 5,23 PLN | 5,75 PLN | 6,67 PLN | 7,98 PLN | 8,52 PLN | 8,22 PLN | 7,91 PLN | 7,71 PLN | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | 1,94 | 1,55 | 1,48 | 1,26 | 1,78 | 1,66 | 0,77 | 0,61 | 0,37 | 0,41 | 0,59 | 0,71 | 0,67 | - | - |
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.
|
2.740 PLN | 3.011 PLN | 2.863 PLN | 2.329 PLN | 2.044 PLN | 2.340 PLN | 2.719 PLN | 2.749 PLN | 2.921 PLN | 3.350 PLN | 3.453 PLN | 3.770 PLN | 4.110 PLN | 4.237 PLN | 4.788 PLN | 4.099 PLN | 4.271 PLN | 3.986 PLN | 3.758 PLN | 3.634 PLN | - | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||
|
Eigenkapitalquote
|
18,06% | 18,01% | 20,5% | 16,61% | 20,45% | 26,55% | 25,5% | 23,56% | 21,5% | 25,41% | 24,84% | 25,3% | 27,53% | 28,71% | 28,12% | 39,34% | 40,28% | 41,64% | 43,2% | 43,55% | - | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||
|
Verschuldungsgrad
|
371,34% | 367,08% | 301,34% | 390,95% | 274,71% | 193,58% | 218,81% | 242,05% | 272,56% | 225,02% | 237,65% | 232,21% | 211,01% | 200,77% | 241,61% | 152,88% | 146,75% | 138,38% | 129,43% | 127,14% | - | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||
|
Fremdkapitalquote
|
67,07% | 66,11% | 61,76% | 64,95% | 56,17% | 51,4% | 55,79% | 57,02% | 58,6% | 57,19% | 59,02% | 58,74% | 58,1% | 57,63% | 67,94% | 60,14% | 59,1% | 57,62% | 55,92% | 55,37% | - | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 438 PLN | 231 PLN | 382 PLN | 504 PLN | 387 PLN | 367 PLN | 276 PLN | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||
|
CapEx (Investitionen)
|
128 PLN | 168 PLN | 109 PLN | 94 PLN | 33 PLN | 124 PLN | 193 PLN | 107 PLN | 107 PLN | 147 PLN | 141 PLN | 258 PLN | 193 PLN | 158 PLN | 282 PLN | 175 PLN | 162 PLN | 259 PLN | 204 PLN | 134 PLN | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||
|
Deckungsgrad A
|
36,67% | 39,93% | 42,19% | 32,3% | 35,18% | 53,69% | 53,76% | 50,85% | 44,99% | 52,78% | 50,23% | 50,17% | 54,53% | 57,8% | 54,63% | 85,48% | 94,48% | 86,84% | 82,59% | 79,67% | - | - |
|
Deckungsgrad B
|
||||||||||||||||||||||
|
Deckungsgrad B
|
36,67% | 39,93% | 42,19% | 32,3% | 35,18% | 53,69% | 53,76% | 50,85% | 44,99% | 52,78% | 56,03% | 62,39% | 74,59% | 78,77% | 79,23% | 94,4% | 100,41% | 96,4% | 95,28% | 89,95% | - | - |
|
Deckungsgrad C
|
||||||||||||||||||||||
|
Deckungsgrad C
|
26,11% | 27,7% | 29,25% | 24,81% | 27,33% | 39,71% | 36,71% | 34,14% | 30,63% | 34,62% | 37,71% | 42,63% | 51,15% | 53,02% | 53,3% | 63% | 65,44% | 62,53% | 65,68% | 65,31% | - | - |
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.
|
- | - | - | - | 192 | 207 | 226 | 216 | 204 | 228 | 236 | 224 | 216 | 211 | 202 | 202 | 202 | 202 | 205 | 205 | 202 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | 1.254 PLN | 973 PLN | 1.260 PLN | 1.082 PLN | 1.703 PLN | 1.874 PLN | 939 PLN | 819 PLN | 601 PLN | 708 PLN | 985 PLN | 1.149 PLN | 1.064 PLN | 1.187 PLN | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | 0,26 | 0,2 | 0,25 | 0,19 | 0,31 | 0,3 | 0,15 | 0,13 | 0,11 | 0,11 | 0,15 | 0,2 | 0,21 | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | 7,24 | 8,45 | 6,21 | 8,23 | 6,49 | 6,62 | 4,09 | 3,89 | 11,11 | 4,16 | 4,55 | 6,49 | 5,96 | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | 4,44 | 4,32 | 3,99 | 4,29 | 4,37 | 4,49 | 2,48 | 3,28 | 2,41 | 2,06 | 2,5 | 3,42 | 3,16 | - | - |
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
|
25,22% | 9,1% | 4,77% | - | 9,51% | 20,33% | 20,38% | 6,06% | 1,61% | 12,91% | 4,67% | 14,21% | 15,29% | 5,87% | - | 17,31% | 4,23% | 6,42% | 7,52% | 6,98% | - | - |
|
Umsatzrendite
|
||||||||||||||||||||||
|
Umsatzrendite
|
6,66% | 0,92% | 0,58% | - | 1,74% | 4,03% | 3,26% | 0,8% | 0,21% | 2,17% | 0,71% | 2,43% | 2,75% | 1,17% | - | 5,02% | 1,16% | 1,57% | 2,15% | 2,16% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||
|
Gesamtkapitalrendite
|
4,56% | 1,64% | 0,98% | - | 1,94% | 5,4% | 5,2% | 1,43% | 0,35% | 3,28% | 1,16% | 3,6% | 4,21% | 1,68% | - | 6,81% | 1,7% | 2,68% | 3,25% | 3,04% | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||||
|
Arbeitsintensität
|
51% | 55% | 51% | 49% | 42% | 51% | 53% | 54% | 52% | 52% | 51% | 50% | 50% | 50% | 49% | 54% | 57% | 52% | 48% | 45% | - | - |
|
Anlagenintensität
|
||||||||||||||||||||||
|
Anlagenintensität
|
49% | 45% | 49% | 51% | 58% | 49% | 47% | 46% | 48% | 48% | 49% | 50% | 50% | 50% | 51% | 46% | 43% | 48% | 52% | 55% | - | - |
Quelle: Leeway