Fundamentale Kennzahlen Calgro M3 Holdings
Gewinn
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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4 ZAR | 31 ZAR | 6 ZAR | 15 ZAR | 17 ZAR | 65 ZAR | 91 ZAR | 106 ZAR | 146 ZAR | 194 ZAR | 169 ZAR | 120 ZAR | 3 ZAR | 5 ZAR | 19 ZAR | 132 ZAR | 186 ZAR | 197 ZAR | 165 ZAR | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,04 ZAR | 0,24 ZAR | 0,05 ZAR | 0,12 ZAR | 0,13 ZAR | 0,51 ZAR | 0,72 ZAR | 0,83 ZAR | 1,12 ZAR | 1,44 ZAR | 1,30 ZAR | 0,94 ZAR | 0,02 ZAR | 0,04 ZAR | 0,15 ZAR | 1,04 ZAR | 1,89 ZAR | 1,98 ZAR | 1,68 ZAR | 1,67 ZAR |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,06 | 1,32 | 2,2 | 3,06 | 3,02 |
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Gewinnwachstum
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Gewinnwachstum
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- | 500% | -79,17% | 140% | 8,33% | 292,31% | 41,18% | 15,28% | 34,94% | 28,57% | -9,72% | -27,69% | -97,87% | 100% | 275% | 593,33% | 81,73% | 4,76% | -15,15% | -0,6% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,33% | 0,76% | 0,45% | 0,33% | 0,33% |
Dividende
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 ZAR | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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-0,18 ZAR | -2,17 ZAR | 0,54 ZAR | 0,01 ZAR | 0,19 ZAR | 0,31 ZAR | 0,10 ZAR | -2,30 ZAR | 0,61 ZAR | 0,26 ZAR | 1,84 ZAR | -2,16 ZAR | 1,53 ZAR | 2,63 ZAR | -0,02 ZAR | 1,02 ZAR | 0,02 ZAR | 0,92 ZAR | 0,35 ZAR | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,12 | 125,13 | 4,74 | 14,7 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-21 ZAR | -289 ZAR | 68 ZAR | 1 ZAR | 24 ZAR | 39 ZAR | 13 ZAR | -292 ZAR | 79 ZAR | 36 ZAR | 238 ZAR | -276 ZAR | 202 ZAR | 343 ZAR | -3 ZAR | 130 ZAR | 2 ZAR | 91 ZAR | 34 ZAR | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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31 ZAR | 300 ZAR | -21 ZAR | -23 ZAR | -11 ZAR | 70 ZAR | 74 ZAR | 173 ZAR | 14 ZAR | 55 ZAR | 39 ZAR | 322 ZAR | 62 ZAR | -53 ZAR | -46 ZAR | -119 ZAR | 32 ZAR | -20 ZAR | 131 ZAR | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-9 ZAR | -13 ZAR | -31 ZAR | -4 ZAR | 9 ZAR | -16 ZAR | 8 ZAR | -16 ZAR | -26 ZAR | -141 ZAR | -117 ZAR | -130 ZAR | -298 ZAR | -158 ZAR | -52 ZAR | 26 ZAR | -53 ZAR | -121 ZAR | -133 ZAR | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-22 ZAR | -297 ZAR | 60 ZAR | -1 ZAR | 24 ZAR | 39 ZAR | 10 ZAR | -293 ZAR | 78 ZAR | 32 ZAR | 237 ZAR | -278 ZAR | 199 ZAR | 343 ZAR | -3 ZAR | 129 ZAR | 1 ZAR | 91 ZAR | 33 ZAR | - |
Sales
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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124 ZAR | 317 ZAR | 233 ZAR | 189 ZAR | 282 ZAR | 515 ZAR | 798 ZAR | 785 ZAR | 932 ZAR | 1.204 ZAR | 1.555 ZAR | 1.743 ZAR | 997 ZAR | 984 ZAR | 879 ZAR | 1.322 ZAR | 1.525 ZAR | 1.285 ZAR | 869 ZAR | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 141 ZAR | 0 ZAR | 0 ZAR | 217 ZAR | 206 ZAR | 287 ZAR | 360 ZAR | 505 ZAR | 314 ZAR | 260 ZAR | 198 ZAR | 288 ZAR | 304 ZAR | 344 ZAR | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 62 ZAR | 158 ZAR | 117 ZAR | 94 ZAR | 141 ZAR | - | - | 435 ZAR | 412 ZAR | 573 ZAR | 720 ZAR | 1.010 ZAR | 629 ZAR | 521 ZAR | 396 ZAR | 576 ZAR | 607 ZAR | 689 ZAR | 507 ZAR | 460 ZAR |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 158 ZAR | - | - | - | 515 ZAR | 199 ZAR | 175 ZAR | 260 ZAR | 631 ZAR | 417 ZAR | 366 ZAR | 184 ZAR | 463 ZAR | 242 ZAR | 373 ZAR | 459 ZAR | 596 ZAR | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 62 ZAR | 158 ZAR | 158 ZAR | 94 ZAR | 141 ZAR | 515 ZAR | 515 ZAR | 350 ZAR | 520 ZAR | 631 ZAR | 631 ZAR | 733 ZAR | 368 ZAR | 463 ZAR | 463 ZAR | 745 ZAR | 918 ZAR | 596 ZAR | 596 ZAR | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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20 ZAR | 77 ZAR | 51 ZAR | 28 ZAR | 35 ZAR | 80 ZAR | 148 ZAR | 113 ZAR | 175 ZAR | 252 ZAR | 334 ZAR | 270 ZAR | 129 ZAR | 101 ZAR | 108 ZAR | 282 ZAR | 358 ZAR | 350 ZAR | 256 ZAR | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,09 ZAR | 2,38 ZAR | 1,83 ZAR | 1,48 ZAR | 2,22 ZAR | 4,05 ZAR | 6,28 ZAR | 6,18 ZAR | 7,14 ZAR | 8,93 ZAR | 11,99 ZAR | 13,60 ZAR | 7,55 ZAR | 7,53 ZAR | 6,87 ZAR | 10,40 ZAR | 15,45 ZAR | 12,91 ZAR | 8,87 ZAR | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,31 | 0,16 | 0,34 | 0,58 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 155,04% | -26,41% | -19,02% | 49,34% | 82,69% | 55,05% | -1,68% | 18,76% | 29,16% | 29,12% | 12,09% | -42,78% | -1,3% | -10,67% | 50,33% | 15,41% | -15,79% | -32,36% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 326,97% | 617,36% | 295,76% | 172,45% | - |
Buchwert
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,04 ZAR | 1,00 ZAR | 1,09 ZAR | 1,21 ZAR | 1,34 ZAR | 1,86 ZAR | 2,58 ZAR | 3,41 ZAR | 4,44 ZAR | 6,09 ZAR | 7,89 ZAR | 9,11 ZAR | 6,11 ZAR | 6,23 ZAR | 6,47 ZAR | 7,58 ZAR | 11,68 ZAR | 12,90 ZAR | 14,60 ZAR | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,42 | 0,21 | 0,34 | 0,35 | - |
Bilanz
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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69 ZAR | 480 ZAR | 571 ZAR | 398 ZAR | 393 ZAR | 596 ZAR | 809 ZAR | 1.098 ZAR | 1.330 ZAR | 1.942 ZAR | 2.745 ZAR | 3.226 ZAR | 2.911 ZAR | 2.755 ZAR | 2.468 ZAR | 2.439 ZAR | 2.659 ZAR | 2.836 ZAR | 3.274 ZAR | - |
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Eigenkapitalquote
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Eigenkapitalquote
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6,97% | 27,77% | 24,2% | 38,67% | 43,38% | 39,61% | 40,46% | 39,46% | 43,5% | 42,26% | 37,28% | 36,18% | 27,7% | 29,57% | 33,54% | 39,48% | 43,37% | 45,24% | 43,69% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.330,42% | 260,16% | 313,18% | 158,62% | 130,51% | 152,44% | 147,17% | 153,44% | 129,89% | 136,77% | 168,27% | 176,37% | 261,03% | 238,14% | 198,08% | 153,21% | 130,49% | 120,97% | 128,67% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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92,73% | 72,23% | 75,8% | 61,33% | 56,62% | 60,39% | 59,54% | 60,54% | 56,51% | 57,8% | 62,73% | 63,81% | 72,29% | 70,41% | 66,45% | 60,49% | 56,6% | 54,73% | 56,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 1.281 ZAR | 628 ZAR | 612 ZAR | 728 ZAR | 886 ZAR | 1.140 ZAR | 1.298 ZAR | 548 ZAR | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 ZAR | 8 ZAR | 9 ZAR | 2 ZAR | 0 ZAR | 1 ZAR | 3 ZAR | 1 ZAR | 1 ZAR | 3 ZAR | 1 ZAR | 2 ZAR | 3 ZAR | 1 ZAR | 0 ZAR | 1 ZAR | 1 ZAR | 1 ZAR | 1 ZAR | - |
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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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64,56% | 365,94% | 75,19% | 244,2% | 207,74% | 203,32% | 213,6% | 213,62% | 198,3% | 449,22% | 513,62% | 485,15% | 205% | 192,6% | 268,1% | 330,38% | 398,16% | 411,61% | 102,76% | - |
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Deckungsgrad B
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Deckungsgrad B
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64,56% | 365,94% | 75,19% | 244,2% | 207,74% | 203,32% | 213,6% | 213,62% | 198,3% | 449,22% | 513,62% | 485,15% | 205% | 192,6% | 268,1% | 330,38% | 700,7% | 711,46% | 172,14% | - |
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Deckungsgrad C
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Deckungsgrad C
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11,42% | 46,27% | 31,14% | 46,67% | 53,82% | 64,6% | 77,93% | 73,03% | 71,98% | 126,56% | 128,04% | 146,83% | 83,83% | 71,31% | 86,92% | 106,15% | 257,51% | 272,1% | 125,35% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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114 | 133 | 127 | 127 | 127 | 127 | 127 | 127 | 130 | 135 | 130 | 128 | 132 | 131 | 128 | 127 | 99 | 100 | 98 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404 ZAR | 247 ZAR | 434 ZAR | 504 ZAR | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,31 | 0,16 | 0,34 | 0,58 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,18 | 0,85 | 1,72 | 3,18 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,83 | 0,84 | 1,35 | 1,84 | - |
Rentabilität
| Fiskaljahr (Ende: Februar) | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 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 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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87,21% | 23,59% | 4,36% | 10,08% | 9,93% | 27,7% | 27,89% | 24,41% | 25,18% | 23,66% | 16,53% | 10,31% | 0,4% | 0,6% | 2,29% | 13,69% | 16,14% | 15,32% | 11,53% | - |
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Umsatzrendite
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Umsatzrendite
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3,36% | 9,92% | 2,58% | 8,21% | 6,02% | 12,7% | 11,44% | 13,47% | 15,63% | 16,13% | 10,88% | 6,91% | 0,33% | 0,5% | 2,15% | 9,97% | 12,21% | 15,31% | 18,99% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,08% | 6,55% | 1,05% | 3,9% | 4,31% | 10,97% | 11,28% | 9,63% | 10,95% | 10% | 6,16% | 3,73% | 0,11% | 0,18% | 0,77% | 5,4% | 7% | 6,93% | 5,04% | - |
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Arbeitsintensität
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Arbeitsintensität
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89% | 92% | 68% | 84% | 79% | 81% | 81% | 82% | 78% | 91% | 93% | 93% | 86% | 85% | 87% | 88% | 89% | 89% | 57% | - |
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Anlagenintensität
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Anlagenintensität
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11% | 8% | 32% | 16% | 21% | 19% | 19% | 18% | 22% | 9% | 7% | 7% | 14% | 15% | 13% | 12% | 11% | 11% | 43% | - |
Quelle: Leeway