Fundamentale Kennzahlen Capital
Gewinn
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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8 GBX | 13 GBX | 6 GBX | 11 GBX | 18 GBX | 14 GBX | -2 GBX | -1 GBX | -10 GBX | -5 GBX | 5 GBX | 8 GBX | 10 GBX | 25 GBX | 70 GBX | 21 GBX | 37 GBX | 17 GBX | 71 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,06 GBX | 0,10 GBX | 0,06 GBX | 0,08 GBX | 0,13 GBX | 0,10 GBX | -0,01 GBX | -0,00 GBX | -0,08 GBX | -0,04 GBX | 0,04 GBX | 0,06 GBX | 0,07 GBX | 0,17 GBX | 0,36 GBX | 0,11 GBX | 0,19 GBX | 0,09 GBX | 0,34 GBX | 0,14 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,78 | 10,91 | 6,58 | 10,55 | 27,78 | 15,37 |
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Gewinnwachstum
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Gewinnwachstum
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- | 66,67% | -40% | 33,33% | 62,5% | -23,08% | -110% | -60% | 1.900% | -50% | -200% | 50% | 16,67% | 142,86% | 111,76% | -69,44% | 72,73% | -52,63% | 277,78% | -58,5% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,36% | 0,09% | 0,15% | 0,09% | 0,04% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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- | - | - | - | - | - | - | - | - | - | 0,02 GBX | 0,02 GBX | 0,02 GBX | 0,02 GBX | 0,03 GBX | 0,06 GBX | 0,04 GBX | 0,04 GBX | 0,03 GBX | 0,03 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | 2,83% | 3,4% | 3,18% | 1,98% | 2,62% | 4,58% | 3,18% | 3,2% | 2,57% | 1,5% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | 4 GBX | 4 GBX | 4 GBX | 5 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 5 GBX | 7 GBX | 8 GBX | 8 GBX | 5 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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0,05 GBX | 0,12 GBX | 0,09 GBX | 0,09 GBX | 0,07 GBX | 0,18 GBX | 0,11 GBX | 0,17 GBX | 0,16 GBX | 0,07 GBX | 0,15 GBX | 0,17 GBX | 0,18 GBX | 0,20 GBX | 0,16 GBX | 0,29 GBX | 0,36 GBX | 0,33 GBX | 0,38 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,25 | 4,14 | 3,47 | 2,88 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7 GBX | 16 GBX | 9 GBX | 13 GBX | 10 GBX | 24 GBX | 15 GBX | 23 GBX | 22 GBX | 10 GBX | 21 GBX | 22 GBX | 25 GBX | 28 GBX | 30 GBX | 57 GBX | 69 GBX | 64 GBX | 77 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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5 GBX | 12 GBX | -6 GBX | 23 GBX | 1 GBX | 10 GBX | -8 GBX | -6 GBX | -14 GBX | 2 GBX | -2 GBX | -5 GBX | -3 GBX | 50 GBX | 15 GBX | -10 GBX | -4 GBX | -36 GBX | -13 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-9 GBX | -25 GBX | -7 GBX | -18 GBX | -25 GBX | -29 GBX | -4 GBX | -14 GBX | -8 GBX | -12 GBX | -15 GBX | -14 GBX | -24 GBX | -61 GBX | -50 GBX | -48 GBX | -59 GBX | -20 GBX | -43 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-3 GBX | -0 GBX | 1 GBX | -6 GBX | -17 GBX | -6 GBX | 9 GBX | 9 GBX | 14 GBX | -3 GBX | 10 GBX | 11 GBX | 9 GBX | -32 GBX | -20 GBX | 7 GBX | 14 GBX | 21 GBX | 43 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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36 GBX | 75 GBX | 59 GBX | 75 GBX | 130 GBX | 159 GBX | 116 GBX | 99 GBX | 79 GBX | 93 GBX | 119 GBX | 116 GBX | 115 GBX | 135 GBX | 227 GBX | 290 GBX | 318 GBX | 348 GBX | 353 GBX | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 9 GBX | 19 GBX | 15 GBX | 19 GBX | 33 GBX | 40 GBX | 36 GBX | 27 GBX | 19 GBX | 21 GBX | 31 GBX | 27 GBX | 27 GBX | 33 GBX | 49 GBX | 69 GBX | 77 GBX | 85 GBX | 80 GBX | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 18 GBX | 37 GBX | 30 GBX | 38 GBX | 65 GBX | 79 GBX | 73 GBX | 54 GBX | 39 GBX | 42 GBX | 62 GBX | 54 GBX | 55 GBX | 65 GBX | 99 GBX | 138 GBX | 154 GBX | 169 GBX | 159 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 9 GBX | 19 GBX | 15 GBX | 19 GBX | 33 GBX | 40 GBX | 22 GBX | 23 GBX | 20 GBX | 26 GBX | 29 GBX | 31 GBX | 30 GBX | 35 GBX | 64 GBX | 76 GBX | 82 GBX | 89 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 19 GBX | 37 GBX | 30 GBX | 33 GBX | 65 GBX | 80 GBX | 44 GBX | 45 GBX | 40 GBX | 52 GBX | 57 GBX | 62 GBX | 60 GBX | 70 GBX | 128 GBX | 152 GBX | 164 GBX | 179 GBX | 187 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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17 GBX | 31 GBX | 21 GBX | 27 GBX | 45 GBX | 53 GBX | 31 GBX | 33 GBX | 22 GBX | 26 GBX | 39 GBX | 45 GBX | 45 GBX | 55 GBX | 106 GBX | 134 GBX | 147 GBX | 145 GBX | 108 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,27 GBX | 0,56 GBX | 0,57 GBX | 0,56 GBX | 0,97 GBX | 1,18 GBX | 0,86 GBX | 0,73 GBX | 0,58 GBX | 0,69 GBX | 0,88 GBX | 0,85 GBX | 0,83 GBX | 0,95 GBX | 1,17 GBX | 1,48 GBX | 1,64 GBX | 1,78 GBX | 1,71 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,85 | 0,81 | 0,76 | 0,53 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 107,18% | -21,01% | 27,53% | 73,36% | 21,78% | -26,82% | -15% | -20,4% | 18,65% | 27,97% | -2,87% | -1,03% | 17,54% | 68,04% | 28% | 9,69% | 9,29% | 1,45% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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0,08 GBX | 0,19 GBX | 0,30 GBX | 0,45 GBX | 0,59 GBX | 0,69 GBX | 0,68 GBX | 0,68 GBX | 0,57 GBX | 0,50 GBX | 0,52 GBX | 0,56 GBX | 0,62 GBX | 1,04 GBX | 1,14 GBX | 1,19 GBX | 1,36 GBX | 1,39 GBX | 1,82 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,88 | 1,01 | 0,92 | 0,68 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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26 GBX | 59 GBX | 58 GBX | 97 GBX | 118 GBX | 141 GBX | 123 GBX | 114 GBX | 95 GBX | 101 GBX | 106 GBX | 106 GBX | 128 GBX | 226 GBX | 352 GBX | 387 GBX | 468 GBX | 512 GBX | 631 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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39,11% | 42,56% | 53,42% | 63,53% | 66,93% | 66,19% | 74,2% | 80,09% | 80,39% | 66,4% | 66,36% | 71,12% | 66,82% | 64,81% | 62,35% | 60,32% | 56,41% | 53,07% | 59,56% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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151,14% | 131,9% | 83,83% | 57,41% | 49,4% | 51,07% | 34,76% | 24,86% | 24,4% | 50,61% | 50,7% | 40,62% | 48,26% | 53,36% | 58,66% | 63,39% | 73,75% | 84,08% | 64,46% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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59,11% | 56,14% | 44,78% | 36,47% | 33,07% | 33,81% | 25,8% | 19,91% | 19,61% | 33,6% | 33,64% | 28,88% | 32,25% | 34,58% | 36,57% | 38,24% | 41,6% | 44,62% | 38,39% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 38 GBX | 44 GBX | 35 GBX | 83 GBX | 113 GBX | 109 GBX | 122 GBX | 111 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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9 GBX | 17 GBX | 8 GBX | 19 GBX | 27 GBX | 30 GBX | 6 GBX | 14 GBX | 8 GBX | 13 GBX | 11 GBX | 12 GBX | 16 GBX | 60 GBX | 51 GBX | 49 GBX | 55 GBX | 43 GBX | 35 GBX | - |
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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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68,61% | 72,37% | 84,67% | 127,43% | 128,49% | 125,79% | 149,77% | 160,04% | 154,25% | 145,82% | 158,63% | 187,87% | 155,63% | 160,97% | 134,92% | 117,26% | 105,55% | 92,94% | 127,41% | - |
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Deckungsgrad B
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Deckungsgrad B
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68,61% | 72,37% | 107,76% | 153,23% | 141,44% | 163,79% | 184,16% | 186,41% | 164,31% | 167,65% | 185,81% | 210,2% | 160,89% | 189,62% | 162,97% | 145,83% | 135,76% | 122,69% | 127,41% | - |
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Deckungsgrad C
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Deckungsgrad C
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52,66% | 57,09% | 86,52% | 116,98% | 106,21% | 125,51% | 132,68% | 133,28% | 121,39% | 117,84% | 124,6% | 140,99% | 122,03% | 149,2% | 132,12% | 112,62% | 108,81% | 101,24% | 104,47% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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135 | 135 | 103 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 136 | 136 | 139 | 142 | 193 | 196 | 194 | 195 | 206 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 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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77,28% | 51,29% | 18,75% | 18,11% | 22,24% | 15,13% | - | - | - | - | 7,44% | 10,2% | 12,1% | 16,75% | 32,02% | 9% | 13,92% | 6,38% | 18,84% | - |
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Umsatzrendite
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Umsatzrendite
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22,21% | 17,19% | 9,79% | 14,77% | 13,48% | 8,88% | - | - | - | - | 4,36% | 6,66% | 9,04% | 18,21% | 30,94% | 7,23% | 11,54% | 4,98% | 20,06% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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30,23% | 21,83% | 10,02% | 11,51% | 14,88% | 10,02% | - | - | - | - | 4,94% | 7,25% | 8,09% | 10,86% | 19,96% | 5,43% | 7,85% | 3,38% | 11,22% | - |
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Arbeitsintensität
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Arbeitsintensität
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43% | 41% | 37% | 50% | 48% | 47% | 50% | 50% | 48% | 54% | 58% | 62% | 57% | 60% | 54% | 49% | 47% | 43% | 53% | - |
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Anlagenintensität
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Anlagenintensität
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57% | 59% | 63% | 50% | 52% | 53% | 50% | 50% | 52% | 46% | 42% | 38% | 43% | 40% | 46% | 51% | 53% | 57% | 47% | - |
Quelle: Leeway