Fundamentale Kennzahlen Crest Nicholson Holdings
Gewinn
| Fiskaljahr (Ende: Oktober) | 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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-28 £ | 40 £ | 64 £ | 66 £ | 99 £ | 124 £ | 157 £ | 169 £ | 143 £ | 82 £ | -11 £ | 71 £ | 26 £ | 18 £ | -104 £ | 2 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,11 £ | 0,16 £ | 0,25 £ | 0,25 £ | 0,39 £ | 0,48 £ | 0,61 £ | 0,65 £ | 0,56 £ | 0,32 £ | -0,04 £ | 0,27 £ | 0,10 £ | 0,07 £ | -0,40 £ | 0,01 £ | 0,10 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 15,16 | 8,41 | 11,1 | 6,67 | 8,5 | 5,87 | 12,16 | -55,3 | 13,27 | 20,32 | 23,21 | -4,2 | 168,21 | 10,58 |
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Gewinnwachstum
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Gewinnwachstum
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- | -245,45% | 56,25% | 0% | 56% | 23,08% | 27,08% | 6,56% | -13,85% | -42,86% | -112,5% | -775% | -62,96% | -30% | -671,43% | -102,5% | 877% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,07% | 0,12% | 0,09% | 0,15% | 0,12% | 0,17% | 0,08% | -0,02% | 0,08% | 0,05% | 0,04% | -0,24% | 0,01% | 0,09% |
Dividende
| Fiskaljahr (Ende: Oktober) | 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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- | - | - | - | - | 0,17 £ | 0,22 £ | 0,30 £ | 0,55 £ | 0,11 £ | 0,22 £ | 0,04 £ | 0,15 £ | 0,17 £ | 0,13 £ | 0,03 £ | 0,03 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,55% | 4,47% | 5,4% | 13% | 2,94% | 8,46% | 0,99% | 5,69% | 8,13% | 6,09% | 1,53% | 3,01% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 27 £ | 42 £ | 57 £ | 76 £ | 85 £ | 85 £ | 38 £ | 10 £ | 38 £ | 44 £ | 32 £ | 6 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,35% | 0,37% | 0,46% | 0,98% | 0,35% | - | 0,15% | 1,5% | 2,43% | - | 2,5% | - |
Cashflow
| Fiskaljahr (Ende: Oktober) | 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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0,11 £ | 0,00 £ | 0,07 £ | 0,08 £ | -0,15 £ | 0,09 £ | 0,60 £ | 0,09 £ | 0,24 £ | 0,49 £ | 0,45 £ | 0,49 £ | 0,20 £ | -0,65 £ | -0,26 £ | -0,04 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 47,39 | -21,86 | 59,2 | 6,78 | 61,39 | 13,7 | 7,94 | 4,92 | 7,31 | 10,16 | -2,5 | -6,46 | -42,05 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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27 £ | -1 £ | 18 £ | 20 £ | -39 £ | 24 £ | 154 £ | 23 £ | 62 £ | 125 £ | 114 £ | 126 £ | 52 £ | -166 £ | -68 £ | -11 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1 £ | -3 £ | 16 £ | -48 £ | 50 £ | 14 £ | -69 £ | -139 £ | -57 £ | -124 £ | -41 £ | -15 £ | -43 £ | -47 £ | -46 £ | 70 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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1 £ | -4 £ | -5 £ | 3 £ | 6 £ | 8 £ | 10 £ | 8 £ | 4 £ | -15 £ | -4 £ | -1 £ | 14 £ | 2 £ | 25 £ | -7 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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27 £ | -1 £ | 17 £ | 18 £ | -40 £ | 22 £ | 152 £ | 21 £ | 60 £ | 121 £ | 114 £ | 126 £ | 52 £ | -167 £ | -69 £ | -11 £ | - |
Sales
| Fiskaljahr (Ende: Oktober) | 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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284 £ | 319 £ | 408 £ | 526 £ | 636 £ | 805 £ | 997 £ | 1.043 £ | 1.121 £ | 1.086 £ | 678 £ | 787 £ | 914 £ | 658 £ | 618 £ | 611 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 71 £ | 80 £ | 102 £ | 131 £ | 159 £ | 201 £ | 249 £ | 261 £ | 284 £ | 272 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 65 £ | 69 £ | 192 £ | 241 £ | 333 £ | 408 £ | 420 £ | 468 £ | 502 £ | 240 £ | 324 £ | 364 £ | 283 £ | 258 £ | 250 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 94 £ | 135 £ | 167 £ | 198 £ | 236 £ | 294 £ | 312 £ | 331 £ | 292 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 94 £ | 204 £ | 334 £ | 395 £ | 472 £ | 589 £ | 624 £ | 653 £ | 584 £ | 438 £ | 462 £ | 549 £ | 375 £ | 361 £ | 361 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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78 £ | 91 £ | 112 £ | 141 £ | 182 £ | 221 £ | 266 £ | 275 £ | 247 £ | 202 £ | 108 £ | 167 £ | 194 £ | 101 £ | -72 £ | 85 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,13 £ | 1,27 £ | 1,62 £ | 2,03 £ | 2,48 £ | 3,14 £ | 3,87 £ | 4,03 £ | 4,38 £ | 4,23 £ | 2,64 £ | 3,05 £ | 3,56 £ | 2,57 £ | 2,41 £ | 2,37 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,87 | 1,32 | 1,7 | 1,05 | 1,37 | 0,75 | 0,92 | 0,84 | 1,17 | 0,57 | 0,63 | 0,7 | 0,71 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,2% | 27,86% | 28,85% | 21,04% | 26,48% | 23,88% | 4,63% | 7,46% | -3,09% | -37,6% | 16,03% | 16,15% | -28,03% | -5,98% | -1,2% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 133,2% | 108,75% | 119,35% | 85,14% | 175,17% | 158,15% | 143,52% | 140,9% | - |
Buchwert
| Fiskaljahr (Ende: Oktober) | 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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- | 1,14 £ | 1,58 £ | 1,82 £ | 2,09 £ | 2,46 £ | 2,79 £ | 3,16 £ | 3,41 £ | 3,33 £ | 3,21 £ | 3,49 £ | 3,44 £ | 3,34 £ | 2,84 £ | 2,79 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 0,96 | 1,17 | 0,69 | 1,03 | 0,59 | 0,49 | 0,59 | 0,6 | - |
Bilanz
| Fiskaljahr (Ende: Oktober) | 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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589 £ | 699 £ | 774 £ | 873 £ | 1.104 £ | 1.252 £ | 1.413 £ | 1.478 £ | 1.620 £ | 1.576 £ | 1.467 £ | 1.608 £ | 1.579 £ | 1.530 £ | 1.442 £ | 1.421 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 41,06% | 51,31% | 53,86% | 48,58% | 50,36% | 50,88% | 55,34% | 53,85% | 54,21% | 56,25% | 56,06% | 55,92% | 55,96% | 50,54% | 50,54% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 143,55% | 94,89% | 85,67% | 105,83% | 98,57% | 96,52% | 80,72% | 85,69% | 84,48% | 77,78% | 78,39% | 78,82% | 78,71% | 97,86% | 97,86% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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116,81% | 58,94% | 48,69% | 46,14% | 51,42% | 49,64% | 49,12% | 44,66% | 46,15% | 45,79% | 43,75% | 43,94% | 44,08% | 44,04% | 49,46% | 49,46% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 959 £ | 1.082 £ | 1.045 £ | 993 £ | 1.031 £ | 1.002 £ | 1.022 £ | 913 £ | 803 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ | 4 £ | 0 £ | 0 £ | 0 £ | 2 £ | 1 £ | - | - |
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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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- | 210,72% | 283,51% | 370,31% | 1.708,6% | 1.964,8% | 2.186,02% | 2.336,57% | 2.486,32% | 1.973,21% | 745,53% | 812,98% | 912,29% | 1.225,04% | 570,34% | 575,4% | - |
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Deckungsgrad B
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Deckungsgrad B
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579,07% | 330,18% | 409,21% | 417,4% | 2.175,8% | 2.620,87% | 2.804,26% | 2.736,86% | 2.965,81% | 2.276,91% | 833,33% | 901,26% | 1.012,6% | 1.344,49% | 619,8% | 626,76% | - |
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Deckungsgrad C
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Deckungsgrad C
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79,75% | 84,79% | 93,3% | 75,22% | 80,8% | 89,82% | 95,24% | 85,41% | 83,39% | 82,54% | 81,75% | 87,03% | 90,18% | 76,12% | 62,61% | 66,24% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Oktober) | 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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251 | 251 | 251 | 259 | 256 | 257 | 258 | 259 | 256 | 257 | 257 | 258 | 257 | 256 | 256 | 258 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 842 £ | 999 £ | 568 £ | 925 £ | 522 £ | 417 £ | 430 £ | 434 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 0,75 | 0,92 | 0,84 | 1,18 | 0,57 | 0,63 | 0,7 | 0,71 | - |
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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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- | - | - | - | - | - | - | - | 4,64 | 7,35 | 12,08 | 9,86 | 13,6 | 13,93 | -3,34 | 13,18 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 4,59 | 7,21 | 10,5 | 9,23 | 12,2 | 10,54 | -3,41 | 11,81 | - |
Rentabilität
| Fiskaljahr (Ende: Oktober) | 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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- | 14,11% | 16,09% | 14,03% | 18,42% | 19,68% | 21,8% | 20,62% | 16,36% | 9,66% | - | 7,86% | 2,99% | 2,09% | - | 0,31% | - |
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Umsatzrendite
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Umsatzrendite
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- | 12,69% | 15,66% | 12,55% | 15,53% | 15,42% | 15,73% | 16,16% | 12,74% | 7,59% | - | 9,01% | 2,89% | 2,72% | - | 0,36% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 5,79% | 8,25% | 7,56% | 8,95% | 9,91% | 11,09% | 11,41% | 8,81% | 5,23% | - | 4,41% | 1,67% | 1,17% | - | 0,15% | - |
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Arbeitsintensität
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Arbeitsintensität
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90% | 81% | 82% | 85% | 91% | 91% | 92% | 93% | 93% | 93% | 92% | 93% | 94% | 95% | 91% | 91% | - |
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Anlagenintensität
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Anlagenintensität
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10% | 19% | 18% | 15% | 3% | 3% | 2% | 2% | 2% | 3% | 8% | 7% | 6% | 5% | 9% | 9% | - |
Quelle: Leeway