Fundamentale Kennzahlen CVS Group
Gewinn
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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0 GBX | 0 GBX | 0 GBX | -0 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 7 GBX | 7 GBX | 12 GBX | 11 GBX | 8 GBX | 6 GBX | 19 GBX | 26 GBX | 42 GBX | 6 GBX | 19 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,01 GBX | -0,01 GBX | 0,06 GBX | 0,05 GBX | 0,06 GBX | 0,05 GBX | 0,07 GBX | 0,08 GBX | 0,11 GBX | 0,11 GBX | 0,17 GBX | 0,15 GBX | 0,12 GBX | 0,08 GBX | 0,27 GBX | 0,36 GBX | 0,58 GBX | 0,09 GBX | 0,27 GBX | 0,87 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -259,07 | 23,15 | 20,11 | 18,47 | 25,3 | 26,32 | 40,24 | 58,46 | 67,31 | 72,98 | 76,94 | 56,35 | 137,91 | 99,02 | 57,47 | 37,79 | 142,58 | 56,75 | 13,62 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -200% | -700% | -16,67% | 20% | -16,67% | 40% | 14,29% | 37,5% | 0% | 54,55% | -11,76% | -20% | -33,33% | 237,5% | 33,33% | 61,11% | -84,48% | 200% | 223,48% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0% | 0,04% | 0,05% | 0,05% | 0,04% | 0,04% | 0,02% | 0,02% | 0,01% | 0,01% | 0,01% | 0,02% | 0,01% | 0,01% | 0,02% | 0,03% | 0,01% | 0,02% | 0,07% |
Dividende
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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- | - | - | - | - | - | - | - | 0,02 GBX | 0,02 GBX | 0,02 GBX | 0,03 GBX | 0,04 GBX | 0,10 GBX | - | 0,06 GBX | - | 0,06 GBX | 0,07 GBX | 0,08 GBX | 0,08 GBX | 0,09 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 0,89% | 0,77% | 0,58% | 0,41% | 0,39% | 0,96% | - | 0,53% | - | 0,28% | 0,36% | 0,51% | 0,82% | 0,67% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 4 GBX | 4 GBX | 5 GBX | 5 GBX | 5 GBX | 6 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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- | - | 0,10 GBX | 0,06 GBX | 0,16 GBX | 0,15 GBX | 0,25 GBX | 0,18 GBX | 0,23 GBX | 0,28 GBX | 0,30 GBX | 0,44 GBX | 0,45 GBX | 0,53 GBX | 0,59 GBX | 1,09 GBX | 0,84 GBX | 1,05 GBX | 1,18 GBX | 0,95 GBX | 1,15 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 43,18 | 8,68 | 6,7 | 4,43 | 7,03 | 8,01 | 11,5 | 21,44 | 16,83 | 27,57 | 21,78 | 11,46 | 10,12 | 31,83 | 19,7 | 18,57 | 13,51 | 13,44 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1 GBX | 3 GBX | 5 GBX | 3 GBX | 9 GBX | 9 GBX | 15 GBX | 11 GBX | 13 GBX | 17 GBX | 19 GBX | 28 GBX | 30 GBX | 37 GBX | 41 GBX | 78 GBX | 60 GBX | 76 GBX | 84 GBX | 68 GBX | 82 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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4 GBX | 5 GBX | 12 GBX | 9 GBX | 3 GBX | 4 GBX | -5 GBX | -2 GBX | -1 GBX | -3 GBX | 10 GBX | 41 GBX | 31 GBX | 32 GBX | 26 GBX | -49 GBX | -13 GBX | -15 GBX | -12 GBX | 68 GBX | -59 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 GBX | -8 GBX | -17 GBX | -14 GBX | -10 GBX | -16 GBX | -6 GBX | -7 GBX | -12 GBX | -18 GBX | -28 GBX | -65 GBX | -61 GBX | -61 GBX | -70 GBX | -20 GBX | -35 GBX | -45 GBX | -100 GBX | -140 GBX | -23 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 GBX | 2 GBX | 4 GBX | 1 GBX | 7 GBX | 7 GBX | 13 GBX | 7 GBX | 9 GBX | 12 GBX | 12 GBX | 16 GBX | 16 GBX | 27 GBX | 28 GBX | 65 GBX | 44 GBX | 51 GBX | 39 GBX | 25 GBX | 56 GBX | - |
Sales
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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13 GBX | 20 GBX | 39 GBX | 62 GBX | 77 GBX | 86 GBX | 101 GBX | 109 GBX | 120 GBX | 143 GBX | 167 GBX | 218 GBX | 272 GBX | 327 GBX | 406 GBX | 428 GBX | 510 GBX | 554 GBX | 589 GBX | 647 GBX | 673 GBX | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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5 GBX | 7 GBX | 15 GBX | 24 GBX | 31 GBX | 32 GBX | 37 GBX | 39 GBX | 42 GBX | 47 GBX | 79 GBX | 106 GBX | 124 GBX | 152 GBX | 169 GBX | 170 GBX | 222 GBX | 239 GBX | 262 GBX | 278 GBX | 260 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 0,75 GBX | 1,19 GBX | 1,42 GBX | 1,49 GBX | 1,76 GBX | 1,83 GBX | 2,02 GBX | 2,36 GBX | 2,74 GBX | 3,46 GBX | 4,07 GBX | 4,64 GBX | 5,75 GBX | 6,03 GBX | 7,13 GBX | 7,73 GBX | 8,22 GBX | 9,02 GBX | 9,39 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,18 | 0,98 | 0,67 | 0,63 | 0,69 | 0,91 | 1,36 | 2,35 | 2,14 | 3,05 | 2,49 | 1,18 | 1,83 | 3,75 | 2,68 | 2,67 | 1,42 | 1,63 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 56,94% | 93,23% | 59,47% | 23,26% | 11,65% | 18,67% | 7,15% | 10,44% | 18,98% | 17,07% | 30,36% | 24,62% | 20,42% | 24,2% | 5,24% | 19,24% | 8,65% | 6,26% | 9,92% | 4% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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- | - | - | - | 0,01 GBX | 0,21 GBX | 0,29 GBX | 0,34 GBX | 0,41 GBX | 0,52 GBX | 0,64 GBX | 0,74 GBX | 1,32 GBX | 2,23 GBX | 2,31 GBX | 2,35 GBX | 2,67 GBX | 3,03 GBX | 3,59 GBX | 3,63 GBX | 4,18 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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12 GBX | 20 GBX | 38 GBX | 53 GBX | 60 GBX | 76 GBX | 78 GBX | 80 GBX | 87 GBX | 95 GBX | 127 GBX | 206 GBX | 263 GBX | 319 GBX | 377 GBX | 464 GBX | 484 GBX | 518 GBX | 572 GBX | 690 GBX | 696 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | - | - | 0,79% | 15,84% | 21,35% | 25,5% | 28,29% | 32,81% | 30,79% | 22,58% | 33,5% | 49,44% | 43,22% | 35,88% | 39,44% | 41,95% | 44,91% | 37,74% | 43,06% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | - | - | 12.519,75% | 531,5% | 368,29% | 292,12% | 253,44% | 204,81% | 224,81% | 342,92% | 198,52% | 102,28% | 131,39% | 178,69% | 153,53% | 138,36% | 122,68% | 164,94% | 131,59% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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110,06% | 105,07% | 104,04% | 102,26% | 99,21% | 84,16% | 78,65% | 74,5% | 71,71% | 67,19% | 69,21% | 77,42% | 66,5% | 50,56% | 56,78% | 64,12% | 60,56% | 58,05% | 55,09% | 62,25% | 56,66% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | -4 GBX | 9 GBX | 2 GBX | -18 GBX | 3 GBX | 131 GBX | 7 GBX | 10 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 GBX | 0 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 4 GBX | 4 GBX | 5 GBX | 6 GBX | 12 GBX | 14 GBX | 11 GBX | 13 GBX | 12 GBX | 17 GBX | 24 GBX | 46 GBX | 43 GBX | 26 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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- | - | - | - | 0,95% | 18% | 26% | 32,5% | 37,65% | 41,88% | 38,67% | 28,04% | 41,41% | 62,5% | 55,05% | 43,76% | 49,88% | 55,7% | 55,81% | 46,38% | 53,46% | - |
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Deckungsgrad B
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Deckungsgrad B
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106% | 100,28% | 58,68% | 86,25% | 84,45% | 72,77% | 77,44% | 89,63% | 88,87% | 82,01% | 73,49% | 69,8% | 90,12% | 95,6% | 93,59% | 65,69% | 71,78% | 77,3% | 75,83% | 78,68% | 53,46% | - |
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Deckungsgrad C
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Deckungsgrad C
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99,98% | 96,22% | 56,48% | 82,91% | 81,24% | 70,2% | 74,37% | 85,3% | 84,37% | 77,24% | 69,5% | 65,95% | 85,11% | 90,74% | 88,51% | 62,62% | 68,31% | 72,44% | 71,43% | 74,46% | 50,87% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 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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- | - | 52 | 52 | 54 | 57 | 58 | 59 | 60 | 61 | 61 | 63 | 67 | 71 | 71 | 71 | 72 | 72 | 72 | 72 | 72 | - |
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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: Juni) | 2004/2005 | 2005/2006 | 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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- | - | - | - | 638,24% | 25,38% | 21,04% | 14,19% | 16,19% | 15,38% | 17,39% | 15,02% | 13,07% | 6,79% | 5,03% | 3,42% | 10,1% | 11,82% | 16,3% | 2,38% | 6,44% | - |
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Umsatzrendite
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Umsatzrendite
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2,94% | 0,67% | 0,89% | - | 3,97% | 3,58% | 3,44% | 2,66% | 3,33% | 3,36% | 4,06% | 3,21% | 4,23% | 3,27% | 2,02% | 1,33% | 3,78% | 4,64% | 7,11% | 0,96% | 2,87% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,17% | 0,68% | 0,9% | - | 5,06% | 4,02% | 4,49% | 3,62% | 4,58% | 5,05% | 5,35% | 3,39% | 4,38% | 3,35% | 2,17% | 1,23% | 3,98% | 4,96% | 7,32% | 0,9% | 2,77% | - |
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Arbeitsintensität
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Arbeitsintensität
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36% | 24% | 18% | 14% | 17% | 12% | 18% | 22% | 25% | 22% | 20% | 19% | 19% | 21% | 21% | 18% | 21% | 25% | 20% | 19% | 19% | - |
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Anlagenintensität
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Anlagenintensität
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64% | 76% | 82% | 86% | 83% | 88% | 82% | 78% | 75% | 78% | 80% | 81% | 81% | 79% | 79% | 82% | 79% | 75% | 80% | 81% | 81% | - |
Quelle: Leeway