Fundamentale Kennzahlen DBS Group Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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3.672 SGD | 4.046 SGD | 4.454 SGD | 4.238 SGD | 4.371 SGD | 5.577 SGD | 6.391 SGD | 4.721 SGD | 6.805 SGD | 8.193 SGD | 10.062 SGD | 11.289 SGD | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 1,67 SGD | 1,76 SGD | 2,03 SGD | 2,50 SGD | 1,85 SGD | 2,65 SGD | - | - | 3,95 SGD | 3,98 SGD | 4,00 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 10,77 | 14,14 | 11,5 | 10,35 | 13,65 | 12,47 | - | - | 11,08 | 14,27 | 14,62 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 5,39% | 15,34% | 23,15% | -26% | 43,24% | - | - | - | 0,73% | 0,33% |
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Gewinnrendite
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Gewinnrendite
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43,83% | 44,1% | 43,75% | 37,06% | 35,61% | 42,6% | 43,95% | 32,37% | 47,25% | 49,67% | 49,98% | 50,81% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,51 SGD | 0,53 SGD | 0,55 SGD | 0,55 SGD | 0,57 SGD | 1,55 SGD | 1,36 SGD | 1,26 SGD | 0,93 SGD | 1,31 SGD | 2,09 SGD | 2,11 SGD | 2,85 SGD | 2,85 SGD |
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Dividendenrendite
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Dividendenrendite
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3,17% | 3,31% | 2,87% | 3,94% | 2,99% | 5,83% | 5,52% | 6,85% | 3,29% | 4,25% | 6,92% | 5,82% | 5,87% | 4,81% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.376 SGD | 979 SGD | 1.432 SGD | 1.037 SGD | 1.375 SGD | 3.150 SGD | 3.931 SGD | 2.411 SGD | 2.392 SGD | 3.789 SGD | 6.013 SGD | 6.083 SGD | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,33% | 0,33% | 0,76% | 0,55% | 0,68% | 0,35% | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | -6,40 SGD | -8,54 SGD | -7,60 SGD | 0,11 SGD | -12,66 SGD | -9,90 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -2,81 | -2,91 | -3,07 | 235,24 | -1,99 | -3,34 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-37.608 SGD | -20.832 SGD | 2.982 SGD | -16.222 SGD | -21.243 SGD | -20.881 SGD | 278 SGD | -32.283 SGD | -25.431 SGD | -28.241 SGD | 5.166 SGD | 15.341 SGD | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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37.407 SGD | 21.687 SGD | -2.662 SGD | -1.282 SGD | 14.652 SGD | 16.727 SGD | 5.931 SGD | 54.795 SGD | 30.580 SGD | 27.124 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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248 SGD | -44 SGD | -333 SGD | -264 SGD | 5.248 SGD | -206 SGD | -534 SGD | -415 SGD | -1.601 SGD | -694 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -3.482 SGD | -1.816 SGD | 10.600 SGD | 24.334 SGD | 7.164 SGD | 2.100 SGD | 4.448 SGD | 14.425 SGD | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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8.377 SGD | 9.174 SGD | 10.180 SGD | 11.435 SGD | 12.273 SGD | 13.092 SGD | 14.543 SGD | 14.584 SGD | 14.401 SGD | 16.494 SGD | 20.134 SGD | 22.217 SGD | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 2.686 SGD | 3.196 SGD | 3.551 SGD | 4.026 SGD | 3.854 SGD | 3.747 SGD | 4.936 SGD | 5.557 SGD | 5.905 SGD | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 2.620 SGD | 3.098 SGD | 3.709 SGD | 3.726 SGD | 3.589 SGD | 3.792 SGD | 5.045 SGD | 5.482 SGD | 5.732 SGD | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 2.493 SGD | 2.244 SGD | 3.139 SGD | 3.823 SGD | 2.779 SGD | 2.104 SGD | 4.544 SGD | 5.192 SGD | 5.753 SGD | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 2.314 SGD | 2.827 SGD | 3.040 SGD | 3.461 SGD | 5.566 SGD | 3.293 SGD | 4.411 SGD | 4.961 SGD | 5.505 SGD | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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8.377 SGD | 9.174 SGD | 10.180 SGD | 10.055 SGD | 10.380 SGD | 12.473 SGD | 13.841 SGD | - | - | - | - | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 4,51 SGD | 4,93 SGD | 4,76 SGD | 5,69 SGD | 5,72 SGD | 5,61 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,99 | 5,05 | 4,9 | 4,55 | 4,42 | 5,89 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,51% | 10,97% | 12,33% | 7,33% | 6,67% | 11,08% | 0,28% | -1,25% | 14,53% | 22,07% | 10,35% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 25,07% | 19,82% | 20,39% | 21,99% | 22,65% | 16,97% | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 17,59 SGD | 19,08 SGD | 17,85 SGD | 19,96 SGD | 21,42 SGD | 22,40 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,02 | 1,3 | 1,31 | 1,3 | 1,18 | 1,48 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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402.008 SGD | 440.666 SGD | 457.834 SGD | 481.570 SGD | 517.711 SGD | 550.751 SGD | 578.946 SGD | 649.938 SGD | 686.073 SGD | 743.368 SGD | 739.301 SGD | 827.219 SGD | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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8,47% | 8,52% | 8,82% | 9,26% | 9,17% | 8,91% | 8,81% | 8,4% | 8,38% | 7,65% | 8,4% | 8,32% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.069,33% | 1.066,61% | 1.033,98% | 979,54% | 990,88% | 1.022,95% | 1.035,61% | 1.089,8% | 1.092,3% | 1.206,42% | 1.090,88% | 1.102,53% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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90,63% | 90,88% | 91,18% | 90,74% | 90,83% | 91,09% | 91,19% | 91,6% | 91,59% | 92,32% | 91,58% | 91,68% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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227 SGD | 263 SGD | 334 SGD | 321 SGD | 360 SGD | 533 SGD | 586 SGD | 547 SGD | 567 SGD | 669 SGD | 718 SGD | 916 SGD | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 53.531,91% | 30.570% | 12.966,14% | 19.826,13% | 25.473,56% | 40.501,72% | 33.400,98% | 32.317,98% | 35.777,99% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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0 | 0 | 0 | 2.536 | 2.488 | 2.748 | 2.554 | 2.550 | 2.568 | 0 | 0 | 0 | 0 | 0 |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 45.630 SGD | 61.886 SGD | 64.157 SGD | 66.090 SGD | 64.401 SGD | 84.887 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,99 | 5,04 | 4,9 | 4,54 | 4,42 | 5,89 | - | - | - | - | - |
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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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- | - | - | 8,98 | 11,96 | 9,63 | 8,72 | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 11,31 | 9,18 | 8,07 | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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10,78% | 10,78% | 11,03% | 9,5% | 9,21% | 11,37% | 12,54% | 8,64% | 11,83% | 14,4% | 16,21% | 16,41% | - | - |
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Umsatzrendite
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Umsatzrendite
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43,83% | 44,1% | 43,75% | 37,06% | 35,61% | 42,6% | 43,95% | 32,37% | 47,25% | 49,67% | 49,98% | 50,81% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,91% | 0,92% | 0,97% | 0,88% | 0,84% | 1,01% | 1,1% | 0,73% | 0,99% | 1,1% | 1,36% | 1,36% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 24% | 24% | 23% | 22% | 21% | 21% | 28% | 21% | 24% | - | - | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quelle: Leeway