DCM Holdings Aktie
Fundamentale Kennzahlen DCM 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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2.653 ¥ | 8.056 ¥ | 4.918 ¥ | 1.539 ¥ | 6.846 ¥ | 8.120 ¥ | 10.581 ¥ | 10.216 ¥ | 9.013 ¥ | 10.549 ¥ | 11.599 ¥ | 11.310 ¥ | 12.246 ¥ | 13.783 ¥ | 18.594 ¥ | 18.809 ¥ | 18.135 ¥ | 21.446 ¥ | 17.144 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 32 ¥ | 10 ¥ | 47 ¥ | 55 ¥ | 75 ¥ | 74 ¥ | 66 ¥ | 74 ¥ | 82 ¥ | 82 ¥ | 90 ¥ | 92 ¥ | 125 ¥ | 130 ¥ | 136 ¥ | 160 ¥ | 123 ¥ | 139 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,18 | 8,37 | 8,25 | 8,55 | 10,5 | 11,34 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -68,05% | 356,27% | 19,08% | 35,73% | -1,75% | -10,42% | 12,36% | 9,95% | 0,18% | 9,52% | 2,2% | 36,03% | 4,03% | 4,44% | 18,11% | -23,4% | 13,2% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,12% | 0,12% | 0,12% | 0,12% | 0,1% | 0,09% |
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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- | 15 ¥ | 15 ¥ | 15 ¥ | 15 ¥ | 17 ¥ | 19 ¥ | 20 ¥ | 20 ¥ | 21 ¥ | 24 ¥ | 26 ¥ | 27 ¥ | 28 ¥ | 32 ¥ | 33 ¥ | 40 ¥ | 42 ¥ | 45 ¥ | 46 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | 2,13% | 2,59% | 2,67% | 3,24% | 2,77% | 3,24% | 2,95% | 2,56% | 2,44% | 2,69% | 2,56% | 2,53% | 2,68% | 2,7% | 3,05% | 3,63% | 3,14% | 3,15% | 2,86% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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897 ¥ | 2.324 ¥ | 2.321 ¥ | 2.315 ¥ | 2.314 ¥ | 2.201 ¥ | 2.606 ¥ | 2.811 ¥ | 2.769 ¥ | 2.769 ¥ | 3.057 ¥ | 3.695 ¥ | 3.573 ¥ | 3.766 ¥ | 4.350 ¥ | 4.830 ¥ | 5.538 ¥ | 5.608 ¥ | 6.112 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,47% | 1,47% | 0,32% | 0,3% | 0,25% | 0,27% | 0,3% | 0,28% | 0,29% | 0,32% | 0,3% | 0,31% | 0,26% | 0,25% | 0,3% | 0,26% | 0,37% | - |
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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- | - | 164 ¥ | 151 ¥ | 4 ¥ | 136 ¥ | 84 ¥ | 105 ¥ | 308 ¥ | -28 ¥ | 151 ¥ | 145 ¥ | 184 ¥ | 244 ¥ | 304 ¥ | -26 ¥ | 117 ¥ | 240 ¥ | 261 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,36 | -42,33 | 9,58 | 5,71 | 4,93 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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885 ¥ | 15.757 ¥ | 25.202 ¥ | 22.730 ¥ | 527 ¥ | 19.891 ¥ | 11.770 ¥ | 14.531 ¥ | 41.947 ¥ | -3.909 ¥ | 21.367 ¥ | 19.981 ¥ | 25.074 ¥ | 36.749 ¥ | 45.243 ¥ | -3.720 ¥ | 15.614 ¥ | 32.101 ¥ | 36.534 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.036 ¥ | -3.689 ¥ | 11.095 ¥ | -751 ¥ | -13 ¥ | -9.928 ¥ | 644 ¥ | 8.622 ¥ | -19.520 ¥ | 18.209 ¥ | 1.010 ¥ | -3.087 ¥ | -11.423 ¥ | -8.849 ¥ | 12.421 ¥ | -24.620 ¥ | 34.383 ¥ | 63.969 ¥ | 4.065 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -12.924 ¥ | -28.365 ¥ | -16.923 ¥ | -8.767 ¥ | -14.125 ¥ | -15.682 ¥ | -22.904 ¥ | -20.339 ¥ | -16.910 ¥ | -22.377 ¥ | -16.546 ¥ | -9.770 ¥ | -5.369 ¥ | -16.002 ¥ | -7.489 ¥ | -38.459 ¥ | -57.981 ¥ | -14.925 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 5.076 ¥ | 923 ¥ | 4.970 ¥ | -8.313 ¥ | 4.100 ¥ | -5.620 ¥ | -9.567 ¥ | 22.958 ¥ | -19.278 ¥ | 4.536 ¥ | 4.233 ¥ | 13.508 ¥ | 24.303 ¥ | 27.609 ¥ | -12.867 ¥ | 1.960 ¥ | 20.065 ¥ | 22.610 ¥ | - |
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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193.640 ¥ | 392.129 ¥ | 422.491 ¥ | 418.387 ¥ | 417.607 ¥ | 437.138 ¥ | 434.205 ¥ | 434.190 ¥ | 430.751 ¥ | 437.731 ¥ | 443.369 ¥ | 443.578 ¥ | 445.758 ¥ | 437.371 ¥ | 471.192 ¥ | 444.750 ¥ | 476.821 ¥ | 488.613 ¥ | 544.602 ¥ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 112.979 ¥ | 107.711 ¥ | 113.407 ¥ | 113.119 ¥ | 111.126 ¥ | 118.232 ¥ | 112.953 ¥ | 117.413 ¥ | 118.316 ¥ | 117.765 ¥ | 115.854 ¥ | 125.815 ¥ | 119.335 ¥ | 114.023 ¥ | 123.878 ¥ | 141.487 ¥ | 138.326 ¥ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 108.029 ¥ | 107.740 ¥ | 115.378 ¥ | 110.807 ¥ | 112.649 ¥ | 108.823 ¥ | 108.703 ¥ | 112.993 ¥ | 114.281 ¥ | 114.220 ¥ | 112.012 ¥ | 127.204 ¥ | 115.703 ¥ | 124.809 ¥ | 123.218 ¥ | 146.286 ¥ | 142.002 ¥ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 102.942 ¥ | 101.732 ¥ | 101.885 ¥ | 105.076 ¥ | 107.126 ¥ | 104.025 ¥ | 104.866 ¥ | 107.203 ¥ | 107.281 ¥ | 111.207 ¥ | 100.159 ¥ | 111.391 ¥ | 107.066 ¥ | 118.231 ¥ | 127.799 ¥ | 129.149 ¥ | 124.705 ¥ |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 94.437 ¥ | 100.423 ¥ | 101.885 ¥ | 101.885 ¥ | 103.289 ¥ | 99.671 ¥ | 104.866 ¥ | 104.866 ¥ | 103.700 ¥ | 102.566 ¥ | 100.159 ¥ | 100.159 ¥ | 102.646 ¥ | 119.758 ¥ | 127.799 ¥ | 127.799 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 120.402 ¥ | 129.447 ¥ | 126.054 ¥ | 124.849 ¥ | 130.702 ¥ | 131.749 ¥ | 132.949 ¥ | 136.176 ¥ | 141.656 ¥ | 148.153 ¥ | 150.655 ¥ | 151.333 ¥ | 148.721 ¥ | 161.678 ¥ | 154.414 ¥ | 163.318 ¥ | 167.570 ¥ | 179.621 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 2.742 ¥ | 2.773 ¥ | 2.839 ¥ | 2.984 ¥ | 3.087 ¥ | 3.141 ¥ | 3.164 ¥ | 3.086 ¥ | 3.126 ¥ | 3.213 ¥ | 3.266 ¥ | 2.910 ¥ | 3.161 ¥ | 3.068 ¥ | 3.564 ¥ | 3.647 ¥ | 3.895 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,32 | 0,35 | 0,31 | 0,38 | 0,33 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 102,5% | 7,74% | -0,97% | -0,19% | 4,68% | -0,67% | -0% | -0,79% | 1,62% | 1,29% | 0,05% | 0,49% | -1,88% | 7,73% | -5,61% | 7,21% | 2,47% | 11,46% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 309,81% | 282,49% | 318,66% | 266,57% | 302,65% | - |
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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- | - | 868 ¥ | 886 ¥ | 919 ¥ | 965 ¥ | 1.034 ¥ | 1.098 ¥ | 1.154 ¥ | 1.157 ¥ | 1.263 ¥ | 1.329 ¥ | 1.380 ¥ | 1.332 ¥ | 1.571 ¥ | 1.661 ¥ | 1.819 ¥ | 1.876 ¥ | 1.890 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,65 | 0,65 | 0,61 | 0,73 | 0,68 | - |
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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254.664 ¥ | 268.865 ¥ | 299.904 ¥ | 308.073 ¥ | 298.963 ¥ | 303.950 ¥ | 305.912 ¥ | 333.937 ¥ | 349.991 ¥ | 367.653 ¥ | 393.261 ¥ | 403.136 ¥ | 415.684 ¥ | 434.733 ¥ | 490.849 ¥ | 449.151 ¥ | 515.955 ¥ | 622.734 ¥ | 647.936 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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51,26% | 49,59% | 44,61% | 43,39% | 45,24% | 46,53% | 47,57% | 45,44% | 44,88% | 44,63% | 45,56% | 45,49% | 45,32% | 46,05% | 47,71% | 53,6% | 47,17% | 40,35% | 40,79% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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94,37% | 100,87% | 123,47% | 129,72% | 121,06% | 114,92% | 110,22% | 120,07% | 122,82% | 124,06% | 119,49% | 119,81% | 120,63% | 117,14% | 109,58% | 86,58% | 112,02% | 147,83% | 145,15% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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48,37% | 50,02% | 55,08% | 56,29% | 54,76% | 53,47% | 52,43% | 54,56% | 55,12% | 55,37% | 54,44% | 54,51% | 54,68% | 53,95% | 52,29% | 46,4% | 52,83% | 59,65% | 59,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 26.356 ¥ | 33.035 ¥ | 41.875 ¥ | 89.928 ¥ | 74.948 ¥ | 111.562 ¥ | 99.405 ¥ | 164.664 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3.991 ¥ | 10.681 ¥ | 24.279 ¥ | 17.760 ¥ | 8.840 ¥ | 15.791 ¥ | 17.390 ¥ | 24.098 ¥ | 18.989 ¥ | 15.369 ¥ | 16.831 ¥ | 15.748 ¥ | 11.566 ¥ | 12.446 ¥ | 17.634 ¥ | 9.147 ¥ | 13.654 ¥ | 12.036 ¥ | 13.924 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 68% | 44% | 54% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 82% | 60% | 73% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 167% | 165% | 191% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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77,31% | 77,64% | 68,6% | 65,73% | 67,29% | 69,38% | 69,59% | 67,22% | 65,81% | 64,71% | 65,37% | 65,36% | 67,97% | 73,31% | 82,57% | 87,83% | 80,7% | 70,86% | 74,33% | - |
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Deckungsgrad B
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Deckungsgrad B
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91,64% | 91,27% | 84,15% | 89,56% | 84,29% | 88,05% | 86,12% | 86,45% | 82,53% | 89,91% | 88,16% | 99,22% | 101,73% | 105,65% | 122,31% | 118,39% | 129,48% | 118,73% | 137,27% | - |
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Deckungsgrad C
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Deckungsgrad C
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67,19% | 65,14% | 61,59% | 67,78% | 63,27% | 64,93% | 64% | 63,42% | 61,28% | 66,77% | 65,99% | 74,34% | 75,32% | 77,41% | 90,57% | 85,37% | 92,2% | 83,19% | 95,9% | - |
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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- | - | 154 | 151 | 147 | 147 | 141 | 138 | 136 | 142 | 142 | 138 | 136 | 150 | 149 | 145 | 134 | 134 | 140 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 152.090 ¥ | 157.441 ¥ | 149.632 ¥ | 183.294 ¥ | 179.944 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,32 | 0,35 | 0,31 | 0,38 | 0,33 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,03 | 5,14 | 4,98 | 5,63 | 5,41 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,69 | 3,72 | 3,42 | 3,86 | 3,74 | - |
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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2,03% | 6,04% | 3,68% | 1,15% | 5,06% | 5,74% | 7,27% | 6,73% | 5,74% | 6,43% | 6,47% | 6,17% | 6,5% | 6,88% | 7,94% | 7,81% | 7,45% | 8,53% | 6,49% | - |
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Umsatzrendite
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Umsatzrendite
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1,37% | 2,05% | 1,16% | 0,37% | 1,64% | 1,86% | 2,44% | 2,35% | 2,09% | 2,41% | 2,62% | 2,55% | 2,75% | 3,15% | 3,95% | 4,23% | 3,8% | 4,39% | 3,15% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,04% | 3% | 1,64% | 0,5% | 2,29% | 2,67% | 3,46% | 3,06% | 2,58% | 2,87% | 2,95% | 2,81% | 2,95% | 3,17% | 3,79% | 4,19% | 3,51% | 3,44% | 2,65% | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 36% | 35% | 34% | 33% | 33% | 32% | 32% | 32% | 31% | 30% | 30% | 33% | 37% | 42% | 39% | 42% | 43% | 45% | - |
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Anlagenintensität
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Anlagenintensität
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66% | 64% | 65% | 66% | 67% | 67% | 68% | 68% | 68% | 69% | 70% | 70% | 67% | 63% | 58% | 61% | 58% | 57% | 55% | - |
Quelle: Leeway