DFS Furniture Aktie
Fundamentale Kennzahlen DFS Furniture
Gewinn
| Fiskaljahr (Ende: Juli) | 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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1 £ | -14 £ | -5 £ | 5 £ | 60 £ | 40 £ | 19 £ | 18 £ | -69 £ | 89 £ | 31 £ | 26 £ | -4 £ | 24 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,00 £ | -0,01 £ | 0,00 £ | 0,00 £ | 0,28 £ | 0,19 £ | 0,09 £ | 0,08 £ | -0,27 £ | 0,35 £ | 0,13 £ | 0,11 £ | -0,02 £ | 0,10 £ | 0,15 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 59,74 | 0,5 | 0,71 | 1,53 | 2,02 | -0,4 | 7,89 | 11,55 | 9,36 | -53,32 | 16,08 | 7,96 |
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Gewinnwachstum
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Gewinnwachstum
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- | -1.350% | -60% | -250% | 9.233,33% | -32,14% | -52,63% | -11,11% | -437,5% | -229,63% | -62,86% | -15,38% | -118,18% | -600% | 49,2% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,02% | 2% | 1,41% | 0,65% | 0,5% | -2,5% | 0,13% | 0,09% | 0,11% | -0,02% | 0,06% | 0,13% |
Dividende
| Fiskaljahr (Ende: Juli) | 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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- | - | - | - | - | 0,21 £ | 0,11 £ | 0,11 £ | 0,11 £ | 0,08 £ | 0,14 £ | 0,05 £ | 0,04 £ | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 8,03% | 5,41% | 5,07% | 5,51% | 2,86% | 6,7% | 3,52% | 3,76% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 52 £ | 1 £ | 1 £ | 27 £ | 24 £ | 24 £ | 24 £ | - | - | - | - | 9 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 1,09% | 1,24% | 1,4% | - | 0,21% | 1,05% | 0,47% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juli) | 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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0,02 £ | 0,02 £ | 0,02 £ | 0,04 £ | 0,44 £ | 0,35 £ | 0,32 £ | 0,22 £ | - | - | - | - | 0,50 £ | 0,77 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 4,48 | 0,32 | 0,39 | 0,43 | 0,73 | - | - | - | - | 2,13 | 2,09 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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71 £ | 78 £ | 75 £ | 70 £ | 95 £ | 75 £ | 68 £ | 46 £ | 56 £ | 299 £ | 133 £ | 122 £ | 116 £ | 181 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-69 £ | -49 £ | -44 £ | -64 £ | -44 £ | -53 £ | -39 £ | -40 £ | -1 £ | -308 £ | -88 £ | -67 £ | -99 £ | -185 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-13 £ | -18 £ | -16 £ | -20 £ | -25 £ | -27 £ | -42 £ | -25 £ | -22 £ | -47 £ | -46 £ | -34 £ | -20 £ | -20 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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50 £ | 60 £ | 62 £ | 52 £ | 73 £ | 50 £ | 50 £ | 27 £ | 32 £ | 250 £ | 86 £ | 87 £ | 94 £ | 160 £ | - |
Sales
| Fiskaljahr (Ende: Juli) | 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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568 £ | 614 £ | 657 £ | 706 £ | 756 £ | 763 £ | 870 £ | 983 £ | 724 £ | 1.060 £ | 1.150 £ | 1.089 £ | 987 £ | 1.030 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 190 £ | 198 £ | 259 £ | 244 £ | 181 £ | - | 272 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 142 £ | 154 £ | 299 £ | 333 £ | 356 £ | 380 £ | 198 £ | 518 £ | 488 £ | 573 £ | 561 £ | 544 £ | 505 £ | 504 £ | 548 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 191 £ | 237 £ | 225 £ | 181 £ | - | - | 272 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | 373 £ | 400 £ | 383 £ | 474 £ | 479 £ | 236 £ | 495 £ | 589 £ | 544 £ | 482 £ | 526 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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104 £ | 111 £ | 112 £ | 122 £ | 134 £ | 448 £ | 507 £ | 564 £ | 325 £ | 514 £ | 518 £ | 500 £ | 551 £ | 582 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,18 £ | 0,19 £ | 0,20 £ | 0,43 £ | 3,55 £ | 3,59 £ | 4,07 £ | 4,57 £ | 2,81 £ | 4,15 £ | 4,67 £ | 4,71 £ | 4,28 £ | 4,36 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,42 | 0,04 | 0,04 | 0,03 | 0,04 | 0,04 | 0,67 | 0,32 | 0,22 | 0,25 | 0,37 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 8,19% | 6,9% | 7,51% | 7,07% | 0,89% | 14,13% | 12,91% | -26,29% | 46,34% | 8,45% | -5,3% | -9,35% | 4,38% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 239,92% | 2.546,38% | 2.659,13% | 2.963,45% | 2.831,83% | 2.572,16% | 150,2% | 310,96% | 457,33% | 401,35% | 271,09% | - |
Buchwert
| Fiskaljahr (Ende: Juli) | 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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- | - | - | 0,14 £ | 1,18 £ | 1,15 £ | 1,18 £ | 1,17 £ | 0,78 £ | 1,11 £ | 1,09 £ | 1,02 £ | 0,99 £ | 1,07 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,28 | 0,12 | 0,12 | 0,12 | 0,14 | 0,14 | 2,49 | 1,38 | 1,01 | 1,08 | 1,5 | - |
Bilanz
| Fiskaljahr (Ende: Juli) | 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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608 £ | 631 £ | 661 £ | 656 £ | 696 £ | 698 £ | 774 £ | 763 £ | 1.172 £ | 1.105 £ | 1.120 £ | 1.059 £ | 1.046 £ | 984 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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0,28% | - | - | 34,15% | 35,98% | 35,12% | 32,6% | 33,01% | 17,23% | 25,75% | 24,01% | 22,38% | 21,88% | 25,64% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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35.611,76% | - | - | 192,85% | 177,93% | 184,74% | 206,74% | 202,9% | 480,29% | 288,33% | 316,47% | 346,73% | 356,99% | 290,01% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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99,62% | 110,3% | 111,32% | 65,85% | 64,02% | 64,88% | 67,4% | 66,99% | 82,77% | 74,25% | 75,99% | 77,62% | 78,12% | 74,36% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -56 £ | -100 £ | -107 £ | -161 £ | -316 £ | -268 £ | -225 £ | -194 £ | -242 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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20 £ | 18 £ | 13 £ | 19 £ | 22 £ | 25 £ | 17 £ | 19 £ | 23 £ | 49 £ | 47 £ | 35 £ | 22 £ | 21 £ | - |
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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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0,32% | - | - | 40,84% | 45,05% | 43,3% | 40,18% | 39,95% | 19,87% | 28,54% | 27,07% | 24,64% | 24,3% | 28,18% | - |
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Deckungsgrad B
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Deckungsgrad B
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0,32% | - | - | 40,84% | 80,69% | 78,43% | 71,34% | 70,73% | 41,4% | 30,86% | 36,48% | 41,87% | 44,18% | 39,95% | - |
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Deckungsgrad C
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Deckungsgrad C
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0,31% | - | - | 38,84% | 75,93% | 73,66% | 65,66% | 65,07% | 39,13% | 29,07% | 34,26% | 39,58% | 41,58% | 37,57% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juli) | 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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3.213 | 3.213 | 3.213 | 1.637 | 213 | 212 | 214 | 215 | 258 | 256 | 246 | 231 | 231 | 236 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 293 £ | 30 £ | 29 £ | 29 £ | 35 £ | 28 £ | 706 £ | 370 £ | 238 £ | 246 £ | 380 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,42 | 0,04 | 0,04 | 0,03 | 0,04 | 0,04 | 0,67 | 0,32 | 0,22 | 0,25 | 0,37 | - |
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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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- | - | - | 4,06 | 0,39 | 0,47 | 0,61 | 0,86 | -0,64 | 5,13 | 4,25 | 3,74 | 5,96 | 5,34 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 3,39 | 0,32 | 0,35 | 0,39 | 0,51 | 0,63 | 3,23 | 2,11 | 1,53 | 1,85 | 2,44 | - |
Rentabilität
| Fiskaljahr (Ende: Juli) | 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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82,35% | - | - | 2,1% | 24,06% | 16,12% | 7,45% | 7,19% | - | 31,18% | 11,68% | 11,05% | - | 9,6% | - |
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Umsatzrendite
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Umsatzrendite
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0,25% | - | - | 0,67% | 7,98% | 5,18% | 2,16% | 1,84% | - | 8,37% | 2,73% | 2,41% | - | 2,35% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,23% | - | - | 0,72% | 8,66% | 5,66% | 2,43% | 2,37% | - | 8,03% | 2,8% | 2,47% | - | 2,46% | - |
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Arbeitsintensität
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Arbeitsintensität
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12% | 14% | 16% | 15% | 19% | 17% | 18% | 16% | 13% | 10% | 11% | 9% | 10% | 9% | - |
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Anlagenintensität
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Anlagenintensität
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88% | 86% | 82% | 84% | 80% | 81% | 81% | 83% | 87% | 90% | 89% | 91% | 90% | 91% | - |
Quelle: Leeway