DIGITAL HEARTS HOLDINGS Aktie
Fundamentale Kennzahlen DIGITAL HEARTS HOLDINGS
Gewinn
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||||
|
Nettogewinn in Mio.
|
170 ¥ | 348 ¥ | 306 ¥ | 279 ¥ | 441 ¥ | 580 ¥ | 1.088 ¥ | 540 ¥ | 362 ¥ | 795 ¥ | 1.200 ¥ | 1.576 ¥ | 792 ¥ | 974 ¥ | 1.779 ¥ | 800 ¥ | 177 ¥ | 629 ¥ | - |
|
Gewinn je Aktie
|
|||||||||||||||||||
|
Gewinn je Aktie
|
7 ¥ | 15 ¥ | 13 ¥ | 12 ¥ | 19 ¥ | 24 ¥ | 46 ¥ | 23 ¥ | 16 ¥ | 36 ¥ | 55 ¥ | 73 ¥ | 37 ¥ | 45 ¥ | 80 ¥ | 36 ¥ | 8 ¥ | 28 ¥ | 81 ¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 35,04 | 21,7 | 49,43 | - | 36,06 | 10,7 |
|
Gewinnwachstum
|
|||||||||||||||||||
|
Gewinnwachstum
|
- | 104,76% | -12,09% | -9,22% | 56,54% | 29,04% | 87,72% | -49,74% | -29,36% | 125,6% | 50,41% | 33,37% | -49,92% | 22,92% | 77,38% | -55,09% | -77,88% | 255,54% | 185,33% |
|
Gewinnrendite
|
|||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,03% | 0,05% | 0,02% | - | 0,03% | 0,09% |
Dividende
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | 9 ¥ | 10 ¥ | 12 ¥ | 12 ¥ | 13 ¥ | 14 ¥ | 14 ¥ | 15 ¥ | 21 ¥ | 21 ¥ | 23 ¥ | 23 ¥ |
|
Dividendenrendite
|
|||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | 0,89% | 0,96% | 0,65% | 0,74% | 0,88% | 1,7% | 1,06% | 0,78% | 1,3% | 2,1% | 2,42% | 2,35% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | 29 ¥ | 29 ¥ | 43 ¥ | 92 ¥ | 140 ¥ | 190 ¥ | 211 ¥ | 233 ¥ | 253 ¥ | 273 ¥ | 296 ¥ | 302 ¥ | 314 ¥ | 391 ¥ | 467 ¥ | 468 ¥ | - |
|
Ausschüttungsquote
|
|||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | 0,37% | 0,59% | 0,32% | 0,21% | 0,18% | 0,38% | 0,31% | 0,19% | 0,59% | 2,64% | 0,81% | - |
Cashflow
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||
|
Cashflow je Aktie
|
8 ¥ | 20 ¥ | 5 ¥ | 13 ¥ | 30 ¥ | 14 ¥ | 65 ¥ | 37 ¥ | 48 ¥ | 84 ¥ | 66 ¥ | 41 ¥ | 50 ¥ | 66 ¥ | 138 ¥ | 128 ¥ | 79 ¥ | 140 ¥ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 24,1 | 12,54 | 13,86 | - | 7,28 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||
|
Operativer Cashflow in Mio.
|
191 ¥ | 466 ¥ | 124 ¥ | 308 ¥ | 705 ¥ | 331 ¥ | 1.562 ¥ | 870 ¥ | 1.080 ¥ | 1.825 ¥ | 1.436 ¥ | 890 ¥ | 1.087 ¥ | 1.417 ¥ | 3.077 ¥ | 2.851 ¥ | 1.759 ¥ | 3.119 ¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
424 ¥ | -50 ¥ | -28 ¥ | -29 ¥ | -21 ¥ | 894 ¥ | 308 ¥ | -950 ¥ | -1.913 ¥ | -70 ¥ | -251 ¥ | -694 ¥ | -516 ¥ | 1.730 ¥ | -547 ¥ | 141 ¥ | 934 ¥ | -2.413 ¥ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-263 ¥ | -120 ¥ | -140 ¥ | -93 ¥ | -138 ¥ | -650 ¥ | -368 ¥ | -569 ¥ | -17 ¥ | -610 ¥ | -619 ¥ | 62 ¥ | -1.018 ¥ | -1.813 ¥ | -2.537 ¥ | -1.903 ¥ | -2.369 ¥ | -147 ¥ | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||
|
Free Cashflow in Mio.
|
142 ¥ | 417 ¥ | 66 ¥ | 215 ¥ | 577 ¥ | 150 ¥ | 1.390 ¥ | 640 ¥ | 901 ¥ | 1.682 ¥ | 1.074 ¥ | 648 ¥ | 830 ¥ | 1.096 ¥ | 2.698 ¥ | 1.818 ¥ | 947 ¥ | 2.691 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||
|
Umsatz in Mio.
|
2.372 ¥ | 3.378 ¥ | 3.416 ¥ | 3.958 ¥ | 5.386 ¥ | 6.886 ¥ | 10.138 ¥ | 13.285 ¥ | 15.012 ¥ | 15.445 ¥ | 17.353 ¥ | 19.255 ¥ | 21.138 ¥ | 22.670 ¥ | 29.179 ¥ | 36.518 ¥ | 38.790 ¥ | 39.749 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 673 ¥ | 799 ¥ | 914 ¥ | 1.346 ¥ | 2.118 ¥ | 3.103 ¥ | 3.554 ¥ | 3.810 ¥ | 4.039 ¥ | 4.451 ¥ | 4.988 ¥ | 5.093 ¥ | 6.099 ¥ | 8.372 ¥ | 9.297 ¥ | 9.835 ¥ | 9.380 ¥ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 873 ¥ | 947 ¥ | 1.082 ¥ | 1.705 ¥ | 1.633 ¥ | 2.541 ¥ | 3.096 ¥ | 3.838 ¥ | 3.782 ¥ | 4.224 ¥ | 4.883 ¥ | 5.234 ¥ | 5.438 ¥ | 7.400 ¥ | 9.191 ¥ | 9.373 ¥ | 10.071 ¥ | 9.732 ¥ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 973 ¥ | 938 ¥ | 1.118 ¥ | 1.553 ¥ | 1.953 ¥ | 2.901 ¥ | 3.557 ¥ | 3.759 ¥ | 4.024 ¥ | 4.697 ¥ | 5.060 ¥ | 5.455 ¥ | 5.783 ¥ | 7.747 ¥ | 9.317 ¥ | 9.997 ¥ | 10.508 ¥ | 9.975 ¥ |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 842 ¥ | 857 ¥ | 959 ¥ | 1.215 ¥ | 1.955 ¥ | 2.577 ¥ | 3.529 ¥ | 3.860 ¥ | 3.829 ¥ | 4.393 ¥ | 4.861 ¥ | 5.461 ¥ | 6.356 ¥ | 7.933 ¥ | 9.638 ¥ | 10.124 ¥ | 9.334 ¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
889 ¥ | 1.401 ¥ | 1.351 ¥ | 1.529 ¥ | 1.923 ¥ | 2.349 ¥ | 3.484 ¥ | 3.948 ¥ | 4.321 ¥ | 4.506 ¥ | 4.959 ¥ | 5.463 ¥ | 5.572 ¥ | 6.434 ¥ | 8.391 ¥ | 10.633 ¥ | 10.091 ¥ | 10.138 ¥ | - |
|
Umsatz je Aktie
|
|||||||||||||||||||
|
Umsatz je Aktie
|
103 ¥ | 146 ¥ | 148 ¥ | 171 ¥ | 230 ¥ | 288 ¥ | 424 ¥ | 563 ¥ | 671 ¥ | 709 ¥ | 793 ¥ | 894 ¥ | 978 ¥ | 1.048 ¥ | 1.311 ¥ | 1.639 ¥ | 1.741 ¥ | 1.783 ¥ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,51 | 1,32 | 1,08 | - | 0,57 | - |
|
Umsatzwachstum
|
|||||||||||||||||||
|
Umsatzwachstum
|
- | 42,4% | 1,12% | 15,85% | 36,1% | 27,84% | 47,23% | 31,04% | 13% | 2,89% | 12,36% | 10,96% | 9,78% | 7,24% | 28,71% | 25,15% | 6,22% | 2,47% | - |
|
Umsatzquote
|
|||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 66,4% | 75,62% | 92,4% | - | - | - |
Buchwert
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||
|
Buchwert je Aktie
|
42 ¥ | 57 ¥ | 69 ¥ | 80 ¥ | 96 ¥ | 115 ¥ | 156 ¥ | 174 ¥ | 126 ¥ | 121 ¥ | 154 ¥ | 223 ¥ | 228 ¥ | 264 ¥ | 314 ¥ | 396 ¥ | 378 ¥ | 402 ¥ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,98 | 5,52 | 4,48 | - | - | - |
Bilanz
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||
|
Bilanzsumme in Mio.
|
1.411 ¥ | 1.869 ¥ | 1.950 ¥ | 2.343 ¥ | 3.160 ¥ | 4.861 ¥ | 7.161 ¥ | 8.273 ¥ | 6.534 ¥ | 7.652 ¥ | 8.575 ¥ | 9.832 ¥ | 10.637 ¥ | 14.339 ¥ | 17.610 ¥ | 19.582 ¥ | 21.103 ¥ | 19.949 ¥ | - |
|
Eigenkapitalquote
|
|||||||||||||||||||
|
Eigenkapitalquote
|
69% | 70,7% | 82% | 78,88% | 70,96% | 56,67% | 51,92% | 49,64% | 43,3% | 34,41% | 39,29% | 48,87% | 46,4% | 39,78% | 39,7% | 45,01% | 39,88% | 44,88% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||
|
Verschuldungsgrad
|
44,92% | 41,45% | 21,96% | 26,77% | 39,84% | 75,29% | 91,28% | 99,93% | 121,73% | 182,05% | 148,54% | 100,3% | 105,33% | 140,66% | 143,67% | 114,68% | 145,57% | 119,38% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||
|
Fremdkapitalquote
|
31% | 29,3% | 18% | 21,12% | 28,27% | 42,67% | 47,39% | 49,61% | 52,71% | 62,64% | 58,37% | 49,02% | 48,87% | 55,96% | 57,04% | 51,62% | 58,05% | 53,58% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | 2.885 ¥ | 3.211 ¥ | 2.318 ¥ | 1.840 ¥ | 714 ¥ | 2.598 ¥ | 1.500 ¥ | 3.596 ¥ | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||
|
CapEx (Investitionen)
|
49 ¥ | 49 ¥ | 58 ¥ | 93 ¥ | 128 ¥ | 181 ¥ | 171 ¥ | 230 ¥ | 179 ¥ | 143 ¥ | 362 ¥ | 241 ¥ | 257 ¥ | 320 ¥ | 379 ¥ | 1.033 ¥ | 812 ¥ | 428 ¥ | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 64% | 54% | 65% | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 115% | 99% | 119% | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 116% | 99% | 119% | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||
|
Deckungsgrad A
|
228,73% | 254,67% | 266,61% | 273,99% | 316,55% | 219,77% | 230,74% | 163,22% | 192,59% | 184,06% | 191,28% | 197,87% | 155,03% | 124,18% | 96,87% | 124,96% | 111,08% | 152,28% | - |
|
Deckungsgrad B
|
|||||||||||||||||||
|
Deckungsgrad B
|
228,73% | 254,67% | 266,61% | 273,99% | 320,36% | 220,97% | 231,92% | 171,81% | 195,72% | 255,36% | 249,03% | 220,91% | 155,03% | 125,57% | 99,22% | 124,96% | 111,08% | 152,28% | - |
|
Deckungsgrad C
|
|||||||||||||||||||
|
Deckungsgrad C
|
- | - | 266,51% | 273,25% | 319,91% | 219,4% | 229,61% | 170,97% | 192,44% | 253,89% | 246,94% | 219,03% | 152,96% | 124,38% | 98,98% | 124,52% | 110,62% | 150,6% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 34.142 ¥ | 38.589 ¥ | 39.520 ¥ | - | - | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,51 | 1,32 | 1,08 | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 17,89 | 14,24 | 13,17 | - | - | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 17,74 | 11,21 | 12,42 | - | - | - |
Rentabilität
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||||
|
Eigenkapitalrendite
|
17,42% | 26,33% | 19,16% | 15,08% | 19,66% | 21,04% | 29,26% | 13,15% | 12,79% | 30,2% | 35,62% | 32,79% | 16,05% | 17,08% | 25,44% | 9,07% | 2,1% | 7,03% | - |
|
Umsatzrendite
|
|||||||||||||||||||
|
Umsatzrendite
|
7,15% | 10,3% | 8,97% | 7,04% | 8,18% | 8,42% | 10,73% | 4,06% | 2,41% | 5,15% | 6,92% | 8,18% | 3,75% | 4,3% | 6,1% | 2,19% | 0,46% | 1,58% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||
|
Gesamtkapitalrendite
|
12,02% | 18,61% | 15,71% | 11,89% | 13,95% | 11,92% | 15,19% | 6,53% | 5,54% | 10,39% | 14% | 16,02% | 7,45% | 6,8% | 10,1% | 4,08% | 0,84% | 3,16% | - |
|
Arbeitsintensität
|
|||||||||||||||||||
|
Arbeitsintensität
|
70% | 72% | 69% | 71% | 78% | 74% | 77% | 70% | 78% | 81% | 79% | 75% | 70% | 68% | 59% | 64% | 64% | 71% | - |
|
Anlagenintensität
|
|||||||||||||||||||
|
Anlagenintensität
|
30% | 28% | 31% | 29% | 22% | 26% | 23% | 30% | 22% | 19% | 21% | 25% | 30% | 32% | 41% | 36% | 36% | 29% | - |
Quelle: Leeway