Fundamentale Kennzahlen Direct Line Insurance Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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133 GBX | -272 GBX | 249 GBX | 184 GBX | 313 GBX | 373 GBX | 580 GBX | 279 GBX | 434 GBX | 474 GBX | 420 GBX | 367 GBX | 344 GBX | -40 GBX | 223 GBX | 163 GBX | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,10 GBX | -0,20 GBX | 0,18 GBX | 0,13 GBX | 0,23 GBX | 0,27 GBX | 0,42 GBX | 0,20 GBX | 0,31 GBX | 0,34 GBX | 0,30 GBX | 0,27 GBX | 0,26 GBX | -0,03 GBX | 0,17 GBX | 0,12 GBX | 0,18 GBX | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 11,89 | 6,67 | 9,61 | 17,63 | 12,04 | 9,68 | 10,48 | 10,75 | 10,76 | -73,79 | 10,6 | 20,56 | 17,24 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -300% | -190% | -27,78% | 76,92% | 17,39% | 55,56% | -52,38% | 55% | 9,68% | -11,76% | -10% | -3,7% | -111,54% | -666,67% | -29,41% | 52,67% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,08% | 0,15% | 0,1% | 0,06% | 0,08% | 0,1% | 0,1% | 0,09% | 0,09% | -0,01% | 0,09% | 0,05% | 0,06% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | 0,09 GBX | 0,14 GBX | 0,16 GBX | 0,21 GBX | 0,14 GBX | 0,07 GBX | 0,22 GBX | 0,22 GBX | 0,15 GBX | 0,08 GBX | 0,11 GBX | 0,07 GBX | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,44% | 3,58% | 4,47% | 5,61% | 3,82% | 2,35% | 7,55% | 6,97% | 5,42% | 3,48% | 4,97% | 2,28% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 1.000 GBX | 243 GBX | 401 GBX | 666 GBX | 451 GBX | 225 GBX | 504 GBX | 421 GBX | 312 GBX | 301 GBX | 298 GBX | 17 GBX | 95 GBX | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,33% | 0,34% | 0,83% | 0,66% | 0,41% | 0,24% | 0,81% | 0,86% | - | 0,45% | 0,92% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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0,51 GBX | 0,42 GBX | -0,23 GBX | 0,74 GBX | 0,09 GBX | 0,51 GBX | 0,39 GBX | 0,63 GBX | 0,40 GBX | 0,34 GBX | 0,33 GBX | 0,42 GBX | 0,33 GBX | 0,62 GBX | 0,31 GBX | -0,28 GBX | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 30,38 | 3,53 | 10,35 | 5,6 | 9,33 | 9,68 | 9,53 | 6,91 | 8,48 | 3,57 | 5,81 | -8,81 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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698 GBX | 575 GBX | -321 GBX | 1.039 GBX | 126 GBX | 710 GBX | 545 GBX | 862 GBX | 546 GBX | 472 GBX | 462 GBX | 585 GBX | 439 GBX | 800 GBX | 405 GBX | -364 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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-1 GBX | -1 GBX | -0 GBX | -774 GBX | -545 GBX | -443 GBX | -722 GBX | -528 GBX | -257 GBX | -543 GBX | -471 GBX | -152 GBX | -572 GBX | -658 GBX | -52 GBX | -130 GBX | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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316 GBX | -31 GBX | -126 GBX | -154 GBX | -145 GBX | -216 GBX | 191 GBX | -126 GBX | -95 GBX | -142 GBX | -188 GBX | -161 GBX | -139 GBX | -101 GBX | 398 GBX | -106 GBX | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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681 GBX | 544 GBX | -448 GBX | 878 GBX | -29 GBX | 531 GBX | 402 GBX | 732 GBX | 450 GBX | 317 GBX | 274 GBX | 424 GBX | 300 GBX | 680 GBX | 262 GBX | -471 GBX | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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5.728 GBX | 5.590 GBX | 4.775 GBX | 4.196 GBX | 3.918 GBX | 3.338 GBX | 3.250 GBX | 3.314 GBX | 3.477 GBX | 3.400 GBX | 3.282 GBX | 3.202 GBX | 3.230 GBX | 3.149 GBX | 3.929 GBX | 4.538 GBX | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 1.254 GBX | 1.062 GBX | 963 GBX | 833 GBX | 800 GBX | 820 GBX | 862 GBX | 866 GBX | 824 GBX | 803 GBX | 793 GBX | 730 GBX | 830 GBX | 844 GBX | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 2.864 GBX | 2.795 GBX | 2.388 GBX | 1.081 GBX | 1.925 GBX | 1.666 GBX | 1.599 GBX | 1.640 GBX | 1.724 GBX | 1.732 GBX | 1.706 GBX | 1.609 GBX | 1.673 GBX | 1.532 GBX | 1.711 GBX | 1.688 GBX | - | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 1.183 GBX | 1.026 GBX | 974 GBX | - | 812 GBX | 840 GBX | 878 GBX | 844 GBX | 829 GBX | 811 GBX | 813 GBX | 708 GBX | 805 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 2.864 GBX | 2.795 GBX | 2.388 GBX | 1.062 GBX | 1.947 GBX | 1.672 GBX | 1.622 GBX | 1.680 GBX | 1.756 GBX | 1.687 GBX | 1.613 GBX | 1.708 GBX | 1.547 GBX | 1.651 GBX | 2.114 GBX | 2.453 GBX | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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5.728 GBX | 5.590 GBX | 4.775 GBX | 4.196 GBX | 3.918 GBX | 3.338 GBX | 3.250 GBX | 3.314 GBX | 3.477 GBX | 3.400 GBX | 3.282 GBX | 3.202 GBX | 3.230 GBX | 3.149 GBX | 3.929 GBX | 4.538 GBX | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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4,17 GBX | 4,07 GBX | 3,47 GBX | 3,01 GBX | 2,85 GBX | 2,41 GBX | 2,34 GBX | 2,41 GBX | 2,52 GBX | 2,46 GBX | 2,37 GBX | 2,32 GBX | 2,41 GBX | 2,43 GBX | 2,99 GBX | 3,44 GBX | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,96 | 0,75 | 1,72 | 1,46 | 1,48 | 1,34 | 1,33 | 1,25 | 1,16 | 0,91 | 0,6 | 0,72 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -2,41% | -14,59% | -12,13% | -6,61% | -14,81% | -2,65% | 2% | 4,91% | -2,23% | -3,47% | -2,42% | 0,87% | -2,52% | 24,78% | 15,51% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 104,24% | 133,86% | 58% | 68,34% | 67,54% | 74,77% | 75,35% | 79,93% | 86,17% | 109,77% | 165,95% | 139,41% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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2,42 GBX | 2,34 GBX | 2,63 GBX | 2,03 GBX | 2,03 GBX | 2,03 GBX | 1,90 GBX | 1,83 GBX | 2,22 GBX | 2,11 GBX | 2,16 GBX | 2,21 GBX | 2,16 GBX | 1,76 GBX | 1,83 GBX | 1,88 GBX | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 1,35 | 0,89 | 2,12 | 1,93 | 1,68 | 1,56 | 1,46 | 1,31 | 1,29 | 1,26 | 0,98 | 1,31 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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13.186 GBX | 13.817 GBX | 13.770 GBX | 12.698 GBX | 11.788 GBX | 11.226 GBX | 9.957 GBX | 10.122 GBX | 9.948 GBX | 9.386 GBX | 9.434 GBX | 9.622 GBX | 9.309 GBX | 8.355 GBX | 8.417 GBX | 8.795 GBX | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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25,19% | 23,33% | 26,24% | 22,3% | 23,67% | 25,04% | 26,41% | 24,91% | 30,78% | 31,11% | 31,69% | 31,66% | 31,12% | 27,3% | 28,57% | 28,25% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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289,13% | 320,6% | 273,99% | 348,44% | 322,5% | 299,42% | 278,58% | 301,42% | 224,93% | 221,49% | 215,51% | 215,88% | 221,35% | 266,35% | 250,03% | 254,01% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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72,85% | 74,8% | 71,89% | 77,7% | 76,33% | 74,96% | 73,59% | 75,09% | 69,22% | 68,89% | 68,31% | 68,34% | 68,88% | 72,7% | 71,43% | 71,75% | - | - |
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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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16 GBX | 31 GBX | 127 GBX | 160 GBX | 155 GBX | 180 GBX | 143 GBX | 131 GBX | 96 GBX | 156 GBX | 188 GBX | 161 GBX | 139 GBX | 120 GBX | 143 GBX | 106 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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34,49% | 32,74% | 33,89% | 36,63% | 36,39% | 42,87% | 44,05% | 45,85% | 57,93% | 58,18% | 56,35% | 56,89% | 55,38% | 52,65% | 36,19% | 28,32% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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34,82% | 33,05% | 36,2% | 43,37% | 42,62% | 50,77% | 52,66% | 55,66% | 62,94% | 63,36% | 61,23% | 66,54% | 65,2% | 58,62% | 40,08% | 31,27% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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1.375 | 1.375 | 1.375 | 1.395 | 1.376 | 1.382 | 1.387 | 1.378 | 1.380 | 1.384 | 1.384 | 1.378 | 1.343 | 1.298 | 1.312 | 1.321 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 3.761 GBX | 2.489 GBX | 5.597 GBX | 4.859 GBX | 5.148 GBX | 4.552 GBX | 4.353 GBX | 4.001 GBX | 3.756 GBX | 2.874 GBX | 2.365 GBX | 3.259 GBX | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 0,96 | 0,75 | 1,72 | 1,47 | 1,48 | 1,34 | 1,33 | 1,25 | 1,16 | 0,91 | 0,6 | 0,72 | - | - |
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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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- | - | - | - | 8,15 | 5,14 | 10,35 | 11,32 | 6,78 | 7,52 | 8,06 | 8,25 | 7,92 | -106,05 | 8,1 | 13,96 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 7,24 | 4,34 | 8,76 | 9,4 | 6,12 | 6,49 | 7,05 | 7,08 | 6,6 | 0,47 | 5,69 | 8,74 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 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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4,01% | - | 6,89% | 6,51% | 11,21% | 13,26% | 22,07% | 11,06% | 14,18% | 16,22% | 14,04% | 12,05% | 11,87% | - | 9,27% | 6,54% | - | - |
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Umsatzrendite
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Umsatzrendite
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2,32% | - | 5,21% | 4,39% | 7,98% | 11,16% | 17,86% | 8,41% | 12,48% | 13,93% | 12,8% | 11,47% | 10,64% | - | 5,67% | 3,58% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,01% | - | 1,81% | 1,45% | 2,65% | 3,32% | 5,83% | 2,75% | 4,36% | 5,05% | 4,45% | 3,82% | 3,69% | - | 2,65% | 1,85% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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27% | 29% | 23% | 39% | 35% | 42% | 40% | 46% | 47% | 56% | 53% | 55% | 54% | 50% | 21% | 0,2% | - | - |
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Anlagenintensität
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Anlagenintensität
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73% | 71% | 77% | 61% | 65% | 58% | 60% | 54% | 53% | 53% | 56% | 56% | 56% | 52% | 79% | 100% | - | - |
Quelle: Leeway