Fundamentale Kennzahlen Dometic Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-91 SEK | 392 SEK | -828 SEK | 1.032 SEK | 1.362 SEK | 1.495 SEK | 1.576 SEK | 1.325 SEK | 451 SEK | 1.726 SEK | 1.784 SEK | 1.332 SEK | -2.303 SEK | 428 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,31 SEK | 1,96 SEK | -2,79 SEK | 3,48 SEK | 4,60 SEK | 5,05 SEK | 5,33 SEK | 4,48 SEK | 1,52 SEK | 5,40 SEK | 5,58 SEK | 4,17 SEK | -7,21 SEK | 1,34 SEK | 3,16 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 15,02 | 13,55 | - | 16,04 | 19,17 | 25 | 22,05 | 12,08 | 21,63 | -7,22 | 34,59 | 10,84 |
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Gewinnwachstum
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Gewinnwachstum
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- | -732,26% | -242,35% | -224,73% | 32,18% | 9,78% | 5,54% | -15,95% | -66,07% | 255,26% | 3,33% | -25,27% | -272,9% | -118,59% | 135,97% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,07% | 0,07% | - | 0,06% | 0,05% | 0,04% | 0,05% | 0,08% | 0,05% | -0,14% | 0,03% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 2,05 SEK | 2,15 SEK | - | 2,30 SEK | 2,45 SEK | 1,30 SEK | 1,90 SEK | 1,30 SEK | 1,30 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 2,65% | 2,74% | - | 1,79% | 3,13% | 2,06% | 2,18% | 3,78% | 3,75% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 547 SEK | 547 SEK | 547 SEK | 547 SEK | 606 SEK | 636 SEK | 680 SEK | 680 SEK | 783 SEK | 415 SEK | 607 SEK | 415 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,38% | 0,48% | - | 0,43% | 0,44% | 0,31% | - | 0,97% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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2,79 SEK | 3,48 SEK | 3,17 SEK | 5,19 SEK | 4,78 SEK | 6,52 SEK | 9,21 SEK | 12,01 SEK | 6,96 SEK | 3,61 SEK | 5,85 SEK | 12,81 SEK | 12,11 SEK | 6,61 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 10,07 | 13,04 | - | 9,28 | 7,15 | 5,46 | 32,99 | 11,52 | 7,04 | 4,3 | 7,01 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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828 SEK | 696 SEK | 940 SEK | 1.541 SEK | 1.414 SEK | 1.928 SEK | 2.725 SEK | 3.553 SEK | 2.060 SEK | 1.153 SEK | 1.869 SEK | 4.092 SEK | 3.869 SEK | 2.112 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-861 SEK | -486 SEK | 1.452 SEK | -1.708 SEK | -572 SEK | 5.308 SEK | -729 SEK | -1.043 SEK | 1.318 SEK | 4.028 SEK | -570 SEK | -3.685 SEK | -3.545 SEK | -369 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-230 SEK | -147 SEK | -2.389 SEK | 405 SEK | -92 SEK | -7.653 SEK | -1.076 SEK | -348 SEK | 289 SEK | -8.760 SEK | -1.426 SEK | -1.165 SEK | -519 SEK | -331 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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600 SEK | 529 SEK | 749 SEK | 1.301 SEK | 1.189 SEK | 1.622 SEK | 2.303 SEK | 3.192 SEK | 1.814 SEK | 740 SEK | 1.276 SEK | 4.226 SEK | 3.490 SEK | 1.750 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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7.922 SEK | 7.808 SEK | 8.806 SEK | 11.486 SEK | 12.388 SEK | 14.044 SEK | 18.274 SEK | 18.503 SEK | 16.207 SEK | 21.516 SEK | 29.764 SEK | 27.775 SEK | 24.620 SEK | 21.042 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1.825 SEK | 2.001 SEK | 2.875 SEK | 2.999 SEK | 3.443 SEK | 4.442 SEK | 4.650 SEK | 4.199 SEK | 4.858 SEK | 7.518 SEK | 7.289 SEK | 6.527 SEK | 5.830 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 2.271 SEK | 2.450 SEK | 3.202 SEK | 3.461 SEK | 3.949 SEK | 5.260 SEK | 5.329 SEK | 3.329 SEK | 5.571 SEK | 8.498 SEK | 8.329 SEK | 7.662 SEK | 6.269 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 1.961 SEK | 2.147 SEK | 2.885 SEK | 3.142 SEK | 3.399 SEK | 4.501 SEK | 4.605 SEK | 4.466 SEK | 5.545 SEK | 7.576 SEK | 6.830 SEK | 5.647 SEK | 4.885 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1.625 SEK | 1.751 SEK | 2.207 SEK | 2.524 SEK | 2.786 SEK | 3.253 SEK | 4.070 SEK | 3.919 SEK | 4.214 SEK | 5.542 SEK | 6.173 SEK | 5.327 SEK | 4.785 SEK | 4.058 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.488 SEK | 2.512 SEK | 2.680 SEK | 3.359 SEK | 3.925 SEK | 4.445 SEK | 5.951 SEK | 5.999 SEK | 5.306 SEK | 6.361 SEK | 7.881 SEK | 7.103 SEK | 6.820 SEK | 5.610 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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26,69 SEK | 39,04 SEK | 29,67 SEK | 38,69 SEK | 41,88 SEK | 47,48 SEK | 61,78 SEK | 62,55 SEK | 54,79 SEK | 67,34 SEK | 93,16 SEK | 86,93 SEK | 77,06 SEK | 65,86 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,35 | 1,49 | - | 1,38 | 1,37 | 0,69 | 1,77 | 0,72 | 1,04 | 0,68 | 0,7 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,44% | 12,78% | 30,43% | 7,85% | 13,37% | 30,12% | 1,25% | -12,41% | 32,76% | 38,33% | -6,68% | -11,36% | -14,53% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 56,55% | 138,22% | 96,39% | 148,03% | 142,11% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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11,16 SEK | 25,95 SEK | 21,76 SEK | 40,03 SEK | 47,25 SEK | 49,07 SEK | 54,19 SEK | 58,70 SEK | 54,77 SEK | 70,26 SEK | 82,68 SEK | 81,35 SEK | 79,70 SEK | 65,51 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,69 | 0,82 | 1,11 | 0,65 | 0,71 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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14.843 SEK | 15.052 SEK | 19.069 SEK | 19.959 SEK | 22.308 SEK | 31.005 SEK | 34.111 SEK | 36.681 SEK | 37.615 SEK | 52.030 SEK | 57.451 SEK | 54.119 SEK | 52.822 SEK | 45.815 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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22,31% | 34,47% | 33,87% | 59,54% | 62,65% | 46,81% | 46,99% | 47,34% | 43,07% | 43,14% | 45,98% | 48,03% | 48,21% | 45,69% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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348,16% | 190,08% | 195,23% | 67,96% | 59,61% | 113,62% | 112,81% | 111,26% | 132,18% | 131,79% | 117,49% | 108,21% | 107,43% | 118,88% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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77,69% | 65,53% | 66,13% | 40,46% | 37,35% | 53,19% | 53,01% | 52,66% | 56,93% | 56,86% | 54,02% | 51,97% | 51,79% | 54,31% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 2.852 SEK | 4.754 SEK | 6.352 SEK | 8.082 SEK | 9.034 SEK | 6.565 SEK | 8.543 SEK | 5.113 SEK | 3.588 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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228 SEK | 167 SEK | 191 SEK | 240 SEK | 225 SEK | 306 SEK | 422 SEK | 361 SEK | 246 SEK | 413 SEK | 593 SEK | 628 SEK | 379 SEK | 362 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 61% | 29% | 55% | 123% | 139% | 74% | 40% | 68% | 49% | 55% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 101% | 67% | 120% | 193% | 183% | 129% | 71% | 115% | 83% | 83% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 201% | 151% | 217% | 277% | 238% | 245% | 155% | 229% | 159% | 138% | - |
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Deckungsgrad A
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Deckungsgrad A
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27,8% | 43,53% | 42,44% | 75,67% | 84,19% | 60% | 62,81% | 64,66% | 67,92% | 60,54% | 66,24% | 66,3% | 64,98% | 62,77% | - |
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Deckungsgrad B
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Deckungsgrad B
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27,8% | 102,75% | 104,19% | 103,39% | 111,02% | 100,55% | 106,77% | 110,42% | 120,14% | 103,97% | 104,61% | 107,97% | 98,35% | 95,98% | - |
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Deckungsgrad C
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Deckungsgrad C
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24,74% | 91,04% | 92,01% | 90,71% | 95,87% | 88,38% | 93,1% | 99,54% | 106,24% | 87,81% | 84,94% | 91,13% | 84,43% | 83,84% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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297 | 200 | 297 | 297 | 296 | 296 | 296 | 296 | 296 | 320 | 320 | 320 | 320 | 320 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 38.047 SEK | 21.534 SEK | 28.815 SEK | 16.632 SEK | 14.807 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 1,77 | 0,72 | 1,04 | 0,68 | 0,7 | - |
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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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- | - | - | - | - | - | - | - | - | 13,33 | 7,72 | 10,06 | -17,13 | 8,71 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 10,24 | 5,05 | 6,57 | 6,55 | 4,92 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | 7,55% | - | 8,68% | 9,74% | 10,3% | 9,83% | 7,63% | 2,78% | 7,69% | 6,75% | 5,12% | - | 2,04% | - |
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Umsatzrendite
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Umsatzrendite
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- | 5,02% | - | 8,98% | 10,99% | 10,65% | 8,62% | 7,16% | 2,78% | 8,02% | 5,99% | 4,8% | - | 2,03% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 2,6% | - | 5,17% | 6,11% | 4,82% | 4,62% | 3,61% | 1,2% | 3,32% | 3,11% | 2,46% | - | 0,93% | - |
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Arbeitsintensität
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Arbeitsintensität
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20% | 21% | 20% | 21% | 26% | 22% | 25% | 27% | 37% | 29% | 31% | 28% | 26% | 27% | - |
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Anlagenintensität
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Anlagenintensität
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80% | 79% | 80% | 79% | 74% | 78% | 75% | 73% | 63% | 71% | 69% | 72% | 74% | 73% | - |
Quelle: Leeway