Fundamentale Kennzahlen Dunelm Group
Gewinn
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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22 £ | 26 £ | 26 £ | 25 £ | 34 £ | 38 £ | 54 £ | 60 £ | 71 £ | 81 £ | 89 £ | 96 £ | 102 £ | 73 £ | 73 £ | 101 £ | 88 £ | 129 £ | 171 £ | 152 £ | 151 £ | 156 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,11 £ | 0,13 £ | 0,13 £ | 0,12 £ | 0,17 £ | 0,19 £ | 0,27 £ | 0,29 £ | 0,35 £ | 0,40 £ | 0,44 £ | 0,47 £ | 0,51 £ | 0,36 £ | 0,36 £ | 0,50 £ | 0,43 £ | 0,63 £ | 0,84 £ | 0,75 £ | 0,74 £ | 0,77 £ | 0,78 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,83 | 18,36 | 26,97 | 22,2 | 9,81 | 14,76 | 14,41 | 15,22 | 10,98 |
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Gewinnwachstum
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Gewinnwachstum
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- | 18,18% | 0% | -7,69% | 41,67% | 11,76% | 42,11% | 7,41% | 20,69% | 14,29% | 10% | 6,82% | 8,51% | -29,41% | 0% | 38,89% | -14% | 46,51% | 33,33% | -10,71% | -1,33% | 4,05% | 1,12% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,07% | 0,05% | 0,04% | 0,05% | 0,1% | 0,07% | 0,07% | 0,07% | 0,09% |
Dividende
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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- | - | - | - | 0,05 £ | 0,06 £ | 0,07 £ | 0,09 £ | 0,12 £ | 0,47 £ | 0,42 £ | 0,91 £ | 0,54 £ | 0,26 £ | 0,27 £ | 0,27 £ | 0,61 £ | 0,12 £ | 1,39 £ | 0,81 £ | 0,78 £ | 0,79 £ | 0,70 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 3,28% | 4,02% | 2,17% | 2,11% | 2,93% | 7,81% | 4,7% | 10,71% | 5,38% | 3,48% | 4,06% | 4,08% | 7,15% | 0,89% | 10,25% | 7,46% | 7,15% | 7,64% | 6,97% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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8 £ | 12 £ | 7 £ | 52 £ | 10 £ | 11 £ | 14 £ | 17 £ | 24 £ | 29 £ | 84 £ | 183 £ | 108 £ | 52 £ | 53 £ | 55 £ | 106 £ | 24 £ | 282 £ | 163 £ | 158 £ | 159 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,29% | 0,29% | 0,26% | 0,29% | 0,34% | 1,17% | 0,94% | 1,93% | 1,05% | 0,71% | 0,74% | 0,54% | 1,41% | 0,19% | 1,65% | 1,08% | 1,05% | 1,03% | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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0,15 £ | 0,14 £ | 0,11 £ | 0,17 £ | 0,22 £ | 0,33 £ | 0,35 £ | 0,36 £ | 0,45 £ | 0,49 £ | 0,51 £ | 0,58 £ | 0,73 £ | 0,39 £ | 0,49 £ | 0,85 £ | 1,19 £ | 0,90 £ | 1,24 £ | 1,18 £ | 1,14 £ | 1,26 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,16 | 10,8 | 9,75 | 15,54 | 6,64 | 9,38 | 9,35 | 9,3 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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29 £ | 29 £ | 23 £ | 34 £ | 44 £ | 67 £ | 71 £ | 74 £ | 91 £ | 100 £ | 104 £ | 118 £ | 148 £ | 80 £ | 98 £ | 174 £ | 244 £ | 184 £ | 252 £ | 241 £ | 232 £ | 256 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-8 £ | -13 £ | -8 £ | -11 £ | -42 £ | -21 £ | -56 £ | -17 £ | -24 £ | -95 £ | -98 £ | -93 £ | -112 £ | -11 £ | -55 £ | -151 £ | -149 £ | -128 £ | -310 £ | -204 £ | -217 £ | -183 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-22 £ | -17 £ | -24 £ | -7 £ | -17 £ | -25 £ | -24 £ | -37 £ | -37 £ | -26 £ | -28 £ | -31 £ | -38 £ | -65 £ | -46 £ | -20 £ | -25 £ | -16 £ | -42 £ | -22 £ | -38 £ | -66 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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7 £ | 10 £ | -2 £ | 19 £ | 26 £ | 41 £ | 47 £ | 36 £ | 53 £ | 74 £ | 83 £ | 93 £ | 119 £ | 33 £ | 64 £ | 162 £ | 219 £ | 168 £ | 228 £ | 219 £ | 200 £ | 221 £ | - |
Sales
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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239 £ | 283 £ | 315 £ | 355 £ | 392 £ | 424 £ | 493 £ | 538 £ | 604 £ | 677 £ | 730 £ | 836 £ | 881 £ | 956 £ | 1.050 £ | 1.100 £ | 1.058 £ | 1.336 £ | 1.581 £ | 1.639 £ | 1.706 £ | 1.771 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 60 £ | 71 £ | 79 £ | 89 £ | 98 £ | 106 £ | 123 £ | 135 £ | 151 £ | 169 £ | 183 £ | 209 £ | 230 £ | 273 £ | 276 £ | 292 £ | 264 £ | - | 418 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 79 £ | 177 £ | 196 £ | 212 £ | 246 £ | 269 £ | 302 £ | 340 £ | 356 £ | 406 £ | 448 £ | 460 £ | 545 £ | 552 £ | 585 £ | 719 £ | 796 £ | 835 £ | 872 £ | 894 £ | 926 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 60 £ | 71 £ | 79 £ | 89 £ | 98 £ | 106 £ | 123 £ | 135 £ | 151 £ | 169 £ | 183 £ | 209 £ | 220 £ | 239 £ | 263 £ | 274 £ | 264 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 119 £ | 141 £ | 158 £ | 177 £ | 196 £ | 212 £ | 246 £ | 269 £ | 302 £ | 337 £ | 374 £ | 429 £ | 433 £ | 495 £ | 505 £ | 549 £ | 473 £ | 617 £ | 786 £ | 804 £ | 804 £ | 834 £ | 877 £ |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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40 £ | 47 £ | 51 £ | 154 £ | 175 £ | 190 £ | 231 £ | 258 £ | 292 £ | 330 £ | 361 £ | 411 £ | 438 £ | 468 £ | 504 £ | 546 £ | 454 £ | 611 £ | 730 £ | 742 £ | 883 £ | 928 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,19 £ | 1,41 £ | 1,56 £ | 1,75 £ | 1,94 £ | 2,09 £ | 2,42 £ | 2,65 £ | 2,95 £ | 3,31 £ | 3,60 £ | 4,11 £ | 4,35 £ | 4,72 £ | 5,18 £ | 5,40 £ | 5,18 £ | 6,53 £ | 7,80 £ | 8,06 £ | 8,38 £ | 8,70 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,96 | 1,7 | 2,24 | 2,14 | 1,06 | 1,37 | 1,27 | 1,35 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 18,27% | 11,55% | 12,54% | 10,45% | 8,16% | 16,3% | 9,26% | 12,12% | 12,17% | 7,82% | 14,47% | 5,4% | 8,48% | 9,89% | 4,79% | -3,86% | 26,31% | 18,35% | 3,63% | 4,13% | 3,78% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 104,01% | 58,82% | 44,67% | 46,69% | 94,68% | 72,8% | 78,58% | 74,23% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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0,28 £ | 0,35 £ | 0,44 £ | 0,31 £ | 0,42 £ | 0,56 £ | 0,55 £ | 0,77 £ | 1,01 £ | 0,97 £ | 0,94 £ | 0,52 £ | 0,49 £ | 0,54 £ | 0,66 £ | 0,91 £ | 0,85 £ | 1,37 £ | 0,88 £ | 0,68 £ | 0,68 £ | 0,58 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,55 | 10,09 | 13,64 | 10,21 | 9,36 | 16,28 | 15,68 | 20,21 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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94 £ | 121 £ | 143 £ | 161 £ | 154 £ | 187 £ | 196 £ | 257 £ | 318 £ | 313 £ | 323 £ | 341 £ | 346 £ | 433 £ | 425 £ | 417 £ | 716 £ | 767 £ | 738 £ | 697 £ | 682 £ | 742 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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59,78% | 58,02% | 62,39% | 39,27% | 55,28% | 60,22% | 57,43% | 61,25% | 65,1% | 63,12% | 58,8% | 30,8% | 28,75% | 25,42% | 31,69% | 44,55% | 24,22% | 36,68% | 24,16% | 19,73% | 20,22% | 16,02% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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67,27% | 72,36% | 60,28% | 154,66% | 80,88% | 66,06% | 74,13% | 63,28% | 53,61% | 58,42% | 70,05% | 224,64% | 247,79% | 293,46% | 215,52% | 124,49% | 312,92% | 172,65% | 313,85% | 406,76% | 394,56% | 524,16% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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40,22% | 41,98% | 37,61% | 60,73% | 44,72% | 39,78% | 42,57% | 38,75% | 34,9% | 36,88% | 41,2% | 69,2% | 71,25% | 74,58% | 68,31% | 55,45% | 75,78% | 63,32% | 75,84% | 80,27% | 79,78% | 83,98% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 70 £ | 86 £ | 58 £ | 1 £ | 80 £ | 21 £ | 14 £ | 9 £ | 12 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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23 £ | 19 £ | 25 £ | 15 £ | 18 £ | 26 £ | 25 £ | 37 £ | 39 £ | 26 £ | 21 £ | 25 £ | 30 £ | 47 £ | 34 £ | 12 £ | 25 £ | 16 £ | 24 £ | 22 £ | 32 £ | 35 £ | - |
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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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128,16% | 124,72% | 132,09% | 85,44% | 107,74% | 119,19% | 104,53% | 120,43% | 138,43% | 126,09% | 117,03% | 61,1% | 53,12% | 49,44% | 59,29% | 89,37% | 35,59% | 62,34% | 40,45% | 33,26% | 33,71% | 26,8% | - |
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Deckungsgrad B
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Deckungsgrad B
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128,16% | 124,85% | 132,09% | 139,49% | 120,36% | 119,19% | 104,53% | 120,43% | 138,43% | 126,09% | 117,03% | 61,1% | 53,12% | 112,08% | 120,47% | 110,68% | 44,75% | 62,34% | 52,43% | 51,62% | 33,71% | 26,8% | - |
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Deckungsgrad C
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Deckungsgrad C
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73,24% | 69,31% | 71,96% | 76,66% | 68,15% | 73,94% | 66,14% | 75,95% | 87,81% | 79,17% | 68,34% | 34,45% | 32,75% | 64,33% | 71,67% | 62,94% | 36,01% | 45,1% | 34,81% | 34,18% | 21,82% | 17,74% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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200 | 200 | 203 | 203 | 202 | 202 | 204 | 203 | 204 | 205 | 203 | 203 | 202 | 203 | 203 | 204 | 204 | 205 | 203 | 203 | 204 | 203 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.010 £ | 1.870 £ | 2.370 £ | 2.863 £ | 1.671 £ | 2.251 £ | 2.173 £ | 2.385 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,96 | 1,7 | 2,24 | 2,14 | 1,06 | 1,37 | 1,27 | 1,35 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,57 | 14,74 | 20,1 | 17,21 | 7,67 | 11,31 | 10,09 | 10,74 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,76 | 11,72 | 12,17 | 11,85 | 5,62 | 8,09 | 7,34 | 9,49 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 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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38,66% | 37,07% | 29,42% | 38,95% | 39,43% | 33,36% | 48,23% | 38,06% | 34,4% | 41,2% | 46,94% | 91,41% | 102,71% | 66,39% | 54,42% | 54,52% | 50,58% | 45,84% | 96,02% | 110,47% | 109,64% | 131,57% | - |
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Umsatzrendite
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Umsatzrendite
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9,12% | 9,21% | 8,31% | 6,94% | 8,59% | 8,88% | 11,03% | 11,11% | 11,8% | 12,03% | 12,2% | 11,49% | 11,61% | 7,65% | 6,98% | 9,21% | 8,29% | 9,65% | 10,83% | 9,27% | 8,86% | 8,83% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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23,11% | 21,51% | 18,35% | 15,29% | 21,8% | 20,09% | 27,7% | 23,31% | 22,4% | 26,01% | 27,61% | 28,16% | 29,53% | 16,87% | 17,25% | 24,29% | 12,25% | 16,81% | 23,2% | 21,8% | 22,17% | 21,08% | - |
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Arbeitsintensität
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Arbeitsintensität
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53% | 53% | 53% | 54% | 49% | 49% | 45% | 49% | 53% | 50% | 49% | 49% | 45% | 49% | 46% | 50% | 32% | 41% | 40% | 41% | 40% | 40% | - |
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Anlagenintensität
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Anlagenintensität
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47% | 47% | 47% | 46% | 51% | 51% | 55% | 51% | 47% | 50% | 50% | 50% | 54% | 51% | 53% | 50% | 68% | 59% | 60% | 59% | 60% | 60% | - |
Quelle: Leeway