Fundamentale Kennzahlen Dustin Group
Gewinn
| Fiskaljahr (Ende: August) | 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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85 SEK | 77 SEK | 164 SEK | 125 SEK | 225 SEK | 239 SEK | 305 SEK | 356 SEK | 277 SEK | 357 SEK | 478 SEK | 174 SEK | 53 SEK | -2.631 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 0,50 SEK | 1,20 SEK | 0,81 SEK | 1,45 SEK | 1,55 SEK | 1,91 SEK | 2,03 SEK | 1,59 SEK | 1,65 SEK | 2,21 SEK | 0,81 SEK | 0,12 SEK | -1,94 SEK | 0,14 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 67,31 | 39,9 | 41,83 | 46,6 | 39,78 | 44,23 | 65,04 | 27,54 | 28,41 | 89,98 | -0,83 | 10,06 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 140% | -32,5% | 79,01% | 6,9% | 23,23% | 6,28% | -21,67% | 3,77% | 33,94% | -63,35% | -85,19% | -1.716,67% | -107,22% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,03% | 0,02% | 0,02% | 0,03% | 0,02% | 0,02% | 0,04% | 0,04% | 0,01% | -1,2% | 0,1% |
Dividende
| Fiskaljahr (Ende: August) | 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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- | - | - | - | - | 0,70 SEK | 0,82 SEK | 0,81 SEK | 0,90 SEK | 0,66 SEK | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,27% | 1,98% | 2,15% | 2,26% | 1,96% | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 130 SEK | 130 SEK | 130 SEK | 183 SEK | 213 SEK | 239 SEK | 266 SEK | 195 SEK | 250 SEK | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,45% | 0,43% | 0,4% | 0,57% | 0,4% | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: August) | 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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- | 0,12 SEK | 1,88 SEK | 0,38 SEK | 2,89 SEK | 1,39 SEK | 4,67 SEK | 1,50 SEK | 4,98 SEK | 0,78 SEK | 2,71 SEK | 2,87 SEK | 0,33 SEK | -0,05 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 143,47 | 20,02 | 46,64 | 19,06 | 53,84 | 14,12 | 137,58 | 22,46 | 8,02 | 32,72 | -32,17 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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200 SEK | 19 SEK | 256 SEK | 59 SEK | 447 SEK | 214 SEK | 748 SEK | 264 SEK | 868 SEK | 169 SEK | 584 SEK | 619 SEK | 147 SEK | -74 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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-48 SEK | 392 SEK | 86 SEK | 98 SEK | -359 SEK | -186 SEK | 611 SEK | 393 SEK | -156 SEK | 3.105 SEK | -435 SEK | 27 SEK | -149 SEK | 21 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-101 SEK | -468 SEK | -214 SEK | -211 SEK | 80 SEK | -201 SEK | -1.127 SEK | -642 SEK | -316 SEK | -3.166 SEK | -212 SEK | -240 SEK | -244 SEK | -169 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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162 SEK | -22 SEK | 224 SEK | 31 SEK | 411 SEK | 186 SEK | 696 SEK | 185 SEK | 756 SEK | 84 SEK | 393 SEK | 379 SEK | -98 SEK | -87 SEK | - |
Sales
| Fiskaljahr (Ende: August) | 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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4.516 SEK | 5.453 SEK | 7.389 SEK | 7.953 SEK | 8.301 SEK | 9.306 SEK | 10.300 SEK | 12.536 SEK | 13.195 SEK | 15.878 SEK | 23.601 SEK | 23.577 SEK | 21.482 SEK | 20.407 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 1.829 SEK | 2.072 SEK | 2.124 SEK | 2.284 SEK | 2.592 SEK | 3.127 SEK | 3.508 SEK | 3.696 SEK | 6.247 SEK | 6.636 SEK | 5.793 SEK | 4.782 SEK | 5.487 SEK |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 2.011 SEK | 2.194 SEK | 2.237 SEK | 2.503 SEK | 2.723 SEK | 3.215 SEK | 3.543 SEK | 3.683 SEK | 6.612 SEK | 6.272 SEK | 5.246 SEK | 5.480 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 1.908 SEK | 1.924 SEK | 1.989 SEK | 2.257 SEK | 2.462 SEK | 3.168 SEK | 3.271 SEK | 3.394 SEK | 5.894 SEK | 5.582 SEK | 5.455 SEK | 5.089 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 1.641 SEK | 1.764 SEK | 1.952 SEK | 2.262 SEK | 2.524 SEK | 3.026 SEK | 2.874 SEK | 5.105 SEK | 5.743 SEK | 5.088 SEK | 4.988 SEK | 5.056 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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620 SEK | 771 SEK | 1.072 SEK | 1.133 SEK | 1.246 SEK | 1.380 SEK | 1.637 SEK | 2.089 SEK | 2.043 SEK | 2.483 SEK | 3.458 SEK | 3.409 SEK | 3.208 SEK | 2.767 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 35,10 SEK | 54,32 SEK | 51,33 SEK | 53,56 SEK | 60,42 SEK | 64,34 SEK | 71,44 SEK | 75,77 SEK | 73,60 SEK | 109,39 SEK | 109,29 SEK | 47,48 SEK | 15,03 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,06 | 1,08 | 1,07 | 1,38 | 1,13 | 0,93 | 1,46 | 0,56 | 0,21 | 0,23 | 0,11 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 20,75% | 35,51% | 7,63% | 4,37% | 12,11% | 10,68% | 21,7% | 5,26% | 20,33% | 48,64% | -0,1% | -8,89% | -5% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | 474,95% | 439,75% | 934,41% | - |
Buchwert
| Fiskaljahr (Ende: August) | 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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- | 3,58 SEK | 5,46 SEK | 8,54 SEK | 9,18 SEK | 9,64 SEK | 10,29 SEK | 14,02 SEK | 14,10 SEK | 21,68 SEK | 23,57 SEK | 25,00 SEK | 15,49 SEK | 4,06 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 4,99 | 4,95 | - | 0,92 | 0,7 | 0,4 | - |
Bilanz
| Fiskaljahr (Ende: August) | 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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2.256 SEK | 3.240 SEK | 3.636 SEK | 3.844 SEK | 3.899 SEK | 4.169 SEK | 6.177 SEK | 7.268 SEK | 7.776 SEK | 14.317 SEK | 15.855 SEK | 16.133 SEK | 15.818 SEK | 13.403 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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23,12% | 17,16% | 20,44% | 34,44% | 36,48% | 35,62% | 26,65% | 33,85% | 31,58% | 32,66% | 32,07% | 33,44% | 44,31% | 41,08% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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332,53% | 482,88% | 389,33% | 190,38% | 174,13% | 180,71% | 275,17% | 195,42% | 216,67% | 206,16% | 211,8% | 199,08% | 125,71% | 143,43% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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76,88% | 82,84% | 79,56% | 65,56% | 63,52% | 64,38% | 73,35% | 66,15% | 68,42% | 67,34% | 67,93% | 66,56% | 55,69% | 58,92% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 157 SEK | -6 SEK | -20 SEK | 170 SEK | 409 SEK | 631 SEK | 539 SEK | 719 SEK | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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38 SEK | 41 SEK | 32 SEK | 27 SEK | 36 SEK | 27 SEK | 52 SEK | 79 SEK | 111 SEK | 85 SEK | 191 SEK | 240 SEK | 245 SEK | 13 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 19% | 5% | 13% | 11% | 29% | 19% | 14% | 23% | 19% | 14% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 97% | 92% | 79% | 76% | 83% | 81% | 81% | 88% | 92% | 80% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 115% | 111% | 97% | 95% | 102% | 103% | 106% | 108% | 109% | 102% | - |
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Deckungsgrad A
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Deckungsgrad A
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32,16% | 23,73% | 30,65% | 52,68% | 59,24% | 56,8% | 40,81% | 51,84% | 48,63% | 49,66% | 51,44% | 50,33% | 67,71% | 72,72% | - |
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Deckungsgrad B
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Deckungsgrad B
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76,11% | 70,03% | 80,35% | 95,79% | 103,66% | 97,67% | 90,02% | 94,12% | 91,38% | 97,25% | 99,34% | 98,36% | 101,62% | 105,42% | - |
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Deckungsgrad C
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Deckungsgrad C
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69,35% | 64,78% | 73,73% | 87,41% | 94,62% | 88,77% | 81,97% | 85,71% | 83,4% | 87,78% | 87,48% | 90,06% | 94,11% | 92,19% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: August) | 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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- | 155 | 136 | 155 | 155 | 154 | 160 | 175 | 174 | 216 | 216 | 216 | 452 | 1.357 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 4.964 SEK | 4.885 SEK | 2.183 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | 0,21 | 0,23 | 0,11 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | 9,1 | 13,13 | 35,22 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | 5,55 | 6,41 | 0,77 | - |
Rentabilität
| Fiskaljahr (Ende: August) | 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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16,32% | 13,91% | 22,04% | 9,44% | 15,81% | 16,1% | 18,53% | 14,48% | 11,29% | 7,63% | 9,39% | 3,22% | 0,76% | - | - |
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Umsatzrendite
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Umsatzrendite
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1,88% | 1,42% | 2,22% | 1,57% | 2,71% | 2,57% | 2,96% | 2,84% | 2,1% | 2,25% | 2,02% | 0,74% | 0,25% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,77% | 2,39% | 4,5% | 3,25% | 5,77% | 5,74% | 4,94% | 4,9% | 3,57% | 2,49% | 3,01% | 1,08% | 0,34% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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28% | 28% | 33% | 35% | 38% | 37% | 35% | 35% | 35% | 34% | 38% | 34% | 35% | 44% | - |
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Anlagenintensität
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Anlagenintensität
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72% | 72% | 67% | 65% | 62% | 63% | 65% | 65% | 65% | 66% | 62% | 66% | 65% | 56% | - |
Quelle: Leeway