Fundamentale Kennzahlen eREX
Gewinn
| Fiskaljahr (Ende: März) | 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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679 ¥ | 815 ¥ | 923 ¥ | 1.113 ¥ | 1.917 ¥ | 3.038 ¥ | 2.764 ¥ | 4.515 ¥ | 6.285 ¥ | 9.653 ¥ | 9.131 ¥ | -22.257 ¥ | 2.118 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 20 ¥ | 19 ¥ | 22 ¥ | 38 ¥ | 60 ¥ | 54 ¥ | 77 ¥ | 106 ¥ | 163 ¥ | 154 ¥ | -300 ¥ | 27 ¥ | 47 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 10,48 | 11,85 | -2,24 | 28,94 | 16,45 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -6,72% | 18,92% | 71,38% | 58,22% | -9,44% | 40,94% | 38,64% | 53,35% | -5,42% | -294,65% | -109,06% | 74,49% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,1% | 0,08% | -0,45% | 0,03% | 0,06% |
Dividende
| Fiskaljahr (Ende: März) | 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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- | - | - | 8 ¥ | 10 ¥ | 12 ¥ | 12 ¥ | 18 ¥ | 18 ¥ | 22 ¥ | 22 ¥ | 22 ¥ | 11 ¥ | 11 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,42% | 0,81% | 1,59% | 1,13% | 1,41% | 0,96% | 1,32% | 1,22% | 3,13% | 1,31% | 1,66% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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76 ¥ | 75 ¥ | 75 ¥ | 273 ¥ | 407 ¥ | 505 ¥ | 609 ¥ | 609 ¥ | 1.001 ¥ | 1.064 ¥ | 1.303 ¥ | 1.306 ¥ | 940 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,38% | 0,26% | 0,2% | 0,22% | 0,24% | 0,17% | 0,14% | 0,14% | - | 0,41% | - |
Cashflow
| Fiskaljahr (Ende: März) | 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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- | 21 ¥ | 30 ¥ | 16 ¥ | 24 ¥ | 83 ¥ | 112 ¥ | 110 ¥ | 316 ¥ | 224 ¥ | 362 ¥ | -306 ¥ | 250 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 7,6 | 5,04 | -2,19 | 3,14 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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584 ¥ | 845 ¥ | 1.506 ¥ | 818 ¥ | 1.205 ¥ | 4.183 ¥ | 5.678 ¥ | 6.511 ¥ | 18.704 ¥ | 13.312 ¥ | 21.489 ¥ | -22.701 ¥ | 19.495 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.224 ¥ | 1.848 ¥ | 6.947 ¥ | 7.503 ¥ | 8.997 ¥ | 4.736 ¥ | 16.045 ¥ | 15.375 ¥ | 6.411 ¥ | 4.659 ¥ | -225 ¥ | 15.148 ¥ | 32 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -3.281 ¥ | -6.667 ¥ | -4.183 ¥ | -12.693 ¥ | -2.377 ¥ | -23.960 ¥ | -15.870 ¥ | -9.667 ¥ | -22.975 ¥ | -14.576 ¥ | -6.558 ¥ | -5.533 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | -2.160 ¥ | -1.572 ¥ | -6.011 ¥ | -10.869 ¥ | 2.263 ¥ | -16.453 ¥ | -8.962 ¥ | 16.088 ¥ | -595 ¥ | 20.122 ¥ | -26.293 ¥ | 13.898 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 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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12.428 ¥ | 15.311 ¥ | 17.074 ¥ | 22.878 ¥ | 31.168 ¥ | 46.948 ¥ | 65.827 ¥ | 88.639 ¥ | 141.885 ¥ | 230.502 ¥ | 296.312 ¥ | 244.977 ¥ | 171.217 ¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 3.881 ¥ | 4.887 ¥ | 5.478 ¥ | 9.041 ¥ | 12.492 ¥ | 15.956 ¥ | 18.589 ¥ | 33.213 ¥ | 58.674 ¥ | 55.902 ¥ | 33.440 ¥ | 37.047 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 3.881 ¥ | 6.290 ¥ | 8.487 ¥ | 12.909 ¥ | 18.323 ¥ | 25.533 ¥ | 28.725 ¥ | 49.477 ¥ | 78.903 ¥ | 64.992 ¥ | 49.774 ¥ | 49.497 ¥ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 4.610 ¥ | 5.431 ¥ | 8.084 ¥ | 11.104 ¥ | 16.246 ¥ | 23.273 ¥ | 28.343 ¥ | 68.260 ¥ | 84.134 ¥ | 63.411 ¥ | 43.369 ¥ | 41.435 ¥ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 4.702 ¥ | 6.269 ¥ | 9.119 ¥ | 13.894 ¥ | 18.766 ¥ | 23.877 ¥ | 66.228 ¥ | 79.552 ¥ | 74.601 ¥ | 60.672 ¥ | 44.634 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.148 ¥ | 2.684 ¥ | 2.677 ¥ | 3.730 ¥ | 6.981 ¥ | 9.410 ¥ | 10.170 ¥ | 15.712 ¥ | 24.564 ¥ | 22.849 ¥ | 25.735 ¥ | -9.166 ¥ | 20.504 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 374 ¥ | 344 ¥ | 455 ¥ | 616 ¥ | 927 ¥ | 1.294 ¥ | 1.503 ¥ | 2.396 ¥ | 3.887 ¥ | 4.995 ¥ | 3.298 ¥ | 2.194 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 0,44 | 0,37 | 0,2 | 0,36 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 23,2% | 11,52% | 33,99% | 36,24% | 50,63% | 40,21% | 34,65% | 60,07% | 62,46% | 28,55% | -17,32% | -30,11% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 227,85% | 273,74% | 492,17% | 279,4% | - |
Buchwert
| Fiskaljahr (Ende: März) | 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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- | 84 ¥ | 201 ¥ | 274 ¥ | 263 ¥ | 282 ¥ | 382 ¥ | 443 ¥ | 744 ¥ | 939 ¥ | 1.046 ¥ | 640 ¥ | 822 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,82 | 1,74 | 1,05 | 0,96 | - |
Bilanz
| Fiskaljahr (Ende: März) | 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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5.586 ¥ | 9.841 ¥ | 17.984 ¥ | 27.202 ¥ | 42.474 ¥ | 54.377 ¥ | 75.024 ¥ | 104.780 ¥ | 127.879 ¥ | 157.159 ¥ | 171.480 ¥ | 145.180 ¥ | 153.382 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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48,44% | 35,03% | 55,49% | 50,68% | 31,31% | 26,29% | 25,9% | 24,95% | 34,47% | 35,45% | 36,19% | 32,72% | 41,82% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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106,43% | 185,24% | 76,5% | 90,46% | 199,71% | 255,43% | 253,18% | 269,75% | 166,5% | 162,15% | 156,43% | 189,34% | 126,12% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,56% | 64,89% | 42,45% | 45,84% | 62,52% | 67,16% | 65,58% | 67,3% | 57,39% | 57,48% | 56,62% | 61,96% | 52,74% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 7.250 ¥ | 4.913 ¥ | 10.423 ¥ | 25.085 ¥ | 26.495 ¥ | 30.929 ¥ | 25.492 ¥ | 27.952 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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563 ¥ | 3.006 ¥ | 3.078 ¥ | 6.830 ¥ | 12.073 ¥ | 1.920 ¥ | 22.131 ¥ | 15.473 ¥ | 2.616 ¥ | 13.907 ¥ | 1.367 ¥ | 3.067 ¥ | 5.597 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 106% | 63% | 69% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 175% | 153% | 156% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 180% | 157% | 161% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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226,25% | 75,12% | 121,75% | 99,92% | 48,12% | 46,87% | 36,79% | 38,17% | 60,52% | 63,53% | 67,36% | 60,69% | 73,01% | - |
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Deckungsgrad B
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Deckungsgrad B
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326,59% | 134,79% | 169,81% | 159,46% | 90,09% | 88,34% | 88,48% | 94,24% | 110,93% | 108,48% | 111,14% | 109,12% | 107,97% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 129,6% | 165,97% | 156,68% | 88,78% | 87,54% | 87,9% | 92,6% | 108,78% | 106,43% | 108,42% | 105,89% | 105,95% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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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- | 41 | 50 | 50 | 51 | 51 | 51 | 59 | 59 | 59 | 59 | 74 | 78 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 101.163 ¥ | 108.245 ¥ | 49.775 ¥ | 61.280 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 0,44 | 0,37 | 0,2 | 0,36 | - |
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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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- | - | - | - | - | - | - | - | - | 7,79 | 7,11 | -2,42 | 6,38 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 5,59 | 5,12 | -3 | 5,41 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 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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25,09% | 23,65% | 9,25% | 8,07% | 14,42% | 21,25% | 14,22% | 17,27% | 14,26% | 17,33% | 14,71% | - | 3,3% | - |
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Umsatzrendite
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Umsatzrendite
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5,46% | 5,33% | 5,41% | 4,86% | 6,15% | 6,47% | 4,2% | 5,09% | 4,43% | 4,19% | 3,08% | - | 1,24% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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12,16% | 8,29% | 5,13% | 4,09% | 4,51% | 5,59% | 3,68% | 4,31% | 4,91% | 6,14% | 5,32% | - | 1,38% | - |
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Arbeitsintensität
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Arbeitsintensität
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79% | 53% | 54% | 49% | 35% | 44% | 30% | 35% | 43% | 44% | 46% | 46% | 43% | - |
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Anlagenintensität
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Anlagenintensität
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21% | 47% | 46% | 51% | 65% | 56% | 70% | 65% | 57% | 56% | 54% | 54% | 57% | - |
Quelle: Leeway