Esotiq & Henderson Aktie
Fundamentale Kennzahlen Esotiq & Henderson
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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4 PLN | 4 PLN | 4 PLN | 5 PLN | -2 PLN | -4 PLN | 8 PLN | 7 PLN | 6 PLN | 6 PLN | 18 PLN | 8 PLN | 7 PLN | 11 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 2,29 PLN | 1,99 PLN | 2,72 PLN | -0,95 PLN | -1,81 PLN | 3,40 PLN | 3,23 PLN | 2,64 PLN | 2,46 PLN | 7,86 PLN | 4,08 PLN | 3,30 PLN | 4,93 PLN | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 6,06 | 9,99 | 7,93 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -13,1% | 36,68% | -134,93% | 90,53% | -287,85% | -5% | -18,27% | -6,82% | 219,51% | -48,09% | -19,12% | 49,39% | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | 0,17% | 0,1% | 0,13% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | 0,50 PLN | - | - | 2,00 PLN | 1,20 PLN | 3,00 PLN | 3,00 PLN | 3,00 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 3,33% | - | - | 6,35% | 3,08% | 6,44% | 6,99% | 9,23% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | 2 PLN | 2 PLN | 1 PLN | 4 PLN | 4 PLN | 4 PLN | 2 PLN | 6 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,19% | - | - | 0,49% | 0,36% | 0,61% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | -1,53 PLN | 1,84 PLN | 3,42 PLN | -1,96 PLN | 0,29 PLN | 5,05 PLN | 0,62 PLN | 6,13 PLN | 13,01 PLN | 10,71 PLN | 2,50 PLN | 21,47 PLN | 8,90 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 9,89 | 1,54 | 4,39 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-15 PLN | -3 PLN | 3 PLN | 6 PLN | -4 PLN | 1 PLN | 11 PLN | 1 PLN | 14 PLN | 29 PLN | 24 PLN | 5 PLN | 48 PLN | 20 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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26 PLN | 0 PLN | 6 PLN | 2 PLN | 14 PLN | 4 PLN | -11 PLN | 3 PLN | -8 PLN | -22 PLN | -22 PLN | 2 PLN | -36 PLN | -10 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 PLN | -5 PLN | -7 PLN | -10 PLN | -8 PLN | -1 PLN | -1 PLN | -6 PLN | -5 PLN | -2 PLN | -2 PLN | -7 PLN | -9 PLN | -15 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-17 PLN | -7 PLN | -3 PLN | -3 PLN | -13 PLN | -0 PLN | 10 PLN | -5 PLN | 9 PLN | 27 PLN | 21 PLN | -1 PLN | 38 PLN | 2 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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78 PLN | 98 PLN | 94 PLN | 110 PLN | 121 PLN | 141 PLN | 156 PLN | 155 PLN | 180 PLN | 174 PLN | 206 PLN | 242 PLN | 276 PLN | 298 PLN | - | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 24 PLN | 19 PLN | 23 PLN | 25 PLN | 30 PLN | 38 PLN | 34 PLN | 39 PLN | 38 PLN | 46 PLN | 51 PLN | 61 PLN | 63 PLN | 67 PLN | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 20 PLN | 22 PLN | 27 PLN | 30 PLN | 34 PLN | 41 PLN | 39 PLN | 45 PLN | 40 PLN | 49 PLN | 55 PLN | 61 PLN | 72 PLN | 75 PLN | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 23 PLN | 24 PLN | 31 PLN | 33 PLN | 37 PLN | 40 PLN | 41 PLN | 50 PLN | 52 PLN | 60 PLN | 75 PLN | 82 PLN | 81 PLN | 92 PLN | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 30 PLN | 28 PLN | 28 PLN | 33 PLN | 40 PLN | 37 PLN | 41 PLN | 45 PLN | 44 PLN | 51 PLN | 60 PLN | 71 PLN | 82 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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40 PLN | 51 PLN | 55 PLN | 63 PLN | 72 PLN | 83 PLN | 93 PLN | 99 PLN | 111 PLN | 107 PLN | 134 PLN | 136 PLN | 178 PLN | 201 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 55,80 PLN | 53,01 PLN | 62,06 PLN | 53,98 PLN | 63,18 PLN | 70,06 PLN | 69,40 PLN | 80,52 PLN | 77,79 PLN | 92,08 PLN | 122,12 PLN | 123,25 PLN | 133,54 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 0,2 | 0,27 | 0,29 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 24,8% | -4,32% | 17,06% | 9,99% | 17,04% | 10,89% | -0,95% | 16,03% | -3,4% | 18,48% | 17,46% | 13,94% | 8,28% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | 494,12% | 373,71% | 341,78% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | 15,68 PLN | 17,56 PLN | 19,71 PLN | 21,99 PLN | 20,94 PLN | 19,66 PLN | 21,01 PLN | 23,21 PLN | 25,36 PLN | 28,54 PLN | 29,52 PLN | 27,50 PLN | 30,15 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 0,84 | 1,2 | 1,3 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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57 PLN | 61 PLN | 78 PLN | 76 PLN | 93 PLN | 111 PLN | 81 PLN | 102 PLN | 144 PLN | 144 PLN | 154 PLN | 166 PLN | 144 PLN | 193 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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33,55% | 45,22% | 39,62% | 46% | 52,63% | 41,97% | 54,43% | 46,04% | 36,08% | 39,46% | 41,55% | 35,19% | 42,68% | 34,96% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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197,92% | 101,28% | 136,64% | 105,26% | 83,07% | 134,32% | 84,86% | 121,26% | 178,66% | 158,03% | 146,66% | 184,2% | 134,32% | 186,01% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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66,4% | 45,8% | 54,14% | 48,42% | 43,72% | 56,38% | 46,18% | 55,83% | 64,46% | 62,36% | 60,94% | 64,81% | 57,32% | 65,04% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 16 PLN | 11 PLN | 13 PLN | 23 PLN | 21 PLN | 21 PLN | 18 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 PLN | 5 PLN | 6 PLN | 9 PLN | 9 PLN | 1 PLN | 2 PLN | 6 PLN | 5 PLN | 2 PLN | 3 PLN | 4 PLN | 10 PLN | 18 PLN | - | - |
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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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625,99% | 144,66% | 105,92% | 116,69% | 127,42% | 127,45% | 157,05% | 131,02% | 70,06% | 69,2% | 91,78% | 92,5% | 95,1% | 91,29% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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625,99% | 144,66% | 105,92% | 116,69% | 130,76% | 137,41% | 158,84% | 136,6% | 72,59% | 70,96% | 93,66% | 93,89% | 95,1% | 91,29% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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67,3% | 65,53% | 52,02% | 56,69% | 64,3% | 53,97% | 70,3% | 56,51% | 43,74% | 48,11% | 50,47% | 42,72% | 53,61% | 40,18% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 49 PLN | 74 PLN | 87 PLN | 70 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | 0,2 | 0,27 | 0,29 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | 3,13 | 4,59 | 4,73 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | 1,71 | 3,42 | 2,49 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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21,35% | 14,6% | 11,32% | 13,79% | - | - | 17,3% | 15,37% | 11,38% | 9,71% | 27,55% | 13,82% | 12,02% | 16,34% | - | - |
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Umsatzrendite
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Umsatzrendite
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5,17% | 4,1% | 3,75% | 4,38% | - | - | 4,85% | 4,65% | 3,28% | 3,16% | 8,54% | 3,34% | 2,68% | 3,69% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,16% | 6,6% | 4,48% | 6,34% | - | - | 9,42% | 7,07% | 4,1% | 3,83% | 11,45% | 4,86% | 5,13% | 5,71% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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95% | 69% | 63% | 61% | 59% | 67% | 65% | 65% | 49% | 43% | 55% | 62% | 55% | 62% | - | - |
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Anlagenintensität
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Anlagenintensität
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5% | 31% | 37% | 39% | 41% | 33% | 35% | 35% | 51% | 57% | 45% | 38% | 45% | 38% | - | - |
Quelle: Leeway