euglena Aktie
Fundamentale Kennzahlen euglena
Gewinn
| Fiskaljahr (Ende: September) | 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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205 ¥ | 197 ¥ | 483 ¥ | 118 ¥ | 470 ¥ | 673 ¥ | 786 ¥ | -1.252 ¥ | -9.798 ¥ | -1.486 ¥ | -3.228 ¥ | -2.679 ¥ | -2.652 ¥ | -650 ¥ | -805 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 3 ¥ | 6 ¥ | 1 ¥ | 6 ¥ | 8 ¥ | 9 ¥ | -14 ¥ | -106 ¥ | -16 ¥ | -29 ¥ | -24 ¥ | -23 ¥ | -5 ¥ | -6 ¥ | 4 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 257,91 | 931,52 | 307,89 | 176,66 | 125,06 | -60,45 | -8,41 | -54,25 | -29,47 | -35,12 | -34,5 | -93,14 | -76,57 | 94,77 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 98,77% | -77,8% | 291,61% | 44,11% | 14,99% | -252,05% | 647,98% | -84,87% | 81,84% | -17,73% | -5,23% | -78,93% | 23,69% | -166,1% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0% | 0% | 0% | 0,01% | 0,01% | -0,02% | -0,12% | -0,02% | -0,03% | -0,03% | -0,03% | -0,01% | -0,01% | 0,01% |
Dividende
| Fiskaljahr (Ende: September) | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 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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- | 1 ¥ | 2 ¥ | 0 ¥ | 7 ¥ | 11 ¥ | 2 ¥ | -14 ¥ | 12 ¥ | -13 ¥ | 14 ¥ | 8 ¥ | 6 ¥ | 19 ¥ | 38 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 761,91 | -14.800,79 | 232,68 | 130,19 | 637,68 | -61,15 | 75,69 | -66,23 | 63,35 | 101,82 | 138,97 | 22,9 | 11,89 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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251 ¥ | 86 ¥ | 164 ¥ | -8 ¥ | 621 ¥ | 914 ¥ | 154 ¥ | -1.238 ¥ | 1.089 ¥ | -1.217 ¥ | 1.501 ¥ | 924 ¥ | 658 ¥ | 2.645 ¥ | 5.188 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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191 ¥ | - | 895 ¥ | 7.499 ¥ | -177 ¥ | -185 ¥ | 2.296 ¥ | 2.318 ¥ | 2.714 ¥ | 163 ¥ | 12.991 ¥ | -2.993 ¥ | 5.828 ¥ | -485 ¥ | -2.428 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 ¥ | -167 ¥ | -105 ¥ | -6.177 ¥ | 2.091 ¥ | -154 ¥ | -2.108 ¥ | -3.889 ¥ | -1.436 ¥ | -351 ¥ | -10.214 ¥ | 1.233 ¥ | -646 ¥ | -7.990 ¥ | -585 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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249 ¥ | 56 ¥ | 81 ¥ | -180 ¥ | 306 ¥ | -169 ¥ | -3.701 ¥ | -4.495 ¥ | -289 ¥ | -1.611 ¥ | 1.165 ¥ | 428 ¥ | -35 ¥ | 1.913 ¥ | 4.979 ¥ | - |
Sales
| Fiskaljahr (Ende: September) | 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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1.166 ¥ | 1.586 ¥ | 2.092 ¥ | 3.046 ¥ | 5.924 ¥ | 11.103 ¥ | 13.887 ¥ | 15.175 ¥ | 13.968 ¥ | 13.317 ¥ | 23.292 ¥ | 44.392 ¥ | 46.482 ¥ | 47.618 ¥ | 50.370 ¥ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 389 ¥ | 701 ¥ | 1.162 ¥ | 2.340 ¥ | 3.273 ¥ | 3.450 ¥ | 3.432 ¥ | 3.219 ¥ | 3.911 ¥ | 11.129 ¥ | 12.056 ¥ | 12.402 ¥ | 12.345 ¥ | 13.284 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 438 ¥ | 752 ¥ | 1.380 ¥ | 2.890 ¥ | 3.355 ¥ | 3.729 ¥ | 3.487 ¥ | 2.863 ¥ | 3.827 ¥ | 10.822 ¥ | 10.837 ¥ | 11.154 ¥ | 11.935 ¥ | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 570 ¥ | 731 ¥ | 1.582 ¥ | 2.952 ¥ | 3.603 ¥ | 3.957 ¥ | 3.526 ¥ | 3.454 ¥ | 4.376 ¥ | 10.762 ¥ | 11.968 ¥ | 12.495 ¥ | 12.618 ¥ | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 695 ¥ | 862 ¥ | 1.800 ¥ | 2.921 ¥ | 3.655 ¥ | 4.038 ¥ | 3.522 ¥ | 3.781 ¥ | 11.178 ¥ | 10.752 ¥ | 11.275 ¥ | 11.985 ¥ | 12.533 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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649 ¥ | 860 ¥ | 1.144 ¥ | 1.849 ¥ | 4.019 ¥ | 8.137 ¥ | 10.209 ¥ | 10.954 ¥ | 9.958 ¥ | 9.492 ¥ | 15.003 ¥ | 30.996 ¥ | 31.774 ¥ | 33.267 ¥ | 35.034 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 26 ¥ | 28 ¥ | 37 ¥ | 71 ¥ | 133 ¥ | 164 ¥ | 171 ¥ | 150 ¥ | 143 ¥ | 210 ¥ | 396 ¥ | 397 ¥ | 349 ¥ | 369 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 59,51 | 36,25 | 24,39 | 10,71 | 7,08 | 4,99 | 5,9 | 6,06 | 4,08 | 2,12 | 1,97 | 1,27 | 1,22 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 35,99% | 31,93% | 45,62% | 94,47% | 87,42% | 25,07% | 9,27% | -7,95% | -4,66% | 74,9% | 90,59% | 4,71% | 2,44% | 5,78% | - |
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Umsatzquote
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Umsatzquote
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- | - | 1,68% | 2,76% | 4,1% | 9,33% | 14,13% | 20,05% | 16,95% | 16,51% | 24,49% | 47,19% | 50,81% | 78,61% | 81,67% | - |
Buchwert
| Fiskaljahr (Ende: September) | 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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- | 19 ¥ | 34 ¥ | 126 ¥ | 151 ¥ | 161 ¥ | 185 ¥ | 179 ¥ | 117 ¥ | 101 ¥ | 200 ¥ | 173 ¥ | 173 ¥ | 233 ¥ | 227 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 48,48 | 10,57 | 11,4 | 8,87 | 6,28 | 4,76 | 7,61 | 8,6 | 4,29 | 4,86 | 4,53 | 1,91 | 1,99 | - |
Bilanz
| Fiskaljahr (Ende: September) | 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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1.236 ¥ | 1.373 ¥ | 3.286 ¥ | 11.280 ¥ | 14.523 ¥ | 15.526 ¥ | 18.858 ¥ | 21.838 ¥ | 17.199 ¥ | 15.351 ¥ | 64.065 ¥ | 57.275 ¥ | 59.619 ¥ | 73.256 ¥ | 72.332 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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78,6% | 85,12% | 78,18% | 92,6% | 87,27% | 86,36% | 82,95% | 72,81% | 62,95% | 61,08% | 34,63% | 33,79% | 33,9% | 43,28% | 42,8% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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27,23% | 17,49% | 27,92% | 7,99% | 14,38% | 15,69% | 20,47% | 37,31% | 58,79% | 63,61% | 188,77% | 195,97% | 194,95% | 129,77% | 141,49% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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21,4% | 14,88% | 21,82% | 7,4% | 12,55% | 13,55% | 16,98% | 27,17% | 37,01% | 38,85% | 65,37% | 66,21% | 66,1% | 56,16% | 60,56% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 8.936 ¥ | 6.359 ¥ | 8.713 ¥ | 7.631 ¥ | 12.985 ¥ | 7.418 ¥ | 12.160 ¥ | 18.054 ¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 ¥ | 31 ¥ | 83 ¥ | 172 ¥ | 315 ¥ | 1.083 ¥ | 3.855 ¥ | 3.257 ¥ | 1.379 ¥ | 393 ¥ | 336 ¥ | 496 ¥ | 693 ¥ | 732 ¥ | 209 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | 289% | 95% | 81% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | 339% | 122% | 112% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | 423% | 204% | 150% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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7.451,24% | 671,73% | 315,53% | 263,33% | 214,16% | 321,44% | 190,37% | 118,69% | 179,96% | 168,66% | 54,59% | 51,5% | 57,45% | 74,79% | 79,59% | - |
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Deckungsgrad B
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Deckungsgrad B
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7.451,24% | 671,73% | 339,85% | 263,85% | 215,38% | 322,86% | 204,04% | 143,99% | 232,99% | 226,52% | 112,6% | 103,38% | 119,32% | 126,14% | 79,59% | - |
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Deckungsgrad C
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Deckungsgrad C
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878,17% | 400,13% | 255,14% | 239,03% | 189,55% | 268,11% | 171,46% | 126,35% | 174,04% | 171,11% | 92,92% | 92,06% | 108,02% | 116,11% | 71,87% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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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- | 61 | 75 | 83 | 84 | 83 | 85 | 89 | 93 | 93 | 111 | 112 | 117 | 136 | 137 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 124.516 ¥ | 110.425 ¥ | 144.475 ¥ | 118.953 ¥ | 98.294 ¥ | 75.686 ¥ | 82.423 ¥ | 80.653 ¥ | 95.117 ¥ | 94.076 ¥ | 91.480 ¥ | 60.577 ¥ | 61.678 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 59,52 | 36,25 | 24,39 | 10,71 | 7,08 | 4,99 | 5,9 | 6,06 | 4,08 | 2,12 | 1,97 | 1,27 | 1,22 | - |
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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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- | - | 466,44 | 570,26 | 200,76 | 171,41 | 103,37 | -54,86 | -8,59 | -44,62 | -24 | -37,65 | -57,25 | 201,92 | 19,74 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 411,81 | 423,65 | 162,32 | 117,3 | 69,56 | -123,33 | -10 | -112,48 | -42,56 | 139,17 | 66,68 | 15,54 | 9,53 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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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21,1% | 16,9% | 18,79% | 1,13% | 3,71% | 5,02% | 5,02% | - | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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17,57% | 12,45% | 23,07% | 3,88% | 7,93% | 6,06% | 5,66% | - | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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16,58% | 14,38% | 14,69% | 1,05% | 3,23% | 4,34% | 4,17% | - | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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99% | 87% | 75% | 65% | 59% | 73% | 56% | 39% | 65% | 64% | 37% | 34% | 41% | 42% | 46% | - |
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Anlagenintensität
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Anlagenintensität
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1% | 13% | 25% | 35% | 41% | 27% | 44% | 61% | 35% | 36% | 63% | 66% | 59% | 58% | 54% | - |
Quelle: Leeway