Fundamentale Kennzahlen Exxaro Resources
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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3.190 ZAR | 19.196 ZAR | 1.447 ZAR | 3.381 ZAR | 1.023 ZAR | 5.208 ZAR | 7.653 ZAR | 9.677 ZAR | 6.217 ZAR | -883 ZAR | 296 ZAR | 5.679 ZAR | 5.982 ZAR | 7.030 ZAR | 9.809 ZAR | 7.283 ZAR | 12.667 ZAR | 13.826 ZAR | 11.292 ZAR | 7.724 ZAR | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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10,26 ZAR | 61,33 ZAR | 4,24 ZAR | 9,37 ZAR | 2,86 ZAR | 14,43 ZAR | 21,68 ZAR | 27,34 ZAR | 17,41 ZAR | -2,49 ZAR | 0,83 ZAR | 15,91 ZAR | 17,24 ZAR | 21,30 ZAR | 39,08 ZAR | 29,02 ZAR | 52,42 ZAR | 57,24 ZAR | 46,75 ZAR | 31,98 ZAR | 32,01 ZAR | 29,60 ZAR |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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3,3 | 0,87 | 23,16 | 6,86 | 35,65 | 9,46 | 7,61 | 6,17 | 8,4 | -48,01 | - | - | - | - | - | 4,81 | 2,96 | 3,79 | 4,31 | 4,86 | 5,65 | 7,16 |
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Gewinnwachstum
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Gewinnwachstum
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- | 497,76% | -93,09% | 120,99% | -69,48% | 404,55% | 50,24% | 26,11% | -36,32% | -114,3% | -133,33% | 1.816,87% | 8,36% | 23,55% | 83,47% | -25,74% | 80,63% | 9,19% | -18,33% | -31,59% | 0,08% | -7,52% |
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Gewinnrendite
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Gewinnrendite
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0,3% | 1,15% | 0,04% | 0,15% | 0,03% | 0,11% | 0,13% | 0,16% | 0,12% | -0,02% | - | - | - | - | - | 0,21% | 0,34% | 0,26% | 0,23% | 0,21% | 0,18% | 0,14% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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3,22% | 7,23% | 0,82% | 2,6% | 4,14% | 2,43% | 3,33% | 4,52% | 2,43% | 3,51% | 3,21% | 2,34% | 5,98% | 15,7% | 9,6% | 10,38% | 18,86% | 12,68% | 12,42% | 9,84% | 10,42% | 8,16% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 223 ZAR | - | - | - | - | 3.012 ZAR | 1.387 ZAR | 2.055 ZAR | 984 ZAR | 625 ZAR | 2.227 ZAR | 247 ZAR | 1.391 ZAR | 4.012 ZAR | 9.557 ZAR | 6.686 ZAR | 5.505 ZAR | 5.744 ZAR | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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4,53 ZAR | -2,68 ZAR | 6,77 ZAR | 5,29 ZAR | -0,58 ZAR | 6,55 ZAR | 10,72 ZAR | 1,53 ZAR | 1,18 ZAR | 4,68 ZAR | 8,48 ZAR | 10,97 ZAR | 9,80 ZAR | -0,16 ZAR | -9,28 ZAR | 21,89 ZAR | 34,90 ZAR | 59,66 ZAR | 46,08 ZAR | 34,88 ZAR | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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7,47 | -19,9 | 14,5 | 12,15 | -175,81 | 20,84 | 15,4 | 110,34 | 123,89 | 25,54 | - | - | - | - | - | 6,37 | 4,44 | 3,64 | 4,37 | 4,46 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.407 ZAR | -840 ZAR | 2.308 ZAR | 1.910 ZAR | -206 ZAR | 2.364 ZAR | 3.784 ZAR | 543 ZAR | 422 ZAR | 1.660 ZAR | 3.011 ZAR | 3.918 ZAR | 3.400 ZAR | -54 ZAR | -2.329 ZAR | 5.493 ZAR | 8.432 ZAR | 14.410 ZAR | 11.129 ZAR | 8.425 ZAR | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.316 ZAR | 5.961 ZAR | 12.758 ZAR | 8.430 ZAR | 5.950 ZAR | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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11.962 ZAR | 7.263 ZAR | 10.157 ZAR | 13.843 ZAR | 15.009 ZAR | 17.155 ZAR | 21.305 ZAR | 12.229 ZAR | 13.568 ZAR | 16.401 ZAR | 18.330 ZAR | 20.897 ZAR | 22.813 ZAR | 25.491 ZAR | 25.726 ZAR | 28.924 ZAR | 32.771 ZAR | 46.369 ZAR | 38.698 ZAR | 40.725 ZAR | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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10.423 ZAR | 7.263 ZAR | 10.157 ZAR | 13.843 ZAR | 12.863 ZAR | 3.616 ZAR | 5.021 ZAR | 3.138 ZAR | 2.385 ZAR | 2.885 ZAR | 5.994 ZAR | 6.203 ZAR | 7.254 ZAR | 21.818 ZAR | 22.392 ZAR | 24.730 ZAR | 27.462 ZAR | 33.390 ZAR | 32.224 ZAR | 33.976 ZAR | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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38,47 ZAR | 23,20 ZAR | 29,79 ZAR | 38,35 ZAR | 41,92 ZAR | 47,52 ZAR | 60,35 ZAR | 34,55 ZAR | 38,01 ZAR | 46,20 ZAR | 51,63 ZAR | 58,54 ZAR | 65,74 ZAR | 77,25 ZAR | 102,49 ZAR | 115,26 ZAR | 135,62 ZAR | 191,98 ZAR | 160,22 ZAR | 168,61 ZAR | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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0,88 | 2,3 | 3,3 | 1,68 | 2,43 | 2,87 | 2,73 | 4,89 | 3,85 | 2,59 | - | - | - | - | - | 1,21 | 1,14 | 1,13 | 1,26 | 0,92 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -39,28% | 39,85% | 36,29% | 8,42% | 14,3% | 24,19% | -42,6% | 10,95% | 20,88% | 11,76% | 14% | 9,17% | 11,74% | 0,92% | 12,43% | 13,3% | 41,49% | -16,54% | 5,24% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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23,73 ZAR | 26,01 ZAR | 28,75 ZAR | 35,65 ZAR | 36,06 ZAR | 48,30 ZAR | 66,82 ZAR | 81,34 ZAR | 101,68 ZAR | 96,97 ZAR | 98,66 ZAR | 100,49 ZAR | 115,57 ZAR | 126,81 ZAR | 138,55 ZAR | 154,55 ZAR | 163,68 ZAR | 193,84 ZAR | 216,31 ZAR | 223,52 ZAR | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,95 | 1,12 | 0,93 | 0,7 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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14.782 ZAR | 13.465 ZAR | 15.175 ZAR | 23.185 ZAR | 23.229 ZAR | 28.609 ZAR | 36.920 ZAR | 42.417 ZAR | 49.506 ZAR | 47.429 ZAR | 52.626 ZAR | 59.931 ZAR | 62.552 ZAR | 65.050 ZAR | 68.840 ZAR | 78.606 ZAR | 75.717 ZAR | 85.145 ZAR | 92.854 ZAR | 94.716 ZAR | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,91% | 60,47% | 64,61% | 55,5% | 55,57% | 60,95% | 63,89% | 67,88% | 73,32% | 72,58% | 66,56% | 59,86% | 64,11% | 64,33% | 50,52% | 49,34% | 52,23% | 54,99% | 56,27% | 57% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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100,26% | 65,05% | 54,59% | 78,19% | 79,95% | 64,2% | 56,44% | 47,27% | 36,46% | 37,77% | 52,53% | 69,25% | 57,82% | 57,13% | 74,63% | 78,61% | 64,78% | 55,03% | 50,62% | 48,47% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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50,03% | 39,33% | 35,27% | 43,39% | 44,43% | 39,13% | 36,06% | 32,09% | 26,73% | 27,42% | 34,96% | 41,45% | 37,07% | 36,75% | 37,7% | 38,78% | 33,84% | 30,26% | 28,48% | 27,63% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 7.032 ZAR | 1.505 ZAR | 4.218 ZAR | -999 ZAR | 7.782 ZAR | 16.672 ZAR | 20.480 ZAR | 22.102 ZAR | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.177 ZAR | 2.471 ZAR | 1.652 ZAR | 2.699 ZAR | 2.475 ZAR | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 161% | 30% | 52% | 31% | 147% | 285% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 234% | 162% | 168% | 67% | 214% | 379% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 260% | 185% | 203% | 85% | 248% | 412% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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75,73% | 85,66% | 90,25% | 80,38% | 81,21% | 89,46% | 72,81% | 76,9% | 80,62% | 82,48% | 75,15% | 71,88% | 78,03% | 73,77% | 58,5% | 55,91% | 62,63% | 73,99% | 78,98% | 80,82% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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75,73% | 85,66% | 90,25% | 80,38% | 81,21% | 89,46% | 72,81% | 76,9% | 88,55% | 89,61% | 84,13% | 83,9% | 90,63% | 80,55% | 70,26% | 66,75% | 77,28% | 87,23% | 90,29% | 91,81% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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65,74% | 74,72% | 79,1% | 69,59% | 67,84% | 77,11% | 71,51% | 75,34% | 86,74% | 87,52% | 81,95% | 82,2% | 88,81% | 78,33% | 68,19% | 65,04% | 75,36% | 84,91% | 87,29% | 88,6% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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311 | 313 | 341 | 361 | 358 | 361 | 353 | 354 | 357 | 355 | 355 | 357 | 347 | 330 | 251 | 251 | 242 | 242 | 242 | 242 | 241 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 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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43,24% | 235,77% | 14,76% | 26,27% | 7,93% | 29,87% | 32,44% | 33,61% | 17,13% | - | 0,85% | 15,83% | 14,92% | 16,8% | 28,21% | 18,78% | 32,03% | 29,53% | 21,61% | 14,31% | - | - |
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Umsatzrendite
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Umsatzrendite
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26,67% | 264,3% | 14,25% | 24,42% | 6,82% | 30,36% | 35,92% | 79,13% | 45,82% | - | 1,61% | 27,18% | 26,22% | 27,58% | 38,13% | 25,18% | 38,65% | 29,82% | 29,18% | 18,97% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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21,58% | 142,56% | 9,54% | 14,58% | 4,4% | 18,2% | 20,73% | 22,81% | 12,56% | - | 0,56% | 9,48% | 9,56% | 10,81% | 14,25% | 9,27% | 16,73% | 16,24% | 12,16% | 8,15% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 29% | 28% | 31% | 32% | 32% | 12% | 12% | 9% | 12% | 11% | 17% | 18% | 13% | 14% | 12% | 17% | 26% | 29% | 29% | - | - |
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Anlagenintensität
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Anlagenintensität
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66% | 71% | 72% | 69% | 68% | 68% | 88% | 88% | 91% | 88% | 89% | 83% | 82% | 87% | 86% | 88% | 83% | 74% | 71% | 71% | - | - |
Quelle: Leeway