Fundamentale Kennzahlen FDM Group (Holdings)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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9 £ | 12 £ | 15 £ | 14 £ | 22 £ | 26 £ | 32 £ | 37 £ | 41 £ | 31 £ | 32 £ | 35 £ | 41 £ | 21 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,08 £ | 0,11 £ | 0,14 £ | 0,13 £ | 0,20 £ | 0,24 £ | 0,29 £ | 0,33 £ | 0,37 £ | 0,28 £ | 0,28 £ | 0,32 £ | 0,37 £ | 0,19 £ | 0,10 £ | 0,09 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 26,51 | 25,71 | 23,24 | 31,81 | 22,38 | 29,29 | 38,7 | 45,26 | 23,97 | 12,21 | 16,33 | 13,06 | 13,1 |
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Gewinnwachstum
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Gewinnwachstum
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- | 37,5% | 27,27% | -7,14% | 53,85% | 20% | 20,83% | 13,79% | 12,12% | -24,32% | 0% | 14,29% | 15,63% | -48,65% | -49,11% | -4,55% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,04% | 0,04% | 0,04% | 0,03% | 0,04% | 0,03% | 0,03% | 0,02% | 0,04% | 0,08% | 0,06% | 0,08% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,23 £ | 0,22 £ | 0,29 £ | 0,32 £ | 0,32 £ | 0,43 £ | 0,35 £ | 0,36 £ | 0,29 £ | 0,19 £ | 0,19 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,8% | 2,59% | 2,94% | 3,71% | 3,56% | 3,99% | 4,01% | 5,92% | 6,88% | 9,82% | 14,3% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 20 £ | 17 £ | 17 £ | 25 £ | 24 £ | 31 £ | 34 £ | 20 £ | 47 £ | 38 £ | 39 £ | 32 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,95% | 0,77% | 0,86% | 0,85% | 1,15% | 1,54% | 1,09% | 0,97% | 1,53% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,12 £ | 0,14 £ | 0,16 £ | 0,13 £ | 0,28 £ | 0,28 £ | 0,32 £ | 0,30 £ | 0,43 £ | 0,50 £ | 0,37 £ | 0,33 £ | 0,46 £ | 0,27 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 26,51 | 18,36 | 19,92 | 28,82 | 24,61 | 25,21 | 21,67 | 34,25 | 23,25 | 9,82 | 11,49 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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13 £ | 15 £ | 16 £ | 14 £ | 30 £ | 31 £ | 35 £ | 34 £ | 47 £ | 55 £ | 42 £ | 36 £ | 50 £ | 29 £ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-11 £ | -18 £ | -11 £ | -8 £ | -17 £ | -25 £ | -24 £ | -34 £ | -41 £ | -25 £ | -52 £ | -44 £ | -47 £ | -36 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-0 £ | -0 £ | -2 £ | -1 £ | -3 £ | -2 £ | -1 £ | -3 £ | -3 £ | -1 £ | -0 £ | -1 £ | -1 £ | -0 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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12 £ | 15 £ | 14 £ | 14 £ | 27 £ | 29 £ | 34 £ | 31 £ | 44 £ | 54 £ | 41 £ | 35 £ | 50 £ | 29 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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97 £ | 103 £ | 106 £ | 123 £ | 161 £ | 189 £ | 234 £ | 245 £ | 272 £ | 268 £ | 267 £ | 330 £ | 334 £ | 258 £ | - | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 25 £ | 28 £ | 37 £ | 43 £ | 59 £ | 59 £ | 67 £ | 70 £ | 66 £ | 76 £ | 89 £ | 70 £ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 49 £ | 52 £ | 50 £ | 57 £ | 75 £ | 87 £ | 117 £ | 118 £ | 134 £ | 140 £ | 131 £ | 153 £ | 177 £ | 140 £ | 97 £ | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 28 £ | 33 £ | 43 £ | 51 £ | 58 £ | 64 £ | 69 £ | 64 £ | 68 £ | 89 £ | 90 £ | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 49 £ | 52 £ | 56 £ | 67 £ | 86 £ | 103 £ | 116 £ | 127 £ | 137 £ | 127 £ | 136 £ | 177 £ | 180 £ | 118 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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33 £ | 38 £ | 42 £ | 48 £ | 63 £ | 86 £ | 104 £ | 119 £ | 132 £ | 129 £ | 127 £ | 156 £ | 157 £ | 115 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,90 £ | 0,96 £ | 1,00 £ | 1,15 £ | 1,49 £ | 1,74 £ | 2,13 £ | 2,20 £ | 2,47 £ | 2,45 £ | 2,39 £ | 3,03 £ | 3,05 £ | 2,34 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3 | 3,45 | 3,21 | 4,33 | 3,36 | 4,39 | 4,42 | 5,3 | 2,53 | 1,48 | 1,33 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 6,35% | 2,1% | 16,7% | 30,34% | 17,89% | 23,32% | 4,85% | 10,87% | -1,4% | -0,14% | 23,42% | 1,21% | -22,84% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 33,37% | 28,98% | 31,19% | 23,09% | 29,79% | 22,79% | 22,61% | 18,86% | 39,49% | 67,49% | 75,43% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,13 £ | 0,24 £ | 0,22 £ | 0,40 £ | 0,45 £ | 0,49 £ | 0,59 £ | 0,63 £ | 0,68 £ | 0,81 £ | 0,70 £ | 0,76 £ | - | 0,61 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 8,62 | 11,43 | 11,38 | 15,63 | 11,72 | 15,94 | 13,38 | 18,1 | 10,09 | - | 5,09 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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46 £ | 44 £ | 49 £ | 59 £ | 71 £ | 82 £ | 94 £ | 99 £ | 123 £ | 138 £ | 127 £ | 130 £ | 124 £ | 111 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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29,77% | 58,74% | 48,23% | 71,7% | 68,23% | 64,79% | 68,32% | 70,76% | 60,99% | 63,69% | 61,64% | 63,89% | - | 60,42% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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235,95% | 70,24% | 107,32% | 39,48% | 46,57% | 54,34% | 46,37% | 41,31% | 63,95% | 57,01% | 62,22% | 56,52% | - | 65,5% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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70,23% | 41,26% | 51,77% | 28,3% | 31,77% | 35,21% | 31,68% | 29,24% | 39,01% | 36,31% | 38,36% | 36,11% | - | 39,58% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 38 £ | 43 £ | 46 £ | 60 £ | 50 £ | 56 £ | 52 £ | 44 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 £ | 0 £ | 2 £ | 1 £ | 3 £ | 2 £ | 1 £ | 3 £ | 3 £ | 1 £ | 0 £ | 1 £ | 1 £ | 0 £ | - | - |
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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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66,68% | 125,37% | 107,78% | 193,72% | 201,78% | 210,69% | 241,37% | 253,06% | 162,65% | 207,78% | 206,8% | 232,51% | - | 162,14% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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154,52% | 125,37% | 176,26% | 193,72% | 201,78% | 210,69% | 241,37% | 253,06% | 162,65% | 207,78% | 206,8% | 232,51% | - | 162,14% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 125,37% | 176,26% | 84,3% | 93,36% | 90,42% | 241,37% | 99,83% | 162,65% | 207,78% | 206,8% | 232,51% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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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108 | 108 | 105 | 108 | 108 | 109 | 110 | 111 | 110 | 109 | 112 | 109 | 109 | 110 | 110 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 371 £ | 553 £ | 608 £ | 1.014 £ | 820 £ | 1.189 £ | 1.183 £ | 1.418 £ | 837 £ | 495 £ | 341 £ | 138 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,01 | 3,44 | 3,21 | 4,34 | 3,35 | 4,38 | 4,42 | 5,3 | 2,54 | 1,48 | 1,32 | - | - |
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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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- | - | - | 19,04 | 18,72 | 17,17 | 23,17 | 16,99 | 22,36 | 28,35 | 33,75 | 18,25 | 8,99 | 12,43 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 18,43 | 18,25 | 16,61 | 22,44 | 15,42 | 20,02 | 24,53 | 29,44 | 16 | 8,14 | 10,39 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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62,83% | 45,69% | 62,4% | 31,74% | 45,5% | 49,09% | 49,72% | 52,66% | 54,12% | 34,99% | 40,74% | 41,96% | - | 30,45% | - | - |
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Umsatzrendite
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Umsatzrendite
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8,79% | 11,34% | 13,95% | 10,95% | 13,71% | 13,82% | 13,71% | 15,13% | 14,96% | 11,49% | 11,91% | 10,58% | 12,21% | 7,96% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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18,7% | 26,84% | 30,1% | 22,76% | 31,04% | 31,8% | 33,97% | 37,27% | 33,01% | 22,28% | 25,11% | 26,8% | - | 18,4% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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55% | 53% | 55% | 63% | 66% | 69% | 72% | 72% | 62% | 69% | 70% | 73% | - | 63% | - | - |
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Anlagenintensität
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Anlagenintensität
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45% | 47% | 45% | 37% | 34% | 31% | 28% | 28% | 38% | 31% | 30% | 27% | - | 37% | - | - |
Quelle: Leeway