Fundamentale Kennzahlen Fresnillo
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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234 GBX | 381 GBX | 143 GBX | 128 GBX | 322 GBX | 665 GBX | 902 GBX | 736 GBX | 240 GBX | 108 GBX | 71 GBX | 427 GBX | 561 GBX | 350 GBX | 204 GBX | 374 GBX | 421 GBX | 272 GBX | 234 GBX | 141 GBX | 1.413 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,33 GBX | 0,53 GBX | 0,23 GBX | 0,19 GBX | 0,45 GBX | 0,93 GBX | 1,26 GBX | 1,03 GBX | 0,33 GBX | 0,15 GBX | 0,10 GBX | 0,58 GBX | 0,76 GBX | 0,47 GBX | 0,28 GBX | 0,51 GBX | 0,57 GBX | 0,37 GBX | 0,32 GBX | 0,19 GBX | 1,92 GBX | 1,95 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 17,63 | 20,6 | - | - | 29,55 | 35,21 | 78,33 | 104,1 | 25,52 | 25,33 | 24,3 | 30,57 | 30,74 | 21,05 | 28,97 | 23,59 | 41,32 | 28,9 | 24,72 |
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Gewinnwachstum
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Gewinnwachstum
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- | 60,61% | -56,6% | -17,39% | 136,84% | 106,67% | 35,48% | -18,25% | -67,96% | -54,55% | -33,33% | 480% | 31,03% | -38,16% | -40,43% | 82,14% | 11,76% | -35,09% | -13,51% | -40,63% | 910,53% | 1,39% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,06% | 0,05% | - | - | 0,03% | 0,03% | 0,01% | 0,01% | 0,04% | 0,04% | 0,04% | 0,03% | 0,03% | 0,05% | 0,03% | 0,04% | 0,02% | 0,03% | 0,04% |
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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- | - | - | - | 0,13 GBX | 0,09 GBX | 0,95 GBX | 0,56 GBX | 0,75 GBX | 0,11 GBX | 0,05 GBX | 0,11 GBX | 0,34 GBX | 0,38 GBX | 0,20 GBX | 0,15 GBX | 0,32 GBX | 0,27 GBX | 0,15 GBX | 0,11 GBX | 0,90 GBX | 0,47 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 1,5% | 0,56% | 3,59% | 2,21% | 4,05% | 0,76% | 0,47% | 0,55% | 1,64% | 2,53% | 2,05% | 1,39% | 2,69% | 2,8% | 1,65% | 1,49% | 5,63% | 1,49% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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77 GBX | 81 GBX | 186 GBX | 42 GBX | 94 GBX | 183 GBX | 705 GBX | 398 GBX | 505 GBX | 87 GBX | 38 GBX | 88 GBX | 237 GBX | 298 GBX | 142 GBX | 105 GBX | 246 GBX | 202 GBX | 108 GBX | 78 GBX | 668 GBX | - |
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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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0,18 GBX | 0,55 GBX | 0,12 GBX | 0,59 GBX | 0,54 GBX | 0,98 GBX | 1,74 GBX | 1,03 GBX | 0,61 GBX | 0,17 GBX | 0,74 GBX | 1,22 GBX | 1,03 GBX | 0,80 GBX | 0,59 GBX | 1,25 GBX | 1,21 GBX | 0,68 GBX | 0,58 GBX | 1,76 GBX | 3,25 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 5,68 | 17,17 | - | - | 29,55 | 19,05 | 69,12 | 14,07 | 12,13 | 18,69 | 14,27 | 14,51 | 12,54 | 9,92 | 15,76 | 13,02 | 4,46 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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131 GBX | 395 GBX | 74 GBX | 405 GBX | 391 GBX | 700 GBX | 1.249 GBX | 736 GBX | 446 GBX | 122 GBX | 543 GBX | 898 GBX | 761 GBX | 588 GBX | 436 GBX | 918 GBX | 895 GBX | 502 GBX | 426 GBX | 1.300 GBX | 2.392 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-46 GBX | -329 GBX | 217 GBX | -48 GBX | -93 GBX | -188 GBX | -766 GBX | -420 GBX | 676 GBX | -577 GBX | -68 GBX | -109 GBX | -253 GBX | -310 GBX | -151 GBX | 179 GBX | -227 GBX | -254 GBX | -496 GBX | -248 GBX | -780 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-148 GBX | 10 GBX | -326 GBX | -131 GBX | -205 GBX | -262 GBX | -352 GBX | -389 GBX | -485 GBX | -638 GBX | -247 GBX | -458 GBX | -340 GBX | -591 GBX | -509 GBX | -366 GBX | -502 GBX | -514 GBX | -370 GBX | -465 GBX | -27 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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25 GBX | 241 GBX | -29 GBX | 220 GBX | 140 GBX | 360 GBX | 781 GBX | 216 GBX | -126 GBX | -304 GBX | 68 GBX | 464 GBX | 157 GBX | -80 GBX | -123 GBX | 505 GBX | 303 GBX | -90 GBX | -57 GBX | 929 GBX | 1.984 GBX | - |
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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718 GBX | 1.088 GBX | 648 GBX | 720 GBX | 850 GBX | 1.410 GBX | 2.193 GBX | 2.157 GBX | 1.615 GBX | 1.414 GBX | 1.444 GBX | 1.906 GBX | 2.093 GBX | 2.104 GBX | 2.120 GBX | 2.430 GBX | 2.703 GBX | 2.433 GBX | 2.705 GBX | 3.496 GBX | 4.608 GBX | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 156 GBX | 212 GBX | 189 GBX | 309 GBX | 573 GBX | 561 GBX | 463 GBX | 358 GBX | 376 GBX | 494 GBX | 522 GBX | 558 GBX | 501 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 359 GBX | 544 GBX | 324 GBX | 360 GBX | 425 GBX | 705 GBX | 1.096 GBX | 1.079 GBX | 926 GBX | 677 GBX | 752 GBX | 887 GBX | 996 GBX | 1.115 GBX | 1.002 GBX | 1.054 GBX | 1.467 GBX | 1.259 GBX | 1.343 GBX | 1.488 GBX | 1.936 GBX | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 168 GBX | 148 GBX | 236 GBX | 484 GBX | 600 GBX | 578 GBX | 373 GBX | 381 GBX | 355 GBX | 518 GBX | 572 GBX | 494 GBX | 559 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 359 GBX | 544 GBX | 324 GBX | 360 GBX | 425 GBX | 705 GBX | 1.096 GBX | 1.079 GBX | 689 GBX | 737 GBX | 692 GBX | 1.019 GBX | 1.097 GBX | 9.887 GBX | 1.118 GBX | 1.376 GBX | 1.236 GBX | 1.174 GBX | 1.362 GBX | 2.008 GBX | 2.594 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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381 GBX | 657 GBX | 408 GBX | 421 GBX | 528 GBX | 979 GBX | 1.563 GBX | 1.351 GBX | 767 GBX | 521 GBX | 433 GBX | 882 GBX | 925 GBX | 781 GBX | 462 GBX | 879 GBX | 937 GBX | 536 GBX | 503 GBX | 1.237 GBX | 2.469 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,00 GBX | 1,52 GBX | 1,02 GBX | 1,05 GBX | 1,19 GBX | 1,97 GBX | 3,06 GBX | 3,01 GBX | 2,19 GBX | 1,92 GBX | 1,96 GBX | 2,59 GBX | 2,84 GBX | 2,85 GBX | 2,88 GBX | 3,30 GBX | 3,67 GBX | 3,30 GBX | 3,67 GBX | 4,74 GBX | 6,25 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,19 | 7,79 | - | - | 10,11 | 5,31 | 6,12 | 5,31 | 5,71 | 6,78 | 4,01 | 2,97 | 4,75 | 3,27 | 3,25 | 2,06 | 1,66 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 51,62% | -40,45% | 11,2% | 17,97% | 65,84% | 55,56% | -1,61% | -25,13% | -12,47% | 2,17% | 31,92% | 9,86% | 0,5% | 0,75% | 14,64% | 11,24% | -9,99% | 11,18% | 29,25% | 31,78% | - |
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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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0,51 GBX | 0,85 GBX | 0,57 GBX | 1,31 GBX | 1,64 GBX | 2,39 GBX | 2,60 GBX | 3,11 GBX | 3,09 GBX | 3,09 GBX | 3,18 GBX | 3,64 GBX | 4,09 GBX | 4,14 GBX | 4,27 GBX | 4,72 GBX | 4,91 GBX | 5,00 GBX | 5,12 GBX | 5,23 GBX | 6,29 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 2,56 | 5,65 | - | - | 9,79 | 3,76 | 3,8 | 3,27 | 4,07 | 4,71 | 2,76 | 2 | 3,32 | 2,44 | 2,14 | 1,47 | 1,5 | - | - |
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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1.057 GBX | 1.402 GBX | 1.047 GBX | 1.201 GBX | 1.543 GBX | 2.348 GBX | 2.859 GBX | 3.271 GBX | 4.084 GBX | 3.742 GBX | 3.858 GBX | 4.290 GBX | 4.738 GBX | 4.756 GBX | 4.831 GBX | 5.672 GBX | 5.767 GBX | 5.914 GBX | 5.738 GBX | 5.880 GBX | 7.282 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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34,48% | 43,67% | 34,4% | 75,21% | 76,21% | 72,99% | 65,32% | 68,28% | 55,67% | 60,8% | 60,77% | 62,48% | 63,56% | 64,11% | 65,09% | 61,34% | 62,73% | 62,32% | 65,74% | 65,56% | 63,65% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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155,54% | 112,78% | 173,21% | 23,02% | 20,43% | 25,01% | 38,01% | 29,94% | 62,11% | 63,3% | 63,28% | 58,7% | 55,5% | 53,39% | 49,37% | 59,14% | 54,3% | 54,19% | 44,29% | 43,32% | 47,59% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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53,64% | 49,25% | 59,59% | 17,31% | 15,57% | 18,25% | 24,83% | 20,45% | 34,58% | 38,49% | 38,45% | 36,68% | 35,28% | 34,23% | 32,13% | 36,27% | 34,07% | 33,77% | 29,11% | 28,4% | 30,29% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 1.321 GBX | 1.142 GBX | 967 GBX | 1.661 GBX | 1.620 GBX | 1.252 GBX | 1.167 GBX | 2.074 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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106 GBX | 154 GBX | 103 GBX | 185 GBX | 250 GBX | 340 GBX | 468 GBX | 520 GBX | 572 GBX | 426 GBX | 475 GBX | 434 GBX | 605 GBX | 669 GBX | 559 GBX | 412 GBX | 592 GBX | 592 GBX | 483 GBX | 371 GBX | 409 GBX | - |
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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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72,09% | 94,48% | 51,42% | 108,38% | 114,96% | 120,9% | 106,21% | 105,29% | 98,39% | 88,73% | 87,43% | 93,53% | 92,83% | 88,3% | 85,36% | 94,77% | 98,34% | 92,74% | 89,84% | 112,14% | 143,62% | - |
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Deckungsgrad B
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Deckungsgrad B
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72,09% | 94,48% | 51,42% | 108,38% | 114,96% | 120,9% | 106,21% | 105,29% | 132,81% | 119,78% | 117,16% | 121,38% | 117,46% | 111,47% | 107,1% | 126,27% | 129,81% | 116,31% | 110,36% | 136,56% | 143,62% | - |
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Deckungsgrad C
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Deckungsgrad C
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63,88% | 86,92% | 48,88% | 103,58% | 111,28% | 115,74% | 100,5% | 96,3% | 121,84% | 110,27% | 108,12% | 113,93% | 111,3% | 104,13% | 99,74% | 115,24% | 117,19% | 103,41% | 99,4% | 121,93% | 126,63% | - |
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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717 | 717 | 634 | 688 | 717 | 717 | 717 | 717 | 736 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | - |
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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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64,29% | 62,26% | 39,84% | 14,16% | 27,38% | 38,81% | 48,28% | 32,96% | 10,58% | 4,77% | 3,01% | 15,93% | 18,62% | 11,47% | 6,49% | 10,75% | 11,64% | 7,38% | 6,2% | 3,66% | 30,49% | - |
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Umsatzrendite
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Umsatzrendite
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32,64% | 35,04% | 22,15% | 17,76% | 37,89% | 47,19% | 41,13% | 34,12% | 14,89% | 7,67% | 4,88% | 22,41% | 26,78% | 16,63% | 9,62% | 15,4% | 15,58% | 11,18% | 8,65% | 4,03% | 30,67% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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22,17% | 27,19% | 13,71% | 10,65% | 20,86% | 28,33% | 31,54% | 22,5% | 5,89% | 2,9% | 1,83% | 9,95% | 11,83% | 7,36% | 4,22% | 6,6% | 7,3% | 4,6% | 4,08% | 2,4% | 19,4% | - |
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Arbeitsintensität
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Arbeitsintensität
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52% | 54% | 33% | 31% | 34% | 40% | 38% | 35% | 43% | 31% | 31% | 33% | 32% | 27% | 24% | 35% | 36% | 33% | 27% | 42% | 56% | - |
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Anlagenintensität
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Anlagenintensität
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48% | 46% | 67% | 69% | 66% | 60% | 62% | 65% | 57% | 69% | 69% | 67% | 68% | 73% | 76% | 65% | 64% | 67% | 73% | 58% | 44% | - |
Quelle: Leeway