Fundamentale Kennzahlen Gelsenwasser
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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89 € | 93 € | 84 € | 109 € | 92 € | 109 € | 118 € | 95 € | 114 € | 82 € | 132 € | 117 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 0,05 € | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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17,74 € | 21,16 € | 21,16 € | 21,16 € | 21,16 € | 21,16 € | 21,16 € | 21,16 € | 21,16 € | 21,18 € | 21,16 € | 21,16 € | 21,16 € | - |
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Dividendenrendite
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Dividendenrendite
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3,27% | 4,08% | 3,41% | 3,22% | 2,29% | 2,46% | 2,43% | 1,47% | 1,45% | 1,46% | 2,25% | 3,13% | 3,65% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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81 € | 88 € | 78 € | 84 € | 83 € | 85 € | 82 € | 81 € | 78 € | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 423,2% | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 0,05 € | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 17.500 | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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100 € | 129 € | 109 € | 141 € | 124 € | 120 € | 117 € | 163 € | 95 € | 178 € | 123 € | 128 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-33 € | -78 € | -66 € | -90 € | -77 € | -107 € | -89 € | -77 € | 116 € | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-52 € | -61 € | -50 € | -39 € | -33 € | -101 € | -55 € | -82 € | -216 € | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 82 € | 72 € | 58 € | 100 € | 26 € | 90 € | 32 € | 27 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.182 € | 908 € | 1.003 € | 1.040 € | 1.209 € | 1.764 € | 1.939 € | 1.712 € | 6.301 € | 13.366 € | 4.050 € | 2.959 € | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 318 € | 435 € | 632 € | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 318 € | 435 € | 632 € | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 262 € | 290 € | 452 € | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 262 € | 290 € | 452 € | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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274 € | 273 € | 257 € | 292 € | 272 € | 288 € | 294 € | 301 € | 358 € | 325 € | 320 € | 365 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 0,80 € | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 1.093,75 | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -23,15% | 10,45% | 3,68% | 16,26% | 45,87% | 9,92% | -11,68% | 267,97% | 112,14% | -69,7% | -26,94% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | 0,09% | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 0,35 € | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 2.500 | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.497 € | 1.567 € | 1.565 € | 1.608 € | 1.619 € | 1.763 € | 2.261 € | 2.193 € | 7.741 € | 6.272 € | 3.954 € | 2.997 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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50,29% | 45,37% | 46,49% | 45,96% | 46,36% | 44,11% | 34,84% | 35,83% | 10,98% | 15,03% | 24,27% | 34,93% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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98,67% | 120,23% | 114,94% | 117,4% | 115,53% | 126,54% | 186,89% | 178,93% | 810,67% | 565,05% | 311,88% | 186,18% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,63% | 54,55% | 53,43% | 53,96% | 53,56% | 55,82% | 65,11% | 64,11% | 89,01% | 84,95% | 75,7% | 65,03% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 78 € | 26 € | 5 € | -27 € | -201 € | -34 € | -16 € | 2 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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35 € | 55 € | 47 € | 44 € | 38 € | 45 € | 51 € | 58 € | 65 € | 87 € | 91 € | 101 € | - | - |
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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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- | - | - | 57,63% | 58,92% | 56,66% | 49,41% | 47,41% | 30,86% | 34,43% | 42,9% | 49,19% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 62,31% | 63,3% | 60,43% | 52,39% | 50,02% | 32,59% | 35,97% | 47,78% | 54,53% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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2.347,54% | 2.132,78% | 4.142,63% | 61,55% | 62,35% | 59,48% | 51,81% | 49,59% | 32,13% | 35,03% | 46,67% | 52,72% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 2.205 | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 1.995.525 € | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | 1.131,38 | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | 36.548,08 | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 12.661,96 | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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11,87% | 13,07% | 11,59% | 14,77% | 12,29% | 14% | 15,03% | 12,04% | 13,45% | 8,7% | 13,81% | 11,2% | - | - |
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Umsatzrendite
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Umsatzrendite
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7,56% | 10,23% | 8,4% | 10,49% | 7,63% | 6,17% | 6,11% | 5,52% | 1,81% | 0,61% | 3,27% | 3,96% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,97% | 5,93% | 5,39% | 6,79% | 5,7% | 6,18% | 5,24% | 4,31% | 1,48% | 1,31% | 3,35% | 3,91% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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21% | 23% | 21% | 20% | 21% | 27% | 29% | 24% | 64% | 56% | 43% | 29% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 80% | 79% | 78% | 71% | 76% | 36% | 44% | 57% | 71% | - | - |
Quelle: Leeway