Fundamentale Kennzahlen Genuit Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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10 GBX | 21 GBX | 20 GBX | 14 GBX | 34 GBX | 44 GBX | 34 GBX | 49 GBX | 50 GBX | 18 GBX | 41 GBX | 36 GBX | 38 GBX | 34 GBX | 45 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,10 GBX | 0,07 GBX | 0,17 GBX | 0,22 GBX | 0,17 GBX | 0,24 GBX | 0,25 GBX | 0,08 GBX | 0,16 GBX | 0,15 GBX | 0,16 GBX | 0,13 GBX | 0,17 GBX | 0,28 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 35,08 | 19,88 | 14,47 | 22,85 | 12,98 | 21,39 | 73,6 | 36,98 | 18,8 | 24,99 | 29,35 | 13,18 | 11,24 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -30% | 142,86% | 29,41% | -22,73% | 41,18% | 4,17% | -68% | 100% | -6,25% | 6,67% | -18,75% | 30,77% | 63% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,03% | 0,05% | 0,07% | 0,04% | 0,08% | 0,05% | 0,01% | 0,03% | 0,05% | 0,04% | 0,03% | 0,08% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 0,05 GBX | 0,09 GBX | 0,11 GBX | 0,11 GBX | 0,12 GBX | 0,06 GBX | 0,09 GBX | 0,12 GBX | 0,12 GBX | 0,12 GBX | 0,13 GBX | 0,13 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 1,77% | 2,9% | 2,68% | 2,92% | 2,92% | 1,26% | 1,36% | 2,91% | 4,26% | 2,79% | 3,4% | 4,24% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 3 GBX | 11 GBX | 17 GBX | 21 GBX | 22 GBX | 24 GBX | 22 GBX | 22 GBX | 30 GBX | 30 GBX | 31 GBX | 31 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | 0,27 GBX | 0,23 GBX | 0,34 GBX | 0,38 GBX | 0,34 GBX | 0,39 GBX | 0,38 GBX | 0,23 GBX | 0,30 GBX | 0,35 GBX | 0,39 GBX | 0,42 GBX | 0,36 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 10,68 | 9,94 | 8,38 | 11,42 | 7,99 | 14,07 | 25,6 | 19,72 | 8,06 | 10,25 | 9,09 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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45 GBX | 40 GBX | 53 GBX | 47 GBX | 67 GBX | 76 GBX | 68 GBX | 79 GBX | 77 GBX | 53 GBX | 75 GBX | 87 GBX | 98 GBX | 105 GBX | 93 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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-15 GBX | -14 GBX | -15 GBX | -55 GBX | 79 GBX | -53 GBX | -35 GBX | -3 GBX | -42 GBX | -31 GBX | 204 GBX | -45 GBX | -102 GBX | -51 GBX | 41 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-11 GBX | -16 GBX | -20 GBX | -15 GBX | -168 GBX | -19 GBX | -23 GBX | -66 GBX | -34 GBX | -26 GBX | -270 GBX | -44 GBX | -28 GBX | -28 GBX | -133 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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35 GBX | 24 GBX | 32 GBX | 32 GBX | 48 GBX | 57 GBX | 44 GBX | 55 GBX | 55 GBX | 28 GBX | 40 GBX | 43 GBX | 63 GBX | 80 GBX | 66 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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286 GBX | 282 GBX | 301 GBX | 327 GBX | 353 GBX | 437 GBX | 412 GBX | 433 GBX | 448 GBX | 399 GBX | 594 GBX | 622 GBX | 586 GBX | 561 GBX | 602 GBX | - |
| 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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96 GBX | 105 GBX | 112 GBX | 125 GBX | 143 GBX | 180 GBX | 173 GBX | 181 GBX | 192 GBX | 156 GBX | 239 GBX | 248 GBX | 246 GBX | 250 GBX | 251 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 1,50 GBX | 1,64 GBX | 1,77 GBX | 2,18 GBX | 2,06 GBX | 2,15 GBX | 2,22 GBX | 1,75 GBX | 2,38 GBX | 2,50 GBX | 2,36 GBX | 2,23 GBX | 2,33 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,5 | 1,91 | 1,46 | 1,89 | 1,45 | 2,41 | 3,36 | 2,49 | 1,13 | 1,69 | 1,71 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,54% | 6,67% | 8,71% | 7,92% | 23,8% | -5,77% | 5,22% | 3,32% | -10,95% | 49,1% | 4,69% | -5,74% | -4,3% | 7,27% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | 1,05 GBX | 1,19 GBX | 1,31 GBX | 1,44 GBX | 1,51 GBX | 1,65 GBX | 1,79 GBX | 2,19 GBX | 2,47 GBX | 2,52 GBX | 2,56 GBX | 2,56 GBX | 2,56 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 2,06 | 2,58 | 2,21 | 2,57 | 1,89 | 2,99 | 2,69 | 2,4 | 1,12 | 1,56 | 1,49 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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404 GBX | 424 GBX | 396 GBX | 428 GBX | 576 GBX | 592 GBX | 603 GBX | 662 GBX | 691 GBX | 700 GBX | 1.026 GBX | 1.028 GBX | 979 GBX | 993 GBX | 1.102 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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47,19% | 49,76% | 53,08% | 55,52% | 45,3% | 48,54% | 50,1% | 50,03% | 52,33% | 71,58% | 60,2% | 60,99% | 65,04% | 64,75% | 60,18% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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111,91% | 100,95% | 88,39% | 80,1% | 120,73% | 106,02% | 99,6% | 99,88% | 91,09% | 39,71% | 66,1% | 63,96% | 53,75% | 54,43% | 66,18% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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52,81% | 50,24% | 46,92% | 44,48% | 54,7% | 51,46% | 49,9% | 49,97% | 47,67% | 28,42% | 39,8% | 39,01% | 34,96% | 35,25% | 39,82% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 39 GBX | 33 GBX | 40 GBX | 40 GBX | 70 GBX | 88 GBX | 52 GBX | 66 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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10 GBX | 16 GBX | 21 GBX | 15 GBX | 19 GBX | 19 GBX | 23 GBX | 24 GBX | 22 GBX | 25 GBX | 35 GBX | 44 GBX | 34 GBX | 26 GBX | 28 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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60,78% | 66,74% | 65% | 73,32% | 54,77% | 60,81% | 66,36% | 63,66% | 66,63% | 92,6% | 75,78% | 77,68% | 79,96% | 81,3% | 74,19% | - |
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Deckungsgrad B
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Deckungsgrad B
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60,78% | 66,74% | 65% | 73,32% | 54,77% | 60,81% | 106,81% | 104,09% | 103,08% | 103,49% | 100% | 101,6% | 97,91% | 99,66% | 74,19% | - |
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Deckungsgrad C
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Deckungsgrad C
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54,69% | 59,65% | 58,02% | 65,28% | 49,81% | 54,76% | 95,58% | 93,64% | 92,86% | 94,32% | 90,98% | 91,42% | 90,08% | 91,18% | 68,83% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | 200 | 200 | 200 | 200 | 200 | 201 | 201 | 228 | 250 | 249 | 248 | 252 | 258 | - |
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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) | 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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5,14% | 9,76% | 9,51% | 5,85% | 13,07% | 15,38% | 11,16% | 14,82% | 13,72% | 3,69% | 6,64% | 5,82% | 6,05% | 5,21% | 6,82% | - |
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Umsatzrendite
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Umsatzrendite
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3,42% | 7,3% | 6,65% | 4,25% | 9,66% | 10,12% | 8,19% | 11,33% | 11,08% | 4,64% | 6,9% | 5,87% | 6,56% | 5,97% | 7,51% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,43% | 4,86% | 5,05% | 3,25% | 5,92% | 7,46% | 5,59% | 7,42% | 7,18% | 2,64% | 4% | 3,55% | 3,93% | 3,37% | 4,1% | - |
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Arbeitsintensität
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Arbeitsintensität
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22% | 25% | 18% | 24% | 17% | 20% | 25% | 21% | 21% | 23% | 21% | 21% | 19% | 20% | 19% | - |
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Anlagenintensität
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Anlagenintensität
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78% | 75% | 82% | 76% | 83% | 80% | 75% | 79% | 79% | 77% | 79% | 79% | 81% | 80% | 81% | - |
Quelle: Leeway