Fundamentale Kennzahlen Grupa Azoty
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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56 PLN | 74 PLN | -4 PLN | 401 PLN | 499 PLN | 294 PLN | 680 PLN | 231 PLN | 610 PLN | 343 PLN | 457 PLN | 10 PLN | 373 PLN | 312 PLN | 582 PLN | 620 PLN | -2.822 PLN | -1.028 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -0,11 PLN | 10,37 PLN | 11,73 PLN | 4,55 PLN | 7,39 PLN | 2,58 PLN | 6,13 PLN | 3,58 PLN | 4,63 PLN | 0,10 PLN | 3,75 PLN | 3,19 PLN | 7,23 PLN | 6,25 PLN | -28,45 PLN | -10,36 PLN | -9,50 PLN | 1,39 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 300,55 | 7,88 | 8,48 | 4,57 | 6,25 | -0,86 | -1,7 | -1,88 | 12,95 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -9.527,27% | 13,11% | -61,21% | 62,42% | -65,09% | 137,6% | -41,6% | 29,33% | -97,84% | 3.650% | -14,93% | 126,65% | -13,55% | -555,2% | -63,59% | -8,3% | -114,63% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | 0% | 0,13% | 0,12% | 0,22% | 0,16% | -1,16% | -0,59% | -0,53% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 1,50 PLN | 0,20 PLN | - | 0,84 PLN | 0,79 PLN | 1,25 PLN | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 2,32% | 0,27% | - | 1,22% | 1,09% | 2,94% | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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15 PLN | 1 PLN | 42 PLN | 0 PLN | 0 PLN | 9 PLN | 171 PLN | 42 PLN | 26 PLN | 97 PLN | 100 PLN | 144 PLN | 3 PLN | 9 PLN | 6 PLN | 16 PLN | 13 PLN | 1 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,2% | 0,08% | - | 0,23% | 0,17% | 12,5% | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | -1,11 PLN | 2,98 PLN | -3,93 PLN | 8,41 PLN | 10,78 PLN | 9,13 PLN | 16,39 PLN | 11,64 PLN | 11,30 PLN | 10,87 PLN | 20,44 PLN | 27,66 PLN | 71,85 PLN | 56,54 PLN | 66,12 PLN | 69,23 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 2,76 | 1,45 | 0,98 | 0,46 | 0,69 | 0,37 | 0,25 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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101 PLN | 62 PLN | -43 PLN | 115 PLN | -167 PLN | 544 PLN | 990 PLN | 820 PLN | 1.630 PLN | 1.116 PLN | 1.114 PLN | 1.083 PLN | 2.033 PLN | 2.705 PLN | 5.785 PLN | 5.608 PLN | 6.559 PLN | 6.867 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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4 PLN | 310 PLN | 22 PLN | -16 PLN | 462 PLN | 46 PLN | 169 PLN | -328 PLN | 69 PLN | 74 PLN | 54 PLN | 433 PLN | -920 PLN | 255 PLN | -1.918 PLN | -3.793 PLN | -4.420 PLN | -5.836 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-96 PLN | -381 PLN | 223 PLN | -64 PLN | -339 PLN | -596 PLN | -689 PLN | -648 PLN | -1.503 PLN | -1.303 PLN | -709 PLN | -1.761 PLN | -1.186 PLN | -2.831 PLN | -2.423 PLN | -2.809 PLN | -2.494 PLN | -1.346 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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2 PLN | -84 PLN | -119 PLN | 20 PLN | -511 PLN | 146 PLN | 310 PLN | 143 PLN | 568 PLN | -125 PLN | 45 PLN | -15 PLN | 984 PLN | -298 PLN | 3.306 PLN | 2.778 PLN | 4.063 PLN | 5.516 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.294 PLN | 1.352 PLN | 1.215 PLN | 1.902 PLN | 5.338 PLN | 7.099 PLN | 9.821 PLN | 9.898 PLN | 10.024 PLN | 8.956 PLN | 9.618 PLN | 9.999 PLN | 11.308 PLN | 10.525 PLN | 15.901 PLN | 24.658 PLN | 13.545 PLN | 13.043 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | 327 PLN | 368 PLN | 1.014 PLN | 1.906 PLN | 2.678 PLN | 2.703 PLN | 2.839 PLN | 2.476 PLN | 2.687 PLN | 2.497 PLN | 3.365 PLN | 3.104 PLN | 3.362 PLN | 6.827 PLN | 3.895 PLN | 3.399 PLN | 3.822 PLN | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 283 PLN | 381 PLN | 952 PLN | 1.909 PLN | 2.570 PLN | 2.370 PLN | 2.281 PLN | 2.158 PLN | 2.182 PLN | 2.380 PLN | 2.738 PLN | 2.269 PLN | 3.173 PLN | 6.410 PLN | 3.491 PLN | 3.344 PLN | 3.319 PLN | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 267 PLN | 411 PLN | 1.314 PLN | 1.697 PLN | 2.226 PLN | 2.269 PLN | 2.401 PLN | 2.000 PLN | 2.196 PLN | 2.325 PLN | 2.564 PLN | 2.416 PLN | 3.882 PLN | 6.314 PLN | 3.075 PLN | 3.085 PLN | 2.894 PLN | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 338 PLN | 742 PLN | 2.058 PLN | 1.587 PLN | 2.348 PLN | 2.556 PLN | 2.504 PLN | 2.322 PLN | 2.552 PLN | 2.797 PLN | 2.642 PLN | 2.736 PLN | 5.484 PLN | 5.107 PLN | 3.083 PLN | 3.208 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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226 PLN | 244 PLN | 163 PLN | 329 PLN | 1.187 PLN | 991 PLN | 1.384 PLN | 1.667 PLN | 2.264 PLN | 1.958 PLN | 2.160 PLN | 1.593 PLN | 2.474 PLN | 2.174 PLN | 3.078 PLN | 3.935 PLN | -289 PLN | 755 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 31,01 PLN | 49,21 PLN | 125,46 PLN | 109,74 PLN | 106,87 PLN | 110,23 PLN | 100,80 PLN | 93,43 PLN | 97,55 PLN | 100,40 PLN | 113,65 PLN | 107,62 PLN | 197,50 PLN | 248,58 PLN | 136,55 PLN | 131,49 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 0,3 | 0,26 | 0,25 | 0,17 | 0,16 | 0,18 | 0,13 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 4,53% | -10,17% | 56,57% | 180,69% | 32,98% | 38,35% | 0,79% | 1,27% | -10,66% | 7,39% | 3,97% | 13,09% | -6,93% | 51,09% | 55,07% | -45,07% | -3,71% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | 384,71% | 397,63% | 597,67% | 636,38% | 556,93% | 745,32% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | 28,36 PLN | 38,87 PLN | 64,65 PLN | 47,56 PLN | 60,52 PLN | 64,13 PLN | 64,03 PLN | 68,17 PLN | 69,54 PLN | 67,30 PLN | 70,72 PLN | 75,05 PLN | 98,64 PLN | 90,07 PLN | 60,00 PLN | 48,77 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 0,45 | 0,42 | 0,36 | 0,34 | 0,43 | 0,41 | 0,36 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.257 PLN | 1.604 PLN | 1.581 PLN | 3.313 PLN | 4.946 PLN | 5.340 PLN | 9.962 PLN | 9.948 PLN | 10.777 PLN | 11.052 PLN | 11.738 PLN | 14.160 PLN | 15.479 PLN | 18.207 PLN | 23.645 PLN | 25.866 PLN | 24.297 PLN | 24.162 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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64,2% | 72,04% | 70,27% | 45,34% | 55,61% | 57,62% | 55,83% | 57,89% | 59,08% | 59,12% | 58,41% | 47,34% | 45,46% | 40,31% | 33,59% | 34,54% | 24,5% | 20,02% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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55,58% | 38,67% | 42,12% | 90,76% | 65,21% | 60,1% | 66,37% | 60,08% | 57,18% | 60,04% | 62,64% | 101,93% | 110,64% | 135,14% | 185,25% | 178,06% | 299,56% | 390,06% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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35,69% | 27,86% | 29,6% | 41,15% | 36,26% | 34,63% | 37,05% | 34,78% | 33,78% | 35,49% | 36,59% | 48,25% | 50,29% | 54,47% | 62,22% | 61,51% | 73,38% | 78,1% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 999 PLN | 1.277 PLN | 482 PLN | -23 PLN | 302 PLN | -7.799 PLN | -9.758 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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99 PLN | 146 PLN | 76 PLN | 95 PLN | 344 PLN | 397 PLN | 681 PLN | 676 PLN | 1.062 PLN | 1.241 PLN | 1.069 PLN | 1.097 PLN | 1.050 PLN | 3.003 PLN | 2.479 PLN | 2.831 PLN | 2.496 PLN | 1.352 PLN | - | - |
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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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86,94% | 110,34% | 112,3% | 64,22% | 83,14% | 84,26% | 83,81% | 84,93% | 88,13% | 85,39% | 84,95% | 67,8% | 65,73% | 54,32% | 53,28% | 52,72% | 34,47% | 26,69% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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86,94% | 110,34% | 112,3% | 64,22% | 83,14% | 84,26% | 83,81% | 84,93% | 88,13% | 103,33% | 104,35% | 92,97% | 89,51% | 78,9% | 77,7% | 82,05% | 38,1% | 30,54% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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77,05% | 97,59% | 94,94% | 57,58% | 69,43% | 71,02% | 71,41% | 70,88% | 75,75% | 92,91% | 92,81% | 80,69% | 77,43% | 70,86% | 67,27% | 68,19% | 33,33% | 27,05% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | 39 | 39 | 43 | 65 | 92 | 90 | 99 | 96 | 99 | 100 | 100 | 98 | 81 | 99 | 99 | 99 | 99 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 2.939 PLN | 2.647 PLN | 2.661 PLN | 3.875 PLN | 2.432 PLN | 1.750 PLN | 1.769 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | 0,26 | 0,25 | 0,17 | 0,16 | 0,18 | 0,13 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | 4,8 | 4,76 | 3,04 | 4,36 | -0,68 | -2,01 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | 2,04 | 2 | 1,7 | 2,36 | -0,97 | 10,49 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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6,91% | 6,42% | - | 26,68% | 18,14% | 9,57% | 12,22% | 4,02% | 9,57% | 5,25% | 6,66% | 0,15% | 5,3% | 4,25% | 7,33% | 6,94% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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4,31% | 5,49% | - | 21,07% | 9,35% | 4,15% | 6,92% | 2,34% | 6,08% | 3,83% | 4,75% | 0,1% | 3,3% | 2,96% | 3,66% | 2,51% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,44% | 4,63% | - | 12,1% | 10,09% | 5,51% | 6,82% | 2,33% | 5,66% | 3,11% | 3,89% | 0,07% | 2,41% | 1,71% | 2,46% | 2,4% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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26% | 35% | 37% | 29% | 33% | 32% | 33% | 32% | 33% | 31% | 31% | 30% | 31% | 26% | 37% | 34% | 29% | 25% | - | - |
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Anlagenintensität
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Anlagenintensität
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74% | 65% | 63% | 71% | 67% | 68% | 67% | 68% | 67% | 69% | 69% | 70% | 69% | 74% | 63% | 66% | 71% | 75% | - | - |
Quelle: Leeway