Fundamentale Kennzahlen Grupa Kety
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 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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96 PLN | 89 PLN | 67 PLN | 64 PLN | 98 PLN | 71 PLN | 90 PLN | 114 PLN | 117 PLN | 153 PLN | 169 PLN | 210 PLN | 278 PLN | 237 PLN | 268 PLN | 295 PLN | 430 PLN | 595 PLN | 678 PLN | 539 PLN | 560 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 7,64 PLN | 9,71 PLN | 12,38 PLN | 12,69 PLN | 16,59 PLN | 18,01 PLN | 21,97 PLN | 29,39 PLN | 24,96 PLN | 28,09 PLN | 30,82 PLN | 44,70 PLN | 61,51 PLN | 70,29 PLN | 55,86 PLN | 56,87 PLN | 57,89 PLN | 68,93 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,78 | 9,94 | 6,55 | 13,18 | 12,05 | 15,87 | 14,87 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 27,09% | 27,5% | 2,5% | 30,73% | 8,56% | 21,99% | 33,77% | -15,07% | 12,54% | 9,72% | 45,04% | 37,61% | 14,27% | -20,53% | 1,81% | 1,8% | 19,07% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,09% | 0,1% | 0,15% | 0,08% | 0,08% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 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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3,00 PLN | 4,00 PLN | 4,00 PLN | 4,00 PLN | 4,50 PLN | - | 4,00 PLN | 4,00 PLN | 5,00 PLN | 6,00 PLN | 10,00 PLN | 14,41 PLN | 13,31 PLN | 30,00 PLN | 23,94 PLN | 23,93 PLN | 34,99 PLN | 44,57 PLN | 52,37 PLN | 62,50 PLN | 55,41 PLN | 55,46 PLN | 55,46 PLN |
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Dividendenrendite
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Dividendenrendite
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2,33% | 3,54% | 3,08% | 1,88% | 5,7% | - | 3,78% | 3,14% | 4,08% | 3,92% | 4,29% | 4,72% | 4,13% | 6,95% | 7,01% | 7,34% | 7,52% | 6,93% | 8,73% | 8,75% | 6,94% | 6,04% | 5,13% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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28 PLN | 37 PLN | 37 PLN | 37 PLN | 42 PLN | - | 37 PLN | 37 PLN | 46 PLN | 56 PLN | 94 PLN | 136 PLN | 170 PLN | 285 PLN | 229 PLN | 229 PLN | 337 PLN | 430 PLN | 505 PLN | 603 PLN | 539 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,41% | 0,32% | 0,39% | 0,36% | 0,56% | 0,66% | 0,45% | 1,2% | 0,85% | 0,78% | 0,78% | 0,72% | 0,75% | 1,12% | 0,97% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 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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- | - | - | - | - | 24,16 PLN | 7,90 PLN | 22,42 PLN | 13,66 PLN | 21,58 PLN | 24,61 PLN | 28,00 PLN | 33,33 PLN | 29,09 PLN | 30,71 PLN | 58,83 PLN | 66,15 PLN | 38,17 PLN | 76,07 PLN | 113,14 PLN | 71,75 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,29 | 16,01 | 6,05 | 6,51 | 9,55 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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72 PLN | 72 PLN | 53 PLN | 68 PLN | 162 PLN | 224 PLN | 73 PLN | 207 PLN | 126 PLN | 200 PLN | 231 PLN | 267 PLN | 315 PLN | 276 PLN | 293 PLN | 563 PLN | 637 PLN | 369 PLN | 734 PLN | 1.092 PLN | 707 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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-13 PLN | -3 PLN | 80 PLN | -29 PLN | -44 PLN | -112 PLN | -28 PLN | -79 PLN | -25 PLN | -81 PLN | -144 PLN | -55 PLN | -43 PLN | -85 PLN | -43 PLN | -316 PLN | -446 PLN | -199 PLN | -391 PLN | -827 PLN | -51 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-75 PLN | -73 PLN | -142 PLN | -68 PLN | -88 PLN | -50 PLN | -108 PLN | -112 PLN | -95 PLN | -108 PLN | -96 PLN | -206 PLN | -270 PLN | -187 PLN | -229 PLN | -244 PLN | -144 PLN | -217 PLN | -308 PLN | -314 PLN | -662 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-8 PLN | -6 PLN | 11 PLN | 2 PLN | 81 PLN | 177 PLN | -35 PLN | 93 PLN | 28 PLN | 86 PLN | 139 PLN | 72 PLN | 54 PLN | 86 PLN | 62 PLN | 317 PLN | 491 PLN | 150 PLN | 425 PLN | 776 PLN | 374 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 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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767 PLN | 741 PLN | 738 PLN | 829 PLN | 1.253 PLN | 1.111 PLN | 1.211 PLN | 1.500 PLN | 1.568 PLN | 1.594 PLN | 1.820 PLN | 2.027 PLN | 2.267 PLN | 2.643 PLN | 2.993 PLN | 3.204 PLN | 3.533 PLN | 4.598 PLN | 5.931 PLN | 5.219 PLN | 5.144 PLN | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 248 PLN | 248 PLN | 326 PLN | 354 PLN | 334 PLN | 413 PLN | 466 PLN | 519 PLN | 602 PLN | 675 PLN | 779 PLN | 829 PLN | 990 PLN | 1.500 PLN | 1.373 PLN | 1.240 PLN | 1.354 PLN | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 285 PLN | 365 PLN | 387 PLN | 380 PLN | 439 PLN | 495 PLN | 564 PLN | 664 PLN | 749 PLN | 832 PLN | 888 PLN | 1.151 PLN | 1.648 PLN | 1.338 PLN | 1.301 PLN | 1.442 PLN | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 299 PLN | 341 PLN | 411 PLN | 443 PLN | 453 PLN | 489 PLN | 541 PLN | 634 PLN | 716 PLN | 812 PLN | 839 PLN | 920 PLN | 1.240 PLN | 1.508 PLN | 1.312 PLN | 1.355 PLN | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 286 PLN | 336 PLN | 401 PLN | 388 PLN | 427 PLN | 479 PLN | 525 PLN | 550 PLN | 660 PLN | 758 PLN | 754 PLN | 897 PLN | 1.217 PLN | 1.275 PLN | 1.195 PLN | 1.248 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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768 PLN | 735 PLN | 203 PLN | 236 PLN | 1.234 PLN | 1.080 PLN | 1.223 PLN | 583 PLN | 520 PLN | 519 PLN | 655 PLN | 743 PLN | 844 PLN | 903 PLN | 1.024 PLN | 1.127 PLN | 1.484 PLN | 1.855 PLN | 2.059 PLN | 710 PLN | 2.100 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 119,85 PLN | 131,09 PLN | 162,58 PLN | 169,95 PLN | 172,28 PLN | 193,92 PLN | 212,26 PLN | 239,80 PLN | 278,44 PLN | 313,49 PLN | 334,86 PLN | 367,16 PLN | 475,60 PLN | 614,55 PLN | 540,78 PLN | 522,01 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,31 | 1,29 | 0,75 | 1,36 | 1,31 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -3,44% | -0,32% | 12,23% | 51,24% | -11,37% | 8,96% | 23,91% | 4,55% | 1,64% | 14,16% | 11,41% | 11,85% | 16,55% | 13,28% | 7,02% | 10,29% | 30,12% | 29% | -12,01% | -1,43% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77,81% | 133,43% | 73,43% | 76,15% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 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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- | - | - | - | - | 86,43 PLN | 93,90 PLN | 102,92 PLN | 110,83 PLN | 121,64 PLN | 128,23 PLN | 133,90 PLN | 148,63 PLN | 143,59 PLN | 146,22 PLN | 154,40 PLN | 164,84 PLN | 182,93 PLN | 201,12 PLN | 195,84 PLN | 196,46 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,92 | 3,34 | 2,29 | 3,76 | 3,49 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 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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753 PLN | 859 PLN | 884 PLN | 937 PLN | 1.315 PLN | 1.290 PLN | 1.410 PLN | 1.544 PLN | 1.643 PLN | 1.716 PLN | 1.798 PLN | 1.959 PLN | 2.323 PLN | 2.499 PLN | 2.780 PLN | 2.779 PLN | 2.889 PLN | 3.527 PLN | 3.886 PLN | 3.655 PLN | 4.221 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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74,62% | 71,32% | 57,27% | 56,28% | 54,35% | 62,12% | 61,5% | 61,5% | 62,25% | 65,58% | 66,94% | 65,29% | 60,5% | 54,53% | 50,23% | 53,16% | 54,91% | 50,14% | 49,95% | 51,7% | 45,87% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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33,69% | 39,9% | 74,6% | 77,67% | 83,99% | 60,98% | 62,6% | 62,61% | 60,63% | 52,49% | 49,39% | 53,16% | 65,28% | 83,36% | 99,04% | 88,01% | 82,08% | 99,38% | 100,18% | 93,39% | 117,98% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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25,14% | 28,45% | 42,73% | 43,72% | 45,65% | 37,88% | 38,5% | 38,5% | 37,75% | 34,42% | 33,06% | 34,71% | 39,5% | 45,45% | 49,74% | 46,79% | 45,07% | 49,83% | 50,04% | 48,28% | 54,11% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 PLN | 359 PLN | 480 PLN | 595 PLN | 1.027 PLN | 390 PLN | 591 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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80 PLN | 77 PLN | 43 PLN | 66 PLN | 80 PLN | 47 PLN | 108 PLN | 114 PLN | 98 PLN | 113 PLN | 92 PLN | 195 PLN | 261 PLN | 190 PLN | 231 PLN | 246 PLN | 146 PLN | 219 PLN | 310 PLN | 316 PLN | 274 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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122,4% | 119,1% | 81,14% | 76,19% | 82,6% | 97,65% | 100,08% | 101,84% | 109,74% | 111,87% | 118,37% | 112,08% | 100,7% | 94,72% | 88,67% | 87,91% | 94,89% | 102,65% | 101,98% | 90,13% | 73,39% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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122,4% | 119,1% | 81,14% | 76,19% | 82,6% | 97,65% | 100,08% | 101,84% | 109,74% | 111,87% | 118,37% | 120,03% | 110,63% | 107,18% | 102,69% | 113,94% | 121,22% | 127,13% | 146,86% | 111,21% | 113,53% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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96,93% | 95,19% | 71,55% | 66,38% | 68,44% | 82,76% | 80,44% | 83,38% | 87,24% | 90,37% | 90,81% | 93,52% | 86,29% | 81,31% | 77,59% | 89,92% | 92,6% | 83,48% | 96,77% | 82,06% | 86,04% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 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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- | - | - | - | - | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.909 PLN | 4.445 PLN | 7.107 PLN | 6.755 PLN | 8.991 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,29 | 0,75 | 1,36 | 1,31 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,92 | 5,14 | 10,34 | 9,37 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,56 | 4,31 | 8,27 | 7,23 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 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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17,14% | 14,48% | 13,25% | 12,11% | 13,75% | 8,83% | 10,35% | 12,03% | 11,45% | 13,64% | 14,05% | 16,41% | 19,77% | 17,38% | 19,21% | 19,96% | 27,12% | 33,63% | 34,95% | 28,52% | 28,95% | - | - |
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Umsatzrendite
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Umsatzrendite
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12,55% | 11,97% | 9,08% | 7,71% | 7,84% | 6,37% | 7,41% | 7,62% | 7,46% | 9,63% | 9,29% | 10,35% | 12,26% | 8,96% | 8,96% | 9,2% | 12,17% | 12,93% | 11,44% | 10,33% | 10,89% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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12,79% | 10,32% | 7,59% | 6,81% | 7,47% | 5,49% | 6,36% | 7,4% | 7,13% | 8,94% | 9,4% | 10,71% | 11,96% | 9,48% | 9,65% | 10,61% | 14,89% | 16,86% | 17,46% | 14,75% | 13,28% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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39% | 40% | 29% | 26% | 34% | 36% | 39% | 40% | 43% | 41% | 43% | 42% | 40% | 42% | 43% | 40% | 42% | 51% | 51% | 43% | 39% | - | - |
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Anlagenintensität
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Anlagenintensität
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61% | 60% | 71% | 74% | 66% | 64% | 61% | 60% | 57% | 59% | 57% | 58% | 60% | 58% | 57% | 60% | 58% | 49% | 49% | 57% | 62% | - | - |
Quelle: Leeway