Fundamentale Kennzahlen Hargreaves Services
Gewinn
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1 £ | 4 £ | 6 £ | 12 £ | 18 £ | 21 £ | 25 £ | 31 £ | -46 £ | 37 £ | 20 £ | -10 £ | 5 £ | 1 £ | -8 £ | 4 £ | 16 £ | 35 £ | 28 £ | 12 £ | 15 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,08 £ | 0,15 £ | 0,24 £ | 0,46 £ | 0,66 £ | 0,76 £ | 0,89 £ | 1,07 £ | -1,40 £ | 1,11 £ | 0,63 £ | -0,30 £ | 0,16 £ | 0,04 £ | -0,25 £ | 0,13 £ | 0,49 £ | 1,05 £ | 0,84 £ | 0,37 £ | 0,44 £ | 0,75 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 11,38 | 7,26 | -6,14 | 7,12 | 6,46 | -5,84 | 20,79 | 86,59 | -8,73 | 14,97 | 7,55 | 5,27 | 4,42 | 15,23 | 14,91 | 9,42 |
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Gewinnwachstum
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Gewinnwachstum
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- | 87,5% | 60% | 91,67% | 43,48% | 15,15% | 17,11% | 20,22% | -230,84% | -179,29% | -43,24% | -147,62% | -153,33% | -75% | -725% | -152% | 276,92% | 114,29% | -20% | -55,95% | 18,92% | 71,23% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,09% | 0,14% | -0,16% | 0,14% | 0,15% | -0,17% | 0,05% | 0,01% | -0,11% | 0,07% | 0,13% | 0,19% | 0,23% | 0,07% | 0,07% | 0,11% |
Dividende
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 0,09 £ | 0,11 £ | 0,12 £ | 0,14 £ | 0,16 £ | 0,19 £ | 0,22 £ | 0,27 £ | 0,22 £ | 0,03 £ | 0,07 £ | 2,06 £ | 0,07 £ | 0,07 £ | 0,19 £ | 0,24 £ | 0,36 £ | 0,37 £ | 0,38 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,53% | 1,83% | 1,67% | 1,84% | 1,48% | 2,39% | 2,61% | 4,82% | 6,32% | 1,26% | 2,12% | 68,02% | 2,81% | 2,78% | 3,52% | 5,6% | 7,25% | 5,88% | 4,99% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 2 £ | 2 £ | 3 £ | 3 £ | 4 £ | 8 £ | 5 £ | 7 £ | 9 £ | 7 £ | 1 £ | 2 £ | 2 £ | 1 £ | 2 £ | 6 £ | 7 £ | 12 £ | 12 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,2% | 0,16% | 0,16% | 0,16% | 0,15% | - | 0,2% | 0,42% | - | 0,21% | 1,8% | - | 0,55% | 0,15% | 0,18% | 0,28% | 0,97% | 0,83% | - |
Cashflow
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,13 £ | -0,15 £ | 0,16 £ | 0,57 £ | 0,33 £ | 0,46 £ | 1,61 £ | 1,01 £ | -0,74 £ | 0,99 £ | 1,98 £ | 0,20 £ | 1,05 £ | 0,52 £ | 0,70 £ | -0,21 £ | 1,36 £ | -0,26 £ | 0,95 £ | 0,92 £ | 0,88 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 6,29 | 7,69 | -11,62 | 7,99 | 2,05 | 8,76 | 3,17 | 6,66 | 3,12 | -9,27 | 2,72 | -21,28 | 3,91 | 6,12 | 7,46 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2 £ | -4 £ | 4 £ | 15 £ | 9 £ | 13 £ | 45 £ | 29 £ | -25 £ | 33 £ | 64 £ | 6 £ | 33 £ | 17 £ | 23 £ | -7 £ | 45 £ | -9 £ | 32 £ | 30 £ | 29 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1 £ | 21 £ | 24 £ | -4 £ | 0 £ | 7 £ | -32 £ | 14 £ | 32 £ | -18 £ | -70 £ | -12 £ | -12 £ | -4 £ | -21 £ | -5 £ | -40 £ | -12 £ | -19 £ | -29 £ | -34 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 £ | -5 £ | -41 £ | -12 £ | -16 £ | -19 £ | -12 £ | -23 £ | -1 £ | -4 £ | 20 £ | -17 £ | -15 £ | -25 £ | 4 £ | 9 £ | 6 £ | 5 £ | -4 £ | 8 £ | 5 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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2 £ | -6 £ | -4 £ | 10 £ | 2 £ | -7 £ | 32 £ | 7 £ | -32 £ | 9 £ | 53 £ | -9 £ | 18 £ | -4 £ | 15 £ | -10 £ | 42 £ | -10 £ | 28 £ | 28 £ | 26 £ | - |
Sales
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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79 £ | 147 £ | 240 £ | 405 £ | 503 £ | 460 £ | 552 £ | 688 £ | 843 £ | 869 £ | 662 £ | 341 £ | 343 £ | 297 £ | 303 £ | 223 £ | 205 £ | 178 £ | 211 £ | 211 £ | 264 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 85 £ | 75 £ | 84 £ | 62 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 40 £ | 73 £ | 120 £ | 202 £ | 252 £ | 230 £ | 276 £ | 344 £ | 360 £ | 460 £ | 351 £ | 175 £ | 171 £ | 150 £ | 168 £ | 125 £ | 92 £ | 76 £ | 116 £ | 110 £ | 125 £ | 183 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 86 £ | - | 67 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 40 £ | 73 £ | 120 £ | 202 £ | 252 £ | 230 £ | 276 £ | 344 £ | 484 £ | 409 £ | 311 £ | 166 £ | 172 £ | 147 £ | 135 £ | 99 £ | 113 £ | 102 £ | 95 £ | 101 £ | 139 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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10 £ | 17 £ | 27 £ | 49 £ | 69 £ | 74 £ | 84 £ | 95 £ | 86 £ | 98 £ | 74 £ | 44 £ | 36 £ | 33 £ | 29 £ | 27 £ | 26 £ | 29 £ | 39 £ | 43 £ | 55 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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4,39 £ | 6,00 £ | 8,96 £ | 15,11 £ | 18,50 £ | 16,91 £ | 19,90 £ | 23,96 £ | 25,40 £ | 26,06 £ | 20,49 £ | 10,59 £ | 10,75 £ | 9,26 £ | 9,21 £ | 6,71 £ | 6,16 £ | 5,36 £ | 6,37 £ | 6,39 £ | 7,91 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 0,51 | 0,32 | 0,34 | 0,3 | 0,2 | 0,17 | 0,31 | 0,37 | 0,24 | 0,29 | 0,6 | 1,03 | 0,58 | 0,88 | 0,83 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 85,47% | 63,35% | 68,63% | 24,25% | -8,61% | 20,11% | 24,63% | 22,53% | 3,08% | -23,82% | -48,55% | 0,6% | -13,3% | 1,85% | -26,25% | -8,24% | -13,13% | 18,86% | -0,15% | 25,24% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 196,55% | 308,52% | 295,42% | 329,53% | 503,67% | 604,35% | 323,12% | 267,37% | 422,13% | 344,83% | 166,55% | 96,86% | 171,45% | 113,42% | 120,55% | - |
Buchwert
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,24 £ | 1,07 £ | 1,53 £ | 1,77 £ | 2,56 £ | 3,20 £ | 3,96 £ | 4,68 £ | 3,61 £ | 4,49 £ | 4,59 £ | 4,07 £ | 4,32 £ | 4,24 £ | 3,88 £ | 3,91 £ | 4,34 £ | 5,42 £ | 6,06 £ | 5,82 £ | 5,82 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 2,56 | 1,66 | 2,38 | 1,76 | 0,89 | 0,43 | 0,77 | 0,82 | 0,56 | 0,5 | 0,85 | 1,02 | 0,61 | 0,97 | 1,13 | - |
Bilanz
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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35 £ | 79 £ | 167 £ | 199 £ | 226 £ | 282 £ | 308 £ | 407 £ | 411 £ | 385 £ | 297 £ | 280 £ | 282 £ | 281 £ | 249 £ | 238 £ | 220 £ | 265 £ | 306 £ | 299 £ | 316 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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12,47% | 33,24% | 24,51% | 23,83% | 30,7% | 30,83% | 35,65% | 33,05% | 29,16% | 38,94% | 49,93% | 46,74% | 48,94% | 48,36% | 51,11% | 54,68% | 65,68% | 67,83% | 65,79% | 64,36% | 61,53% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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701,91% | 200,84% | 307,6% | 318,18% | 222,61% | 221,13% | 176,19% | 201,2% | 244,36% | 156,67% | 100,06% | 113,66% | 104,29% | 106,78% | 95,61% | 82,87% | 52,26% | 47,54% | 52,11% | 55,52% | 62,68% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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87,53% | 66,76% | 75,4% | 75,83% | 68,35% | 68,17% | 62,81% | 66,5% | 71,24% | 61% | 49,96% | 53,12% | 51,05% | 51,64% | 48,87% | 45,31% | 34,32% | 32,25% | 34,28% | 35,73% | 38,56% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 89 £ | 57 £ | 86 £ | 72 £ | 74 £ | 72 £ | 64 £ | 77 £ | 93 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 £ | 2 £ | 9 £ | 5 £ | 7 £ | 20 £ | 13 £ | 22 £ | 7 £ | 24 £ | 11 £ | 15 £ | 16 £ | 21 £ | 8 £ | 3 £ | 3 £ | 2 £ | 4 £ | 2 £ | 3 £ | - |
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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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32,23% | 94,36% | 50,11% | 51,18% | 63,84% | 72,32% | 92,55% | 104,84% | 139,36% | 142,85% | 204,13% | 160,97% | 166,2% | 181,44% | 186,69% | 176,92% | 169,38% | 143,04% | 119,8% | 128,64% | 131,53% | - |
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Deckungsgrad B
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Deckungsgrad B
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32,23% | 94,36% | 50,11% | 51,18% | 63,84% | 72,32% | 92,55% | 104,84% | 139,36% | 220,18% | 205,94% | 207,18% | 208,72% | 181,44% | 226,13% | 176,92% | 169,38% | 143,04% | 119,8% | 128,64% | 131,53% | - |
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Deckungsgrad C
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Deckungsgrad C
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25,4% | 61,26% | 35,06% | 34,83% | 40,99% | 43,01% | 48,91% | 55,97% | 65,82% | 112,5% | 114,64% | 131,34% | 154,46% | 124,11% | 132,72% | 94,57% | 128,43% | 115,16% | 97,08% | 96,73% | 99,54% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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18 | 25 | 27 | 27 | 27 | 27 | 28 | 29 | 33 | 33 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 281 £ | 223 £ | 285 £ | 264 £ | 131 £ | 56 £ | 106 £ | 111 £ | 72 £ | 65 £ | 123 £ | 184 £ | 123 £ | 186 £ | 219 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 0,51 | 0,32 | 0,34 | 0,3 | 0,2 | 0,17 | 0,31 | 0,37 | 0,24 | 0,29 | 0,6 | 1,03 | 0,58 | 0,88 | 0,83 | - |
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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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- | - | - | - | - | - | 6,52 | 6,08 | 6,03 | 5,01 | 3,31 | 10,13 | 31,29 | 39,73 | 32,56 | 38,12 | 132,3 | 39,03 | 17,94 | 11,25 | 12,78 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 4,4 | 3,62 | 4,48 | 3,98 | 2,24 | 2,51 | 7,29 | 6,94 | 8,62 | 3,08 | 16,42 | 15,52 | 5,71 | 5,65 | 6,07 | - |
Rentabilität
| Fiskaljahr (Ende: Mai) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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33,45% | 13,88% | 15,69% | 25,87% | 25,93% | 23,65% | 22,39% | 22,9% | - | 24,68% | 13,81% | - | 3,73% | 0,9% | - | 3,32% | 11,38% | 19,28% | 13,87% | 6,38% | 7,59% | - |
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Umsatzrendite
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Umsatzrendite
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1,86% | 2,48% | 2,67% | 3,03% | 3,58% | 4,47% | 4,45% | 4,48% | - | 4,26% | 3,09% | - | 1,5% | 0,41% | - | 1,93% | 8,02% | 19,52% | 13,2% | 5,81% | 5,58% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,17% | 4,61% | 3,85% | 6,17% | 7,96% | 7,29% | 7,98% | 7,57% | - | 9,61% | 6,89% | - | 1,82% | 0,44% | - | 1,81% | 7,48% | 13,08% | 9,13% | 4,11% | 4,67% | - |
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Arbeitsintensität
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Arbeitsintensität
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61% | 65% | 51% | 53% | 52% | 57% | 61% | 68% | 79% | 72% | 73% | 68% | 65% | 68% | 66% | 69% | 61% | 53% | 45% | 50% | 53% | - |
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Anlagenintensität
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Anlagenintensität
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39% | 35% | 49% | 47% | 48% | 43% | 39% | 32% | 21% | 27% | 24% | 29% | 29% | 27% | 27% | 31% | 39% | 47% | 55% | 50% | 47% | - |
Quelle: Leeway