Fundamentale Kennzahlen Hikma Pharmaceuticals
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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 | 18 GBX | 37 GBX | 44 GBX | 55 GBX | 63 GBX | 57 GBX | 78 GBX | 99 GBX | 80 GBX | 100 GBX | 212 GBX | 278 GBX | 252 GBX | 155 GBX | -843 GBX | 282 GBX | 486 GBX | 431 GBX | 421 GBX | 188 GBX | 190 GBX | 359 GBX | 410 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,06 GBX | 0,11 GBX | 0,22 GBX | 0,28 GBX | 0,31 GBX | 0,35 GBX | 0,30 GBX | 0,40 GBX | 0,50 GBX | 0,41 GBX | 0,51 GBX | 1,07 GBX | 1,39 GBX | 1,25 GBX | 0,64 GBX | -3,70 GBX | 1,17 GBX | 2,00 GBX | 1,85 GBX | 1,80 GBX | 0,85 GBX | 0,85 GBX | 1,61 GBX | 1,84 GBX | 2,25 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 29 | 15,5 | 19,38 | - | - | 23,57 | 17,24 | 22,45 | 26,47 | 34,88 | -4,08 | 17,95 | 12,93 | 18,58 | 15,91 | 22,2 | 26,81 | 14,98 | 9,57 | 9,21 |
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Gewinnwachstum
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Gewinnwachstum
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- | 83,33% | 100% | 27,27% | 10,71% | 12,9% | -14,29% | 33,33% | 25% | -18% | 24,39% | 109,8% | 29,91% | -10,07% | -48,8% | -678,13% | -131,62% | 70,94% | -7,5% | -2,7% | -52,78% | 0% | 89,41% | 14,29% | 22,09% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 0,03% | 0,06% | 0,05% | - | - | 0,04% | 0,06% | 0,04% | 0,04% | 0,03% | -0,25% | 0,06% | 0,08% | 0,05% | 0,06% | 0,05% | 0,04% | 0,07% | 0,1% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,08 GBX | 0,06 GBX | 0,09 GBX | 0,12 GBX | 0,13 GBX | 0,13 GBX | 0,21 GBX | 0,26 GBX | 0,30 GBX | 0,28 GBX | 0,33 GBX | 0,32 GBX | 0,45 GBX | 0,49 GBX | 0,51 GBX | 0,51 GBX | 0,63 GBX | 0,77 GBX | 0,86 GBX | 0,87 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 0,97% | 0,86% | 1,31% | 1,13% | 1,25% | 1,2% | 1,28% | 1,02% | 0,93% | 1,08% | 1,53% | 1,8% | 1,78% | 1,87% | 1,62% | 2,33% | 2,63% | 3,07% | 3,27% | 5,58% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 4 GBX | 18 GBX | 7 GBX | 13 GBX | 14 GBX | 16 GBX | 23 GBX | 25 GBX | 27 GBX | 39 GBX | 55 GBX | 64 GBX | 77 GBX | 79 GBX | 84 GBX | 97 GBX | 109 GBX | 120 GBX | 125 GBX | 137 GBX | 175 GBX | 189 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,09 GBX | 0,11 GBX | 0,20 GBX | 0,21 GBX | 0,17 GBX | 0,24 GBX | 0,30 GBX | 0,54 GBX | 0,71 GBX | 0,52 GBX | 0,92 GBX | 1,70 GBX | 2,13 GBX | 1,81 GBX | 1,21 GBX | 1,94 GBX | 1,78 GBX | 1,94 GBX | 1,99 GBX | 2,73 GBX | 2,39 GBX | 2,73 GBX | 2,53 GBX | 1,64 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 42,29 | 15,5 | 14,35 | - | - | 13,07 | 10,85 | 14,65 | 18,28 | 18,45 | 7,78 | 11,8 | 13,32 | 17,28 | 10,49 | 7,9 | 8,35 | 9,53 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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14 GBX | 18 GBX | 33 GBX | 33 GBX | 30 GBX | 43 GBX | 58 GBX | 106 GBX | 139 GBX | 103 GBX | 182 GBX | 337 GBX | 425 GBX | 366 GBX | 293 GBX | 443 GBX | 430 GBX | 472 GBX | 464 GBX | 638 GBX | 530 GBX | 608 GBX | 564 GBX | 367 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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-5 GBX | 6 GBX | -5 GBX | 77 GBX | -15 GBX | 19 GBX | 196 GBX | -7 GBX | -60 GBX | 213 GBX | 6 GBX | -229 GBX | 30 GBX | 77 GBX | 19 GBX | -220 GBX | -278 GBX | -155 GBX | -298 GBX | -287 GBX | -58 GBX | -337 GBX | -188 GBX | 59 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-12 GBX | -13 GBX | -25 GBX | -16 GBX | -66 GBX | -119 GBX | -221 GBX | -96 GBX | -79 GBX | -283 GBX | -101 GBX | -115 GBX | -342 GBX | -162 GBX | -695 GBX | -151 GBX | -96 GBX | -151 GBX | -283 GBX | -238 GBX | -607 GBX | -333 GBX | -381 GBX | -402 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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14 GBX | 18 GBX | 12 GBX | 9 GBX | -22 GBX | -12 GBX | -8 GBX | 65 GBX | 86 GBX | 25 GBX | 92 GBX | 278 GBX | 334 GBX | 284 GBX | 171 GBX | 336 GBX | 323 GBX | 286 GBX | 240 GBX | 409 GBX | 305 GBX | 439 GBX | 399 GBX | 165 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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86 GBX | 105 GBX | 212 GBX | 262 GBX | 317 GBX | 449 GBX | 581 GBX | 637 GBX | 731 GBX | 918 GBX | 1.109 GBX | 1.365 GBX | 1.489 GBX | 1.440 GBX | 1.950 GBX | 1.936 GBX | 2.070 GBX | 2.207 GBX | 2.341 GBX | 2.553 GBX | 2.517 GBX | 2.875 GBX | 3.127 GBX | 3.419 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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45 GBX | 54 GBX | 108 GBX | 136 GBX | 159 GBX | 222 GBX | 256 GBX | 304 GBX | 357 GBX | 395 GBX | 504 GBX | 717 GBX | 819 GBX | 818 GBX | 950 GBX | 915 GBX | 1.004 GBX | 1.099 GBX | 1.213 GBX | 1.301 GBX | 1.265 GBX | 1.407 GBX | 1.415 GBX | 1.369 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,51 GBX | 0,63 GBX | 1,28 GBX | 1,69 GBX | 1,80 GBX | 2,54 GBX | 3,01 GBX | 3,29 GBX | 3,71 GBX | 4,64 GBX | 5,60 GBX | 6,89 GBX | 7,45 GBX | 7,13 GBX | 8,04 GBX | 8,49 GBX | 8,55 GBX | 9,09 GBX | 10,05 GBX | 10,91 GBX | 11,35 GBX | 12,91 GBX | 14,01 GBX | 15,33 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 4 | 1,54 | 2,36 | - | - | 2,15 | 2,68 | 4,19 | 4,64 | 2,78 | 1,78 | 2,46 | 2,84 | 3,42 | 2,63 | 1,66 | 1,76 | 1,72 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 22,98% | 101,98% | 23,47% | 20,9% | 41,57% | 29,38% | 9,68% | 14,77% | 25,6% | 20,8% | 23,08% | 9,08% | -3,29% | 35,42% | -0,72% | 6,92% | 6,62% | 6,07% | 9,06% | -1,41% | 14,22% | 8,77% | 9,35% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,29 GBX | 0,36 GBX | 0,86 GBX | 1,83 GBX | 1,96 GBX | 2,37 GBX | 3,12 GBX | 3,49 GBX | 3,78 GBX | 3,93 GBX | 4,21 GBX | 5,14 GBX | 5,99 GBX | 6,62 GBX | 9,88 GBX | 6,64 GBX | 6,96 GBX | 8,72 GBX | 9,16 GBX | 10,48 GBX | 9,63 GBX | - | 10,35 GBX | 11,63 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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95 GBX | 118 GBX | 246 GBX | 398 GBX | 488 GBX | 894 GBX | 966 GBX | 1.023 GBX | 1.116 GBX | 1.576 GBX | 1.730 GBX | 1.929 GBX | 2.251 GBX | 2.597 GBX | 4.363 GBX | 3.388 GBX | 3.497 GBX | 3.930 GBX | 4.135 GBX | 4.372 GBX | 4.471 GBX | 4.680 GBX | 5.133 GBX | 5.673 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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50,34% | 50,98% | 57,81% | 71,33% | 70,66% | 46,81% | 62,41% | 66,09% | 66,67% | 49,29% | 48,13% | 52,72% | 53,18% | 51,48% | 54,92% | 44,69% | 48,18% | 53,87% | 51,63% | 56,11% | 47,75% | - | 45% | 45,72% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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98,08% | 95,52% | 71,1% | 38,92% | 40,15% | 112,16% | 59,26% | 50,23% | 49,13% | 100,06% | 105,96% | 88% | 86,47% | 93,12% | 81,47% | 122,85% | 106,82% | 85,07% | 93,07% | 77,66% | 108,81% | - | 121,73% | 118,2% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,37% | 48,69% | 41,1% | 27,76% | 28,37% | 52,5% | 36,99% | 33,19% | 32,76% | 49,31% | 50,99% | 46,4% | 45,98% | 47,94% | 44,74% | 54,9% | 51,47% | 45,83% | 48,05% | 43,57% | 51,96% | - | 54,78% | 54,05% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 777 GBX | 775 GBX | 377 GBX | 894 GBX | 1.078 GBX | 922 GBX | 761 GBX | 285 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | 21 GBX | 24 GBX | 52 GBX | 55 GBX | 66 GBX | 40 GBX | 53 GBX | 78 GBX | 90 GBX | 59 GBX | 91 GBX | 82 GBX | 122 GBX | 107 GBX | 107 GBX | 186 GBX | 224 GBX | 229 GBX | 225 GBX | 169 GBX | 165 GBX | 201 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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156,58% | 160,18% | 165,68% | 251,18% | 183,04% | 79,28% | 109,43% | 119,39% | 119,66% | 84,8% | 87,82% | 111,27% | 105,56% | 119,06% | 88,68% | 92,6% | 100,66% | 116% | 107,94% | 117,71% | 94,59% | - | 80,49% | 85,63% | - |
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Deckungsgrad B
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Deckungsgrad B
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156,58% | 160,18% | 196,77% | 279,67% | 198,83% | 91,29% | 130,45% | 141,08% | 133,2% | 124,44% | 128,78% | 142,12% | 120,37% | 171,59% | 115,36% | 133,58% | 132,86% | 118,63% | 142,92% | 148,94% | 142,18% | - | 101,64% | 85,63% | - |
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Deckungsgrad C
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Deckungsgrad C
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91,13% | 92,77% | 129,81% | 184,8% | 137,69% | 72,1% | 101,86% | 109,92% | 103,01% | 98,67% | 100,05% | 109,16% | 97,01% | 140,25% | 98,61% | 102,87% | 101% | 90,47% | 103,36% | 111,69% | 105,8% | - | 75,65% | 62,72% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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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167 | 167 | 167 | 155 | 176 | 177 | 193 | 194 | 197 | 198 | 198 | 198 | 200 | 202 | 243 | 228 | 242 | 243 | 233 | 234 | 222 | 223 | 223 | 223 | - |
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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) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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21,99% | 29,28% | 26,29% | 15,45% | 15,8% | 14,95% | 9,47% | 11,49% | 13,29% | 10,32% | 12,01% | 20,85% | 23,22% | 18,85% | 6,47% | - | 16,74% | 22,96% | 20,19% | 17,16% | 8,81% | - | 15,54% | 15,82% | - |
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Umsatzrendite
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Umsatzrendite
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12,28% | 16,73% | 17,64% | 16,73% | 17,2% | 13,94% | 9,84% | 12,2% | 13,52% | 8,73% | 9,02% | 15,53% | 18,67% | 17,5% | 7,95% | - | 13,62% | 22,02% | 18,41% | 16,49% | 7,47% | 6,61% | 11,48% | 12% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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11,07% | 14,92% | 15,2% | 11,02% | 11,16% | 7% | 5,91% | 7,6% | 8,86% | 5,08% | 5,78% | 10,99% | 12,35% | 9,7% | 3,55% | - | 8,06% | 12,37% | 10,42% | 9,63% | 4,2% | - | 6,99% | 7,23% | - |
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Arbeitsintensität
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Arbeitsintensität
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68% | 68% | 65% | 72% | 61% | 41% | 43% | 45% | 44% | 42% | 45% | 47% | 45% | 52% | 33% | 46% | 48% | 47% | 46% | 48% | 45% | - | 44% | 47% | - |
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Anlagenintensität
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Anlagenintensität
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32% | 32% | 35% | 28% | 39% | 59% | 57% | 55% | 56% | 58% | 55% | 47% | 50% | 43% | 62% | 48% | 48% | 46% | 48% | 48% | 50% | - | 56% | 53% | - |
Quelle: Leeway