Fundamentale Kennzahlen Hilton Food Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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 £ | 9 £ | 11 £ | 14 £ | 16 £ | 17 £ | 18 £ | 18 £ | 18 £ | 20 £ | 25 £ | 25 £ | 33 £ | 33 £ | 40 £ | 37 £ | 18 £ | 36 £ | 39 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,14 £ | 0,13 £ | 0,16 £ | 0,20 £ | 0,23 £ | 0,24 £ | 0,24 £ | 0,25 £ | 0,25 £ | 0,27 £ | 0,33 £ | 0,32 £ | 0,39 £ | 0,40 £ | 0,48 £ | 0,44 £ | 0,20 £ | 0,40 £ | 0,43 £ | 0,57 £ | 0,48 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,88 | 26,13 | 28,6 | 19,86 | 21,03 | 8,67 | 10,24 |
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Gewinnwachstum
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Gewinnwachstum
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- | -7,14% | 23,08% | 25% | 15% | 4,35% | 0% | 4,17% | 0% | 8% | 22,22% | -3,03% | 21,88% | 2,56% | 20% | -8,33% | -54,55% | 100% | 7,5% | 33,26% | -15,93% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,04% | 0,04% | 0,03% | 0,05% | 0,05% | 0,12% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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- | - | - | 0,08 £ | 0,10 £ | 0,11 £ | 0,11 £ | 0,12 £ | 0,13 £ | 0,14 £ | 0,15 £ | 0,18 £ | 0,20 £ | 0,22 £ | 0,22 £ | 0,27 £ | 0,45 £ | 0,32 £ | 0,33 £ | 0,35 £ | 0,35 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 4,51% | 4,24% | 3,64% | 4,09% | 3,28% | 2,73% | 2,9% | 2,76% | 2,21% | 2,13% | 2,17% | 1,76% | 2,3% | 4,56% | 4,45% | 3,59% | 4,33% | 7,05% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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4 £ | 26 £ | 5 £ | 6 £ | 7 £ | 7 £ | 8 £ | 9 £ | 9 £ | 10 £ | 11 £ | 13 £ | 16 £ | 18 £ | 18 £ | - | - | - | 29 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,42% | 0,42% | 0,44% | 0,48% | 0,49% | 0,52% | 0,5% | 0,46% | 0,55% | 0,5% | 0,54% | 0,47% | 0,62% | 2,23% | 0,79% | 0,76% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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0,31 £ | 0,24 £ | 0,37 £ | 0,38 £ | 0,40 £ | 0,45 £ | 0,45 £ | 0,49 £ | 0,56 £ | 0,61 £ | 0,56 £ | 0,60 £ | 0,65 £ | 0,85 £ | 1,10 £ | - | - | - | 1,37 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,98 | - | - | - | 6,6 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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22 £ | 17 £ | 26 £ | 27 £ | 28 £ | 32 £ | 32 £ | 35 £ | 41 £ | 45 £ | 41 £ | 46 £ | 53 £ | 70 £ | 92 £ | 86 £ | 60 £ | 167 £ | 124 £ | - | - |
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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 £ | -12 £ | -9 £ | -15 £ | -8 £ | -5 £ | -16 £ | -14 £ | 5 £ | -13 £ | -26 £ | 57 £ | 45 £ | 61 £ | 10 £ | 31 £ | 25 £ | -71 £ | -73 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-18 £ | -6 £ | -14 £ | -12 £ | -18 £ | -25 £ | -12 £ | -18 £ | -43 £ | -14 £ | -15 £ | -94 £ | -89 £ | -99 £ | -95 £ | -99 £ | -141 £ | -55 £ | -62 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 £ | 6 £ | 10 £ | 15 £ | 10 £ | 6 £ | 20 £ | 18 £ | 9 £ | 32 £ | 26 £ | 36 £ | -45 £ | -29 £ | -4 £ | 29 £ | 3 £ | 107 £ | 50 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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527 £ | 578 £ | 730 £ | 826 £ | 864 £ | 981 £ | 1.031 £ | 1.125 £ | 1.099 £ | 1.095 £ | 1.234 £ | 1.234 £ | 1.650 £ | 1.815 £ | 2.774 £ | 3.302 £ | 3.848 £ | 3.990 £ | 3.988 £ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 132 £ | 144 £ | 182 £ | 207 £ | 216 £ | 245 £ | 258 £ | 281 £ | 275 £ | 274 £ | - | 340 £ | 412 £ | 454 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 263 £ | 289 £ | 365 £ | 413 £ | 432 £ | 491 £ | 516 £ | 594 £ | 275 £ | 274 £ | 579 £ | 340 £ | 412 £ | 454 £ | - | - | 2.039 £ | - | 1.944 £ | 2.092 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 132 £ | 144 £ | 182 £ | 207 £ | 216 £ | 245 £ | 258 £ | 281 £ | 275 £ | 274 £ | - | 333 £ | 393 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 125 £ | 289 £ | 365 £ | 432 £ | 432 £ | 516 £ | 562 £ | 562 £ | 531 £ | 516 £ | 274 £ | 667 £ | 786 £ | 903 £ | 1.510 £ | 1.591 £ | - | 1.866 £ | 2.045 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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75 £ | 82 £ | 99 £ | 111 £ | 113 £ | 130 £ | 126 £ | 132 £ | 132 £ | 138 £ | 151 £ | 151 £ | 209 £ | 203 £ | 261 £ | 295 £ | 295 £ | 430 £ | 457 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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7,56 £ | 8,29 £ | 10,47 £ | 11,86 £ | 12,41 £ | 13,77 £ | 14,32 £ | 15,63 £ | 15,00 £ | 14,85 £ | 16,66 £ | 16,02 £ | 19,97 £ | 22,02 £ | 33,34 £ | 39,42 £ | 42,99 £ | 44,12 £ | 43,99 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,33 | 0,29 | 0,13 | 0,18 | 0,21 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,7% | 26,27% | 13,24% | 4,62% | 13,55% | 5,06% | 9,1% | -2,29% | -0,38% | 12,76% | 0% | 33,62% | 10,01% | 52,87% | 19,03% | 16,52% | 3,69% | -0,03% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 751,48% | 555,45% | 486,53% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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0,42 £ | - | - | 0,09 £ | 0,24 £ | 0,36 £ | 0,52 £ | 0,69 £ | 0,75 £ | 0,87 £ | 0,86 £ | 2,06 £ | 2,13 £ | 2,26 £ | 2,59 £ | 3,60 £ | 3,29 £ | 3,43 £ | 3,38 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,24 | 3,19 | 1,74 | 2,32 | 2,68 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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122 £ | 129 £ | 179 £ | 171 £ | 192 £ | 216 £ | 221 £ | 247 £ | 262 £ | 248 £ | 248 £ | 433 £ | 577 £ | 906 £ | 1.055 £ | 1.167 £ | 1.296 £ | 1.289 £ | 1.236 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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24,29% | - | - | 3,66% | 8,59% | 11,95% | 16,81% | 20,09% | 20,94% | 25,79% | 25,79% | 36,61% | 30,42% | 20,57% | 20,41% | 25,82% | 22,72% | 24,07% | 24,8% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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307,27% | - | - | 2.592,06% | 1.048,57% | 723,53% | 484,64% | 388,35% | 368,88% | 279,96% | 279,96% | 169,94% | 225,45% | 383,19% | 386,92% | 285,16% | 336,48% | 311,87% | 299,93% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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74,65% | 108,15% | 99,91% | 94,99% | 90,05% | 86,45% | 81,46% | 78,02% | 77,23% | 72,21% | 72,21% | 62,22% | 68,59% | 78,8% | 78,97% | 73,62% | 76,44% | 75,06% | 74,38% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 42 £ | 63 £ | 18 £ | 58 £ | -93 £ | 97 £ | 84 £ | 57 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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21 £ | 11 £ | 15 £ | 12 £ | 18 £ | 25 £ | 12 £ | 17 £ | 32 £ | 14 £ | 16 £ | 10 £ | 98 £ | 99 £ | 96 £ | 57 £ | 57 £ | 60 £ | 75 £ | - | - |
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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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60,62% | - | - | 12,17% | 27,14% | 41,49% | 62,81% | - | - | 80,22% | - | 99,5% | 76,1% | 38,08% | 35,03% | 47,54% | 40,62% | 44,24% | 45,58% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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81,54% | 82,91% | 79,16% | 82,75% | 85,18% | 98,73% | 105,31% | - | - | 80,22% | - | 122,21% | 122,87% | 73,93% | 68,57% | 47,54% | 77,95% | 78,14% | 77,37% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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68,21% | 68,92% | 58,92% | 61,88% | 63,85% | 72,54% | 76,86% | 286,13% | 396,84% | 65,26% | 494,55% | 92,39% | 90,6% | 62,3% | 57,61% | 38,13% | 60,65% | 62,2% | 59,8% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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70 | 70 | 70 | 70 | 70 | 71 | 72 | 72 | 73 | 74 | 74 | 77 | 83 | 82 | 83 | 84 | 90 | 90 | 91 | 90 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512 £ | 718 £ | 820 £ | 446 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,13 | 0,18 | 0,21 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,48 | 8,34 | 8,3 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,63 | 4,39 | 4,62 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012/2013 | 2013/2014 | 2015 | 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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33,79% | - | - | 223,93% | 95,24% | 66,62% | 47,35% | 35,95% | 32,95% | 31,31% | 38,55% | 15,54% | 18,53% | 17,76% | 18,45% | 12,32% | 6,02% | 11,72% | 12,82% | - | - |
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Umsatzrendite
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Umsatzrendite
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1,9% | 1,53% | 1,57% | 1,7% | 1,82% | 1,75% | 1,71% | 1,59% | 1,64% | 1,83% | 2% | 2% | 1,97% | 1,82% | 1,43% | 1,12% | 0,46% | 0,91% | 0,99% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,21% | 6,84% | 6,43% | 8,21% | 8,18% | 7,96% | 7,96% | 7,22% | 6,9% | 8,08% | 9,94% | 5,69% | 5,64% | 3,65% | 3,77% | 3,18% | 1,37% | 2,82% | 3,18% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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60% | 63% | 69% | 70% | 68% | 71% | 73% | 74% | 67% | 67% | 67% | 62% | 60% | 46% | 42% | 46% | 44% | 46% | 46% | - | - |
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Anlagenintensität
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Anlagenintensität
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40% | 37% | 31% | 30% | 32% | 29% | 27% | - | - | 32% | - | 37% | 40% | 54% | 58% | 54% | 56% | 54% | 54% | - | - |
Quelle: Leeway