H.I.S.

H.I.S. Aktie

Investor Relations Website
WKN: 894693
ISIN: JP3160740001
Marktkapitalisierung Help 638,89 Mio. €
Streubesitz 52,46%
KGV 14,18
Dividende 10,00 €
Dividendenrendite 0,59% Help
Index-Zuordnung
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Fundamentale Kennzahlen H.I.S.

Gewinn

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Nettogewinn in Mio.  Help
2.588 ¥ 2.191 ¥ 1.902 ¥ 698 ¥ 2.751 ¥ 6.340 ¥ 4.867 ¥ 4.521 ¥ 2.487 ¥ 3.371 ¥ 3.384 ¥ 8.300 ¥ 9.331 ¥ 8.903 ¥ 9.050 ¥ 10.890 ¥ 267 ¥ 13.259 ¥ 11.067 ¥ 12.249 ¥ -25.037 ¥ -50.050 ¥ -11.500 ¥ -2.618 ¥ 8.717 ¥ 4.720 ¥ -
Gewinn je Aktie  Help
- - - - - - - - - 52 ¥ 52 ¥ 128 ¥ 144 ¥ 137 ¥ 132 ¥ 158 ¥ 3 ¥ 209 ¥ 168 ¥ 213 ¥ -426 ¥ -715 ¥ -156 ¥ -35 ¥ 117 ¥ 63 ¥ 110 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - -3,49 -12,88 -47,39 14,18 19,65 9,61
Gewinnwachstum  Help
- - - - - - - - - - 0,38% 145,27% 12,42% -4,58% -3,61% 19,08% -97,84% 6.033,82% -19,68% 26,97% -300,11% 67,9% -78,22% -77,39% -431,61% -46% 74,9%
Gewinnrendite  Help
- - - - - - - - - - - - - - - - - - - - - -0,29% -0,08% -0,02% 0,07% 0,05% 0,1%

Dividende

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Dividende je Aktie  Help
- - - - 11 ¥ 9 ¥ 10 ¥ 10 ¥ 12 ¥ 12 ¥ 12 ¥ 16 ¥ 17 ¥ 17 ¥ 18 ¥ 22 ¥ 22 ¥ 29 ¥ 29 ¥ 33 ¥ 33 ¥ - - - 10 ¥ 20 ¥ 25 ¥
Dividendenrendite  Help
- - - - 0,76% 0,7% 0,69% 0,95% 2,07% 1,23% 1,43% 1,56% 1,34% 0,63% 0,65% 0,55% 0,77% 0,77% 0,86% 1,17% 2,2% - - - 0,59% 1,35% 2,29%
Dividendenausschüttung in Mio.  Help
304 ¥ 357 ¥ 352 ¥ 373 ¥ 335 ¥ 501 ¥ 584 ¥ 667 ¥ 661 ¥ 778 ¥ 778 ¥ 778 ¥ 1.037 ¥ 1.102 ¥ 1.102 ¥ 1.167 ¥ 1.426 ¥ 1.361 ¥ 1.707 ¥ 1.669 ¥ 1.900 ¥ - - - - 747 ¥ -
Ausschüttungsquote  Help
- - - - - - - - - 0,23% 0,23% 0,13% 0,12% 0,12% 0,14% 0,14% 6,47% 0,14% 0,17% 0,16% - - - - 0,09% 0,32% -

Cashflow

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Cashflow je Aktie  Help
- - - - - - - - - 25 ¥ 219 ¥ 285 ¥ 148 ¥ 237 ¥ 347 ¥ 182 ¥ 65 ¥ 509 ¥ 309 ¥ 683 ¥ -981 ¥ -405 ¥ -202 ¥ 418 ¥ 391 ¥ 283 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - -6,15 -9,93 3,99 4,23 4,37 -
Operativer Cashflow in Mio.  Help
667 ¥ - 12.790 ¥ 1.710 ¥ 11.773 ¥ -603 ¥ 9.610 ¥ 5.148 ¥ 5.392 ¥ 1.640 ¥ 14.212 ¥ 18.464 ¥ 9.577 ¥ 15.360 ¥ 23.701 ¥ 12.597 ¥ 5.149 ¥ 32.369 ¥ 20.397 ¥ 39.344 ¥ -57.718 ¥ -28.397 ¥ -14.915 ¥ 31.075 ¥ 29.247 ¥ 21.219 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
1.944 ¥ - - - -535 ¥ -567 ¥ -732 ¥ -1.405 ¥ -1.636 ¥ -642 ¥ -1.166 ¥ -1.843 ¥ -295 ¥ 16.817 ¥ 37.033 ¥ 16.253 ¥ 30.181 ¥ 29.769 ¥ 48.304 ¥ 15.362 ¥ -5.602 ¥ 40.711 ¥ 5.458 ¥ -11.785 ¥ -55.158 ¥ -36.334 ¥ -
Cashflow aus Investitionen in Mio.  Help
- - 2.821 ¥ - 961 ¥ -3.202 ¥ -5.370 ¥ -1.793 ¥ -11.035 ¥ 5.528 ¥ 1.019 ¥ -18.147 ¥ -18.250 ¥ -10.975 ¥ -12.703 ¥ -28.177 ¥ -15.440 ¥ -26.209 ¥ -44.841 ¥ -52.116 ¥ -47.901 ¥ -7.095 ¥ 53.520 ¥ -46.393 ¥ 45.606 ¥ -11.136 ¥ -
Free Cashflow in Mio.  Help
- - - - 10.682 ¥ -1.733 ¥ 7.508 ¥ 4.039 ¥ 3.831 ¥ -99 ¥ 11.763 ¥ 13.575 ¥ 4.600 ¥ 7.566 ¥ 17.278 ¥ -2.748 ¥ -8.160 ¥ 8.180 ¥ -25.043 ¥ -36.541 ¥ -124.283 ¥ -44.964 ¥ -23.827 ¥ 24.588 ¥ 21.051 ¥ 14.065 ¥ -

Sales

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
201.452 ¥ 241.178 ¥ 233.861 ¥ 216.372 ¥ 261.755 ¥ 290.593 ¥ 328.980 ¥ 362.084 ¥ 368.384 ¥ 325.086 ¥ 348.065 ¥ 380.805 ¥ 431.483 ¥ 479.478 ¥ 523.246 ¥ 537.456 ¥ 523.705 ¥ 606.024 ¥ 728.554 ¥ 808.510 ¥ 430.284 ¥ 118.563 ¥ 142.794 ¥ 251.866 ¥ 343.334 ¥ 373.106 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
- - - - 39.445 ¥ 45.081 ¥ 48.741 ¥ 51.437 ¥ 52.510 ¥ 55.956 ¥ 59.699 ¥ 70.567 ¥ 76.971 ¥ 81.797 ¥ 95.940 ¥ 108.255 ¥ 105.044 ¥ 114.739 ¥ 133.369 ¥ 144.135 ¥ 69.897 ¥ 16.384 ¥ 28.258 ¥ 82.738 ¥ 110.618 ¥ 117.975 ¥ -
Umsatz je Aktie  Help
- - - - - - - - - 5.012 ¥ 5.367 ¥ 5.872 ¥ 6.653 ¥ 7.394 ¥ 7.651 ¥ 7.777 ¥ 6.660 ¥ 9.532 ¥ 11.027 ¥ 14.038 ¥ 7.314 ¥ 1.693 ¥ 1.932 ¥ 3.384 ¥ 4.595 ¥ 4.980 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - 1,47 1,04 0,49 0,36 0,25 -
Umsatzwachstum  Help
- 19,72% -3,03% -7,48% 20,97% 11,02% 13,21% 10,06% 1,74% -11,75% 7,07% 9,41% 13,31% 11,12% 9,13% 2,72% -2,56% 15,72% 20,22% 10,97% -46,78% -72,45% 20,44% 76,38% 36,32% 8,67% -
Umsatzquote  Help
- - - - - - - - - - - - - - - - - - - - - 67,89% 96,39% 202,99% 277,68% 402,26% -

Buchwert

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Buchwert je Aktie  Help
- - - - - - - - - 731 ¥ 855 ¥ 971 ¥ 1.044 ¥ 1.219 ¥ 1.295 ¥ 1.440 ¥ 1.013 ¥ 1.353 ¥ 1.342 ¥ 1.680 ¥ 1.260 ¥ 582 ¥ 536 ¥ 547 ¥ 699 ¥ 745 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - - - - - - - 4,28 3,74 3,05 2,37 1,66 -

Bilanz

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Bilanzsumme in Mio.  Help
129.677 ¥ 51.828 ¥ 60.849 ¥ 59.201 ¥ 74.137 ¥ 80.929 ¥ 92.520 ¥ 101.033 ¥ 103.765 ¥ 96.600 ¥ 121.563 ¥ 140.234 ¥ 174.446 ¥ 216.625 ¥ 281.850 ¥ 308.461 ¥ 332.618 ¥ 422.829 ¥ 516.468 ¥ 577.399 ¥ 414.876 ¥ 412.289 ¥ 414.790 ¥ 440.962 ¥ 412.200 ¥ 386.330 ¥ -
Eigenkapitalquote  Help
21,76% 55,58% 49,69% 51,11% 43,28% 50,92% 47,32% 47,48% 43,19% 49,1% 45,6% 44,91% 38,82% 36,51% 31,43% 32,27% 23,95% 20,35% 17,17% 16,76% 17,87% 9,89% 9,54% 9,24% 12,68% 14,45% -
Verschuldungsgrad  Help
352,37% 76,97% 98,22% 92,46% 127,97% 94,36% 110,5% 109,77% 130,67% 102,34% 115,6% 118,51% 144,25% 159,26% 202,69% 195,39% 298,08% 362,19% 452,1% 468,6% 426,9% 853,6% 925,86% 960,14% 669,57% 571,47% -
Fremdkapitalquote  Help
76,69% 42,78% 48,81% 47,25% 55,39% 48,05% 52,28% 52,12% 56,43% 50,25% 52,71% 53,23% 56% 58,14% 63,71% 63,05% 71,4% 73,69% 77,61% 78,54% 76,28% 84,44% 88,37% 88,72% 84,87% 82,6% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - 151.619 ¥ 109.179 ¥ 116.708 ¥ 48.390 ¥ 56.241 ¥ 59.924 ¥ 14.894 ¥ -25.859 ¥ -62.119 ¥ -
CapEx (Investitionen)  Help
3.608 ¥ 1.627 ¥ 854 ¥ 1.070 ¥ 1.091 ¥ 1.130 ¥ 2.102 ¥ 1.109 ¥ 1.561 ¥ 1.739 ¥ 2.449 ¥ 4.889 ¥ 4.977 ¥ 7.794 ¥ 6.423 ¥ 15.345 ¥ 13.309 ¥ 24.189 ¥ 45.440 ¥ 75.885 ¥ 66.565 ¥ 16.567 ¥ 8.912 ¥ 6.487 ¥ 8.196 ¥ 7.154 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - 105% 116% 106% - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - 135% 148% 128% - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - 147% 164% 135% - - - -
Deckungsgrad A  Help
- - - - 178,7% 168,76% 171,94% 172,1% 180,3% 182,59% 160,94% 168,3% 107,92% 99,96% 104,15% 104,24% 80,4% 61,74% 45,11% 42,24% 26,89% 15,17% 17,49% 18,23% 24,89% 27,12% -
Deckungsgrad B  Help
- - - - 179,83% 169,72% 172,63% 172,1% 180,5% 183,13% 163,54% 168,3% 118,41% 131,78% 178,18% 161,29% 198,64% 177,76% 130,8% 130,18% 97,52% 100,63% 106,64% 86,87% 70,91% 52,48% -
Deckungsgrad C  Help
11.176,64% 44.698,46% - - 143,92% 136,55% 132,57% 131,57% 127,48% - - - 85,97% 185,39% 130,49% 122,55% 152,95% 143,28% 108,5% 104,7% 93,81% 95,87% 101,99% 82,43% 90,27% - -

Marktkapitalisierung

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Aktien im Umlauf in Mio.  Help
- - - - - - - - - 65 65 65 65 65 68 69 79 64 66 58 59 70 74 74 75 75 75
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - - - - - - - 174.645 ¥ 148.139 ¥ 124.075 ¥ 123.645 ¥ 92.753 ¥ 79.124 ¥
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - - - - - - - 1,47 1,04 0,49 0,36 0,25 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - - - - - - - -2,73 -3,09 75,89 11,24 10,2 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - - - - - - - -3,45 -4,26 10,39 5,53 4,48 -

Rentabilität

Fiskaljahr (Ende: Oktober) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 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
Eigenkapitalrendite  Help
9,17% 7,61% 6,29% 2,31% 8,57% 15,38% 11,12% 9,42% 5,55% 7,11% 6,1% 13,18% 13,78% 11,26% 10,22% 10,94% 0,34% 15,41% 12,48% 12,66% - - - - 16,68% 8,45% -
Umsatzrendite  Help
1,28% 0,91% 0,81% 0,32% 1,05% 2,18% 1,48% 1,25% 0,68% 1,04% 0,97% 2,18% 2,16% 1,86% 1,73% 2,03% 0,05% 2,19% 1,52% 1,52% - - - - 2,54% 1,27% -
Gesamtkapitalrendite  Help
2% 4,23% 3,13% 1,18% 3,71% 7,83% 5,26% 4,47% 2,4% 3,49% 2,78% 5,92% 5,35% 4,11% 3,21% 3,53% 0,08% 3,14% 2,14% 2,12% - - - - 2,11% 1,22% -
Arbeitsintensität  Help
- - - - 76% 70% 72% 72% 76% 73% 72% 73% 64% 63% 70% 69% 70% 67% 62% 60% 34% 35% 45% 49% 49% 47% -
Anlagenintensität  Help
- - - - 24% 30% 28% 28% 24% 27% 28% 27% 36% 37% 30% 31% 30% 33% 38% 40% 66% 65% 55% 51% 51% 53% -
Quelle: Leeway