Fundamentale Kennzahlen Ibstock
Gewinn
| Fiskaljahr (Ende: Dezember) | 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 | 33 GBX | 94 GBX | 90 GBX | 74 GBX | 77 GBX | 66 GBX | -28 GBX | 32 GBX | 87 GBX | 21 GBX | 15 GBX | 3 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 0,10 GBX | 0,30 GBX | 0,22 GBX | 0,18 GBX | 0,19 GBX | 0,16 GBX | -0,07 GBX | 0,08 GBX | 0,22 GBX | 0,05 GBX | 0,04 GBX | 0,01 GBX | 0,06 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 7,11 | 8,2 | 14,07 | 9,99 | 18,54 | -28,74 | 24,4 | 6,73 | 29,58 | 42,72 | 24,18 | 19,4 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 200% | -26,67% | -18,18% | 5,56% | -15,79% | -143,75% | -214,29% | 175% | -77,27% | -20% | -75% | 471% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,14% | 0,12% | 0,07% | 0,1% | 0,05% | -0,03% | 0,04% | 0,15% | 0,03% | 0,02% | 0,04% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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 | 0,16 GBX | 0,15 GBX | 0,06 GBX | 0,04 GBX | 0,08 GBX | 0,09 GBX | 0,05 GBX | 0,04 GBX | 0,03 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 3,38% | 6,04% | 6,25% | 3,25% | 1,82% | 4,53% | 5,54% | 3,17% | 2,39% | 2,93% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 28 GBX | 32 GBX | 65 GBX | 60 GBX | 15 GBX | 17 GBX | 34 GBX | 35 GBX | 20 GBX | 16 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | 0,17 GBX | 0,13 GBX | 0,23 GBX | 0,23 GBX | 0,20 GBX | 0,18 GBX | 0,11 GBX | 0,21 GBX | 0,30 GBX | 0,15 GBX | 0,14 GBX | 0,10 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 16,41 | 7,85 | 11,01 | 9,49 | 16,48 | 18,29 | 9,3 | 4,94 | 9,86 | 12,21 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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28 GBX | 56 GBX | 42 GBX | 93 GBX | 94 GBX | 80 GBX | 76 GBX | 45 GBX | 87 GBX | 122 GBX | 58 GBX | 54 GBX | 40 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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-29 GBX | -32 GBX | 384 GBX | -43 GBX | -70 GBX | -131 GBX | -44 GBX | -24 GBX | -17 GBX | -72 GBX | -20 GBX | -24 GBX | -16 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 | 16 GBX | -375 GBX | -58 GBX | -37 GBX | 58 GBX | -49 GBX | -20 GBX | -28 GBX | -57 GBX | -69 GBX | -45 GBX | -12 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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14 GBX | 51 GBX | 33 GBX | 34 GBX | 60 GBX | 49 GBX | 37 GBX | 20 GBX | 55 GBX | 58 GBX | -10 GBX | 8 GBX | -5 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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317 GBX | 373 GBX | 358 GBX | 435 GBX | 363 GBX | 391 GBX | 409 GBX | 316 GBX | 409 GBX | 513 GBX | 406 GBX | 366 GBX | 372 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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82 GBX | 118 GBX | 139 GBX | 166 GBX | 149 GBX | 154 GBX | 159 GBX | 80 GBX | 141 GBX | 197 GBX | 144 GBX | 114 GBX | 108 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 1,12 GBX | 1,14 GBX | 1,06 GBX | 0,89 GBX | 0,96 GBX | 0,99 GBX | 0,77 GBX | 0,99 GBX | 1,28 GBX | 1,03 GBX | 0,93 GBX | 0,94 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,87 | 1,7 | 2,85 | 1,98 | 3 | 2,61 | 1,97 | 1,16 | 1,44 | 1,84 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,66% | -3,99% | 21,31% | -16,59% | 7,95% | 4,56% | -22,74% | 29,25% | 25,51% | -20,87% | -9,77% | 1,61% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | 0,66 GBX | 0,99 GBX | 0,80 GBX | 1,03 GBX | 1,09 GBX | 1,12 GBX | 0,97 GBX | 1,03 GBX | 1,04 GBX | - | 1,00 GBX | 0,96 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,16 | 2,26 | 2,46 | 1,74 | 2,65 | 2,07 | 1,9 | 1,42 | - | 1,71 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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574 GBX | 395 GBX | 670 GBX | 705 GBX | 745 GBX | 707 GBX | 771 GBX | 680 GBX | 756 GBX | 763 GBX | 754 GBX | 752 GBX | 745 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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74,35% | 55,74% | 46,11% | 46,73% | 56,5% | 63,37% | 60,21% | 58,53% | 55,97% | 54,56% | - | 52,55% | 51,35% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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21,51% | 40,98% | 116,86% | 114,01% | 76,99% | 57,8% | 66,07% | 70,86% | 78,66% | 83,28% | - | 90,28% | 94,73% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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15,99% | 22,84% | 53,89% | 53,27% | 43,5% | 36,63% | 39,79% | 41,47% | 44,03% | 45,44% | - | 47,45% | 48,65% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 86 GBX | 60 GBX | 61 GBX | 45 GBX | 91 GBX | 87 GBX | 61 GBX | 47 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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14 GBX | 4 GBX | 9 GBX | 59 GBX | 34 GBX | 31 GBX | 39 GBX | 24 GBX | 31 GBX | 64 GBX | 68 GBX | 45 GBX | 45 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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187,04% | 102,55% | 65,07% | 63,9% | 81,48% | 96,13% | 76,22% | 73,96% | 76,37% | 76,2% | - | 69,02% | 69,43% | - |
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Deckungsgrad B
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Deckungsgrad B
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187,04% | 102,55% | 103,34% | 96,01% | 110,13% | 114,13% | 93,28% | 90,43% | 94,37% | 94,47% | - | 86,39% | 69,43% | - |
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Deckungsgrad C
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Deckungsgrad C
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145,83% | 76,51% | 87,95% | 81,91% | 93,61% | 99,52% | 81,94% | 80,9% | 83,41% | 80,56% | - | 70,93% | 55,56% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | 335 | 313 | 411 | 409 | 409 | 413 | 410 | 411 | 401 | 393 | 396 | 396 | - |
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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) | 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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2,29% | 15,15% | 30,42% | 27,43% | 17,48% | 17,2% | 14,23% | - | 7,52% | 20,88% | - | 3,82% | 0,8% | - |
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Umsatzrendite
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Umsatzrendite
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3,08% | 8,94% | 26,22% | 20,79% | 20,28% | 19,69% | 16,15% | - | 7,78% | 16,94% | 5,19% | 4,12% | 0,83% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,7% | 8,45% | 14,03% | 12,82% | 9,87% | 10,9% | 8,57% | - | 4,21% | 11,39% | - | 2,01% | 0,41% | - |
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Arbeitsintensität
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Arbeitsintensität
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60% | 46% | 29% | 27% | 24% | 23% | 21% | 21% | 27% | 28% | - | 24% | 26% | - |
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Anlagenintensität
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Anlagenintensität
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40% | 54% | 71% | 73% | 69% | 66% | 79% | 79% | 73% | 72% | - | 76% | 74% | - |
Quelle: Leeway