INDUSTRIA DE DISENO TEXTIL

INDUSTRIA DE DISENO TEXTIL Aktie

Investor Relations Website
WKN: A0YGZB
ISIN: US4557931098
Marktkapitalisierung Help -
Streubesitz 99,87%
KGV -
neu: Nachhaltigkeits-Score  Help
75 %
Index-Zuordnung
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Fundamentale Kennzahlen INDUSTRIA DE DISENO TEXTIL

Gewinn

Fiskaljahr (Ende: Januar) 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
638 € 803 € 1.002 € 1.250 € 1.253 € 1.322 € 1.741 € 1.932 € 2.361 € 2.377 € 2.501 € 2.875 € 3.157 € 3.368 € 3.444 € 3.639 € 1.106 € 3.243 € 4.130 € 5.381 € 5.866 € 5.977 €
Gewinn je Aktie  Help
0,10 € 0,13 € 0,16 € 0,10 € 0,10 € 0,11 € 0,14 € 0,16 € 0,19 € 0,19 € 0,20 € 0,23 € 0,25 € 0,27 € 0,28 € 0,29 € 0,09 € 0,26 € 0,33 € 0,43 € 0,47 € 0,48 €
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - 56,82 53,75 54,52 73,42 78,39 73,5 71,39 66,16 66,22 49,98 58 139,24 50 41,52 45,35 55,74 27,71
Gewinnwachstum  Help
- 30% 23,08% -37,5% 0% 10% 27,27% 14,29% 18,75% 0% 5,26% 15% 8,7% 8% 3,7% 3,57% -68,97% 188,89% 26,92% 30,3% 9,3% 2,13%
Gewinnrendite  Help
- - - - - 0,02% 0,02% 0,02% 0,01% 0,01% 0,01% 0,01% 0,02% 0,02% 0,02% 0,02% 0,01% 0,02% 0,02% 0,02% 0,02% 0,04%

Dividende

Fiskaljahr (Ende: Januar) 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
- - - - - - 0,12 € 0,13 € 0,09 € 0,11 € 0,14 € 0,13 € 0,16 € 0,16 € 0,20 € 0,22 € 0,07 € 0,18 € 0,22 € 0,30 € 0,40 € 0,41 €
Dividendenrendite  Help
- - - - - - 4,14% 3,88% 2,23% 1,98% 2,23% 1,63% 1,99% 2,03% 3,01% 3,16% 1,31% 2,24% 4,31% 3,71% 3,13% 3,32%
Dividendenausschüttung in Mio.  Help
219 € 302 € 418 € 522 € 662 € 662 € 751 € 1.004 € 1.130 € 1.378 € 1.510 € 1.626 € 1.871 € 2.127 € 2.335 € 2.741 € 1.090 € 2.192 € 2.914 € 3.735 € 4.797 € 5.031 €
Ausschüttungsquote  Help
- - - - - - 0,83% 0,84% 0,45% 0,57% 0,71% 0,57% 0,63% 0,57% 0,7% 0,76% 0,76% 0,71% 0,67% 0,7% 0,85% 0,84%

Cashflow

Fiskaljahr (Ende: Januar) 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
0,20 € 0,23 € 0,23 € 0,15 € 0,14 € 0,19 € 0,21 € 0,19 € 0,25 € 0,23 € 0,26 € 0,36 € 0,33 € 0,32 € 0,32 € 0,55 € 0,24 € 0,54 € 0,54 € 0,70 € 0,75 € 0,71 €
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - 32,89 35,83 45,91 55,8 64,76 56,54 45,61 50,12 55,87 43,73 30,58 52,22 24,07 25,37 27,86 34,93 18,73
Operativer Cashflow in Mio.  Help
1.240 € 1.421 € 1.397 € 1.817 € 1.775 € 2.321 € 2.556 € 2.409 € 3.119 € 2.827 € 3.248 € 4.500 € 4.131 € 3.961 € 4.029 € 6.900 € 3.017 € 6.754 € 6.674 € 8.667 € 9.288 € 8.871 €
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-257 € -399 € -577 € -307 € -818 € -859 € -819 € -1.041 € -1.125 € -1.425 € -1.529 € -1.624 € -1.853 € -2.186 € -2.260 € -4.629 € -2.786 € -3.909 € -4.614 € -5.473 € -6.607 € -6.799 €
Cashflow aus Investitionen in Mio.  Help
-696 € -812 € -887 € -942 € -937 € -510 € -754 € -1.349 € -1.599 € -1.351 € -1.847 € -2.416 € -2.396 € -833 € -1.875 € -2.377 € 2.514 € -3.253 € -3.504 € -1.710 € -3.288 € -3.090 €
Free Cashflow in Mio.  Help
600 € 637 € 535 € 879 € 845 € 1.823 € 1.865 € 1.205 € 1.804 € 1.577 € 1.451 € 2.982 € 2.700 € 2.189 € 2.408 € 5.748 € 2.309 € 5.628 € 5.259 € 6.795 € 6.616 € 6.763 €

Sales

Fiskaljahr (Ende: Januar) 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
5.569 € 6.741 € 8.196 € 9.435 € 10.407 € 11.084 € 12.527 € 13.793 € 15.946 € 16.724 € 18.117 € 20.900 € 23.311 € 25.336 € 26.145 € 28.285 € 20.402 € 27.716 € 32.569 € 35.947 € 38.632 € 38.308 €
Bruttoertrag vom Umsatz in Mio.  Help
3.085 € 3.788 € 4.607 € 5.349 € 5.914 € 6.328 € 7.422 € 8.180 € 9.529 € 9.923 € 10.569 € 12.089 € 13.279 € 14.260 € 14.816 € 15.805 € 11.389 € 15.814 € 17.828 € 17.865 € 22.343 € 19.173 €
Umsatz je Aktie  Help
0,90 € 1,09 € 1,32 € 0,76 € 0,84 € 0,89 € 1,00 € 1,11 € 1,28 € 1,34 € 1,45 € 1,68 € 1,87 € 2,03 € 2,10 € 2,27 € 1,64 € 2,23 € 2,62 € 2,89 € 3,10 € 3,07 €
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - 7,02 7,53 7,86 10,9 11,12 10,14 9,77 8,84 8,81 6,66 7,41 7,64 5,83 5,23 6,75 8,45 4,33
Umsatzwachstum  Help
- 21,05% 21,59% 15,11% 10,31% 6,5% 13,02% 10,11% 15,61% 4,88% 8,32% 15,37% 11,53% 8,69% 3,19% 8,19% -27,87% 35,85% 17,51% 10,37% 7,47% -0,84%
Umsatzquote  Help
- - - - - - - - - - - - - - - - 13,09% 17,15% 19,12% 14,82% 11,83% 23,08%

Buchwert

Fiskaljahr (Ende: Januar) 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
0,38 € 0,47 € 0,56 € 0,34 € 0,38 € 0,43 € 0,51 € 0,59 € 0,68 € 0,74 € 0,84 € 0,92 € 1,02 € 1,08 € 1,18 € 1,20 € 1,17 € 1,26 € 1,37 € 1,50 € 1,58 € 1,64 €
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - - - - - 10,71 10,32 10 13 16,58 8,11

Bilanz

Fiskaljahr (Ende: Januar) 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
4.213 € 5.203 € 5.742 € 7.106 € 7.777 € 8.335 € 9.826 € 10.959 € 12.890 € 13.756 € 15.377 € 17.357 € 19.621 € 20.231 € 21.684 € 28.391 € 26.418 € 28.945 € 29.983 € 32.735 € 34.714 € 35.736 €
Eigenkapitalquote  Help
56,4% 55,72% 60,05% 59,01% 60,72% 63,93% 64,99% 67,66% 65,52% 67,21% 67,83% 65,74% 64,79% 66,72% 67,58% 52,53% 54,96% 54,35% 56,73% 56,95% 56,68% 57,23%
Verschuldungsgrad  Help
76,58% 78,72% 65,87% 68,89% 64,13% 55,64% 53,29% 47,25% 52,2% 48,43% 47,06% 51,76% 54,04% 49,7% 47,78% 90,14% 81,74% 83,81% 76,14% 75,44% 76,43% 74,74%
Fremdkapitalquote  Help
43,19% 43,86% 39,56% 40,65% 38,94% 35,57% 34,63% 31,97% 34,2% 32,55% 31,92% 34,03% 35,01% 33,16% 32,29% 47,35% 44,92% 45,56% 43,19% 42,96% 43,32% 42,77%
Working Capital in Mio.  Help
- - - - - - - - - - - - - 4.974 € 5.237 € 4.108 € 4.619 € 5.572 € 6.502 € 7.079 € 6.169 € 5.519 €
CapEx (Investitionen)  Help
640 € 784 € 863 € 938 € 930 € 498 € 691 € 1.204 € 1.315 € 1.250 € 1.796 € 1.518 € 1.432 € 1.772 € 1.621 € 1.152 € 708 € 1.126 € 1.415 € 1.872 € 2.672 € 2.107 €
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
89,62% 91,85% 95,95% 101,68% 104,63% 121,35% 138,12% 134,28% 136,27% 132,25% 126,11% 128,09% 130,75% 133,86% 132,44% 87,84% 93,92% 102,54% 110,84% 111,5% 107,18% 102,25%
Deckungsgrad B  Help
89,62% 91,85% 95,95% 101,68% 104,63% 121,35% 138,12% 134,28% 136,27% 132,28% 126,11% 128,09% 130,75% 133,87% 132,44% 87,88% 93,94% 102,55% 110,84% 111,5% 107,18% 102,25%
Deckungsgrad C  Help
74,98% 75,48% 78,06% 81,72% 84,81% 98,98% 109,39% 109,06% 108,57% 106,69% 102,96% 102,77% 103,59% 105,72% 106,34% 77,52% 81,68% 85,58% 91,76% 94,7% 90,76% 87,92%

Marktkapitalisierung

Fiskaljahr (Ende: Januar) 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
6.208 6.209 6.209 12.462 12.462 12.462 12.466 12.466 12.458 12.453 12.453 12.451 12.455 12.456 12.459 12.459 12.460 12.447 12.452 12.454 12.461 12.465
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - - 156.145 € 161.809 € 170.596 € 242.857 € 326.477 € 165.780 €
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - - 7,65 5,84 5,24 6,76 8,45 4,33
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - - 103,61 37,79 30,91 35,67 42,99 21,37
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - - 36,75 22,6 20,56 24,19 29,4 15,21

Rentabilität

Fiskaljahr (Ende: Januar) 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
26,87% 27,71% 29,04% 29,82% 26,55% 24,81% 27,27% 26,06% 27,95% 25,71% 23,97% 25,19% 24,83% 24,95% 23,5% 24,4% 7,62% 20,61% 24,28% 28,86% 29,81% 29,23%
Umsatzrendite  Help
11,47% 11,91% 12,22% 13,25% 12,04% 11,93% 13,9% 14,01% 14,8% 14,21% 13,8% 13,75% 13,54% 13,29% 13,17% 12,87% 5,42% 11,7% 12,68% 14,97% 15,18% 15,6%
Gesamtkapitalrendite  Help
15,15% 15,44% 17,44% 17,6% 16,12% 15,86% 17,72% 17,63% 18,31% 17,28% 16,26% 16,56% 16,09% 16,65% 15,88% 12,82% 4,19% 11,2% 13,77% 16,44% 16,9% 16,73%
Arbeitsintensität  Help
37% 39% 37% 42% 42% 47% 53% 50% 52% 49% 46% 49% 50% 50% 49% 40% 41% 47% 49% 49% 47% 44%
Anlagenintensität  Help
63% 61% 63% 58% 58% 53% 47% 50% 48% 51% 54% 51% 50% 50% 51% 60% 59% 53% 51% 51% 53% 56%
Quelle: Leeway