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 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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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 € |
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Gewinn je Aktie
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Gewinn je Aktie
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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 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 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 |
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Gewinnwachstum
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Gewinnwachstum
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- | 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% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 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 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 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 € |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 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% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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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 € |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 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 |
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Cashflow je Aktie
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Cashflow je Aktie
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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 € |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 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 |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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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 € |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-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 € |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-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 € |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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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 |
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Umsatz in Mio.
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Umsatz in Mio.
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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 € |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 1.392 € | 1.685 € | 2.049 € | 2.218 € | 2.338 € | 2.665 € | 2.960 € | 3.416 € | 3.593 € | 3.748 € | 4.374 € | 4.879 € | 5.569 € | 5.654 € | 5.927 € | 3.303 € | 4.942 € | 6.742 € | 7.611 € | 8.150 € | 8.274 € |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 1.392 € | 1.685 € | 2.049 € | 2.343 € | 2.523 € | 2.860 € | 3.249 € | 3.823 € | 4.062 € | 4.337 € | 5.047 € | 5.586 € | 6.102 € | 6.371 € | 6.893 € | 4.730 € | 6.994 € | 8.103 € | 9.240 € | 9.915 € | 10.083 € |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 1.392 € | 1.685 € | 2.049 € | 2.792 € | 2.898 € | 3.341 € | 3.500 € | 4.123 € | 4.270 € | 4.624 € | 5.323 € | 5.938 € | 6.292 € | 6.412 € | 7.000 € | 6.052 € | 7.389 € | 8.210 € | 8.758 € | 9.357 € | 9.814 € |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1.392 € | 1.685 € | 2.049 € | 2.218 € | 3.054 € | 3.325 € | 3.661 € | 4.084 € | 4.584 € | 4.799 € | 5.408 € | 6.156 € | 6.908 € | 7.373 € | 7.708 € | 8.465 € | 6.317 € | 8.391 € | 9.514 € | 10.338 € | 11.210 € | 11.501 € |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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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 € |
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Umsatz je Aktie
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Umsatz je Aktie
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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 € |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 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 |
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Umsatzwachstum
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Umsatzwachstum
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- | 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% |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
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Buchwert je Aktie
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Buchwert je Aktie
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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 € |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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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 € |
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Eigenkapitalquote
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Eigenkapitalquote
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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% |
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Verschuldungsgrad
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Verschuldungsgrad
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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% |
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Fremdkapitalquote
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Fremdkapitalquote
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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% |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 4.974 € | 5.237 € | 4.108 € | 4.619 € | 5.572 € | 6.502 € | 7.079 € | 6.169 € | 5.519 € |
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CapEx (Investitionen)
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CapEx (Investitionen)
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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 € |
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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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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% |
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Deckungsgrad B
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Deckungsgrad B
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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% |
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Deckungsgrad C
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Deckungsgrad C
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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 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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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 |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.145 € | 161.809 € | 170.596 € | 242.857 € | 326.477 € | 165.780 € |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,65 | 5,84 | 5,24 | 6,76 | 8,45 | 4,33 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103,61 | 37,79 | 30,91 | 35,67 | 42,99 | 21,37 |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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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% |
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Umsatzrendite
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Umsatzrendite
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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% |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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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% |
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Arbeitsintensität
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Arbeitsintensität
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37% | 39% | 37% | 42% | 42% | 47% | 53% | 50% | 52% | 49% | 46% | 49% | 50% | 50% | 49% | 40% | 41% | 47% | 49% | 49% | 47% | 44% |
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Anlagenintensität
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Anlagenintensität
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63% | 61% | 63% | 58% | 58% | 53% | 47% | 50% | 48% | 51% | 54% | 51% | 50% | 50% | 51% | 60% | 59% | 53% | 51% | 51% | 53% | 56% |
Quelle: Leeway