Fundamentale Kennzahlen Informa
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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70 £ | 9 £ | 67 £ | 99 £ | 85 £ | 106 £ | 99 £ | 75 £ | 91 £ | 103 £ | -52 £ | 171 £ | 172 £ | 311 £ | 208 £ | 226 £ | -1.042 £ | 78 £ | -109 £ | 419 £ | 298 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,23 £ | 0,02 £ | 0,15 £ | 0,21 £ | 0,15 £ | 0,14 £ | 0,15 £ | 0,12 £ | 0,14 £ | 0,17 £ | -0,09 £ | 0,26 £ | 0,23 £ | 0,38 £ | 0,21 £ | 0,18 £ | -0,69 £ | 0,05 £ | -0,07 £ | 0,30 £ | 0,22 £ | 0,55 £ | 0,58 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 21,02 | 15,94 | 22,46 | 27,76 | 29,21 | 32,18 | 33,18 | -51,51 | 23,56 | 29,29 | 19 | 29,12 | 47,76 | -8,04 | 103 | -88,19 | 25,78 | 36,2 | 15,9 | 13,38 |
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Gewinnwachstum
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Gewinnwachstum
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- | -91,3% | 650% | 40% | -28,57% | -6,67% | 7,14% | -20% | 16,67% | 21,43% | -152,94% | -388,89% | -11,54% | 65,22% | -44,74% | -14,29% | -483,33% | -107,25% | -240% | -528,57% | -26,67% | 151,55% | 4,26% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,05% | 0,06% | 0,04% | 0,04% | 0,03% | 0,03% | 0,03% | -0,02% | 0,04% | 0,03% | 0,05% | 0,03% | 0,02% | -0,12% | 0,01% | -0,01% | 0,04% | 0,03% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | 0,07 £ | 0,09 £ | 0,13 £ | 0,16 £ | 0,07 £ | 0,11 £ | 0,21 £ | 0,16 £ | 0,17 £ | 0,17 £ | 0,18 £ | 0,19 £ | 0,20 £ | 0,21 £ | 0,22 £ | 0,16 £ | - | 0,03 £ | 0,13 £ | 0,19 £ | 0,21 £ | 0,21 £ |
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Dividendenrendite
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Dividendenrendite
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- | 2,52% | 2,25% | 2,96% | 5,71% | 2,89% | 3,14% | 5,61% | 4,32% | 3,76% | 3,83% | 3,43% | 2,98% | 2,93% | 2,74% | 2,76% | 3,25% | - | 0,5% | 1,75% | 2,22% | 2,51% | 2,62% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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16 £ | 27 £ | 39 £ | 62 £ | 74 £ | 38 £ | 74 £ | 87 £ | 107 £ | 114 £ | 114 £ | 126 £ | 132 £ | 162 £ | 261 £ | 280 £ | 0 £ | 43 £ | 43 £ | 177 £ | 248 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | 3,7% | 0,57% | 0,64% | 1,07% | 0,49% | 0,76% | 1,72% | 1,17% | 1,02% | - | 0,69% | 0,81% | 0,52% | 0,99% | 1,24% | - | - | - | 0,42% | 0,85% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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0,23 £ | 0,28 £ | 0,31 £ | 0,35 £ | 0,44 £ | 0,33 £ | 0,40 £ | 0,34 £ | 0,40 £ | 0,38 £ | 0,40 £ | 0,51 £ | 0,45 £ | 0,53 £ | 0,49 £ | 0,57 £ | -0,09 £ | 0,32 £ | 0,30 £ | 0,45 £ | 0,60 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 12,61 | 5,43 | 9,53 | 10,41 | 10,31 | 11,26 | 14,84 | 11,59 | 12,01 | 14,97 | 13,62 | 12,48 | 15,08 | -61,63 | 16,09 | 20,58 | 17,19 | 13,27 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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70 £ | 120 £ | 144 £ | 164 £ | 239 £ | 246 £ | 258 £ | 220 £ | 262 £ | 228 £ | 247 £ | 334 £ | 336 £ | 434 £ | 486 £ | 720 £ | -140 £ | 480 £ | 451 £ | 620 £ | 802 £ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-35 £ | 708 £ | 11 £ | 424 £ | -230 £ | -181 £ | -168 £ | -89 £ | -71 £ | -115 £ | 141 £ | -152 £ | 1.056 £ | -140 £ | 267 £ | -545 £ | 360 £ | -46 £ | -815 £ | -1.625 £ | 637 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-29 £ | -828 £ | -152 £ | -590 £ | -16 £ | -60 £ | -80 £ | -131 £ | -191 £ | -104 £ | -387 £ | -182 £ | -1.403 £ | -284 £ | -668 £ | -97 £ | -118 £ | 152 £ | 1.523 £ | -684 £ | -1.349 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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61 £ | 105 £ | 120 £ | 130 £ | 198 £ | 220 £ | 222 £ | 169 £ | 198 £ | 222 £ | 242 £ | 327 £ | 332 £ | 419 £ | 463 £ | 610 £ | -195 £ | 438 £ | 374 £ | 504 £ | 771 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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450 £ | 729 £ | 1.039 £ | 1.129 £ | 1.278 £ | 1.222 £ | 1.226 £ | 1.275 £ | 1.111 £ | 1.130 £ | 1.137 £ | 1.212 £ | 1.345 £ | 1.757 £ | 2.370 £ | 2.890 £ | 1.661 £ | 1.583 £ | 2.262 £ | 3.190 £ | 3.553 £ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 112 £ | 182 £ | 260 £ | 282 £ | 320 £ | 305 £ | 307 £ | 319 £ | 308 £ | 282 £ | 285 £ | 309 £ | 324 £ | 458 £ | 479 £ | 704 £ | - | - | 566 £ | 566 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 225 £ | 365 £ | 520 £ | 565 £ | 639 £ | 318 £ | 613 £ | 638 £ | 555 £ | 564 £ | 570 £ | 619 £ | 648 £ | 915 £ | 957 £ | 1.408 £ | 814 £ | 689 £ | 1.025 £ | 1.238 £ | 1.695 £ | 1.018 £ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 112 £ | 182 £ | 260 £ | 282 £ | 320 £ | 305 £ | 307 £ | 319 £ | 308 £ | 283 £ | 284 £ | 297 £ | 349 £ | 421 £ | 706 £ | 741 £ | - | - | 566 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 225 £ | 365 £ | 520 £ | 565 £ | 639 £ | 299 £ | 613 £ | 638 £ | 555 £ | 566 £ | 567 £ | 593 £ | 697 £ | 842 £ | 1.412 £ | 1.483 £ | 846 £ | 1.110 £ | 1.238 £ | 1.520 £ | 1.858 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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450 £ | 729 £ | 1.039 £ | 1.129 £ | 1.278 £ | 777 £ | 796 £ | 829 £ | 756 £ | 444 £ | 450 £ | 501 £ | 557 £ | 751 £ | 986 £ | 812 £ | 124 £ | 155 £ | 391 £ | 1.167 £ | 1.350 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,50 £ | 1,72 £ | 2,26 £ | 2,44 £ | 2,33 £ | 1,63 £ | 1,88 £ | 1,95 £ | 1,70 £ | 1,88 £ | 1,85 £ | 1,87 £ | 1,80 £ | 2,13 £ | 2,39 £ | 2,31 £ | 1,11 £ | 1,05 £ | 1,49 £ | 2,30 £ | 2,67 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,81 | 1,03 | 1,93 | 2,22 | 1,8 | 2,65 | 3 | 2,51 | 3,28 | 3,74 | 3,39 | 2,56 | 3,72 | 5 | 4,9 | 4,14 | 3,36 | 2,98 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 62,12% | 42,49% | 8,66% | 13,19% | -4,41% | 0,39% | 3,98% | -12,91% | 1,75% | 0,62% | 6,61% | 10,94% | 30,64% | 34,88% | 21,98% | -42,54% | -4,67% | 42,89% | 40,98% | 11,4% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 55,27% | 97,46% | 51,85% | 45,15% | 55,64% | 37,74% | 33,33% | 39,91% | 30,53% | 26,72% | 29,5% | 39,08% | 26,87% | 20,01% | 20,39% | 24,14% | 29,74% | 33,53% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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2,11 £ | 2,19 £ | 2,03 £ | 2,01 £ | 1,95 £ | 1,77 £ | 2,15 £ | 2,12 £ | 2,02 £ | 1,98 £ | 2,01 £ | 1,95 £ | 2,92 £ | 2,68 £ | 5,93 £ | 4,50 £ | 3,63 £ | 3,83 £ | 4,70 £ | - | 4,88 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 2,2 | 1,23 | 1,78 | 1,94 | 1,65 | 2,23 | 2,85 | 2,31 | 3,14 | 2,31 | 2,69 | 1,03 | 1,91 | 1,53 | 1,34 | 1,31 | - | 1,63 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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1.307 £ | 2.349 £ | 2.385 £ | 3.074 £ | 3.461 £ | 3.139 £ | 3.120 £ | 3.076 £ | 2.934 £ | 2.712 £ | 2.919 £ | 3.060 £ | 5.032 £ | 4.817 £ | 11.044 £ | 10.723 £ | 9.718 £ | 10.198 £ | 12.146 £ | 11.524 £ | 13.691 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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48,34% | 39,41% | 39,06% | 30,19% | 30,97% | 42,33% | 44,89% | 44,94% | 45,11% | 43,88% | 42,15% | 41,38% | 43,46% | 46,04% | 53,23% | 52,61% | 56,09% | 56,46% | 58,89% | - | 47,37% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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106,86% | 153,74% | 155,98% | 231,21% | 222,82% | 136,17% | 122,74% | 122,66% | 121,68% | 127,81% | 137,15% | 141,52% | 130,06% | 116,7% | 84,59% | 86,59% | 75,03% | 72,11% | 65,43% | - | 98,24% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,66% | 60,59% | 60,92% | 69,79% | 69% | 57,64% | 55,11% | 55,12% | 54,89% | 56,08% | 57,8% | 58,56% | 56,52% | 53,73% | 45,02% | 45,56% | 42,09% | 40,71% | 38,53% | - | 46,54% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | -655 £ | -813 £ | -862 £ | -505 £ | -77 £ | 615 £ | -734 £ | -1.726 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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8 £ | 15 £ | 24 £ | 34 £ | 41 £ | 26 £ | 36 £ | 50 £ | 64 £ | 6 £ | 5 £ | 7 £ | 5 £ | 15 £ | 23 £ | 109 £ | 56 £ | 42 £ | 77 £ | 117 £ | 31 £ | - | - |
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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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54,37% | 43,88% | 44,39% | 33,5% | 34,31% | 46,47% | 49,66% | 50,16% | 50,12% | 49,71% | 47,65% | 46,97% | 48,28% | 51,01% | 57,1% | 56,41% | 60,41% | 64,52% | 75,11% | - | 52,49% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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80,67% | 76,7% | 75,59% | 77,02% | 73,84% | 77,57% | 72,34% | 79,44% | 81,39% | 83,72% | 80,23% | 81,4% | 78,32% | 76,89% | 82,62% | 80,21% | 83,61% | 87,18% | 91,31% | - | 71,09% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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78,81% | 75,59% | 74,4% | 76,15% | 72,91% | 76,52% | 71,5% | 78,47% | 80,22% | 82,27% | 78,87% | 80,04% | 77,42% | 75,94% | 82,21% | 79,91% | 83,33% | 86,91% | 91,04% | - | 70,84% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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300 | 424 | 460 | 462 | 549 | 749 | 652 | 653 | 655 | 602 | 613 | 649 | 749 | 826 | 992 | 1.253 | 1.501 | 1.505 | 1.522 | 1.385 | 1.329 | 1.313 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 2.040 £ | 1.312 £ | 2.355 £ | 2.716 £ | 2.288 £ | 2.951 £ | 3.395 £ | 2.844 £ | 3.974 £ | 5.046 £ | 5.967 £ | 6.064 £ | 10.770 £ | 8.324 £ | 7.752 £ | 9.397 £ | 10.715 £ | 10.583 £ | 11.556 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,81 | 1,03 | 1,93 | 2,21 | 1,79 | 2,66 | 3 | 2,5 | 3,28 | 3,75 | 3,4 | 2,56 | 3,73 | 5,01 | 4,9 | 4,15 | 3,36 | 2,98 | - | - |
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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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- | - | - | 10,79 | 7,19 | 16,33 | 16,71 | 17,55 | 26,46 | 14,79 | 312,5 | 14,84 | 16,85 | 15,26 | 12,62 | 17,66 | -286,05 | 51,89 | 41,97 | 21,1 | 19,5 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 6,73 | 4,07 | 7,94 | 8,48 | 7,94 | 11,03 | 9,5 | 26,07 | 10,64 | 11,56 | 10,24 | 7,78 | 12,8 | 24,09 | 16,16 | 16,46 | 11,27 | 11,22 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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11,06% | 0,95% | 7,23% | 10,69% | 7,92% | 7,95% | 7,06% | 5,46% | 6,85% | 8,65% | - | 13,54% | 7,85% | 14,04% | 3,54% | 4% | - | 1,35% | - | - | 4,59% | - | - |
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Umsatzrendite
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Umsatzrendite
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15,53% | 1,21% | 6,48% | 8,79% | 6,64% | 8,64% | 8,06% | 5,91% | 8,17% | 9,12% | - | 14,14% | 12,76% | 17,72% | 8,77% | 7,8% | - | 4,92% | - | 13,14% | 8,38% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,35% | 0,38% | 2,82% | 3,23% | 2,45% | 3,36% | 3,17% | 2,45% | 3,09% | 3,8% | - | 5,6% | 3,41% | 6,46% | 1,88% | 2,1% | - | 0,76% | - | - | 2,17% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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11% | 10% | 12% | 10% | 10% | 9% | 10% | 10% | 10% | 10% | 10% | 11% | 10% | 10% | 6% | 7% | 7% | 12% | 22% | - | 10% | - | - |
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Anlagenintensität
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Anlagenintensität
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89% | 90% | 88% | 90% | 90% | 91% | 90% | 90% | 90% | 88% | 88% | 88% | 90% | 90% | 93% | 93% | 93% | 88% | 78% | - | 90% | - | - |
Quelle: Leeway