Fundamentale Kennzahlen IntegraFin Holdings
Gewinn
| Fiskaljahr (Ende: September) | 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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13 £ | 14 £ | 16 £ | 21 £ | 30 £ | 33 £ | 40 £ | 45 £ | 51 £ | 44 £ | 50 £ | 52 £ | 51 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,04 £ | 0,04 £ | 0,05 £ | 0,06 £ | 0,20 £ | 0,10 £ | 0,12 £ | 0,14 £ | 0,15 £ | 0,13 £ | 0,15 £ | 0,16 £ | 0,15 £ | 0,20 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 31,19 | 36,17 | 34,42 | 16,57 | 15,76 | 22,56 | 22,13 | 15,62 |
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Gewinnwachstum
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Gewinnwachstum
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- | 0% | 25% | 20% | 233,33% | -50% | 20% | 16,67% | 7,14% | -13,33% | 15,38% | 6,67% | -6,25% | 31,93% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,03% | 0,03% | 0,03% | 0,06% | 0,06% | 0,04% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: September) | 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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- | - | - | - | - | - | - | 0,08 £ | 0,09 £ | 0,10 £ | 0,10 £ | 0,10 £ | 0,11 £ | 0,11 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 1,68% | 1,59% | 2,45% | 3,59% | 3,24% | 3,1% | 3,63% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 £ | 11 £ | 8 £ | 10 £ | 14 £ | 19 £ | 30 £ | 26 £ | 28 £ | 34 £ | 34 £ | 34 £ | 35 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,56% | 0,57% | 0,78% | 0,68% | 0,64% | 0,7% | - |
Cashflow
| Fiskaljahr (Ende: September) | 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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0,06 £ | 0,06 £ | 0,06 £ | 0,08 £ | 0,21 £ | 0,13 £ | 0,43 £ | 0,69 £ | -0,17 £ | 0,71 £ | 0,02 £ | 0,84 £ | 1,03 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 8,7 | 7,34 | -30,37 | 3,03 | 118,19 | 4,3 | 3,22 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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19 £ | 19 £ | 20 £ | 26 £ | 31 £ | 41 £ | 144 £ | 229 £ | -56 £ | 236 £ | 7 £ | 277 £ | 340 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-3 £ | -16 £ | -8 £ | -10 £ | -14 £ | -31 £ | -31 £ | -29 £ | -32 £ | -38 £ | -37 £ | -37 £ | -40 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5 £ | -4 £ | 0 £ | -14 £ | -2 £ | 0 £ | -1 £ | -2 £ | -9 £ | 0 £ | -14 £ | 29 £ | -28 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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17 £ | 18 £ | 20 £ | 25 £ | 30 £ | 41 £ | 143 £ | 228 £ | -57 £ | 236 £ | 6 £ | 276 £ | 336 £ | - |
Sales
| Fiskaljahr (Ende: September) | 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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56 £ | 60 £ | 64 £ | 68 £ | 80 £ | 91 £ | 99 £ | 104 £ | 124 £ | 134 £ | 135 £ | 145 £ | 198 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 19 £ | 22 £ | 24 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 28 £ | 30 £ | 32 £ | 34 £ | 39 £ | 45 £ | 48 £ | 30 £ | 81 £ | 59 £ | 79 £ | 70 £ | 77 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 16 £ | 17 £ | 20 £ | 23 £ | 25 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 28 £ | 30 £ | 32 £ | 34 £ | 42 £ | 47 £ | 64 £ | 75 £ | 78 £ | 36 £ | 68 £ | 85 £ | 121 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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55 £ | 59 £ | 63 £ | 68 £ | 80 £ | 90 £ | 52 £ | 101 £ | 151 £ | 90 £ | 131 £ | 142 £ | 189 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,17 £ | 0,18 £ | 0,19 £ | 0,21 £ | 0,55 £ | 0,28 £ | 0,30 £ | 0,31 £ | 0,37 £ | 0,40 £ | 0,41 £ | 0,44 £ | 0,60 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 12,47 | 16,33 | 13,95 | 5,39 | 5,77 | 8,2 | 5,53 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,54% | 6,62% | 7,41% | 17,39% | 13,65% | 8,74% | 5,13% | 18,65% | 8% | 0,97% | 7,41% | 36,85% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 8,02% | 6,12% | 7,17% | 18,57% | 17,34% | 12,19% | 18,08% | - |
Buchwert
| Fiskaljahr (Ende: September) | 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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0,20 £ | 0,20 £ | 0,23 £ | 0,26 £ | 0,70 £ | 0,32 £ | 0,37 £ | 0,43 £ | 0,49 £ | 0,52 £ | 0,57 £ | 0,63 £ | 0,68 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 10,11 | 11,78 | 10,54 | 4,14 | 4,15 | 5,73 | 4,88 | - |
Bilanz
| Fiskaljahr (Ende: September) | 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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85 £ | 79 £ | 8.582 £ | 11.475 £ | 12.129 £ | 14.691 £ | 16.890 £ | 18.366 £ | 23.287 £ | 22.431 £ | 24.707 £ | 29.163 £ | 34.076 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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80,1% | 83,72% | 0,87% | 0,75% | 0,85% | 0,71% | 0,72% | 0,77% | 0,7% | 0,77% | 0,77% | 0,71% | 0,66% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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24,53% | 19,09% | 11.347,52% | 13.204,72% | 11.730,26% | 13.898,66% | 13.757,1% | 12.932,9% | 14.163,13% | 12.851,1% | 12.910,37% | 13.900,58% | 15.051,71% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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19,65% | 15,98% | 99,13% | 99,25% | 99,15% | 99,29% | 99,28% | 99,23% | 99,3% | 99,23% | 99,23% | 99,29% | 99,34% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 108 £ | 121 £ | 137 £ | 156 £ | 171 £ | 186 £ | 208 £ | 222 £ | 248 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 £ | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 5 £ | - |
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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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974,69% | 1.015,33% | 0,88% | 0,76% | 690,69% | 710,08% | 793,74% | 733% | 589,42% | 690,04% | 622,62% | 638,96% | 0,67% | - |
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Deckungsgrad B
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Deckungsgrad B
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974,69% | 1.015,33% | 0,88% | 0,76% | 690,69% | 710,08% | 793,74% | 733% | 589,42% | 690,04% | 622,62% | 638,96% | 0,67% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 0,88% | 0,76% | - | - | 793,74% | - | 71,08% | - | 356,29% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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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336 | 332 | 331 | 331 | 146 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 1.240 £ | 1.678 £ | 1.711 £ | 714 £ | 783 £ | 1.196 £ | 1.099 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 12,5 | 16,09 | 13,83 | 5,34 | 5,81 | 8,25 | 5,54 | - |
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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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- | - | - | - | - | - | 21,86 | -22,25 | 18,05 | 13,32 | -5,01 | 20,98 | -5,65 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 21,6 | -23,03 | 17,47 | 12,61 | -5,1 | 10,86 | -5,74 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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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19,43% | 21,07% | 21,74% | 24,14% | 29,15% | 31,36% | 32,94% | 32,28% | 31,3% | 25,4% | 26,28% | 25,01% | 22,81% | - |
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Umsatzrendite
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Umsatzrendite
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23,78% | 23,43% | 25,61% | 30,45% | 37,25% | 36,08% | 40,49% | 43,63% | 41,31% | 32,93% | 36,99% | 35,96% | 25,87% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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15,56% | 17,64% | 0,19% | 0,18% | 0,25% | 0,22% | 0,24% | 0,25% | 0,22% | 0,2% | 0,2% | 0,18% | 0,15% | - |
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Arbeitsintensität
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Arbeitsintensität
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92% | 92% | 1% | 1% | 100% | 100% | 100% | 100% | 100% | 1% | 1% | 100% | 1% | - |
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Anlagenintensität
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Anlagenintensität
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8% | 8% | 99% | 99% | 0,1% | 0,1% | 0,1% | 0,1% | 0,1% | 0,1% | 0,1% | 0,1% | 99% | - |
Quelle: Leeway