Fundamentale Kennzahlen International Personal Finance
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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23 £ | 32 £ | 51 £ | 33 £ | 59 £ | 76 £ | 74 £ | 96 £ | 72 £ | 62 £ | 67 £ | 37 £ | 75 £ | 72 £ | -64 £ | 42 £ | 57 £ | 48 £ | 61 £ | 54 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,09 £ | 0,13 £ | 0,20 £ | 0,13 £ | 0,23 £ | 0,30 £ | 0,29 £ | 0,38 £ | 0,30 £ | 0,27 £ | 0,30 £ | 0,16 £ | 0,32 £ | 0,30 £ | -0,27 £ | 0,18 £ | 0,24 £ | 0,20 £ | 0,26 £ | 0,24 £ | 0,26 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 14,84 | 7,24 | 15,58 | 16,56 | 5,46 | 12,87 | 11,95 | 14,81 | 10,72 | 5,67 | 12,29 | 6,03 | 5,45 | -3,13 | 7,03 | 2,89 | 5,95 | 5,01 | 9,66 | 9,55 |
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Gewinnwachstum
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Gewinnwachstum
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- | 44,44% | 53,85% | -35% | 76,92% | 30,43% | -3,33% | 31,03% | -21,05% | -10% | 11,11% | -46,67% | 100% | -6,25% | -190% | -166,67% | 33,33% | -16,67% | 30% | -7,69% | 7,92% |
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Gewinnrendite
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Gewinnrendite
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- | 0,07% | 0,14% | 0,06% | 0,06% | 0,18% | 0,08% | 0,08% | 0,07% | 0,09% | 0,18% | 0,08% | 0,17% | 0,18% | -0,32% | 0,14% | 0,35% | 0,17% | 0,2% | 0,1% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 0,06 £ | 0,06 £ | 0,07 £ | 0,07 £ | 0,08 £ | 0,10 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,08 £ | 0,02 £ | 0,09 £ | 0,10 £ | 0,11 £ | 0,21 £ | 0,13 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 4,13% | 2,42% | 2,39% | 2,78% | 1,59% | 1,83% | 2,77% | 4,48% | 6,85% | 5,35% | 8,39% | 15,57% | 1,52% | 8,26% | 8,77% | 8,66% | 11,43% | 5,18% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 5 £ | 13 £ | 14 £ | 15 £ | 17 £ | 19 £ | 20 £ | 23 £ | 29 £ | 27 £ | 28 £ | 28 £ | 28 £ | 5 £ | 5 £ | 19 £ | 22 £ | 24 £ | 26 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,44% | 0,26% | 0,22% | 0,25% | 0,22% | 0,32% | 0,46% | 0,41% | 0,78% | 0,39% | 0,41% | - | 0,12% | 0,35% | 0,48% | 0,41% | 0,87% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,09 £ | -0,03 £ | 0,06 £ | 0,26 £ | 0,15 £ | 0,05 £ | 0,11 £ | -0,01 £ | 0,14 £ | 0,10 £ | 0,10 £ | -0,03 £ | 0,26 £ | 0,27 £ | 1,21 £ | -0,11 £ | 0,00 £ | 0,36 £ | 0,11 £ | -0,02 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | -64,29 | 24,13 | 7,79 | 25,4 | 32,74 | 33,93 | -454,25 | 31,73 | 28,94 | 16,99 | -65,57 | 7,42 | 6,06 | 0,7 | -11,5 | -173,4 | 3,31 | 11,84 | -115,87 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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23 £ | -7 £ | 15 £ | 67 £ | 39 £ | 12 £ | 29 £ | -1 £ | 34 £ | 22 £ | 22 £ | -8 £ | 60 £ | 64 £ | 284 £ | -25 £ | -1 £ | 86 £ | 25 £ | -4 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1 £ | 73 £ | -28 £ | -87 £ | -38 £ | -4 £ | -15 £ | 15 £ | 32 £ | -1 £ | 1 £ | 12 £ | -16 £ | -40 £ | -190 £ | -32 £ | 27 £ | -73 £ | -13 £ | 41 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-26 £ | -24 £ | -20 £ | -7 £ | -8 £ | -12 £ | -8 £ | -13 £ | -21 £ | -48 £ | -24 £ | -21 £ | -26 £ | -31 £ | -15 £ | -15 £ | -24 £ | -23 £ | -24 £ | -35 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-7 £ | -35 £ | -9 £ | 58 £ | 28 £ | -2 £ | 18 £ | -15 £ | 13 £ | -5 £ | -2 £ | -33 £ | 34 £ | 33 £ | 268 £ | -40 £ | -25 £ | 63 £ | 1 £ | -12 £ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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365 £ | 410 £ | 557 £ | 550 £ | 609 £ | 650 £ | 610 £ | 698 £ | 738 £ | 694 £ | 716 £ | 771 £ | 808 £ | 826 £ | 661 £ | 549 £ | 646 £ | 768 £ | 656 £ | 738 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 91 £ | 102 £ | 139 £ | 138 £ | 152 £ | 162 £ | 153 £ | 180 £ | 197 £ | 195 £ | 181 £ | 196 £ | 209 £ | 223 £ | 182 £ | 118 £ | 149 £ | 190 £ | 186 £ | 174 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 183 £ | 205 £ | 279 £ | 275 £ | 304 £ | 325 £ | 305 £ | 360 £ | 394 £ | - | - | - | 419 £ | 447 £ | 362 £ | 236 £ | 297 £ | 380 £ | 372 £ | 348 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 91 £ | 102 £ | 139 £ | 138 £ | 152 £ | 162 £ | 168 £ | 193 £ | 195 £ | - | - | - | 224 £ | 221 £ | 134 £ | 123 £ | 174 £ | 194 £ | 177 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 183 £ | 205 £ | 277 £ | 275 £ | 304 £ | 315 £ | 305 £ | 386 £ | 389 £ | - | - | - | 448 £ | 442 £ | 299 £ | 268 £ | 348 £ | 388 £ | 355 £ | 390 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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365 £ | 410 £ | 557 £ | 550 £ | 609 £ | 650 £ | 434 £ | 499 £ | 518 £ | 505 £ | 531 £ | 570 £ | 581 £ | 582 £ | 414 £ | 438 £ | 539 £ | 598 £ | 656 £ | 709 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,42 £ | 1,59 £ | 2,16 £ | 2,13 £ | 2,37 £ | 2,51 £ | 2,36 £ | 2,81 £ | 3,03 £ | 2,99 £ | 3,16 £ | 3,33 £ | 3,45 £ | 3,48 £ | 2,82 £ | 2,34 £ | 2,75 £ | 3,20 £ | 2,82 £ | 3,21 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 1,21 | 0,67 | 0,95 | 1,61 | 0,65 | 1,58 | 1,62 | 1,47 | 0,97 | 0,54 | 0,59 | 0,56 | 0,47 | 0,3 | 0,54 | 0,25 | 0,37 | 0,46 | 0,72 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,18% | 35,94% | -1,24% | 10,63% | 6,7% | -6,07% | 14,37% | 5,75% | -5,98% | 3,24% | 7,58% | 4,84% | 2,19% | -19,9% | -17,03% | 17,64% | 18,95% | -14,57% | 12,44% | - |
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Umsatzquote
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Umsatzquote
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- | 82,44% | 149,19% | 105,19% | 62,21% | 153,31% | 63,23% | 61,86% | 68,2% | 103,33% | 185,94% | 169,29% | 178,92% | 212,71% | 333,25% | 184,91% | 396,48% | 268,77% | 216,54% | 138,52% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,32 £ | 0,79 £ | 1,00 £ | 1,01 £ | 1,21 £ | 1,27 £ | 1,45 £ | 1,59 £ | 1,49 £ | 171,45 £ | 185,14 £ | 201,34 £ | 1,85 £ | 1,84 £ | 1,58 £ | 1,56 £ | 1,90 £ | 2,09 £ | 2,01 £ | 2,38 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 2,44 | 1,45 | 2 | 3,15 | 1,29 | 2,57 | 2,86 | 2,98 | 0,02 | 0,01 | 0,01 | 1,04 | 0,89 | 0,54 | 0,81 | 0,37 | 0,57 | 0,65 | 0,97 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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521 £ | 631 £ | 765 £ | 670 £ | 703 £ | 692 £ | 780 £ | 927 £ | 963 £ | 654.639 £ | 668.730 £ | 710.009 £ | 1.322 £ | 1.323 £ | 1.024 £ | 999 £ | 1.171 £ | 1.189 £ | 1.142 £ | 1.337 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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15,73% | 32,28% | 33,83% | 38,75% | 43,97% | 47,38% | 48,15% | 42,47% | 37,56% | 6,07% | 6,28% | 6,56% | 32,74% | 32,99% | 36,19% | 36,74% | 38,02% | 42,21% | 40,84% | 40,83% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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535,9% | 209,77% | 195,56% | 158,08% | 127,41% | 111,08% | 107,69% | 135,44% | 166,26% | 1.546,52% | 1.493,32% | 1.424,61% | 205,43% | 203,09% | 176,36% | 172,21% | 163,05% | 136,9% | 144,84% | 144,93% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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84,27% | 67,72% | 66,17% | 61,25% | 56,03% | 52,62% | 51,85% | 57,53% | 62,44% | 93,93% | 93,72% | 93,44% | 67,26% | 67,01% | 63,81% | 63,26% | 61,98% | 57,79% | 59,16% | 59,17% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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30 £ | 28 £ | 24 £ | 10 £ | 11 £ | 14 £ | 11 £ | 14 £ | 21 £ | 27 £ | 24 £ | 25 £ | 26 £ | 31 £ | 16 £ | 15 £ | 24 £ | 23 £ | 24 £ | 7 £ | - |
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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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136,73% | 228,76% | 240,97% | 266,74% | 339,56% | 388,73% | 1.193,02% | 1.061,73% | 819,95% | - | - | - | 515,48% | 414,04% | 421,02% | 457,16% | 477,68% | 114,69% | 42,73% | 240,32% | - |
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Deckungsgrad B
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Deckungsgrad B
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419,87% | 635,51% | 644,23% | 493,63% | 652,53% | 709,13% | 2.127,62% | 2.102,43% | 1.737,41% | - | - | - | 1.312,5% | 948,86% | 979,89% | 457,16% | 477,68% | 114,69% | 42,73% | 240,32% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 2.127,62% | 23.636,36% | 6.662,61% | - | - | - | 1.312,5% | 1.326,39% | 979,89% | 457,16% | 477,68% | 114,69% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 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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258 | 258 | 258 | 258 | 256 | 259 | 259 | 249 | 243 | 232 | 227 | 231 | 234 | 237 | 234 | 235 | 234 | 240 | 233 | 230 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 497 £ | 374 £ | 523 £ | 977 £ | 424 £ | 966 £ | 1.129 £ | 1.080 £ | 671 £ | 385 £ | 455 £ | 451 £ | 388 £ | 198 £ | 297 £ | 163 £ | 286 £ | 303 £ | 532 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 1,21 | 0,67 | 0,95 | 1,6 | 0,65 | 1,58 | 1,62 | 1,46 | 0,97 | 0,54 | 0,59 | 0,56 | 0,47 | 0,3 | 0,54 | 0,25 | 0,37 | 0,46 | 0,72 | - |
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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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- | 10,01 | 5,32 | 8,51 | 10,28 | 4,09 | 10,18 | 6,63 | 8,74 | 4,26 | 2,76 | 2,99 | 2,69 | 3,4 | 1,47 | 2,43 | 1,12 | 0,99 | 1,42 | 3,33 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 7,93 | 4,25 | 6,55 | 8,76 | 3,58 | 9,06 | 6,24 | 8,01 | 3,88 | 2,38 | 2,49 | 2,55 | 1,84 | 1,39 | 1,97 | 0,94 | 0,9 | 1,25 | 2,82 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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28,08% | 15,96% | 19,55% | 12,63% | 19,16% | 23,34% | 19,72% | 24,27% | 19,86% | 0,16% | 0,16% | 0,08% | 17,41% | 16,45% | - | 11,41% | 12,76% | 9,56% | 13,06% | 9,93% | - |
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Umsatzrendite
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Umsatzrendite
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6,3% | 7,93% | 9,08% | 5,96% | 9,73% | 11,78% | 12,15% | 13,7% | 9,73% | 9,01% | 9,34% | 4,75% | 9,33% | 8,7% | - | 7,64% | 8,8% | 6,25% | 9,28% | 7,35% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,42% | 5,15% | 6,62% | 4,89% | 8,42% | 11,06% | 9,49% | 10,31% | 7,46% | 0,01% | 0,01% | 0,01% | 5,7% | 5,43% | - | 4,19% | 4,85% | 4,04% | 5,33% | 4,05% | - |
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Arbeitsintensität
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Arbeitsintensität
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88% | 86% | 86% | 85% | 87% | 88% | 4% | 3% | 7% | - | - | - | 5% | 3% | 12% | 6% | 5% | 63% | 80% | 83% | - |
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Anlagenintensität
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Anlagenintensität
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12% | 14% | 14% | 15% | 13% | 12% | 4% | 4% | 5% | - | - | - | 6% | 8% | 9% | 8% | 8% | 37% | 96% | 17% | - |
Quelle: Leeway