Fundamentale Kennzahlen istyle
Gewinn
| Fiskaljahr (Ende: Juni) | 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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156 ¥ | 260 ¥ | 370 ¥ | 429 ¥ | 14 ¥ | 350 ¥ | 1.274 ¥ | 1.076 ¥ | 1.184 ¥ | -519 ¥ | -5.020 ¥ | 379 ¥ | -571 ¥ | 275 ¥ | 1.214 ¥ | 2.327 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 8 ¥ | 7 ¥ | 0 ¥ | 6 ¥ | 22 ¥ | 17 ¥ | 18 ¥ | -8 ¥ | -77 ¥ | 5 ¥ | -8 ¥ | 2 ¥ | 10 ¥ | 19 ¥ | 28 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 22,91 | 21,58 | 429,6 | 46,96 | 32,7 | 51,32 | 80,08 | -92,16 | -3,46 | 97,21 | -29,65 | 226,57 | 46,58 | 27,91 | 15,37 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -4,3% | -96,73% | 2.445,83% | 260,56% | -22,7% | 8,22% | -143,35% | 861,45% | -106,9% | -243,21% | -131,62% | 333,75% | 78,19% | 53,37% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,04% | 0,05% | 0% | 0,02% | 0,03% | 0,02% | 0,01% | -0,01% | -0,29% | 0,01% | -0,03% | 0% | 0,02% | 0,04% | 0,07% |
Dividende
| Fiskaljahr (Ende: Juni) | 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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- | - | - | - | - | - | 1 ¥ | 1 ¥ | 1 ¥ | - | - | - | - | - | - | 1 ¥ | 1 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 0,08% | 0,06% | 0,04% | - | - | - | - | - | - | 0,19% | 0,2% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 148 ¥ | - | - | 29 ¥ | 700 ¥ | 29 ¥ | 29 ¥ | 32 ¥ | 32 ¥ | 192 ¥ | 14 ¥ | - | 208 ¥ | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,02% | 0,03% | 0,03% | - | - | - | - | - | - | 0,05% | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 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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- | - | 10 ¥ | 8 ¥ | 7 ¥ | 15 ¥ | 17 ¥ | 10 ¥ | 27 ¥ | 2 ¥ | -3 ¥ | 22 ¥ | 17 ¥ | 26 ¥ | 29 ¥ | 25 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 18,27 | 20,71 | 13,9 | 19,07 | 41,62 | 86,7 | 54,2 | 310,69 | -85,91 | 23,71 | 13,28 | 21,2 | 16,95 | 20,69 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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335 ¥ | 536 ¥ | 464 ¥ | 447 ¥ | 433 ¥ | 864 ¥ | 1.001 ¥ | 637 ¥ | 1.750 ¥ | 154 ¥ | -202 ¥ | 1.553 ¥ | 1.276 ¥ | 2.942 ¥ | 3.336 ¥ | 3.139 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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139 ¥ | -94 ¥ | 324 ¥ | 1.628 ¥ | -56 ¥ | 150 ¥ | 1.145 ¥ | 5.505 ¥ | 1.877 ¥ | 1.176 ¥ | 6.026 ¥ | -1.557 ¥ | -1.354 ¥ | -612 ¥ | 160 ¥ | 1.012 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -109 ¥ | -265 ¥ | -1.029 ¥ | -1.168 ¥ | -563 ¥ | -1.343 ¥ | -3.271 ¥ | -3.779 ¥ | -4.096 ¥ | -2.399 ¥ | 389 ¥ | -1.529 ¥ | -1.247 ¥ | -4.569 ¥ | -2.658 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 426 ¥ | 125 ¥ | -42 ¥ | -413 ¥ | 394 ¥ | 265 ¥ | -554 ¥ | 213 ¥ | -1.869 ¥ | -3.184 ¥ | 113 ¥ | 71 ¥ | 1.677 ¥ | 1.564 ¥ | 1.920 ¥ | - |
Sales
| Fiskaljahr (Ende: Juni) | 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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3.257 ¥ | 3.832 ¥ | 4.456 ¥ | 6.410 ¥ | 7.141 ¥ | 9.664 ¥ | 14.282 ¥ | 18.888 ¥ | 28.470 ¥ | 32.193 ¥ | 30.564 ¥ | 30.950 ¥ | 34.401 ¥ | 42.890 ¥ | 56.085 ¥ | 68.768 ¥ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.481 ¥ | 1.665 ¥ | 2.098 ¥ | 3.122 ¥ | 3.794 ¥ | 6.634 ¥ | 7.722 ¥ | 7.901 ¥ | 7.505 ¥ | 7.784 ¥ | 9.200 ¥ | 12.449 ¥ | 15.038 ¥ | 18.442 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 1.665 ¥ | 1.677 ¥ | 2.313 ¥ | 3.735 ¥ | 4.632 ¥ | 7.217 ¥ | 8.503 ¥ | 8.041 ¥ | 8.110 ¥ | 9.325 ¥ | 11.158 ¥ | 14.668 ¥ | 18.034 ¥ | 21.647 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 1.089 ¥ | 1.531 ¥ | 1.795 ¥ | 2.448 ¥ | 3.752 ¥ | 4.839 ¥ | 6.860 ¥ | 7.794 ¥ | 7.667 ¥ | 7.571 ¥ | 8.358 ¥ | 10.576 ¥ | 13.863 ¥ | 16.813 ¥ | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 1.213 ¥ | 1.734 ¥ | 2.004 ¥ | 2.805 ¥ | 3.673 ¥ | 5.623 ¥ | 7.759 ¥ | 8.174 ¥ | 6.955 ¥ | 7.764 ¥ | 8.934 ¥ | 11.956 ¥ | 15.105 ¥ | 18.883 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 2.453 ¥ | 2.976 ¥ | 4.359 ¥ | 4.582 ¥ | 5.621 ¥ | 8.176 ¥ | 10.036 ¥ | 13.687 ¥ | 15.175 ¥ | 13.993 ¥ | 14.323 ¥ | 15.838 ¥ | 19.170 ¥ | 24.645 ¥ | 27.546 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 92 ¥ | 110 ¥ | 122 ¥ | 168 ¥ | 247 ¥ | 299 ¥ | 443 ¥ | 496 ¥ | 468 ¥ | 433 ¥ | 457 ¥ | 374 ¥ | 481 ¥ | 548 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,9 | 1,45 | 0,84 | 1,7 | 2,92 | 2,92 | 3,33 | 1,49 | 0,57 | 1,19 | 0,49 | 1,45 | 1,01 | 0,94 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,66% | 16,27% | 43,86% | 11,41% | 35,32% | 47,79% | 32,25% | 50,73% | 13,08% | -5,06% | 1,26% | 11,15% | 24,68% | 30,76% | 22,61% | - |
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Umsatzquote
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Umsatzquote
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- | - | 52,55% | 69,2% | 118,57% | 58,69% | 34,29% | 34,2% | 30,02% | 67,33% | 176,19% | 84,07% | 203,08% | 68,77% | 99,18% | 105,89% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 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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- | - | 46 ¥ | 68 ¥ | 72 ¥ | 78 ¥ | 98 ¥ | 172 ¥ | 182 ¥ | 162 ¥ | 81 ¥ | 111 ¥ | 112 ¥ | 92 ¥ | 103 ¥ | 134 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 3,8 | 2,34 | 1,43 | 3,69 | 7,33 | 5,09 | 8,12 | 4,56 | 3,28 | 4,62 | 2 | 5,92 | 4,72 | 3,85 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 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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1.974 ¥ | 2.378 ¥ | 3.390 ¥ | 5.524 ¥ | 5.759 ¥ | 6.926 ¥ | 9.663 ¥ | 18.141 ¥ | 21.911 ¥ | 22.003 ¥ | 24.157 ¥ | 22.235 ¥ | 22.168 ¥ | 24.301 ¥ | 28.141 ¥ | 34.601 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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66,16% | 63,68% | 65,88% | 71,56% | 73,32% | 64,47% | 58,8% | 59,8% | 53,29% | 47,67% | 21,89% | 35,81% | 38,14% | 43,35% | 42,6% | 48,72% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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51% | 57,03% | 50,42% | 38,94% | 35,82% | 55,1% | 69,94% | 65,71% | 84,82% | 107,2% | 354,46% | 177,41% | 159,85% | 129,2% | 133,07% | 104,38% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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33,74% | 36,32% | 33,21% | 27,86% | 26,26% | 35,53% | 41,13% | 39,29% | 45,2% | 51,1% | 77,59% | 63,53% | 60,97% | 56,01% | 56,69% | 50,85% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 8.211 ¥ | 5.900 ¥ | 2.569 ¥ | 4.916 ¥ | 7.543 ¥ | 1.242 ¥ | 8.860 ¥ | 8.247 ¥ | 8.349 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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248 ¥ | 110 ¥ | 338 ¥ | 490 ¥ | 846 ¥ | 470 ¥ | 736 ¥ | 1.191 ¥ | 1.537 ¥ | 2.023 ¥ | 2.982 ¥ | 1.440 ¥ | 1.205 ¥ | 1.265 ¥ | 1.772 ¥ | 1.219 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 73% | 123% | 50% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 110% | 169% | 77% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 144% | 205% | 97% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 293,31% | 281,82% | 261,07% | 182,96% | 205,03% | 198,6% | 194,58% | 135,26% | 94,62% | 52,42% | 90,36% | 91,49% | 116,16% | 102,85% | 124,31% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 326,43% | 298,73% | 287,16% | 197,21% | 232,35% | 247,96% | 244,02% | 164,28% | 119,72% | 142,84% | 182,93% | 110,19% | 192,31% | 164,48% | 152,75% | - |
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Deckungsgrad C
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Deckungsgrad C
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997,32% | 250,35% | 239,05% | 255,44% | 179,05% | 195,39% | 197,99% | 190,03% | 129,88% | 95,02% | 109,45% | 147,1% | 88% | 145,17% | 120,79% | 103,69% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 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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- | - | 48 | 58 | 58 | 57 | 58 | 63 | 64 | 65 | 65 | 71 | 75 | 115 | 117 | 125 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 8.479 ¥ | 9.263 ¥ | 6.023 ¥ | 16.467 ¥ | 41.656 ¥ | 55.228 ¥ | 94.833 ¥ | 47.814 ¥ | 17.347 ¥ | 36.813 ¥ | 16.939 ¥ | 62.371 ¥ | 56.547 ¥ | 64.942 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,9 | 1,45 | 0,84 | 1,7 | 2,92 | 2,92 | 3,33 | 1,49 | 0,57 | 1,19 | 0,49 | 1,45 | 1,01 | 0,94 | - |
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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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- | - | 13,07 | 14,05 | 22,21 | 27,6 | 25,03 | 37,7 | 44,63 | 100,45 | -3,51 | 59,47 | -26,76 | 76,34 | 29,15 | 19,96 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 10,29 | 9,77 | 8,77 | 16,18 | 18,5 | 28,15 | 30,6 | 26,06 | -6,85 | 15,16 | 12,31 | 24,28 | 15,29 | 12,16 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 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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11,98% | 17,14% | 16,58% | 10,86% | 0,34% | 7,85% | 22,42% | 9,92% | 10,14% | - | - | 4,76% | - | 2,61% | 10,13% | 13,81% | - |
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Umsatzrendite
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Umsatzrendite
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4,8% | 6,77% | 8,31% | 6,7% | 0,2% | 3,63% | 8,92% | 5,7% | 4,16% | - | - | 1,22% | - | 0,64% | 2,16% | 3,38% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,92% | 10,92% | 10,93% | 7,77% | 0,25% | 5,06% | 13,18% | 5,93% | 5,4% | - | - | 1,7% | - | 1,13% | 4,31% | 6,73% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 78% | 77% | 73% | 60% | 69% | 70% | 69% | 61% | 50% | 58% | 60% | 58% | 63% | 59% | 61% | - |
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Anlagenintensität
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Anlagenintensität
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- | 22% | 23% | 27% | 40% | 31% | 30% | 31% | 39% | 50% | 42% | 40% | 42% | 37% | 41% | 39% | - |
Quelle: Leeway