JPMN CLAV/PAR VTG FPD 0.25 Fonds
Fundamentale Kennzahlen JPMN CLAV/PAR VTG FPD 0.25
Gewinn
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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55 GBX | 41 GBX | 66 GBX | 58 GBX | -1 GBX | -101 GBX | 56 GBX | 41 GBX | -20 GBX | 33 GBX | 90 GBX | 7 GBX | 21 GBX | 38 GBX | 60 GBX | -57 GBX | 92 GBX | -47 GBX | 83 GBX | -35 GBX | 28 GBX | 33 GBX | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,74 GBX | 0,61 GBX | 1,01 GBX | 0,93 GBX | -0,01 GBX | -1,75 GBX | 0,99 GBX | 0,73 GBX | -0,37 GBX | 0,61 GBX | 1,65 GBX | 0,13 GBX | 0,38 GBX | 0,70 GBX | 1,11 GBX | -1,02 GBX | 1,63 GBX | -0,81 GBX | 1,40 GBX | -0,59 GBX | 0,48 GBX | 0,60 GBX | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,61 | 3,86 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -17,57% | 65,57% | -7,92% | -101,08% | 17.400% | -156,57% | -26,26% | -150,68% | -264,86% | 170,49% | -92,12% | 192,31% | 84,21% | 58,57% | -191,89% | -259,8% | -149,69% | -272,84% | -142,14% | -181,36% | 25% | - | - |
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Gewinnrendite
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Gewinnrendite
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89,12% | 86,27% | 89,16% | 88,96% | - | - | 93,26% | 90,92% | - | 97,93% | 99,19% | 89,37% | 95,89% | 107,23% | 98,69% | - | 99,32% | - | 99,08% | - | 127,54% | 74,23% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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0,10 GBX | 0,10 GBX | 0,11 GBX | 0,12 GBX | 0,15 GBX | 0,16 GBX | 0,20 GBX | 0,17 GBX | 0,18 GBX | 0,18 GBX | 0,22 GBX | 0,20 GBX | 0,22 GBX | 0,22 GBX | 0,30 GBX | 0,28 GBX | 0,28 GBX | 0,30 GBX | 0,31 GBX | 0,32 GBX | 0,34 GBX | 0,44 GBX | 0,36 GBX | 0,44 GBX |
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Dividendenrendite
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Dividendenrendite
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3,41% | 3,07% | 2,75% | 2,41% | 2,74% | 3,53% | 5,79% | 3,99% | 3,98% | 4,25% | 4,16% | 3,28% | 3,54% | 3,79% | 4,45% | 3,73% | 4% | 4,75% | 4,41% | 4,54% | 5,11% | 6,25% | 4,62% | 5% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | 10 GBX | 10 GBX | 12 GBX | 11 GBX | 12 GBX | 12 GBX | 13 GBX | 15 GBX | 16 GBX | 17 GBX | 18 GBX | 19 GBX | 20 GBX | 20 GBX | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,13% | 0,17% | 0,11% | 0,13% | - | - | 0,2% | 0,23% | - | 0,3% | 0,13% | 1,5% | 0,57% | 0,31% | 0,27% | - | 0,17% | - | 0,22% | - | 0,72% | 0,73% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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- | - | - | - | - | - | - | - | 0,12 GBX | 0,14 GBX | 0,17 GBX | 0,16 GBX | 0,18 GBX | 0,17 GBX | 0,24 GBX | 0,24 GBX | 0,25 GBX | 0,19 GBX | 0,25 GBX | 0,31 GBX | 0,30 GBX | 0,31 GBX | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,38 | 7,46 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | - | - | - | - | - | - | 7 GBX | 8 GBX | 9 GBX | 9 GBX | 10 GBX | 9 GBX | 13 GBX | 13 GBX | 14 GBX | 11 GBX | 15 GBX | 18 GBX | 18 GBX | 17 GBX | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | -13 GBX | 5 GBX | 5 GBX | 7 GBX | -17 GBX | -29 GBX | -7 GBX | -34 GBX | 14 GBX | 13 GBX | 9 GBX | -74 GBX | -38 GBX | -34 GBX | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | 6 GBX | -13 GBX | -14 GBX | -15 GBX | 13 GBX | -1 GBX | -1 GBX | 25 GBX | -29 GBX | -18 GBX | -43 GBX | 58 GBX | 19 GBX | 17 GBX | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | 7 GBX | 8 GBX | 9 GBX | 9 GBX | 10 GBX | 9 GBX | 13 GBX | 13 GBX | 14 GBX | 11 GBX | 15 GBX | 18 GBX | 18 GBX | 17 GBX | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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61 GBX | 48 GBX | 75 GBX | 65 GBX | 3 GBX | -100 GBX | 60 GBX | 45 GBX | -16 GBX | 34 GBX | 91 GBX | 8 GBX | 22 GBX | 36 GBX | 61 GBX | -56 GBX | 93 GBX | -47 GBX | 84 GBX | -35 GBX | 22 GBX | 45 GBX | - | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 10 GBX | - | - | - | 5 GBX | 5 GBX | 22 GBX | 0 GBX | 9 GBX | -4 GBX | 14 GBX | 8 GBX | 32 GBX | -48 GBX | 28 GBX | -28 GBX | 3 GBX | 19 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 31 GBX | 24 GBX | 37 GBX | 32 GBX | 1 GBX | -50 GBX | 30 GBX | 22 GBX | -8 GBX | 6 GBX | 44 GBX | 1 GBX | 18 GBX | -8 GBX | 29 GBX | 15 GBX | 64 GBX | -96 GBX | 56 GBX | -57 GBX | 6 GBX | 37 GBX | 57 GBX | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 30 GBX | 30 GBX | - | 14 GBX | 28 GBX | 6 GBX | 6 GBX | 24 GBX | 19 GBX | -33 GBX | 17 GBX | 26 GBX | 16 GBX | 13 GBX | 14 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 31 GBX | 24 GBX | 37 GBX | 32 GBX | 1 GBX | -50 GBX | 30 GBX | 22 GBX | -8 GBX | 29 GBX | 56 GBX | 12 GBX | 12 GBX | 48 GBX | 38 GBX | -67 GBX | 33 GBX | 53 GBX | 31 GBX | 26 GBX | 27 GBX | 1 GBX | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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61 GBX | 48 GBX | 75 GBX | 65 GBX | 3 GBX | -100 GBX | 60 GBX | 45 GBX | -16 GBX | 34 GBX | 91 GBX | 8 GBX | 22 GBX | 36 GBX | 59 GBX | -59 GBX | 93 GBX | -47 GBX | 84 GBX | -35 GBX | 33 GBX | 43 GBX | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,82 GBX | 0,71 GBX | 1,14 GBX | 1,04 GBX | 0,05 GBX | - | 1,06 GBX | 0,80 GBX | - | 0,62 GBX | 1,67 GBX | 0,14 GBX | 0,40 GBX | 0,66 GBX | 1,12 GBX | - | 1,64 GBX | - | 1,41 GBX | - | 0,37 GBX | 0,80 GBX | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,98 | 2,89 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -22,35% | 56,6% | -12,8% | -95,41% | -3.448,42% | -160,54% | -26,02% | -135,85% | -313,37% | 166,69% | -91,45% | 178,68% | 65,14% | 70,84% | -191,7% | -264,69% | -150,45% | -278,94% | -141,35% | -164,06% | 103,33% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,72% | 34,57% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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3,56 GBX | 4,04 GBX | 4,86 GBX | 5,65 GBX | 5,49 GBX | 3,68 GBX | 4,48 GBX | 5,03 GBX | 4,51 GBX | 4,97 GBX | 6,40 GBX | 6,33 GBX | 6,50 GBX | 6,99 GBX | 7,85 GBX | 6,67 GBX | 7,94 GBX | 6,70 GBX | 7,84 GBX | 6,91 GBX | 6,89 GBX | 7,31 GBX | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,32 | 0,32 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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316 GBX | 307 GBX | 368 GBX | 402 GBX | 364 GBX | 242 GBX | 285 GBX | 312 GBX | 279 GBX | 317 GBX | 417 GBX | 431 GBX | 437 GBX | 441 GBX | 494 GBX | 403 GBX | 509 GBX | 473 GBX | 566 GBX | 456 GBX | 449 GBX | 450 GBX | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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83,61% | 88,69% | 86,59% | 87,75% | 90% | 87,35% | 89,17% | 90,11% | 89,05% | 85,67% | 83,98% | 80,45% | 81,48% | 86,71% | 86,71% | 92,39% | 88,07% | 83,01% | 82,1% | 91,14% | 90,83% | 90,99% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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19,6% | 12,75% | 15,49% | 13,96% | 11,11% | 14,48% | 12,14% | 10,98% | 12,29% | 16,73% | 19,08% | 24,3% | 22,73% | 15,32% | 15,33% | 8,24% | 13,54% | 20,46% | 21,81% | 9,72% | 10,09% | 9,9% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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16,39% | 11,31% | 13,41% | 12,25% | 10% | 12,65% | 10,83% | 9,89% | 10,95% | 14,33% | 16,02% | 19,55% | 18,52% | 13,29% | 13,29% | 7,61% | 11,93% | 16,99% | 17,9% | 8,86% | 9,17% | 9,01% | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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85,18% | - | 88,22% | 87,99% | 90,2% | 87,76% | 89,52% | 90,56% | 89,61% | 85,97% | 84,42% | 80,99% | 82,06% | 89,27% | 89,87% | 97,55% | 91,86% | 87,86% | 84,06% | 93,32% | 92,86% | 92,94% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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101,88% | - | 96,41% | 95,38% | 98,36% | 100,1% | 99,98% | 100,13% | 100,34% | 95,38% | 91,61% | 99,64% | 99,33% | 96,25% | 103,48% | 105,4% | 91,86% | 94,57% | 84,06% | 93,32% | 92,86% | 92,94% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | 95,38% | 91,61% | 99,67% | 99,33% | 96,25% | 103,48% | - | 91,94% | 94,57% | 84,06% | 93,32% | 92,86% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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74 | 67 | 66 | 62 | 60 | 57 | 57 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 59 | 59 | 60 | 59 | 56 | 55 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 GBX | 130 GBX | 157 GBX | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,92 | 2,88 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,31 | 3,66 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,64 | 3,66 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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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20,66% | 15,09% | 20,86% | 16,39% | - | - | 22,15% | 14,45% | - | 12,32% | 25,82% | 2,01% | 5,85% | 10,06% | 14,11% | - | 20,51% | - | 17,8% | - | 6,92% | 8,15% | - | - |
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Umsatzrendite
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Umsatzrendite
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89,12% | 86,27% | 89,16% | 88,96% | - | - | 93,26% | 90,92% | - | 97,93% | 99,19% | 89,37% | 95,89% | 107,23% | 98,69% | - | 99,32% | - | 99,08% | - | 127,54% | 74,23% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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17,27% | 13,38% | 18,07% | 14,38% | - | - | 19,75% | 13,02% | - | 10,55% | 21,68% | 1,62% | 4,77% | 8,72% | 12,24% | - | 18,06% | - | 14,61% | - | 6,28% | 7,42% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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2% | - | 2% | 0,3% | 0,2% | 0,5% | 0,4% | 0,5% | 1% | 0,3% | 1% | 1% | 1% | 3% | 3% | 5% | 4% | 6% | 1% | 2% | 2% | 2% | - | - |
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Anlagenintensität
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Anlagenintensität
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98% | - | 98% | 100% | 100% | 100% | 100% | 100% | 99% | 100% | 99% | 99% | 99% | 97% | 96% | 95% | 96% | 94% | 98% | 98% | 98% | 98% | - | - |
Quelle: Leeway