Fundamentale Kennzahlen Keppel
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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1.846 SGD | 1.885 SGD | 1.525 SGD | 784 SGD | 196 SGD | 948 SGD | 707 SGD | -506 SGD | 1.026 SGD | 938 SGD | 4.078 SGD | 952 SGD | 800 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,43 SGD | 0,03 SGD | 0,52 SGD | 0,39 SGD | -0,28 SGD | 0,56 SGD | - | - | 0,51 SGD | 0,47 SGD | 0,56 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 9,57 | 173,51 | 8,02 | 12,19 | -13,66 | 6,48 | - | - | 13,53 | 21,66 | 21,44 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -93,02% | 1.633,33% | -25% | -171,79% | -300% | - | - | - | -6,86% | 18,48% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,1% | 0,01% | 0,12% | 0,08% | -0,07% | 0,15% | - | - | 0,07% | 0,05% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,37 SGD | 0,42 SGD | 0,48 SGD | 0,30 SGD | 0,20 SGD | 0,29 SGD | 0,23 SGD | 0,27 SGD | 0,19 SGD | 0,36 SGD | 0,33 SGD | 0,34 SGD | 0,34 SGD | 0,34 SGD |
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Dividendenrendite
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Dividendenrendite
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5,38% | 6% | 8,44% | 8,09% | 4,78% | 6,03% | 5,33% | 7,04% | 5,41% | 8,32% | 5,03% | 5,19% | 4,61% | 2,78% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 763 SGD | 872 SGD | 545 SGD | 364 SGD | 436 SGD | 418 SGD | 273 SGD | 346 SGD | 655 SGD | 582 SGD | 608 SGD | 617 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 0,16 SGD | 0,17 SGD | 0,07 SGD | -0,45 SGD | 0,11 SGD | -0,19 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 25,71 | 30,62 | 59,59 | -10,57 | 34,77 | -19,1 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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637 SGD | 5 SGD | -786 SGD | 294 SGD | 1.203 SGD | 125 SGD | -825 SGD | 202 SGD | -352 SGD | 260 SGD | 58 SGD | 200 SGD | 662 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | -769 SGD | -3.302 SGD | 168 SGD | -1.479 SGD | -1.025 SGD | 2.346 SGD | 713 SGD | -675 SGD | -1.522 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | 877 SGD | 207 SGD | -310 SGD | 557 SGD | 677 SGD | -1.688 SGD | -274 SGD | 2.108 SGD | -667 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 984 SGD | -124 SGD | -1.326 SGD | -282 SGD | -814 SGD | -437 SGD | -863 SGD | -411 SGD | 148 SGD | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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12.380 SGD | 13.283 SGD | 10.296 SGD | 6.767 SGD | 5.964 SGD | 5.965 SGD | 7.580 SGD | 6.574 SGD | 8.625 SGD | 6.620 SGD | 6.966 SGD | 5.784 SGD | 5.983 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.248 SGD | 1.470 SGD | 1.531 SGD | 1.857 SGD | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.554 SGD | 1.523 SGD | 1.785 SGD | 1.325 SGD | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.617 SGD | 1.296 SGD | 2.067 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | 1.545 SGD | 1.676 SGD | 2.197 SGD | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.777 SGD | 4.036 SGD | 3.273 SGD | 2.563 SGD | 2.006 SGD | 1.790 SGD | 2.313 SGD | 1.983 SGD | 2.428 SGD | 1.445 SGD | 1.968 SGD | 1.479 SGD | 1.746 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 3,69 SGD | 0,84 SGD | 3,29 SGD | 4,17 SGD | 3,61 SGD | 4,74 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,11 | 6,2 | 1,27 | 1,14 | 1,06 | 0,77 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,29% | -22,48% | -34,28% | -11,87% | 0,02% | 27,07% | -13,26% | 31,19% | -23,25% | 5,23% | -16,97% | 3,44% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 38,84% | 50,83% | 57,35% | 59,57% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 6,36 SGD | 1,58 SGD | 6,21 SGD | 6,17 SGD | 5,89 SGD | 6,63 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,65 | 3,29 | 0,67 | 0,77 | 0,65 | 0,55 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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30.056 SGD | 31.591 SGD | 28.921 SGD | 29.944 SGD | 28.426 SGD | 26.588 SGD | 31.322 SGD | 32.106 SGD | 32.323 SGD | 31.065 SGD | 26.838 SGD | 27.658 SGD | 27.088 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 32,86% | 38,37% | 38,97% | 39,37% | 42,38% | 35,79% | 33,42% | 37,3% | 37,28% | 39,9% | 40,33% | 40,11% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 162,45% | 160,65% | 156,64% | 153,97% | 135,96% | 179,39% | 199,26% | 164,9% | 165,39% | 147,74% | 145,51% | 146,37% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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54,45% | 53,38% | 61,63% | 61,03% | 60,63% | 57,62% | 64,21% | 66,58% | 61,51% | 61,65% | 58,95% | 58,69% | 58,7% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 5.500 SGD | 5.492 SGD | 2.352 SGD | 2.302 SGD | 2.887 SGD | 3.489 SGD | 227 SGD | 1.848 SGD | 1.984 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 595 SGD | 1.158 SGD | 466 SGD | 393 SGD | 255 SGD | 517 SGD | 488 SGD | 615 SGD | 696 SGD | 921 SGD | 611 SGD | 514 SGD | - |
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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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- | - | - | 90,85% | 85,05% | 88,57% | 65,86% | 60,55% | 68,98% | 71,41% | 52,31% | 53,02% | 56,22% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 147,04% | 131,24% | 136,27% | 104,07% | 103,49% | 107,87% | 112,13% | 94,02% | 102,97% | 104,91% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 149,49% | 171,87% | 82,58% | 91,19% | 95,16% | 78,5% | 80,85% | 85,38% | 98,2% | 85,23% | 94,35% | 99,26% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 1.834 | 7.083 | 1.813 | 1.816 | 1.821 | 1.820 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 15.377 SGD | 11.750 SGD | 13.224 SGD | 11.013 SGD | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 2,58 | 1,97 | 1,74 | 1,68 | - | - | - | - | - | - |
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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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- | - | - | - | 26,74 | 25,37 | 17,82 | 1.310,91 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 16,77 | 18,2 | 11,83 | 24,42 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | 18,16% | 13,74% | 6,72% | 1,75% | 8,42% | 6,31% | - | 8,51% | 8,1% | 38,08% | 8,53% | 7,36% | - |
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Umsatzrendite
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Umsatzrendite
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14,91% | 14,19% | 14,81% | 11,58% | 3,29% | 15,9% | 9,33% | - | 11,9% | 14,17% | 58,54% | 16,45% | 13,37% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,14% | 5,97% | 5,27% | 2,62% | 0,69% | 3,57% | 2,26% | - | 3,17% | 3,02% | 15,2% | 3,44% | 2,95% | - |
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Arbeitsintensität
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Arbeitsintensität
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60% | 67% | 57% | 54% | 55% | 52% | 46% | 45% | 46% | 48% | 24% | 24% | 29% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 43% | 46% | 48% | 54% | 55% | 54% | 52% | 76% | 76% | 71% | - |
Quelle: Leeway