Fundamentale Kennzahlen Kofola CeskoSlovensko
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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174 CZK | -765 CZK | 321 CZK | 228 CZK | 86 CZK | 159 CZK | -89 CZK | 284 CZK | 81 CZK | 249 CZK | 269 CZK | 365 CZK | 598 CZK | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | -29,24 CZK | 14,57 CZK | 10,21 CZK | 3,87 CZK | 7,12 CZK | -3,97 CZK | 12,76 CZK | 3,61 CZK | 11,16 CZK | 12,07 CZK | 17,21 CZK | 28,11 CZK | 27,85 CZK | 31,55 CZK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 41,57 | 91 | 57,12 | -68,5 | 21,55 | 63,56 | 27,02 | 19,94 | 15,52 | 14,4 | 17,68 | 14,64 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -149,83% | -29,92% | -62,1% | 83,98% | -155,76% | -421,41% | -71,71% | 209,14% | 8,15% | 42,58% | 63,34% | -0,92% | 13,29% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,02% | 0,01% | 0,02% | -0,01% | 0,05% | 0,02% | 0,04% | 0,05% | 0,06% | 0,07% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 6,50 CZK | 13,50 CZK | 13,50 CZK | 13,50 CZK | 13,50 CZK | 11,30 CZK | 13,50 CZK | 21,00 CZK | 13,50 CZK | 13,50 CZK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,48% | 3,39% | 4,49% | 6,05% | 4,09% | 4,26% | 4,89% | 6,71% | 2,52% | 2,89% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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142 CZK | 153 CZK | 113 CZK | 12 CZK | 156 CZK | 312 CZK | 346 CZK | 286 CZK | 275 CZK | 288 CZK | 253 CZK | 287 CZK | 450 CZK | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,91% | - | 1,06% | 3,74% | 1,21% | 0,94% | 0,78% | 0,75% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | 26,25 CZK | 43,62 CZK | 41,95 CZK | 29,40 CZK | 32,30 CZK | 36,84 CZK | 41,83 CZK | 35,22 CZK | 51,23 CZK | 41,40 CZK | 69,93 CZK | 78,81 CZK | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 10,12 | 11,98 | 12,59 | 7,38 | 6,57 | 6,51 | 5,89 | 5,81 | 3,82 | 5,14 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.111 CZK | 687 CZK | 962 CZK | 935 CZK | 655 CZK | 720 CZK | 821 CZK | 932 CZK | 785 CZK | 1.142 CZK | 923 CZK | 1.485 CZK | 1.676 CZK | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-797 CZK | -509 CZK | -352 CZK | 1.565 CZK | -420 CZK | -1.353 CZK | -102 CZK | -419 CZK | 325 CZK | -1.052 CZK | -296 CZK | -656 CZK | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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918 CZK | 517 CZK | 665 CZK | 538 CZK | 128 CZK | 221 CZK | 425 CZK | 451 CZK | 304 CZK | 865 CZK | 509 CZK | 1.068 CZK | 851 CZK | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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6.146 CZK | 6.288 CZK | 7.035 CZK | 7.157 CZK | 6.999 CZK | 6.963 CZK | 7.119 CZK | 6.409 CZK | 6.171 CZK | 6.636 CZK | 7.875 CZK | 8.690 CZK | 11.082 CZK | - | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1.319 CZK | 1.314 CZK | 1.253 CZK | 1.466 CZK | 1.344 CZK | 1.434 CZK | 1.291 CZK | 1.289 CZK | 1.155 CZK | 1.506 CZK | 1.712 CZK | 2.091 CZK | 2.093 CZK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 1.739 CZK | 1.750 CZK | 2.104 CZK | 2.038 CZK | 2.027 CZK | 2.002 CZK | 1.741 CZK | 1.464 CZK | 1.798 CZK | 2.211 CZK | 2.340 CZK | 3.129 CZK | 2.972 CZK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 1.665 CZK | 1.746 CZK | 2.168 CZK | 1.921 CZK | 1.983 CZK | 2.041 CZK | 1.861 CZK | 2.080 CZK | 2.114 CZK | 2.347 CZK | 2.567 CZK | 3.413 CZK | 3.106 CZK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 1.570 CZK | 2.234 CZK | 1.632 CZK | 1.573 CZK | 1.609 CZK | 1.641 CZK | 1.516 CZK | 1.338 CZK | 1.569 CZK | 1.811 CZK | 2.070 CZK | 2.450 CZK | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.085 CZK | 1.987 CZK | 2.729 CZK | 2.826 CZK | 2.788 CZK | 2.829 CZK | 3.062 CZK | 3.065 CZK | 2.822 CZK | 2.926 CZK | 3.311 CZK | 3.887 CZK | 5.045 CZK | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 240,27 CZK | 318,81 CZK | 321,03 CZK | 313,95 CZK | 312,36 CZK | 319,34 CZK | 287,57 CZK | 276,89 CZK | 297,70 CZK | 353,28 CZK | 409,34 CZK | 521,09 CZK | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,32 | 1,12 | 1,3 | 0,85 | 0,96 | 0,83 | 1,01 | 0,68 | 0,65 | 0,78 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 2,31% | 11,88% | 1,73% | -2,2% | -0,51% | 2,23% | -9,96% | -3,71% | 7,53% | 18,67% | 10,35% | 27,52% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 75,64% | - | - | - | - | - | - | 146,79% | 153,3% | 128,7% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | 96,11 CZK | 117,02 CZK | 126,54 CZK | 122,76 CZK | 88,71 CZK | 68,71 CZK | 68,65 CZK | 60,05 CZK | 59,95 CZK | 59,77 CZK | 68,67 CZK | 79,50 CZK | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 3,35 | 2,87 | 4,58 | 3,96 | 4,01 | 3,82 | 5,03 | 4,03 | 3,89 | 5,09 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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7.765 CZK | 5.867 CZK | 8.140 CZK | 8.491 CZK | 8.020 CZK | 6.579 CZK | 6.563 CZK | 6.916 CZK | 7.537 CZK | 7.236 CZK | 7.503 CZK | 8.028 CZK | 10.873 CZK | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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42,65% | 42,87% | 31,72% | 33,22% | 34,12% | 30,06% | 23,34% | 22,12% | 17,76% | 18,47% | 17,76% | 18,16% | 15,55% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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134,39% | 133,06% | 213,2% | 199,25% | 192,96% | 232,84% | 329,02% | 353,12% | 465,49% | 444,35% | 466,52% | 450,65% | 523,41% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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57,31% | 57,04% | 67,63% | 66,2% | 65,84% | 70% | 76,79% | 78,12% | 82,66% | 82,08% | 82,84% | 81,84% | 81,39% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | -38 CZK | -383 CZK | -573 CZK | -137 CZK | 90 CZK | -482 CZK | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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194 CZK | 170 CZK | 298 CZK | 398 CZK | 528 CZK | 499 CZK | 396 CZK | 481 CZK | 481 CZK | 277 CZK | 414 CZK | 417 CZK | 825 CZK | - | - |
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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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68,72% | 60,86% | 43,54% | 55,36% | 55,67% | 41,32% | 35,22% | 34,82% | 23,55% | 25,19% | 26,18% | 28,42% | 23,33% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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68,72% | 60,86% | 43,54% | 55,36% | 55,67% | 41,32% | 35,22% | 85,55% | 80,77% | 77,65% | 86,28% | 89,89% | 74,28% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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60,95% | 53,21% | 40,1% | 50,4% | 50,67% | 37,45% | 31,61% | 77,04% | 74,01% | 69,28% | 74,98% | 79,02% | 65,74% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | 26 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 9.461 CZK | - | - | - | - | - | - | 5.365 CZK | 5.669 CZK | 8.610 CZK | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,32 | - | - | - | - | - | - | 0,68 | 0,65 | 0,78 | - | - |
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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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- | - | - | 23,53 | - | - | - | - | - | - | 11,12 | 7,59 | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 10,34 | - | - | - | - | - | - | 5,02 | 4,48 | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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5,25% | - | 12,45% | 8,07% | 3,16% | 8,03% | - | 18,59% | 6,02% | 18,62% | 20,2% | 25,06% | 35,36% | - | - |
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Umsatzrendite
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Umsatzrendite
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2,83% | - | 4,57% | 3,18% | 1,23% | 2,28% | - | 4,44% | 1,3% | 3,75% | 3,42% | 4,2% | 5,4% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,24% | - | 3,95% | 2,68% | 1,08% | 2,41% | - | 4,11% | 1,07% | 3,44% | 3,59% | 4,55% | 5,5% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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38% | 30% | 27% | 40% | 39% | 27% | 34% | 36% | 25% | 27% | 32% | 36% | 33% | - | - |
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Anlagenintensität
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Anlagenintensität
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62% | 70% | 73% | 60% | 61% | 73% | 66% | 64% | 75% | 73% | 68% | 64% | 67% | - | - |
Quelle: Leeway