Fundamentale Kennzahlen Melrose Industries
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-4 GBX | 38 GBX | 215 GBX | -48 GBX | 80 GBX | 141 GBX | 286 GBX | 42 GBX | 563 GBX | 7 GBX | -17 GBX | -39 GBX | -24 GBX | -467 GBX | -39 GBX | -528 GBX | -500 GBX | -292 GBX | -1.019 GBX | -49 GBX | 370 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,00 GBX | 0,04 GBX | 0,24 GBX | -0,05 GBX | 0,09 GBX | 0,15 GBX | 0,31 GBX | 0,05 GBX | 12,60 GBX | 0,01 GBX | -0,02 GBX | -0,03 GBX | -0,02 GBX | -0,36 GBX | -0,02 GBX | -0,36 GBX | -0,33 GBX | -0,22 GBX | -0,75 GBX | -0,04 GBX | 0,29 GBX | 0,38 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -604,02 | 752,67 | 897,46 | 363,91 | 1.549,61 | 7,56 | 7.586,95 | -4.487,54 | -260,6 | -401,27 | -16,66 | -476,67 | -18,86 | -17,66 | -20,3 | -8,53 | -171,53 | 22,63 | 15,39 |
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Gewinnwachstum
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Gewinnwachstum
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-20% | -1.100% | 500% | -120,83% | -280% | 66,67% | 106,67% | -83,87% | 25.100% | -99,92% | -300% | 50% | -33,33% | 1.700% | -94,44% | 1.700% | -8,33% | -33,33% | 240,91% | -94,67% | -825% | 31,72% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0% | 0% | 0% | 0% | 0% | 0,13% | 0% | -0% | -0% | -0% | -0,06% | -0% | -0,05% | -0,06% | -0,05% | -0,12% | -0,01% | 0,04% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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 | 0,28 GBX | 0,28 GBX | 0,35 GBX | 0,42 GBX | 0,40 GBX | 0,42 GBX | 0,83 GBX | 0,54 GBX | 0,05 GBX | 0,11 GBX | 0,14 GBX | 0,16 GBX | 0,03 GBX | 0,50 GBX | 0,67 GBX | 0,06 GBX | 0,06 GBX | 0,06 GBX | 0,06 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | 9,24% | 9,59% | 11,27% | 6,71% | 6,17% | 4,04% | 3,95% | 8,06% | 5,78% | 28,01% | 1,99% | 2,72% | 3,22% | 1,32% | 11,98% | 24,81% | 1,53% | 0,93% | 1,17% | 1,86% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 14 GBX | 13 GBX | 19 GBX | 36 GBX | 44 GBX | 53 GBX | 66 GBX | 98 GBX | 84 GBX | 81 GBX | 6 GBX | 63 GBX | 129 GBX | 231 GBX | 69 GBX | 69 GBX | 77 GBX | 81 GBX | 72 GBX | 82 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,01 GBX | 0,04 GBX | 0,01 GBX | 0,12 GBX | 0,19 GBX | 0,12 GBX | 0,09 GBX | 0,05 GBX | 3,04 GBX | 0,12 GBX | 0,03 GBX | 0,04 GBX | 0,03 GBX | 0,29 GBX | 0,46 GBX | 0,56 GBX | 0,17 GBX | 0,15 GBX | 0,02 GBX | -0,09 GBX | 0,17 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 251,68 | 356,53 | 1.121,82 | 1.253,46 | 1.549,61 | 31,32 | 632,25 | 2.991,7 | 195,45 | 267,51 | 20,68 | 20,72 | 12,13 | 34,28 | 29,77 | 319,87 | -76,23 | 38,6 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7 GBX | 33 GBX | 5 GBX | 113 GBX | 174 GBX | 111 GBX | 82 GBX | 42 GBX | 136 GBX | 116 GBX | 31 GBX | 51 GBX | 32 GBX | 373 GBX | 749 GBX | 821 GBX | 263 GBX | 204 GBX | 29 GBX | -121 GBX | 214 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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201 GBX | -15 GBX | -405 GBX | 200 GBX | -222 GBX | -45 GBX | -425 GBX | 1.358 GBX | -932 GBX | -456 GBX | -876 GBX | -1.328 GBX | -8 GBX | 1.332 GBX | -415 GBX | -676 GBX | -2.466 GBX | -599 GBX | -966 GBX | 219 GBX | -58 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-205 GBX | 6 GBX | 412 GBX | -198 GBX | 30 GBX | -24 GBX | 347 GBX | -1.436 GBX | 837 GBX | 211 GBX | 3.216 GBX | -1.135 GBX | -47 GBX | -1.304 GBX | -415 GBX | -305 GBX | 2.511 GBX | 192 GBX | 721 GBX | -68 GBX | -82 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 22 GBX | -3 GBX | 82 GBX | 150 GBX | 87 GBX | 47 GBX | -12 GBX | 85 GBX | 87 GBX | 14 GBX | 34 GBX | -16 GBX | 45 GBX | 230 GBX | 531 GBX | 25 GBX | -94 GBX | -66 GBX | -244 GBX | 128 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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270 GBX | 324 GBX | 289 GBX | 895 GBX | 1.298 GBX | 1.035 GBX | 1.080 GBX | 1.551 GBX | 1.733 GBX | 324 GBX | 261 GBX | 889 GBX | 2.092 GBX | 8.152 GBX | 10.967 GBX | 7.132 GBX | 6.650 GBX | 7.537 GBX | 3.350 GBX | 3.468 GBX | 3.589 GBX | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 67 GBX | 81 GBX | 72 GBX | 224 GBX | 325 GBX | 259 GBX | 288 GBX | 388 GBX | 433 GBX | 82 GBX | 58 GBX | 52 GBX | 543 GBX | 1.468 GBX | 2.850 GBX | - | - | 1.884 GBX | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 135 GBX | 162 GBX | 144 GBX | 448 GBX | 649 GBX | 518 GBX | 577 GBX | 776 GBX | 875 GBX | 164 GBX | 116 GBX | 105 GBX | 1.086 GBX | 2.847 GBX | 5.700 GBX | 4.121 GBX | 3.540 GBX | 3.594 GBX | 1.633 GBX | 1.742 GBX | 1.720 GBX | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 67 GBX | 81 GBX | 72 GBX | 224 GBX | 325 GBX | 259 GBX | 288 GBX | 388 GBX | 433 GBX | 80 GBX | 72 GBX | 392 GBX | 503 GBX | 2.834 GBX | 2.634 GBX | - | - | 1.884 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 135 GBX | 162 GBX | 144 GBX | 448 GBX | 649 GBX | 518 GBX | 577 GBX | 776 GBX | 858 GBX | 160 GBX | 145 GBX | 785 GBX | 1.006 GBX | 5.305 GBX | 5.267 GBX | 4.649 GBX | 3.343 GBX | 3.943 GBX | 1.717 GBX | 1.726 GBX | 1.869 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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63 GBX | 58 GBX | 60 GBX | 217 GBX | 328 GBX | 304 GBX | 331 GBX | 484 GBX | 607 GBX | 108 GBX | 82 GBX | 282 GBX | 653 GBX | 1.682 GBX | 1.637 GBX | 261 GBX | 410 GBX | 571 GBX | 654 GBX | 822 GBX | 668 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,30 GBX | 0,35 GBX | 0,32 GBX | 0,98 GBX | 1,42 GBX | 1,13 GBX | 1,18 GBX | 1,70 GBX | 38,79 GBX | 0,34 GBX | 0,28 GBX | 0,79 GBX | 1,80 GBX | 6,36 GBX | 6,77 GBX | 4,89 GBX | 4,35 GBX | 5,58 GBX | 2,48 GBX | 2,57 GBX | 2,85 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 30,82 | 47,7 | 119,13 | 95,6 | 45,58 | 2,45 | 223,15 | 320,54 | 9,9 | 4,46 | 0,94 | 1,41 | 1,39 | 1,34 | 0,8 | 2,58 | 2,67 | 2,3 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 19,9% | -10,82% | 210,22% | 45,04% | -20,26% | 4,35% | 43,59% | 11,69% | -81,28% | -19,49% | 240,6% | 135,24% | 289,67% | 34,53% | -34,97% | -6,76% | 13,34% | -55,55% | 3,52% | 3,49% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 3,24% | 2,1% | 0,84% | 1,05% | 2,19% | 40,74% | 0,45% | 0,31% | 10,1% | 22,43% | 106,05% | 71,01% | 72,01% | 74,65% | 124,97% | 38,77% | 37,46% | 43,43% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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0,30 GBX | 0,28 GBX | 0,28 GBX | 0,88 GBX | 0,83 GBX | 0,96 GBX | 0,71 GBX | 1,90 GBX | 48,94 GBX | 1,67 GBX | 3,05 GBX | 1,91 GBX | 1,62 GBX | 6,43 GBX | 4,65 GBX | 4,86 GBX | 4,91 GBX | 5,27 GBX | 2,64 GBX | 2,10 GBX | 2,25 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 34,32 | 81,62 | 140,23 | 158,89 | 40,78 | 1,95 | 45,43 | 29,43 | 4,09 | 4,95 | 0,93 | 2,05 | 1,4 | 1,19 | 0,85 | 2,42 | 3,27 | 2,92 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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690 GBX | 653 GBX | 415 GBX | 2.535 GBX | 2.045 GBX | 2.144 GBX | 1.782 GBX | 4.416 GBX | 3.677 GBX | 3.184 GBX | 2.989 GBX | 3.649 GBX | 3.146 GBX | 19.744 GBX | 18.240 GBX | 16.680 GBX | 14.022 GBX | 13.987 GBX | 6.929 GBX | 7.436 GBX | 7.596 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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39,06% | 38,93% | 64,22% | 31,77% | 37,25% | 41,12% | 36,39% | 39,28% | 59,45% | 49,34% | 95,2% | 59,27% | 59,92% | 41,72% | 41,26% | 42,45% | 53,54% | 50,97% | 51,48% | 38,25% | 37,22% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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155,65% | 156,47% | 55,28% | 214,49% | 168,25% | 143,04% | 174,78% | 154,19% | 68,13% | 102,5% | 5,04% | 68,72% | 66,9% | 139,41% | 141,02% | 134,23% | 86,05% | 95,29% | 94,25% | 161,46% | 168,09% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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60,81% | 60,92% | 35,5% | 68,14% | 62,67% | 58,82% | 63,6% | 60,56% | 40,5% | 50,58% | 4,8% | 40,73% | 40,08% | 58,16% | 58,18% | 56,98% | 46,07% | 48,57% | 48,52% | 61,75% | 62,56% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 167 GBX | 634 GBX | 432 GBX | -198 GBX | -540 GBX | -105 GBX | -217 GBX | -171 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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7 GBX | 12 GBX | 8 GBX | 31 GBX | 24 GBX | 24 GBX | 34 GBX | 54 GBX | 51 GBX | 30 GBX | 17 GBX | 17 GBX | 48 GBX | 328 GBX | 519 GBX | 290 GBX | 238 GBX | 298 GBX | 95 GBX | 123 GBX | 86 GBX | - |
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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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50,76% | 54,13% | 98,05% | 50,04% | 52,18% | 59,96% | 55,79% | 49,61% | 74,24% | 60,11% | 737,34% | 74,93% | 76,69% | 57,55% | 52,54% | 52,39% | 65,63% | 64,14% | 63,57% | 48,57% | 48,02% | - |
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Deckungsgrad B
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Deckungsgrad B
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90,29% | 95,65% | 102,87% | 94,15% | 84,24% | 92,8% | 95,16% | 82,45% | 85,83% | 81,95% | 737,34% | 95,09% | 100,59% | 81,14% | 76,73% | 74,04% | 73,53% | 77,04% | 73,84% | 72,49% | 48,02% | - |
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Deckungsgrad C
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Deckungsgrad C
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81,68% | 84,93% | 92,73% | 78,21% | 73,09% | 80,9% | 80,84% | 74,44% | 79,5% | 77,04% | 644,48% | 86,25% | 90,44% | 73,5% | 70,2% | 68,35% | 68,2% | 70,53% | 67,69% | 66,49% | 43,97% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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914 | 914 | 914 | 914 | 914 | 914 | 914 | 914 | 45 | 941 | 934 | 1.132 | 1.165 | 1.281 | 1.619 | 1.457 | 1.529 | 1.351 | 1.351 | 1.351 | 1.257 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 27.589 GBX | 61.881 GBX | 122.974 GBX | 103.053 GBX | 70.779 GBX | 4.253 GBX | 71.425 GBX | 83.819 GBX | 8.850 GBX | 9.347 GBX | 7.684 GBX | 15.438 GBX | 9.898 GBX | 8.912 GBX | 6.035 GBX | 8.646 GBX | 9.273 GBX | 8.251 GBX | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 30,82 | 47,66 | 118,77 | 95,38 | 45,62 | 2,45 | 220,24 | 321,02 | 9,95 | 4,47 | 0,94 | 1,41 | 1,39 | 1,34 | 0,8 | 2,58 | 2,67 | 2,3 | - |
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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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- | - | - | 444,26 | 470,94 | 752,09 | 873,33 | 316,54 | 21,05 | 1.951,52 | 7.760,99 | 204,87 | 54,34 | 23,35 | 48,7 | -18,36 | -16,63 | -21,17 | 151,68 | -2.318,15 | 13,18 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 334 | 375,04 | 655,83 | 738,21 | 278,55 | 17,52 | 1.381,54 | 3.162,97 | 90,68 | 86,55 | 7,74 | 11,44 | 17,87 | 27,51 | 41,33 | 22,46 | 23,65 | 8,12 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | 14,84% | 80,66% | - | 10,44% | 16,01% | 44,19% | 2,45% | 25,74% | 0,47% | - | - | - | - | - | - | - | - | - | - | 13,09% | - |
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Umsatzrendite
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Umsatzrendite
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- | 11,65% | 74,43% | - | 6,12% | 13,63% | 26,52% | 2,74% | 32,47% | 2,28% | - | - | - | - | - | - | - | - | - | - | 10,31% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 5,78% | 51,8% | - | 3,89% | 6,58% | 16,08% | 0,96% | 15,3% | 0,23% | - | - | - | - | - | - | - | - | - | - | 4,87% | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 28% | 35% | 37% | 29% | 31% | 35% | 21% | 20% | 16% | 86% | 19% | 20% | 22% | 21% | 19% | 18% | 21% | 19% | 21% | 22% | - |
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Anlagenintensität
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Anlagenintensität
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77% | 72% | 65% | 63% | 71% | 69% | 65% | 79% | 80% | 82% | 13% | 79% | 78% | 72% | 79% | 81% | 82% | 79% | 81% | 79% | 78% | - |
Quelle: Leeway