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 £ | 38 £ | 215 £ | -48 £ | 80 £ | 141 £ | 286 £ | 42 £ | 563 £ | 7 £ | -17 £ | -39 £ | -24 £ | -467 £ | -39 £ | -528 £ | -500 £ | -292 £ | -1.019 £ | -49 £ | 370 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,00 £ | 0,04 £ | 0,24 £ | -0,05 £ | 0,09 £ | 0,15 £ | 0,31 £ | 0,05 £ | 12,60 £ | 0,01 £ | -0,02 £ | -0,03 £ | -0,02 £ | -0,36 £ | -0,02 £ | -0,36 £ | -0,33 £ | -0,22 £ | -0,75 £ | -0,04 £ | 0,29 £ | 0,38 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -588,47 | 681,3 | 761,23 | 303,58 | 1.252,25 | 6,39 | 6.021,17 | -3.153,83 | -222,23 | -355,65 | -14,9 | -406,15 | -16,96 | -14,84 | -18 | -7,43 | -142,23 | 19,74 | 13,18 |
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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% | 31,41% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0% | 0% | 0% | 0% | 0% | 0,16% | 0% | -0% | -0% | -0% | -0,07% | -0% | -0,06% | -0,07% | -0,06% | -0,13% | -0,01% | 0,05% | 0,08% |
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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- | - | 0,40 £ | 0,28 £ | 0,28 £ | 0,35 £ | 0,42 £ | 0,40 £ | 0,42 £ | 0,83 £ | 0,54 £ | 2,43 £ | 0,11 £ | 0,15 £ | 0,16 £ | 0,03 £ | 0,50 £ | 0,67 £ | 0,06 £ | 0,06 £ | 0,06 £ | 0,10 £ |
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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 £ | 13 £ | 19 £ | 36 £ | 44 £ | 53 £ | 66 £ | 98 £ | 84 £ | 81 £ | 6 £ | 63 £ | 129 £ | 231 £ | 69 £ | 69 £ | 77 £ | 81 £ | 72 £ | 82 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 1,65% | - | 3,15% | 2,33% | 1,36% | 8,09% | 0,03% | 83,19% | - | - | - | - | - | - | - | - | - | - | 0,22% | - |
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 £ | 0,04 £ | 0,01 £ | 0,12 £ | 0,19 £ | 0,12 £ | 0,09 £ | 0,05 £ | 3,04 £ | 0,12 £ | 0,03 £ | 0,04 £ | 0,03 £ | 0,29 £ | 0,46 £ | 0,56 £ | 0,17 £ | 0,15 £ | 0,02 £ | -0,09 £ | 0,17 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 245,2 | 322,72 | 951,54 | 1.045,66 | 1.252,25 | 26,48 | 501,76 | 2.102,55 | 166,68 | 237,1 | 18,5 | 17,66 | 10,9 | 28,8 | 26,4 | 278,47 | -63,21 | 33,68 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7 £ | 33 £ | 5 £ | 113 £ | 174 £ | 111 £ | 82 £ | 42 £ | 136 £ | 116 £ | 31 £ | 51 £ | 32 £ | 373 £ | 749 £ | 821 £ | 263 £ | 204 £ | 29 £ | -121 £ | 214 £ | - |
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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 £ | -15 £ | -405 £ | 200 £ | -222 £ | -45 £ | -425 £ | 1.358 £ | -932 £ | -456 £ | -876 £ | -1.328 £ | -8 £ | 1.332 £ | -415 £ | -676 £ | -2.466 £ | -599 £ | -966 £ | 219 £ | -58 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-205 £ | 6 £ | 412 £ | -198 £ | 30 £ | -24 £ | 347 £ | -1.436 £ | 837 £ | 211 £ | 3.216 £ | -1.135 £ | -47 £ | -1.304 £ | -415 £ | -305 £ | 2.511 £ | 192 £ | 721 £ | -68 £ | -82 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 22 £ | -3 £ | 82 £ | 150 £ | 87 £ | 47 £ | -12 £ | 85 £ | 87 £ | 14 £ | 34 £ | -16 £ | 45 £ | 230 £ | 531 £ | 25 £ | -94 £ | -66 £ | -244 £ | 128 £ | - |
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 £ | 324 £ | 289 £ | 895 £ | 1.298 £ | 1.035 £ | 1.080 £ | 1.551 £ | 1.733 £ | 324 £ | 261 £ | 889 £ | 2.092 £ | 8.152 £ | 10.967 £ | 7.132 £ | 6.650 £ | 7.537 £ | 3.350 £ | 3.468 £ | 3.589 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 67 £ | 81 £ | 72 £ | 224 £ | 325 £ | 259 £ | 288 £ | 388 £ | 433 £ | 82 £ | 58 £ | 52 £ | 543 £ | 1.468 £ | 2.850 £ | - | - | 1.884 £ | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 135 £ | 162 £ | 144 £ | 448 £ | 649 £ | 518 £ | 577 £ | 776 £ | 875 £ | 164 £ | 116 £ | 105 £ | 1.086 £ | 2.847 £ | 5.700 £ | 4.121 £ | 3.540 £ | 3.594 £ | 1.633 £ | 1.742 £ | 1.720 £ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 67 £ | 81 £ | 72 £ | 224 £ | 325 £ | 259 £ | 288 £ | 388 £ | 433 £ | 80 £ | 72 £ | 392 £ | 503 £ | 2.834 £ | 2.634 £ | - | - | 1.884 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 135 £ | 162 £ | 144 £ | 448 £ | 649 £ | 518 £ | 577 £ | 776 £ | 858 £ | 160 £ | 145 £ | 785 £ | 1.006 £ | 5.305 £ | 5.267 £ | 4.649 £ | 3.343 £ | 3.943 £ | 1.717 £ | 1.726 £ | 1.869 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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63 £ | 58 £ | 60 £ | 217 £ | 328 £ | 304 £ | 331 £ | 484 £ | 607 £ | 108 £ | 82 £ | 282 £ | 653 £ | 1.682 £ | 1.637 £ | 261 £ | 410 £ | 571 £ | 654 £ | 822 £ | 668 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,30 £ | 0,35 £ | 0,32 £ | 0,98 £ | 1,42 £ | 1,13 £ | 1,18 £ | 1,70 £ | 38,79 £ | 0,34 £ | 0,28 £ | 0,79 £ | 1,80 £ | 6,36 £ | 6,77 £ | 4,89 £ | 4,35 £ | 5,58 £ | 2,48 £ | 2,57 £ | 2,85 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 30,02 | 43,18 | 101,05 | 79,75 | 36,83 | 2,08 | 177,09 | 225,27 | 8,44 | 3,95 | 0,84 | 1,2 | 1,25 | 1,13 | 0,71 | 2,25 | 2,21 | 2,01 | - |
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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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- | - | - | 3,33% | 2,32% | 0,99% | 1,25% | 2,72% | 48,18% | 0,56% | 0,44% | 11,85% | 25,31% | 118,55% | 83,34% | 80,09% | 88,84% | 140,9% | 44,53% | 45,17% | 49,78% | - |
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 £ | 0,28 £ | 0,28 £ | 0,88 £ | 0,83 £ | 0,96 £ | 0,71 £ | 1,90 £ | 48,94 £ | 1,67 £ | 3,05 £ | 1,91 £ | 1,62 £ | 6,43 £ | 4,65 £ | 4,86 £ | 4,91 £ | 5,27 £ | 2,64 £ | 2,10 £ | 2,25 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 33,44 | 73,88 | 118,94 | 132,55 | 32,95 | 1,65 | 36,05 | 20,68 | 3,49 | 4,39 | 0,83 | 1,75 | 1,26 | 1 | 0,75 | 2,11 | 2,71 | 2,54 | - |
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 £ | 653 £ | 415 £ | 2.535 £ | 2.045 £ | 2.144 £ | 1.782 £ | 4.416 £ | 3.677 £ | 3.184 £ | 2.989 £ | 3.649 £ | 3.146 £ | 19.744 £ | 18.240 £ | 16.680 £ | 14.022 £ | 13.987 £ | 6.929 £ | 7.436 £ | 7.596 £ | - |
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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 £ | 634 £ | 432 £ | -198 £ | -540 £ | -105 £ | -217 £ | -171 £ | -28 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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7 £ | 12 £ | 8 £ | 31 £ | 24 £ | 24 £ | 34 £ | 54 £ | 51 £ | 30 £ | 17 £ | 17 £ | 48 £ | 328 £ | 519 £ | 290 £ | 238 £ | 298 £ | 95 £ | 123 £ | 86 £ | - |
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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% | 73,72% | - |
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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% | 67,51% | - |
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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- | - | - | 26.878 £ | 56.013 £ | 104.308 £ | 85.969 £ | 57.196 £ | 3.596 £ | 56.685 £ | 58.907 £ | 7.547 £ | 8.285 £ | 6.873 £ | 13.155 £ | 8.898 £ | 7.489 £ | 5.352 £ | 7.527 £ | 7.689 £ | 7.199 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 30,02 | 43,14 | 100,74 | 79,57 | 36,87 | 2,08 | 174,79 | 225,61 | 8,49 | 3,96 | 0,84 | 1,2 | 1,25 | 1,13 | 0,71 | 2,25 | 2,22 | 2,01 | - |
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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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- | - | - | 432,83 | 426,28 | 637,93 | 728,55 | 255,8 | 17,8 | 1.548,76 | 5.454,4 | 174,71 | 48,17 | 20,89 | 41,5 | -16,51 | -13,97 | -18,78 | 132,05 | -1.922,17 | 11,5 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 325,41 | 339,47 | 556,28 | 615,82 | 225,09 | 14,82 | 1.096,42 | 2.222,92 | 77,33 | 76,71 | 6,92 | 9,75 | 16,06 | 23,11 | 36,66 | 19,55 | 19,61 | 7,09 | - |
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