METAWATER Aktie
Marktkapitalisierung
849,76 Mio. €
849,76 Mio. €
Streubesitz
34,51%
KGV
12,05
Dividende
50,00 €
Dividendenrendite
2,62%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 9.834 ¥ | 9.084 ¥ | 9.308 ¥ | 6.427 ¥ | 7.565 ¥ | 8.327 ¥ | 9.095 ¥ | 9.470 ¥ | 12.304 ¥ | 9.859 ¥ | 10.597 ¥ | 12.348 ¥ | 13.554 ¥ | 16.730 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 1.403 ¥ | -1.962 ¥ | -2.434 ¥ | -2.393 ¥ | -1.948 ¥ | -1.357 ¥ | -2.076 ¥ | -2.427 ¥ | -1.510 ¥ | -2.046 ¥ | -1.386 ¥ | 190 ¥ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 1.403 ¥ | -2.507 ¥ | -1.155 ¥ | -1.840 ¥ | -964 ¥ | -1.193 ¥ | -730 ¥ | 65 ¥ | -584 ¥ | 295 ¥ | 740 ¥ | 2.700 ¥ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 740 ¥ | 473 ¥ | 831 ¥ | 370 ¥ | 137 ¥ | -185 ¥ | 2.790 ¥ | 950 ¥ | 1.460 ¥ | 3.472 ¥ | 2.405 ¥ | 3.095 ¥ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 11.232 ¥ | 10.423 ¥ | 10.323 ¥ | 12.128 ¥ | 11.870 ¥ | 12.096 ¥ | 12.320 ¥ | 11.271 ¥ | 11.231 ¥ | 10.627 ¥ | 11.795 ¥ | 10.745 ¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8.664 ¥ | 8.143 ¥ | 8.220 ¥ | 5.399 ¥ | 6.330 ¥ | 6.746 ¥ | 7.609 ¥ | 8.224 ¥ | 10.864 ¥ | 8.148 ¥ | 8.690 ¥ | 9.904 ¥ | 10.627 ¥ | 12.881 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | -539 ¥ | -3.109 ¥ | -2.818 ¥ | -2.769 ¥ | -2.315 ¥ | -1.650 ¥ | -2.377 ¥ | -2.828 ¥ | -1.932 ¥ | -2.523 ¥ | -2.068 ¥ | -603 ¥ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | -539 ¥ | -2.540 ¥ | -1.539 ¥ | -2.244 ¥ | -1.335 ¥ | -1.416 ¥ | -1.082 ¥ | -381 ¥ | -1.053 ¥ | -259 ¥ | -1 ¥ | 1.749 ¥ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 610 ¥ | -558 ¥ | 432 ¥ | -28 ¥ | -243 ¥ | -516 ¥ | 2.373 ¥ | 568 ¥ | 961 ¥ | 2.874 ¥ | 1.717 ¥ | 2.103 ¥ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 11.249 ¥ | 11.606 ¥ | 10.255 ¥ | 11.725 ¥ | 11.502 ¥ | 11.697 ¥ | 11.950 ¥ | 10.789 ¥ | 10.714 ¥ | 9.812 ¥ | 10.979 ¥ | 9.632 ¥ | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 12.602 ¥ | 13.747 ¥ | 13.581 ¥ | 13.663 ¥ | 17.142 ¥ | 17.224 ¥ | 18.291 ¥ | 18.653 ¥ | 18.755 ¥ | 20.344 ¥ | 21.598 ¥ | 24.499 ¥ | 28.087 ¥ | 34.171 ¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8.599 ¥ | 7.602 ¥ | 8.065 ¥ | 5.144 ¥ | 6.210 ¥ | 6.465 ¥ | 7.624 ¥ | 8.132 ¥ | 11.053 ¥ | 8.751 ¥ | 9.068 ¥ | 10.490 ¥ | 9.861 ¥ | 13.054 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.427 ¥ | 3.407 ¥ | 3.076 ¥ | 2.366 ¥ | 1.468 ¥ | 2.534 ¥ | 2.453 ¥ | 2.454 ¥ | 4.511 ¥ | 2.507 ¥ | 2.815 ¥ | 3.614 ¥ | 3.008 ¥ | 3.917 ¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 5.172 ¥ | 4.195 ¥ | 4.989 ¥ | 2.778 ¥ | 4.742 ¥ | 3.931 ¥ | 5.171 ¥ | 5.678 ¥ | 6.542 ¥ | 6.244 ¥ | 6.253 ¥ | 6.876 ¥ | 6.853 ¥ | 9.137 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | -1.228 ¥ | -2.099 ¥ | -1.311 ¥ | -1.995 ¥ | -1.486 ¥ | -1.162 ¥ | -1.861 ¥ | -2.078 ¥ | -951 ¥ | -1.895 ¥ | -1.578 ¥ | -1.003 ¥ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | -1.228 ¥ | -1.761 ¥ | -1.237 ¥ | -1.588 ¥ | -882 ¥ | -1.040 ¥ | -845 ¥ | -313 ¥ | -636 ¥ | -304 ¥ | -914 ¥ | 1.607 ¥ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 451 ¥ | -586 ¥ | 248 ¥ | -91 ¥ | -280 ¥ | -361 ¥ | 1.629 ¥ | 567 ¥ | 271 ¥ | 1.760 ¥ | 1.508 ¥ | 1.680 ¥ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 6.993 ¥ | 7.224 ¥ | 7.042 ¥ | 7.605 ¥ | 7.818 ¥ | 8.240 ¥ | 7.619 ¥ | 8.069 ¥ | 6.253 ¥ | 7.314 ¥ | 7.836 ¥ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 81.670 ¥ | 77.488 ¥ | 104.923 ¥ | 102.804 ¥ | 103.580 ¥ | 105.401 ¥ | 115.538 ¥ | 101.941 ¥ | 109.250 ¥ | 108.939 ¥ | 112.642 ¥ | 136.074 ¥ | 160.178 ¥ | 163.154 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 55.919 ¥ | 95.647 ¥ | 89.276 ¥ | 93.643 ¥ | 99.098 ¥ | 105.134 ¥ | 91.088 ¥ | 92.203 ¥ | 104.315 ¥ | 103.692 ¥ | 119.487 ¥ | 148.650 ¥ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 55.919 ¥ | 82.407 ¥ | 77.801 ¥ | 83.424 ¥ | 89.664 ¥ | 96.630 ¥ | 85.644 ¥ | 84.550 ¥ | 94.085 ¥ | 98.580 ¥ | 114.731 ¥ | 142.439 ¥ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 82.665 ¥ | 85.470 ¥ | 80.340 ¥ | 87.997 ¥ | 90.907 ¥ | 85.233 ¥ | 88.257 ¥ | 88.705 ¥ | 93.824 ¥ | 112.265 ¥ | 123.237 ¥ | 145.014 ¥ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 104.923 ¥ | 102.804 ¥ | 103.580 ¥ | 106.894 ¥ | 115.538 ¥ | 101.941 ¥ | 109.250 ¥ | 108.939 ¥ | 112.642 ¥ | 136.074 ¥ | 160.178 ¥ | 163.154 ¥ | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 10.681 ¥ | 9.704 ¥ | 9.334 ¥ | 18.061 ¥ | 17.381 ¥ | 17.551 ¥ | 17.082 ¥ | 17.528 ¥ | 21.944 ¥ | 24.126 ¥ | 30.053 ¥ | 32.769 ¥ | 36.605 ¥ | 57.138 ¥ | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 92.351 ¥ | 87.192 ¥ | 114.257 ¥ | 120.865 ¥ | 120.961 ¥ | 122.952 ¥ | 132.620 ¥ | 119.469 ¥ | 131.194 ¥ | 133.065 ¥ | 142.695 ¥ | 168.843 ¥ | 196.783 ¥ | 220.292 ¥ | - |
Passiva
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 47.510 ¥ | 61.583 ¥ | 48.376 ¥ | 50.860 ¥ | 48.530 ¥ | 48.927 ¥ | 56.326 ¥ | 54.333 ¥ | 62.590 ¥ | 56.980 ¥ | 59.232 ¥ | 64.491 ¥ | 65.885 ¥ | 79.259 ¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 8.915 ¥ | 5.597 ¥ | 18.108 ¥ | 21.844 ¥ | 20.168 ¥ | 18.981 ¥ | 17.262 ¥ | 15.541 ¥ | 15.169 ¥ | 16.534 ¥ | 16.821 ¥ | 28.674 ¥ | 45.547 ¥ | 46.881 ¥ | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 56.425 ¥ | 67.180 ¥ | 66.484 ¥ | 72.704 ¥ | 68.698 ¥ | 67.908 ¥ | 73.588 ¥ | 69.874 ¥ | 77.759 ¥ | 73.514 ¥ | 76.053 ¥ | 93.165 ¥ | 111.432 ¥ | 126.140 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 49.628 ¥ | 59.796 ¥ | 60.798 ¥ | 61.392 ¥ | 63.978 ¥ | 65.329 ¥ | 64.118 ¥ | 63.569 ¥ | 69.983 ¥ | 70.902 ¥ | 78.292 ¥ | 110.023 ¥ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 49.628 ¥ | 48.146 ¥ | 50.260 ¥ | 52.396 ¥ | 55.109 ¥ | 58.034 ¥ | 59.676 ¥ | 55.919 ¥ | 60.158 ¥ | 64.880 ¥ | 72.822 ¥ | 105.268 ¥ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 53.734 ¥ | 52.345 ¥ | 54.017 ¥ | 57.359 ¥ | 57.021 ¥ | 61.664 ¥ | 63.960 ¥ | 59.453 ¥ | 64.362 ¥ | 75.847 ¥ | 82.477 ¥ | 108.958 ¥ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 56.425 ¥ | 67.180 ¥ | 66.486 ¥ | 72.704 ¥ | 68.698 ¥ | 67.946 ¥ | 73.588 ¥ | 69.874 ¥ | 77.759 ¥ | 73.514 ¥ | 76.053 ¥ | 93.165 ¥ | 111.432 ¥ | 126.140 ¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 3 ¥ | 2 ¥ | 1 ¥ | 3 ¥ | 3 ¥ | 3 ¥ | 3 ¥ | 2 ¥ | 1 ¥ | 0 ¥ | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 35.926 ¥ | 20.012 ¥ | 47.773 ¥ | 48.161 ¥ | 52.260 ¥ | 55.042 ¥ | 59.031 ¥ | 49.592 ¥ | 53.432 ¥ | 59.548 ¥ | 66.639 ¥ | 75.676 ¥ | 85.350 ¥ | 94.152 ¥ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 16.403 ¥ | 44.884 ¥ | 45.959 ¥ | 49.079 ¥ | 51.901 ¥ | 57.174 ¥ | 46.767 ¥ | 51.773 ¥ | 57.988 ¥ | 62.692 ¥ | 71.370 ¥ | 78.177 ¥ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 16.403 ¥ | 43.242 ¥ | 43.874 ¥ | 47.585 ¥ | 51.370 ¥ | 55.932 ¥ | 46.032 ¥ | 51.445 ¥ | 59.010 ¥ | 64.198 ¥ | 72.661 ¥ | 78.796 ¥ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 38.990 ¥ | 41.968 ¥ | 42.459 ¥ | 46.929 ¥ | 50.866 ¥ | 40.448 ¥ | 45.894 ¥ | 51.212 ¥ | 59.309 ¥ | 66.021 ¥ | 70.110 ¥ | 80.091 ¥ | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 35.865 ¥ | 19.947 ¥ | 47.673 ¥ | 48.053 ¥ | 52.143 ¥ | 54.906 ¥ | 58.889 ¥ | 49.444 ¥ | 53.266 ¥ | 59.246 ¥ | 65.192 ¥ | 72.932 ¥ | 81.304 ¥ | 89.519 ¥ | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 92.351 ¥ | 87.192 ¥ | 114.257 ¥ | 120.865 ¥ | 120.961 ¥ | 122.952 ¥ | 132.620 ¥ | 119.469 ¥ | 131.194 ¥ | 133.065 ¥ | 142.695 ¥ | 168.843 ¥ | 196.783 ¥ | 220.292 ¥ | - |
Quelle: Leeway