Fundamentale Kennzahlen MONETA Money Bank a.s
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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4.506 CZK | 4.054 CZK | 3.923 CZK | 4.200 CZK | 4.019 CZK | 2.601 CZK | 3.984 CZK | 5.187 CZK | 5.200 CZK | 5.808 CZK | 6.501 CZK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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8,82 CZK | 7,93 CZK | 7,68 CZK | 8,22 CZK | 7,86 CZK | 5,09 CZK | 7,80 CZK | 10,15 CZK | 10,18 CZK | 11,25 CZK | 12,22 CZK | 13,10 CZK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 10,27 | 10,64 | 8,76 | 10,43 | 13,23 | 12 | 7,34 | 8,99 | 11,02 | 15,83 | 15,05 |
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Gewinnwachstum
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Gewinnwachstum
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- | -10,09% | -3,15% | 7,03% | -4,38% | -35,24% | 53,24% | 30,13% | 0,3% | 10,52% | 8,65% | 7,17% |
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Gewinnrendite
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Gewinnrendite
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- | 0,1% | 0,09% | 0,11% | 0,1% | 0,08% | 0,08% | 0,14% | 0,11% | 0,09% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 8,00 CZK | 9,45 CZK | - | 3,00 CZK | 7,00 CZK | 8,00 CZK | 12,00 CZK | 14,00 CZK | 10,00 CZK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 9,58% | 11,94% | - | 3,16% | 7,45% | 9,3% | 11,06% | 8,96% | 5,06% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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19.700 CZK | 4.506 CZK | 5.008 CZK | 4.088 CZK | 4.829 CZK | - | - | 5.110 CZK | 4.088 CZK | 6.132 CZK | 7.154 CZK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,97% | 1,2% | - | 0,38% | 0,69% | 0,79% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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30,91 CZK | 20,32 CZK | 86,95 CZK | -9,01 CZK | -3,99 CZK | 6,68 CZK | 27,35 CZK | 71,84 CZK | 148,22 CZK | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 4,01 | 0,94 | -7,99 | -20,55 | 10,08 | 3,42 | 1,04 | 0,62 | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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15.795 CZK | 10.384 CZK | 44.434 CZK | -4.605 CZK | -2.038 CZK | 3.411 CZK | 13.977 CZK | 36.712 CZK | 75.739 CZK | 25.422 CZK | 4.364 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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-19.700 CZK | -4.506 CZK | -5.008 CZK | -4.088 CZK | -2.840 CZK | 111 CZK | -300 CZK | -1.808 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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15.604 CZK | 9.532 CZK | 43.218 CZK | -6.162 CZK | -3.088 CZK | 1.758 CZK | 12.619 CZK | 35.567 CZK | 74.945 CZK | 24.495 CZK | 3.330 CZK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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12.072 CZK | 10.913 CZK | 10.277 CZK | 9.764 CZK | 10.490 CZK | 12.079 CZK | 11.166 CZK | 12.087 CZK | 12.121 CZK | 12.878 CZK | 13.902 CZK | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | 3.018 CZK | 2.781 CZK | 2.532 CZK | 2.385 CZK | 2.550 CZK | 2.924 CZK | 2.681 CZK | 3.024 CZK | 2.860 CZK | 3.117 CZK | 3.377 CZK | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 3.028 CZK | 2.906 CZK | 2.771 CZK | 2.382 CZK | 2.639 CZK | 3.705 CZK | 2.703 CZK | 3.065 CZK | 3.028 CZK | 3.106 CZK | 3.412 CZK | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 3.026 CZK | 2.659 CZK | 2.452 CZK | 2.755 CZK | 2.644 CZK | 2.760 CZK | 2.781 CZK | 3.022 CZK | 3.176 CZK | 3.247 CZK | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 2.964 CZK | 2.575 CZK | 2.522 CZK | 2.242 CZK | 2.657 CZK | 2.724 CZK | 3.001 CZK | 2.976 CZK | 3.095 CZK | 3.444 CZK | 3.599 CZK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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12.072 CZK | 10.913 CZK | 10.277 CZK | 9.764 CZK | 10.490 CZK | 12.079 CZK | 11.166 CZK | 12.087 CZK | - | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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23,62 CZK | 21,36 CZK | 20,11 CZK | 19,11 CZK | 20,53 CZK | 23,64 CZK | 21,85 CZK | 23,65 CZK | 23,72 CZK | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 3,81 | 4,06 | 3,77 | 3,99 | 2,85 | 4,28 | 3,15 | 3,86 | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -9,6% | -5,83% | -4,99% | 7,44% | 15,15% | -7,56% | 8,25% | 0,28% | 6,25% | 7,95% | - |
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Umsatzquote
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Umsatzquote
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- | 26,05% | 24,61% | 25,94% | 24,51% | 34,9% | 23,36% | 31,84% | 25,79% | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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54,48 CZK | 53,36 CZK | 50,42 CZK | 49,39 CZK | 47,77 CZK | 52,94 CZK | 57,69 CZK | 60,84 CZK | 63,02 CZK | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 1,53 | 1,62 | 1,46 | 1,72 | 1,27 | 1,62 | 1,22 | 1,45 | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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140.037 CZK | 149.379 CZK | 199.734 CZK | 206.932 CZK | 219.053 CZK | 300.958 CZK | 340.222 CZK | 387.510 CZK | 458.184 CZK | 494.982 CZK | 504.549 CZK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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19,88% | 18,25% | 12,9% | 12,2% | 11,14% | 8,99% | 8,67% | 8,02% | 7,03% | 6,44% | 6,19% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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403,02% | 447,82% | 675,27% | 719,95% | 797,35% | 1.012,6% | 1.054,04% | 1.146,37% | 1.322,8% | 1.452,69% | 1.515,8% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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80,12% | 81,75% | 87,1% | 87,8% | 88,86% | 91,01% | 91,33% | 91,98% | 92,97% | 93,56% | 93,81% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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191 CZK | 852 CZK | 1.216 CZK | 1.557 CZK | 1.050 CZK | 1.653 CZK | 1.358 CZK | 1.145 CZK | 794 CZK | 927 CZK | 1.034 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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194,92% | 178,53% | 184,02% | 105,25% | 77,14% | 63,17% | 51,89% | 46,22% | - | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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194,92% | 178,53% | 184,02% | 105,25% | 77,14% | 63,17% | 51,89% | 46,22% | - | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 41.906 CZK | 41.755 CZK | 37.647 CZK | 42.808 CZK | 34.610 CZK | 47.798 CZK | 37.956 CZK | 46.998 CZK | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 3,84 | 4,06 | 3,86 | 4,08 | 2,87 | 4,28 | 3,14 | 3,88 | - | - | - |
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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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- | 8 | 8,15 | 6,91 | 8,59 | 11,5 | 9,69 | 3,12 | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 7,56 | 7,54 | 6,22 | 7,19 | 8,36 | 7,8 | 2,83 | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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16,19% | 14,87% | 15,23% | 16,64% | 16,46% | 9,62% | 13,51% | 16,68% | 16,15% | 18,22% | 20,82% | - |
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Umsatzrendite
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Umsatzrendite
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37,33% | 37,15% | 38,17% | 43,02% | 38,31% | 21,53% | 35,68% | 42,91% | 42,9% | 45,1% | 46,76% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,22% | 2,71% | 1,96% | 2,03% | 1,83% | 0,86% | 1,17% | 1,34% | 1,13% | 1,17% | 1,29% | - |
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Arbeitsintensität
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Arbeitsintensität
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11% | 14% | 4% | 4% | 3% | 3% | 4% | 4% | - | - | - | - |
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Anlagenintensität
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Anlagenintensität
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10% | 10% | 7% | 12% | 14% | 14% | 17% | 17% | - | - | - | - |
Quelle: Leeway