Fundamentale Kennzahlen Monex Group
Gewinn
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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7.079 ¥ | 13.617 ¥ | 9.534 ¥ | 7.206 ¥ | -2.144 ¥ | 3.776 ¥ | 1.992 ¥ | 1.028 ¥ | 3.901 ¥ | 10.354 ¥ | 3.494 ¥ | 3.554 ¥ | 298 ¥ | 6.730 ¥ | 1.181 ¥ | 3.011 ¥ | 14.354 ¥ | 13.017 ¥ | 3.392 ¥ | 31.293 ¥ | -5.067 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 31 ¥ | -9 ¥ | 12 ¥ | 7 ¥ | 4 ¥ | 14 ¥ | 36 ¥ | 12 ¥ | 13 ¥ | 1 ¥ | 25 ¥ | 5 ¥ | 12 ¥ | 55 ¥ | 49 ¥ | 13 ¥ | 122 ¥ | -20 ¥ | 62 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 44,34 | -25,43 | 37,62 | 28,89 | 48,95 | 12,24 | 10,37 | 25,69 | 23,32 | 283,91 | 11,79 | 132,24 | 21,61 | 18,52 | 13,67 | 34,98 | 7,47 | -36,5 | 11,91 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -129,65% | -231,14% | -45,18% | -47,37% | 287,43% | 165,41% | -65,82% | 3,01% | -91,55% | 2.267,29% | -81,8% | 153,36% | 372,77% | -11,14% | -73,16% | 824,45% | -116,56% | -408,04% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,02% | -0,04% | 0,03% | 0,03% | 0,02% | 0,08% | 0,1% | 0,04% | 0,04% | 0% | 0,08% | 0,01% | 0,05% | 0,05% | 0,07% | 0,03% | 0,13% | -0,03% | 0,08% |
Dividende
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | 15 ¥ | 29 ¥ | 16 ¥ | 4 ¥ | 7 ¥ | 5 ¥ | 2 ¥ | 4 ¥ | 18 ¥ | 8 ¥ | 10 ¥ | 5 ¥ | 10 ¥ | 5 ¥ | 6 ¥ | 12 ¥ | 15 ¥ | 16 ¥ | 23 ¥ | 40 ¥ | 31 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | 0,93% | 2,48% | 2,48% | 1,32% | 1,81% | 2,08% | 1,36% | 1,52% | 250,04% | 2,56% | 3,12% | 2,01% | 3,08% | 1,17% | 2,62% | 2,53% | 2,43% | 3,34% | 3,02% | 5,78% | 4,05% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 1.164 ¥ | 3.504 ¥ | 8.875 ¥ | 1.977 ¥ | 1.398 ¥ | 1.792 ¥ | 937 ¥ | 629 ¥ | 4.053 ¥ | 2.358 ¥ | 3.997 ¥ | 1.468 ¥ | 1.754 ¥ | 2.408 ¥ | 1.406 ¥ | 1.975 ¥ | 3.884 ¥ | 4.130 ¥ | 4.082 ¥ | 7.727 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,5% | - | 0,58% | 0,75% | 0,57% | 0,3% | 0,5% | 0,67% | 0,76% | 4,86% | 0,39% | 1,17% | 0,51% | 0,22% | 0,31% | 1,19% | 0,19% | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 119 ¥ | 135 ¥ | -17 ¥ | 14 ¥ | 19 ¥ | -71 ¥ | -29 ¥ | -1 ¥ | 3 ¥ | 158 ¥ | -146 ¥ | 210 ¥ | 134 ¥ | -222 ¥ | 195 ¥ | -120 ¥ | 31 ¥ | 53 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 11,67 | 1,74 | -27,32 | 13,43 | 8,84 | -2,33 | -13,01 | -359,01 | 108,23 | 1,93 | -2,05 | 2,9 | 1,89 | -4,61 | 3,44 | -3,83 | 29,02 | 13,91 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-15.987 ¥ | -51.758 ¥ | 25.531 ¥ | 27.369 ¥ | 31.297 ¥ | -5.198 ¥ | 4.288 ¥ | 5.696 ¥ | -20.510 ¥ | -8.256 ¥ | -249 ¥ | 766 ¥ | 43.715 ¥ | -38.701 ¥ | 53.834 ¥ | 34.454 ¥ | -57.696 ¥ | 51.701 ¥ | -30.977 ¥ | 8.055 ¥ | 13.300 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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26.245 ¥ | 75.835 ¥ | -34.206 ¥ | -6.597 ¥ | -35.197 ¥ | -9.026 ¥ | 2.232 ¥ | 26.281 ¥ | 30.395 ¥ | 35.998 ¥ | -11.968 ¥ | -673 ¥ | -18.462 ¥ | 49.870 ¥ | -5.909 ¥ | -48.399 ¥ | 95.483 ¥ | 13.763 ¥ | -34.156 ¥ | -5.106 ¥ | -25.191 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-237 ¥ | -3.021 ¥ | -1.252 ¥ | -11.240 ¥ | -3.874 ¥ | 4.201 ¥ | -2.087 ¥ | -26.839 ¥ | 401 ¥ | 5.960 ¥ | -8.602 ¥ | -5.934 ¥ | -8.301 ¥ | -5.872 ¥ | 22.763 ¥ | -7.068 ¥ | -7.158 ¥ | -6.026 ¥ | -21.873 ¥ | -86.353 ¥ | -32.178 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-16.125 ¥ | -51.857 ¥ | 24.633 ¥ | 26.226 ¥ | 29.971 ¥ | -6.194 ¥ | 2.479 ¥ | 3.371 ¥ | -23.985 ¥ | -13.047 ¥ | -9.783 ¥ | -9.991 ¥ | 34.439 ¥ | -44.554 ¥ | 46.339 ¥ | 28.065 ¥ | -63.237 ¥ | 45.091 ¥ | -38.785 ¥ | 1.362 ¥ | 8.730 ¥ | - |
Sales
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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21.714 ¥ | 39.319 ¥ | 33.468 ¥ | 30.767 ¥ | 24.794 ¥ | 22.534 ¥ | 25.531 ¥ | 6.812 ¥ | 29.100 ¥ | 12.583 ¥ | 13.987 ¥ | 14.610 ¥ | 14.313 ¥ | 19.349 ¥ | 52.234 ¥ | 53.283 ¥ | 77.387 ¥ | 96.312 ¥ | 57.568 ¥ | 83.382 ¥ | 77.627 ¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 7.425 ¥ | 6.287 ¥ | 7.750 ¥ | 6.151 ¥ | 8.150 ¥ | 3.126 ¥ | 3.115 ¥ | 10.338 ¥ | 8.636 ¥ | 3.951 ¥ | 13.633 ¥ | 13.163 ¥ | 14.288 ¥ | 27.313 ¥ | 20.084 ¥ | 22.167 ¥ | 19.106 ¥ | 20.117 ¥ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 7.431 ¥ | - | 5.828 ¥ | 5.184 ¥ | 5.236 ¥ | 8.430 ¥ | 7.281 ¥ | 2.918 ¥ | 3.471 ¥ | 3.753 ¥ | 3.090 ¥ | 4.752 ¥ | 12.799 ¥ | 12.897 ¥ | 15.087 ¥ | 23.741 ¥ | 21.166 ¥ | 22.836 ¥ | 16.422 ¥ | 22.379 ¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 5.921 ¥ | 5.317 ¥ | 5.816 ¥ | 8.663 ¥ | 7.447 ¥ | 3.579 ¥ | 3.673 ¥ | 3.950 ¥ | 3.466 ¥ | 4.371 ¥ | 14.000 ¥ | 12.545 ¥ | 16.826 ¥ | 20.833 ¥ | 12.191 ¥ | 15.463 ¥ | 18.175 ¥ | 22.133 ¥ |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 5.047 ¥ | 5.744 ¥ | 7.880 ¥ | - | 12.169 ¥ | 2.960 ¥ | 3.728 ¥ | 3.237 ¥ | 4.486 ¥ | 6.275 ¥ | 12.075 ¥ | 14.679 ¥ | 31.599 ¥ | 24.619 ¥ | 20.914 ¥ | 37.194 ¥ | 19.227 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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20.689 ¥ | 37.907 ¥ | 31.323 ¥ | 27.258 ¥ | 21.036 ¥ | 19.957 ¥ | 22.893 ¥ | 5.130 ¥ | 29.100 ¥ | 7.911 ¥ | 8.221 ¥ | 9.981 ¥ | 10.334 ¥ | 14.869 ¥ | -4.758 ¥ | -5.236 ¥ | -4.211 ¥ | 96.261 ¥ | 57.358 ¥ | 83.255 ¥ | 77.603 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 133 ¥ | 107 ¥ | 72 ¥ | 85 ¥ | 23 ¥ | 101 ¥ | 44 ¥ | 49 ¥ | 52 ¥ | 52 ¥ | 73 ¥ | 204 ¥ | 207 ¥ | 298 ¥ | 363 ¥ | 224 ¥ | 324 ¥ | 309 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 10,39 | 2,2 | 6,3 | 2,26 | 7,39 | 1,64 | 8,53 | 6,42 | 5,67 | 5,88 | 4,1 | 2,99 | 1,22 | 3,44 | 1,85 | 2,06 | 2,8 | 2,38 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 81,08% | -14,88% | -8,07% | -19,41% | -9,12% | 13,3% | -73,32% | 327,19% | -56,76% | 11,16% | 4,45% | -2,03% | 35,18% | 169,96% | 2,01% | 45,24% | 24,46% | -40,23% | 44,84% | -6,9% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 9,63% | - | - | - | 13,54% | 60,97% | 11,72% | - | 17,62% | 17% | 24,38% | 33,47% | 81,92% | 29,1% | 54,12% | 48,52% | 35,67% | 41,97% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 197 ¥ | 172 ¥ | 213 ¥ | 246 ¥ | 257 ¥ | 277 ¥ | 281 ¥ | 306 ¥ | 306 ¥ | 294 ¥ | 302 ¥ | 309 ¥ | 296 ¥ | 345 ¥ | 393 ¥ | 387 ¥ | 512 ¥ | 493 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 7,04 | - | - | - | 0,67 | 0,6 | 1,33 | - | 0,97 | 1,03 | 0,99 | 1,98 | 0,85 | 2,97 | 1,71 | 1,19 | 1,77 | 1,49 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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232.091 ¥ | 430.299 ¥ | 379.988 ¥ | 335.016 ¥ | 235.694 ¥ | 374.688 ¥ | 359.093 ¥ | 526.729 ¥ | 682.193 ¥ | 939.270 ¥ | 1.055.242 ¥ | 888.117 ¥ | 936.776 ¥ | 973.520 ¥ | 1.027.849 ¥ | 1.022.934 ¥ | 1.401.130 ¥ | 1.607.761 ¥ | 1.504.110 ¥ | 761.642 ¥ | 709.641 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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12,84% | 9,66% | 12,5% | 13,56% | 16,89% | 17,67% | 20,55% | 14,34% | 11,68% | 8,59% | 8,24% | 9,66% | 8,69% | 8,25% | 7,69% | 7,45% | 6,39% | 6,49% | 6,62% | 17,29% | 17,47% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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678,48% | 934,6% | 700,02% | 637,31% | 491,43% | 465,67% | 386,3% | 596,79% | 756,26% | 1.063,89% | 1.113,87% | 934,67% | 1.050,84% | 1.111,71% | 1.199,72% | 1.241,19% | 1.463,17% | 1.440,02% | 1.408,41% | 477,19% | 470,53% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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87,15% | 90,33% | 87,48% | 86,4% | 83% | 82,3% | 79,39% | 85,61% | 88,32% | 91,41% | 91,76% | 90,31% | 91,28% | 91,73% | 92,2% | 92,47% | 93,54% | 93,41% | 93,3% | 82,52% | 82,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 612.920 ¥ | 730.659 ¥ | 759.107 ¥ | 981.435 ¥ | 1.210.174 ¥ | 1.107.458 ¥ | 585.535 ¥ | 517.081 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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138 ¥ | 99 ¥ | 898 ¥ | 1.143 ¥ | 1.326 ¥ | 996 ¥ | 1.809 ¥ | 2.325 ¥ | 3.475 ¥ | 4.791 ¥ | 9.534 ¥ | 10.757 ¥ | 9.276 ¥ | 5.853 ¥ | 7.495 ¥ | 6.389 ¥ | 5.541 ¥ | 6.610 ¥ | 7.808 ¥ | 6.693 ¥ | 4.570 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.335% | 1.825% | 1.518% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.700% | 2.207% | 1.957% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.791% | 2.339% | 2.003% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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12.739,74% | 12.488,89% | 4.777,46% | 25,85% | 39,04% | 626,04% | 50,91% | 42,62% | 34,27% | 29,64% | 29,27% | 29,17% | 30,04% | 24,86% | 30,4% | 33,14% | 24,22% | 29,37% | 28,06% | 78,86% | 64,98% | - |
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Deckungsgrad B
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Deckungsgrad B
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12.739,74% | 25.101,5% | 9.053,12% | 26,14% | 44,93% | 673,3% | 50,91% | 51,93% | 34,27% | 29,64% | 29,27% | 29,17% | 109,64% | 108,15% | 142,66% | 128,94% | 122,49% | 148,22% | 145,14% | 138,82% | 110,59% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | 21,54% | 66,7% | 82,57% | 141% | 127,32% | 109,08% | 127,88% | 137,78% | 109,77% | 89,6% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 231 | 232 | 311 | 300 | 294 | 288 | 288 | 284 | 281 | 277 | 266 | 256 | 258 | 260 | 265 | 258 | 257 | 251 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 319.536 ¥ | - | - | - | 50.315 ¥ | 47.730 ¥ | 107.379 ¥ | - | 82.907 ¥ | 84.212 ¥ | 79.356 ¥ | 156.062 ¥ | 65.045 ¥ | 265.908 ¥ | 177.969 ¥ | 118.646 ¥ | 233.739 ¥ | 184.975 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 10,39 | - | - | - | 7,39 | 1,64 | 8,53 | - | 5,67 | 5,88 | 4,1 | 2,99 | 1,22 | 3,44 | 1,85 | 2,06 | 2,8 | 2,38 | - |
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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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- | - | - | 19,81 | - | - | - | 11,57 | 5,12 | 4,98 | - | 8,52 | 78,63 | 9,19 | 23,83 | 6,66 | 7,47 | 6,43 | 14,56 | 6,87 | 11,36 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 19,49 | - | - | - | 7,45 | 3,84 | 4,29 | - | 5,66 | 6,93 | 3,74 | 10,45 | 3,64 | 6,08 | 5,17 | 7,11 | 5,65 | 8,69 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 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 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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23,75% | 32,74% | 20,08% | 15,87% | - | 5,7% | 2,7% | 1,36% | 4,9% | 12,83% | 4,02% | 4,14% | 0,37% | 8,38% | 1,5% | 3,95% | 16,02% | 12,48% | 3,4% | 23,76% | - | - |
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Umsatzrendite
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Umsatzrendite
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32,6% | 34,63% | 28,49% | 23,42% | - | 16,76% | 7,8% | 15,09% | 13,41% | 82,29% | 24,98% | 24,33% | 2,08% | 34,78% | 2,26% | 5,65% | 18,55% | 13,52% | 5,89% | 37,53% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,05% | 3,16% | 2,51% | 2,15% | - | 1,01% | 0,55% | 0,2% | 0,57% | 1,1% | 0,33% | 0,4% | 0,03% | 0,69% | 0,11% | 0,29% | 1,02% | 0,81% | 0,23% | 4,11% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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38% | 42% | 42% | 48% | 57% | 52% | 60% | 66% | 66% | 71% | 72% | 67% | 71% | 67% | 75% | 78% | 74% | 78% | 76% | 78% | 73% | - |
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Anlagenintensität
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Anlagenintensität
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0,1% | 0,1% | 0,3% | 52% | 43% | 3% | 40% | 34% | 34% | 29% | 28% | 33% | 29% | 33% | 25% | 22% | 26% | 22% | 24% | 22% | 27% | - |
Quelle: Leeway