Ninety One Aktie
Marktkapitalisierung
647,28 Mio. €
647,28 Mio. €
Streubesitz
26,26%
KGV
8,26
Dividendenrendite
7,19%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | - | 165 £ | 180 £ | 181 £ | 215 £ | 228 £ | 286 £ | 231 £ | 216 £ | 221 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 41 £ | 45 £ | 45 £ | 58 £ | 54 £ | 48 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 83 £ | 90 £ | 81 £ | 89 £ | 91 £ | 117 £ | 108 £ | 97 £ | 90 £ | 110 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 83 € | - | - | 42 £ | 55 £ | 57 £ | 68 £ | 51 £ | 54 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 83 £ | 90 £ | 85 £ | 110 £ | 115 £ | 136 £ | 101 £ | 108 £ | 107 £ | 118 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 163 £ | 178 £ | 179 £ | 195 £ | 212 £ | 271 £ | 207 £ | 203 £ | 188 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 40 £ | 44 £ | 44 £ | 57 £ | 53 £ | 47 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 82 £ | 89 £ | 80 £ | 88 £ | 89 £ | 114 £ | 106 £ | 95 £ | 88 £ | 102 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 82 € | - | - | 42 £ | 54 £ | 56 £ | 67 £ | 49 £ | 53 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 82 £ | 89 £ | 83 £ | 109 £ | 112 £ | 134 £ | 99 £ | 106 £ | 100 £ | 107 £ | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | - | 101 £ | 110 £ | 131 £ | 155 £ | 176 £ | 181 £ | 192 £ | 93 £ | 189 £ | 447 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 163 £ | 178 £ | 178 £ | 198 £ | 204 £ | 267 £ | 213 £ | 217 £ | 204 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 49 £ | 46 £ | 47 £ | 66 £ | 55 £ | 52 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 82 £ | 89 £ | 98 £ | 92 £ | 95 £ | 132 £ | 111 £ | 104 £ | 93 £ | 106 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 82 € | - | - | 40 £ | 53 £ | 55 £ | 68 £ | 51 £ | 56 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 82 £ | 89 £ | 80 £ | 107 £ | 109 £ | 135 £ | 102 £ | 113 £ | 111 £ | 105 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 36 £ | 38 £ | 39 £ | 43 £ | 50 £ | 62 £ | 49 £ | 53 £ | 54 £ | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | - | 128 £ | 140 £ | 140 £ | 155 £ | 154 £ | 205 £ | 164 £ | 164 £ | 150 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 37 £ | 36 £ | 36 £ | 51 £ | 42 £ | 40 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 82 £ | 89 £ | 74 £ | 72 £ | 72 £ | 101 £ | 42 £ | 79 £ | 69 £ | 80 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 82 € | - | - | 33 £ | 42 £ | 41 £ | 52 £ | 40 £ | 42 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 82 £ | 89 £ | 65 £ | 83 £ | 82 £ | 104 £ | 40 £ | 85 £ | 81 £ | 77 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | - | 8.252 £ | 9.032 £ | 8.764 £ | 7.506 £ | 9.750 £ | 11.531 £ | 10.636 £ | 10.941 £ | 12.045 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 309 £ | 9.152 £ | 8.584 £ | 10.334 £ | 10.845 £ | 10.305 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 8.642 £ | - | 9.135 £ | 8.584 £ | 10.334 £ | 10.845 £ | 10.305 £ | 11.927 £ | 13.445 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 8.758 £ | 7.506 £ | 9.750 £ | 11.504 £ | 10.636 £ | 10.941 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 8.252 £ | 9.032 £ | 8.764 £ | 7.506 £ | 9.750 £ | 11.531 £ | 10.636 £ | 10.941 £ | 12.045 £ | 715 £ | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | 30 £ | 35 £ | 38 £ | 145 £ | 155 £ | 151 £ | 176 £ | 178 £ | 168 £ | - | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | - | 8.282 £ | 9.066 £ | 8.803 £ | 7.651 £ | 9.905 £ | 11.682 £ | 10.812 £ | 11.118 £ | 12.212 £ | - | - |
Passiva
| Fiskaljahr (Ende: März) | 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. | - | 8.010 £ | 8.782 £ | 8.547 £ | 7.354 £ | 9.476 £ | 11.180 £ | 10.312 £ | 10.595 £ | 11.687 £ | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | 76 £ | 73 £ | 60 £ | 146 £ | 175 £ | 160 £ | 150 £ | 156 £ | 152 £ | - | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | - | 8.086 £ | 8.855 £ | 8.607 £ | 7.500 £ | 9.651 £ | 11.340 £ | 10.462 £ | 10.751 £ | 11.838 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 9.070 £ | 8.522 £ | 10.192 £ | 10.656 £ | 10.137 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 8.470 £ | - | 9.061 £ | 8.522 £ | 10.192 £ | 10.656 £ | 10.137 £ | 11.746 £ | 13.251 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 8.547 £ | 7.500 £ | 9.651 £ | 11.340 £ | 10.462 £ | 10.751 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 8.086 £ | 8.855 £ | 8.607 £ | 7.500 £ | 9.651 £ | 11.340 £ | 10.462 £ | 10.751 £ | 11.838 £ | 14.276 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | - | 197 £ | 212 £ | 196 £ | 151 £ | 253 £ | 342 £ | 350 £ | 368 £ | 374 £ | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 212 £ | 202 £ | 217 £ | 287 £ | 338 £ | 338 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 203 £ | - | 194 £ | 217 £ | 287 £ | 338 £ | 338 £ | 348 £ | 391 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 195 £ | 151 £ | 253 £ | 342 £ | 350 £ | 367 £ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 196 £ | 211 £ | 195 £ | 151 £ | 253 £ | 342 £ | 350 £ | 367 £ | 373 £ | 707 £ | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | - | 8.282 £ | 9.066 £ | 8.803 £ | 7.651 £ | 9.905 £ | 11.682 £ | 10.812 £ | 11.118 £ | 12.212 £ | - | - |
Quelle: Leeway