Fundamentale Kennzahlen Rheinmetall AG Mini Future Long Open-End (HSBC)
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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6 PLN | 2 PLN | 7 PLN | 7 PLN | 1 PLN | 3 PLN | 4 PLN | 10 PLN | 16 PLN | 18 PLN | 17 PLN | 20 PLN | 32 PLN | 60 PLN | 41 PLN | 54 PLN | 85 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,47 PLN | 0,14 PLN | 0,59 PLN | 0,53 PLN | 0,10 PLN | 0,24 PLN | 0,27 PLN | 0,74 PLN | 1,15 PLN | 1,27 PLN | 1,20 PLN | 1,45 PLN | 2,30 PLN | 4,34 PLN | 2,92 PLN | 4,74 PLN | 7,54 PLN | 6,88 PLN | 8,43 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 14,08 | 11,83 | 10,16 | 9,96 | 13,02 | 9,83 |
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Gewinnwachstum
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Gewinnwachstum
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- | -70,21% | 321,43% | -10,17% | -81,13% | 140% | 12,5% | 174,07% | 55,41% | 10,43% | -5,51% | 20,83% | 58,62% | 88,7% | -32,72% | 62,33% | 59,07% | -8,75% | 22,46% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,07% | 0,08% | 0,1% | 0,1% | 0,08% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | 0,01 PLN | - | 0,10 PLN | 0,03 PLN | 0,03 PLN | 0,05 PLN | 0,10 PLN | 0,20 PLN | 0,35 PLN | 0,40 PLN | 0,10 PLN | 1,00 PLN | 1,36 PLN | 2,00 PLN | 5,00 PLN | 6,80 PLN | 6,80 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | 0,14% | - | 1,29% | 0,4% | 0,23% | 0,42% | 0,33% | 0,41% | 1,11% | 1,44% | 0,28% | 1,93% | 3,16% | 4,18% | 6,49% | 6,57% | 8% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1 PLN | - | 0 PLN | - | 3 PLN | 0 PLN | 0 PLN | 1 PLN | 2 PLN | 3 PLN | 5 PLN | 6 PLN | 1 PLN | 14 PLN | 19 PLN | 28 PLN | 56 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,02% | - | 1% | 0,13% | 0,11% | 0,07% | 0,09% | 0,16% | 0,29% | 0,28% | 0,04% | 0,23% | 0,47% | 0,42% | 0,66% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,08 PLN | 0,07 PLN | 1,05 PLN | 0,88 PLN | 0,15 PLN | 1,32 PLN | 0,57 PLN | 1,55 PLN | 2,23 PLN | 1,75 PLN | 0,77 PLN | 1,62 PLN | 1,53 PLN | 6,94 PLN | -1,39 PLN | 6,86 PLN | 7,60 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 8,81 | -24,85 | 7,02 | 9,88 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1 PLN | 1 PLN | 13 PLN | 12 PLN | 2 PLN | 18 PLN | 8 PLN | 22 PLN | 31 PLN | 24 PLN | 11 PLN | 23 PLN | 21 PLN | 96 PLN | -19 PLN | 79 PLN | 85 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2 PLN | -1 PLN | -0 PLN | -5 PLN | -3 PLN | -10 PLN | -3 PLN | -1 PLN | 31 PLN | 1 PLN | -5 PLN | -11 PLN | -3 PLN | 81 PLN | -36 PLN | -113 PLN | -60 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-14 PLN | 1 PLN | -17 PLN | -2 PLN | 2 PLN | -2 PLN | -2 PLN | -5 PLN | -8 PLN | -38 PLN | -17 PLN | -3 PLN | -43 PLN | -22 PLN | -29 PLN | -6 PLN | -52 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-11 PLN | -1 PLN | 4 PLN | 3 PLN | -1 PLN | 15 PLN | 4 PLN | 15 PLN | 21 PLN | 13 PLN | 3 PLN | 15 PLN | 16 PLN | 63 PLN | -50 PLN | 56 PLN | 70 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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94 PLN | 86 PLN | 144 PLN | 171 PLN | 207 PLN | 259 PLN | 324 PLN | 416 PLN | 546 PLN | 708 PLN | 843 PLN | 962 PLN | 1.063 PLN | 1.515 PLN | 1.695 PLN | 1.872 PLN | 2.114 PLN | - | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 16 PLN | 21 PLN | 25 PLN | 47 PLN | 38 PLN | 61 PLN | 78 PLN | 91 PLN | 135 PLN | 125 PLN | 160 PLN | 168 PLN | 255 PLN | 276 PLN | 292 PLN | 337 PLN | 385 PLN | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 21 PLN | 37 PLN | 42 PLN | 52 PLN | 73 PLN | 82 PLN | 111 PLN | 149 PLN | 162 PLN | 227 PLN | 238 PLN | 292 PLN | 368 PLN | 416 PLN | 497 PLN | 531 PLN | 591 PLN | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 11 PLN | 10 PLN | 24 PLN | 39 PLN | 33 PLN | 41 PLN | 52 PLN | 67 PLN | 82 PLN | 110 PLN | 132 PLN | 154 PLN | 184 PLN | 242 PLN | 318 PLN | 323 PLN | 381 PLN | 450 PLN | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 40 PLN | 38 PLN | 62 PLN | 66 PLN | 76 PLN | 108 PLN | 128 PLN | 161 PLN | 224 PLN | 302 PLN | 358 PLN | 410 PLN | 419 PLN | 650 PLN | 685 PLN | 759 PLN | 877 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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17 PLN | 12 PLN | 28 PLN | 32 PLN | 33 PLN | 39 PLN | 52 PLN | 71 PLN | 94 PLN | 129 PLN | 158 PLN | 184 PLN | 217 PLN | 309 PLN | 335 PLN | 371 PLN | 481 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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7,44 PLN | 6,76 PLN | 11,37 PLN | 12,27 PLN | 14,86 PLN | 18,59 PLN | 23,22 PLN | 29,89 PLN | 39,17 PLN | 50,84 PLN | 60,49 PLN | 69,03 PLN | 76,30 PLN | 109,19 PLN | 121,63 PLN | 162,88 PLN | 188,18 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,56 | 0,28 | 0,3 | 0,4 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -9,14% | 68,26% | 18,61% | 21,13% | 25,12% | 24,92% | 28,69% | 31,05% | 29,8% | 18,98% | 14,13% | 10,52% | 42,44% | 11,92% | 10,43% | 12,95% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 178,63% | 352,1% | 338,15% | 250,66% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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3,88 PLN | 4,02 PLN | 4,61 PLN | 5,63 PLN | 5,47 PLN | 5,03 PLN | 5,13 PLN | 5,78 PLN | 9,42 PLN | 10,48 PLN | 11,33 PLN | 12,35 PLN | 16,24 PLN | 25,08 PLN | 25,83 PLN | 21,50 PLN | 24,28 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 2,44 | 1,34 | 2,24 | 3,09 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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63 PLN | 59 PLN | 86 PLN | 108 PLN | 106 PLN | 108 PLN | 120 PLN | 139 PLN | 226 PLN | 274 PLN | 300 PLN | 347 PLN | 381 PLN | 619 PLN | 688 PLN | 679 PLN | 810 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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77,42% | 85,78% | 68,22% | 72,43% | 71,86% | 64,84% | 59,64% | 57,94% | 58,17% | 53,33% | 52,55% | 49,63% | 59,36% | 56,22% | 52,36% | 36,39% | 33,68% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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29,16% | 16,57% | 46,58% | 38,06% | 39,16% | 54,22% | 67,68% | 72,6% | 71,92% | 83,7% | 87,02% | 101,51% | 68,47% | 77,11% | 89,79% | 158,24% | 179,15% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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22,58% | 14,22% | 31,78% | 27,57% | 28,14% | 35,16% | 40,36% | 42,06% | 41,83% | 44,64% | 45,73% | 50,37% | 40,64% | 43,35% | 47,02% | 57,58% | 60,34% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 56 PLN | 63 PLN | 65 PLN | 217 PLN | 205 PLN | 116 PLN | 132 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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12 PLN | 2 PLN | 9 PLN | 9 PLN | 3 PLN | 3 PLN | 4 PLN | 6 PLN | 10 PLN | 12 PLN | 8 PLN | 8 PLN | 5 PLN | 33 PLN | 31 PLN | 23 PLN | 15 PLN | - | - |
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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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126,19% | 147,35% | 103,08% | 111,67% | 124,68% | 116,73% | 129,08% | 144,55% | 190,78% | 140,83% | 138,43% | 139,4% | 129,48% | 206,32% | 139,69% | 94,21% | 95,12% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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126,19% | 147,35% | 103,08% | 111,67% | 124,68% | 116,73% | 129,08% | 144,55% | 190,78% | 140,83% | 138,43% | 139,4% | 129,48% | 206,32% | 139,69% | 100,58% | 108,1% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 94,11% | 95,64% | 97,9% | 87,94% | 87,99% | 97,02% | 129,9% | 89,26% | 83,25% | 77,11% | 82,31% | 106,22% | 72,04% | 50,47% | 45,1% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 11 | 11 | 11 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 848 PLN | 481 PLN | 554 PLN | 844 PLN | 1.007 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,56 | 0,28 | 0,3 | 0,4 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 10,67 | 7,61 | 7,98 | 6,78 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 9,06 | 5,83 | 5,96 | 5,53 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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12,25% | 3,5% | 12,73% | 9,49% | 1,78% | 4,84% | 5,21% | 12,75% | 12,16% | 12,11% | 10,62% | 11,76% | 14,19% | 17,3% | 11,3% | 22,04% | 31,06% | - | - |
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Umsatzrendite
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Umsatzrendite
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6,38% | 2,08% | 5,16% | 4,36% | 0,66% | 1,31% | 1,15% | 2,47% | 2,92% | 2,5% | 1,99% | 2,1% | 3,02% | 3,97% | 2,4% | 2,91% | 4,01% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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9,48% | 3% | 8,68% | 6,88% | 1,28% | 3,14% | 3,11% | 7,39% | 7,07% | 6,46% | 5,58% | 5,84% | 8,42% | 9,72% | 5,92% | 8,02% | 10,46% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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39% | 42% | 34% | 35% | 42% | 44% | 54% | 60% | 70% | 62% | 62% | 64% | 54% | 73% | 63% | 61% | 65% | - | - |
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Anlagenintensität
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Anlagenintensität
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61% | 58% | 66% | 65% | 58% | 56% | 46% | 40% | 30% | 38% | 38% | 36% | 46% | 27% | 37% | 39% | 35% | - | - |
Quelle: Leeway