Orszagos Takerekpenztar es Kereskedelmi Bank OTPBank NyRt

Orszagos Takerekpenztar es Kereskedelmi Bank OTPBank NyRt Aktie

Investor Relations Website
WKN: 896068
ISIN: HU0000061726
Marktkapitalisierung Help 19,01 Mrd. HUF
Streubesitz 61,04%
KGV 5,39
Dividende 539,46 HUF
Dividendenrendite 3% Help
neu: Nachhaltigkeits-Score  Help
33 %
Index-Zuordnung
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Fundamentale Kennzahlen Orszagos Takerekpenztar es Kereskedelmi Bank OTPBank NyRt

Gewinn

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
158.235 HUF 187.051 HUF 208.208 HUF 240.472 HUF 151.045 HUF 117.930 HUF 83.147 HUF 121.690 HUF 64.199 HUF -101.985 HUF 63.583 HUF 202.210 HUF 281.142 HUF 318.233 HUF 416.909 HUF 259.458 HUF 455.592 HUF 346.354 HUF 988.658 HUF 1.071.913 HUF 1.140.698 HUF -
Gewinn je Aktie  Help
299,32 HUF 357,04 HUF 396,85 HUF 1.870,52 HUF 1.144,59 HUF 874,79 HUF 624,14 HUF 452,22 HUF 236,90 HUF -378,77 HUF 237,83 HUF 773,64 HUF 1.073,14 HUF 1.215,53 HUF 1.608,91 HUF 1.012,86 HUF 1.688,10 HUF 1.283,34 HUF 3.538,32 HUF 3.968,69 HUF 4.257,17 HUF 4.788,32 HUF
KGV (Kurs-Gewinn-Verhältnis)  Help
23,65 24,47 22,03 1,56 4,66 5,67 5,22 9,03 17,31 -9,91 24,98 10,46 9,84 9,18 9,43 12,8 9,64 7,82 4,45 5,39 8,28 9,51
Gewinnwachstum  Help
- 19,28% 11,15% 371,34% -38,81% -23,57% -28,65% -27,55% -47,61% -259,89% -162,79% 225,29% 38,71% 13,27% 32,36% -37,05% 66,67% -23,98% 175,71% 12,16% 7,27% 12,48%
Gewinnrendite  Help
0,04% 0,04% 0,05% 0,64% 0,21% 0,18% 0,19% 0,11% 0,06% -0,1% 0,04% 0,1% 0,1% 0,11% 0,11% 0,08% 0,1% 0,13% 0,22% 0,19% 0,12% 0,11%

Dividende

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
146,00 HUF 210,69 HUF 145,09 HUF - - - 73,09 HUF 101,72 HUF 121,71 HUF 146,93 HUF 147,00 HUF 167,29 HUF 192,49 HUF 221,35 HUF 220,68 HUF - - 3,58 HUF 300,16 HUF 539,46 HUF 995,70 HUF 1.071,43 HUF
Dividendenrendite  Help
2,25% 2,96% 1,5% - - - 1,2% 2,94% 2,33% 3,09% 2,67% 2,38% 2,21% 2,12% 1,81% - - 0,03% 2,72% 3% 3,59% 2,59%
Dividendenausschüttung in Mio.  Help
41.240 HUF 55.119 HUF 40.151 HUF 57 HUF 539 HUF 6.671 HUF 24.722 HUF 29.284 HUF 37.703 HUF 44.597 HUF 44.401 HUF 55.287 HUF 54.571 HUF 62.420 HUF 62.641 HUF 4.863 HUF 10 HUF 116.147 HUF 80.159 HUF 143.038 HUF - -
Ausschüttungsquote  Help
0,49% 0,59% 0,37% - - - 0,12% 0,22% 0,51% - 0,62% 0,22% 0,18% 0,18% 0,14% - - 0,003% 0,08% - - -

Cashflow

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
528,53 HUF 418,23 HUF 478,41 HUF 3.642,00 HUF 3.990,23 HUF 1.262,11 HUF 3.385,82 HUF 3.345,41 HUF 1.265,82 HUF 5.269,38 HUF 1.831,10 HUF 1.818,36 HUF 1.898,42 HUF 715,69 HUF 2.795,85 HUF 5.530,94 HUF 5.459,29 HUF 4.255,34 HUF 1.637,64 HUF - - -
KCV (Kurs-Cashflow-Verhältnis)  Help
13,39 20,89 18,28 0,8 1,34 3,93 0,96 1,22 3,24 0,71 3,24 4,45 5,56 15,59 5,43 2,34 2,98 2,36 9,62 - - -
Operativer Cashflow in Mio.  Help
279.404 HUF 219.108 HUF 251.001 HUF 468.210 HUF 526.570 HUF 170.144 HUF 451.057 HUF 900.241 HUF 343.037 HUF 1.418.781 HUF 489.548 HUF 475.276 HUF 497.349 HUF 187.372 HUF 724.474 HUF 1.416.832 HUF 1.473.382 HUF 1.148.454 HUF 457.579 HUF 756.277 HUF 513.340 HUF -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
603.665 HUF 893.674 HUF 916.287 HUF 823.573 HUF 152.513 HUF -389.570 HUF -292.574 HUF -389.399 HUF -44.655 HUF -396.455 HUF -304.407 HUF -300.000 HUF -126.085 HUF 23.320 HUF -201.656 HUF 499.991 HUF 47.722 HUF 469.454 HUF - - - -
Cashflow aus Investitionen in Mio.  Help
- - - - - - - - - - - - -670.088 HUF -201.622 HUF -355.241 HUF -417.877 HUF -1.555.852 HUF -721.784 HUF - - - -
Free Cashflow in Mio.  Help
245.824 HUF 181.058 HUF 184.257 HUF 415.084 HUF 474.772 HUF 77.511 HUF 340.640 HUF 837.114 HUF 283.751 HUF 1.447.586 HUF 439.172 HUF 403.701 HUF 366.321 HUF 83.173 HUF 456.822 HUF 1.280.702 HUF 1.172.667 HUF 873.437 HUF 157.577 HUF 452.121 HUF 513.340 HUF -

Sales

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
493.656 HUF 568.401 HUF 723.904 HUF 791.042 HUF 781.949 HUF 816.573 HUF 866.556 HUF 829.324 HUF 912.806 HUF 1.029.141 HUF 877.982 HUF 823.589 HUF 882.029 HUF 975.606 HUF 1.125.848 HUF 1.228.697 HUF 1.393.868 HUF 1.737.794 HUF 2.290.318 HUF 2.719.230 HUF 3.150.793 HUF -
Bruttoertrag vom Umsatz in Mio.  Help
493.656 HUF 568.401 HUF 723.904 HUF 791.042 HUF 781.949 HUF 816.573 HUF 866.556 HUF 829.324 HUF 912.806 HUF 1.029.141 HUF 877.982 HUF 823.589 HUF 882.029 HUF 975.606 HUF 1.125.848 HUF 1.228.697 HUF 1.393.868 HUF 1.737.794 HUF - - - -
Umsatz je Aktie  Help
933,82 HUF 1.084,95 HUF 1.379,78 HUF 6.153,16 HUF 5.925,44 HUF 6.057,27 HUF 6.504,72 HUF 3.081,87 HUF 3.368,29 HUF 3.822,25 HUF 3.284,00 HUF 3.150,97 HUF 3.366,78 HUF 3.726,46 HUF 4.344,81 HUF 4.796,51 HUF 5.164,67 HUF 6.439,01 HUF 8.196,85 HUF - - -
KUV (Kurs-Umsatz-Verhältnis)  Help
7,58 8,05 6,34 0,47 0,9 0,82 0,5 1,33 1,22 0,98 1,81 2,57 3,14 2,99 3,49 2,7 3,15 1,56 1,92 - - -
Umsatzwachstum  Help
- 15,14% 27,36% 9,27% -1,15% 4,43% 6,12% -4,3% 10,07% 12,74% -14,69% -6,2% 7,1% 10,61% 15,4% 9,14% 13,44% 24,67% 31,79% 18,73% 15,87% -
Umsatzquote  Help
- - - - - - - - - - - - - - 28,43% 36,39% 31,5% 63,64% 52,21% - - -

Buchwert

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
1.034,69 HUF 1.498,58 HUF 1.696,79 HUF 8.106,70 HUF 8.983,11 HUF 9.665,85 HUF 10.604,37 HUF 5.606,78 HUF 5.551,90 HUF 4.682,70 HUF 4.604,45 HUF 5.422,67 HUF 6.247,01 HUF 6.967,80 HUF 8.823,28 HUF 9.888,15 HUF 11.229,10 HUF 12.288,01 HUF 14.626,42 HUF - - -
KBV (Kurs-Buchwert-Verhältnis)  Help
6,84 5,83 5,15 0,36 0,59 0,51 0,31 0,73 0,74 0,8 1,29 1,49 1,69 1,6 1,72 1,31 1,45 0,82 1,08 - - -

Bilanz

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
5.215.902 HUF 7.097.426 HUF 8.461.874 HUF 9.379.436 HUF 9.755.132 HUF 9.780.946 HUF 10.200.527 HUF 10.113.466 HUF 10.381.047 HUF 10.971.052 HUF 10.718.848 HUF 11.307.665 HUF 13.190.228 HUF 14.590.288 HUF 20.121.767 HUF 23.335.841 HUF 27.553.384 HUF 32.804.210 HUF 39.609.144 HUF 43.419.128 HUF 45.427.144 HUF -
Eigenkapitalquote  Help
10,49% 11,06% 10,52% 11,11% 12,15% 13,32% 13,85% 14,92% 14,49% 11,49% 11,48% 12,53% 12,41% 12,5% 11,36% 10,85% 11% 10,11% 10,32% 11,77% 12,35% -
Verschuldungsgrad  Help
853,49% 803,62% 849,93% 799,33% 722,38% 650,17% 621,66% 569,93% 589,65% 769,89% 770,52% 697,57% 705,75% 699,68% 779,87% 821,11% 808,98% 888,99% 868,99% 749,44% 709,48% -
Fremdkapitalquote  Help
89,5% 88,89% 89,42% 88,82% 87,78% 86,62% 86,1% 85,02% 85,46% 88,48% 88,49% 87,44% 87,57% 87,48% 88,61% 89,13% 88,98% 89,87% 89,66% 88,21% 87,62% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - - - -
CapEx (Investitionen)  Help
33.580 HUF 38.050 HUF 66.744 HUF 53.126 HUF 51.798 HUF 92.633 HUF 110.417 HUF 63.127 HUF 59.286 HUF 28.805 HUF 50.376 HUF 71.575 HUF 131.028 HUF 104.199 HUF 267.652 HUF 136.130 HUF 300.715 HUF 275.017 HUF 300.002 HUF 304.156 HUF - -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
55,04% 55,84% 54,26% 73,32% 51,38% 68,86% 71,18% 59,18% 48,31% 55,98% 43,22% 43% 38,53% 42,72% 43,16% 44,64% 41,71% 41,71% - - - -
Deckungsgrad B  Help
55,04% 55,84% 54,26% 73,32% 51,38% 68,86% 71,18% 59,18% 48,31% 55,98% 43,22% 43% 38,53% 42,72% 43,16% 44,64% 41,71% 41,71% - - - -
Deckungsgrad C  Help
- - - - - - - - - - - - 37,98% 42,14% 42,79% 44,09% 41,41% - - - - -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
529 524 525 129 132 135 133 269 271 269 267 261 262 262 259 256 270 270 279 - - -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - 3.959.639 HUF 3.376.115 HUF 4.424.483 HUF 2.730.687 HUF 4.386.423 HUF - - -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - 3,52 2,75 3,17 1,57 1,92 - - -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - 8,48 11,77 8,38 2,07 - - - -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - 7,26 8,76 7,04 1,91 - - - -

Rentabilität

Fiskaljahr (Ende: Dezember) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
28,93% 23,83% 23,39% 23,07% 12,74% 9,05% 5,89% 8,07% 4,27% - 5,17% 14,27% 17,18% 17,45% 18,23% 10,24% 15,03% 10,44% 24,19% 20,98% 20,33% -
Umsatzrendite  Help
32,05% 32,91% 28,76% 30,4% 19,32% 14,44% 9,6% 14,67% 7,03% - 7,24% 24,55% 31,87% 32,62% 37,03% 21,12% 32,69% 19,93% 43,17% 39,42% 36,2% -
Gesamtkapitalrendite  Help
3,03% 2,64% 2,46% 2,56% 1,55% 1,21% 0,82% 1,2% 0,62% - 0,59% 1,79% 2,13% 2,18% 2,07% 1,11% 1,65% 1,06% 2,5% 2,47% 2,51% -
Arbeitsintensität  Help
19% 18% 13% 11% 10% 11% 10% 10% 8% 24% 21% 18% 13% 14% 11% 16% 15% 17% 27% - - -
Anlagenintensität  Help
19% 20% 19% 15% 24% 19% 19% 25% 30% 21% 27% 29% 32% 29% 26% 24% 26% 24% - - - -
Quelle: Leeway