Fundamentale Kennzahlen Pennon Group
Gewinn
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Nettogewinn in Mio.
|
24 £ | 28 £ | 34 £ | 38 £ | 37 £ | 80 £ | 81 £ | 84 £ | 86 £ | 55 £ | 99 £ | 118 £ | -10 £ | 109 £ | 117 £ | 57 £ | 74 £ | 57 £ | 62 £ | 66 £ | 38 £ | 94 £ | 134 £ | 90 £ | 142 £ | 172 £ | 172 £ | 21 £ | 142 £ | 126 £ | 152 £ | 164 £ | 201 £ | 232 £ | 207 £ | 80 £ | 15 £ | 0 £ | -10 £ | -58 £ | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Gewinn je Aktie
|
0,11 £ | 0,13 £ | 0,15 £ | 0,17 £ | 0,33 £ | 0,36 £ | 0,36 £ | 0,37 £ | 0,38 £ | 0,24 £ | 0,43 £ | 0,51 £ | -0,04 £ | 0,45 £ | 0,47 £ | 0,23 £ | 0,30 £ | 0,24 £ | 0,27 £ | 0,28 £ | 0,15 £ | 0,39 £ | 0,57 £ | 0,39 £ | 0,60 £ | 0,72 £ | 0,72 £ | 0,10 £ | 0,69 £ | 0,61 £ | 0,73 £ | 0,79 £ | 0,95 £ | 1,04 £ | 0,49 £ | 0,29 £ | 0,07 £ | 0,00 £ | -0,03 £ | -0,12 £ | 0,29 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,49 | 11,6 | 9,96 | 10,16 | 11,13 | 72,87 | 12,57 | 15,59 | 13,07 | 11,73 | 7,73 | 8,25 | 26,59 | 39,33 | 154,39 | - | -217,62 | -37,49 | 19,28 |
|
Gewinnwachstum
|
|||||||||||||||||||||||||||||||||||||||||
|
Gewinnwachstum
|
- | 18,18% | 15,38% | 13,33% | 94,12% | 9,09% | 0% | 2,78% | 2,7% | -36,84% | 79,17% | 18,6% | -107,84% | -1.225% | 4,44% | -51,06% | 30,43% | -20% | 12,5% | 3,7% | -46,43% | 160% | 46,15% | -31,58% | 53,85% | 20% | 0% | -86,11% | 590% | -11,59% | 19,67% | 8,22% | 20,25% | 9,47% | -52,88% | -40,82% | -75,86% | -99,43% | -7.600% | 300% | -338,17% |
|
Gewinnrendite
|
|||||||||||||||||||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,08% | 0,09% | 0,1% | 0,1% | 0,09% | 0,01% | 0,08% | 0,06% | 0,08% | 0,09% | 0,13% | 0,12% | 0,04% | 0,03% | 0,01% | - | -0% | -0,03% | 0,05% |
Dividende
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | 0,11 £ | 0,11 £ | 0,12 £ | 0,14 £ | 0,16 £ | 0,18 £ | 0,20 £ | 0,19 £ | 0,16 £ | 0,16 £ | 0,17 £ | 0,18 £ | 0,19 £ | 0,48 £ | 7,52 £ | 0,24 £ | 0,25 £ | 0,27 £ | 0,38 £ | 0,59 £ | 0,63 £ | 0,36 £ | 0,65 £ | 0,42 £ | 0,45 £ | 0,15 £ | 0,85 £ | 8,16 £ | 0,30 £ | 0,10 £ | 0,58 £ | 0,31 £ | 0,29 £ |
|
Dividendenrendite
|
|||||||||||||||||||||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | 4,24% | 4,69% | 4,82% | 4,55% | 4,37% | 3,76% | 5,69% | 5,74% | 5,09% | 5,05% | 5,85% | 4,95% | 3,97% | 8,28% | 99,12% | 3,45% | 4,34% | 3,73% | 4,72% | 6,88% | 7,8% | 3,66% | 6,25% | 4,43% | 4,9% | 1,68% | 7,74% | 71,64% | 3,79% | 1,37% | 10,74% | 6,3% | 5,24% |
|
Dividendenausschüttung in Mio.
|
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|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 £ | 47 £ | 28 £ | 34 £ | 61 £ | 66 £ | 69 £ | 64 £ | 57 £ | 69 £ | 78 £ | 69 £ | 69 £ | 123 £ | 132 £ | 108 £ | 162 £ | 173 £ | 184 £ | 1.590 £ | 102 £ | 112 £ | 127 £ | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | 0,28% | 0,47% | 0,28% | 0,28% | - | 0,41% | 0,43% | 0,83% | 0,53% | 0,68% | 0,64% | 0,64% | 1,27% | 1,24% | 13,19% | 0,61% | 0,42% | 0,38% | 0,53% | 5,9% | 0,92% | 0,6% | 0,89% | 0,54% | 0,48% | 0,15% | 1,73% | 28,13% | 4,33% | 254,66% | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | 0,34 £ | 0,29 £ | 0,33 £ | 0,32 £ | 0,35 £ | 0,35 £ | 0,39 £ | 0,35 £ | 0,23 £ | 0,57 £ | 0,40 £ | 0,41 £ | 0,04 £ | 0,56 £ | 0,74 £ | 0,39 £ | 0,99 £ | 0,93 £ | 0,71 £ | 1,18 £ | 1,07 £ | 0,87 £ | 1,19 £ | 1,03 £ | 1,10 £ | 1,19 £ | 1,53 £ | 1,65 £ | 1,33 £ | 0,87 £ | 0,76 £ | 1,21 £ | 0,58 £ | 0,52 £ | 0,20 £ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,66 | 6,37 | 5,06 | 6,83 | 9,21 | 6,12 | 8,42 | 8,65 | 8,02 | 6,06 | 4,45 | 6,45 | 14,98 | 15,01 | 8,93 | 15,23 | 12,56 | 22,49 | - |
|
Operativer Cashflow in Mio.
|
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|
Operativer Cashflow in Mio.
|
- | - | - | - | - | 75 £ | 64 £ | 75 £ | 74 £ | 79 £ | 82 £ | 91 £ | 83 £ | 57 £ | 142 £ | 100 £ | 103 £ | 9 £ | 127 £ | 170 £ | 101 £ | 235 £ | 219 £ | 166 £ | 277 £ | 255 £ | 209 £ | 247 £ | 215 £ | 228 £ | 248 £ | 317 £ | 347 £ | 297 £ | 366 £ | 210 £ | 252 £ | 153 £ | 149 £ | 94 £ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | - | - | - | - | 130 £ | 189 £ | 151 £ | 119 £ | 45 £ | -112 £ | 10 £ | 33 £ | 65 £ | -27 £ | 65 £ | 38 £ | 141 £ | 156 £ | 44 £ | 91 £ | 73 £ | 186 £ | 144 £ | 9 £ | -24 £ | -48 £ | 324 £ | 41 £ | 173 £ | -46 £ | -2 £ | -7 £ | 92 £ | 64 £ | -1.437 £ | -2.022 £ | -181 £ | 511 £ | 867 £ | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | -104 £ | -165 £ | -239 £ | -238 £ | -81 £ | 37 £ | -95 £ | -116 £ | -121 £ | -119 £ | -165 £ | -124 £ | -168 £ | -261 £ | -177 £ | -232 £ | -276 £ | -290 £ | -215 £ | -219 £ | -205 £ | -283 £ | -373 £ | -306 £ | -266 £ | -340 £ | -350 £ | -354 £ | -404 £ | -323 £ | 3.423 £ | -548 £ | -330 £ | -658 £ | -676 £ | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | - | -27 £ | -67 £ | -135 £ | -98 £ | -93 £ | -24 £ | -52 £ | -102 £ | -70 £ | - | -58 £ | -82 £ | -193 £ | -55 £ | 3 £ | -118 £ | -16 £ | 0 £ | -72 £ | 80 £ | 64 £ | -53 £ | -150 £ | -132 £ | -70 £ | -36 £ | -37 £ | -44 £ | -59 £ | 33 £ | 20 £ | 23 £ | -179 £ | -450 £ | -575 £ | - |
Sales
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatz in Mio.
|
83 £ | 90 £ | 96 £ | 106 £ | 121 £ | 144 £ | 166 £ | 194 £ | 252 £ | 286 £ | 314 £ | 344 £ | 382 £ | 437 £ | 467 £ | 435 £ | 424 £ | 417 £ | 471 £ | 551 £ | 646 £ | 748 £ | 875 £ | 958 £ | 1.069 £ | 1.159 £ | 1.233 £ | 1.201 £ | 1.321 £ | 1.357 £ | 1.352 £ | 1.353 £ | 1.393 £ | 633 £ | 637 £ | 624 £ | 792 £ | 797 £ | 907 £ | 1.048 £ | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 21 £ | 22 £ | 24 £ | 27 £ | 30 £ | 36 £ | 42 £ | 49 £ | 63 £ | 72 £ | 79 £ | 86 £ | 96 £ | 109 £ | 117 £ | 109 £ | 106 £ | 104 £ | 118 £ | 138 £ | 161 £ | 187 £ | 219 £ | 240 £ | 267 £ | 290 £ | 308 £ | 334 £ | 346 £ | 345 £ | 343 £ | 364 £ | 373 £ | 356 £ | - | - | 198 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 42 £ | 45 £ | 48 £ | 53 £ | 60 £ | 72 £ | 83 £ | 97 £ | 126 £ | 143 £ | 157 £ | 172 £ | 191 £ | 219 £ | 234 £ | 218 £ | 212 £ | 209 £ | 236 £ | 276 £ | 323 £ | 374 £ | 438 £ | 479 £ | 534 £ | 580 £ | 617 £ | 634 £ | 667 £ | 692 £ | 689 £ | 686 £ | 727 £ | 747 £ | 712 £ | 299 £ | 389 £ | 426 £ | 449 £ | 527 £ | 658 £ |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 21 £ | 22 £ | 24 £ | 27 £ | 30 £ | 36 £ | 42 £ | 49 £ | 63 £ | 72 £ | 79 £ | 86 £ | 96 £ | 109 £ | 117 £ | 109 £ | 106 £ | 104 £ | 118 £ | 138 £ | 161 £ | 187 £ | 219 £ | 240 £ | 267 £ | 290 £ | 308 £ | 327 £ | 332 £ | 332 £ | 330 £ | 330 £ | 361 £ | - | - | - | 198 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 42 £ | 45 £ | 48 £ | 53 £ | 60 £ | 72 £ | 83 £ | 97 £ | 126 £ | 143 £ | 157 £ | 172 £ | 191 £ | 219 £ | 234 £ | 218 £ | 212 £ | 209 £ | 236 £ | 276 £ | 323 £ | 374 £ | 438 £ | 479 £ | 534 £ | 580 £ | 617 £ | 567 £ | 654 £ | 665 £ | 663 £ | 661 £ | 660 £ | 732 £ | 310 £ | 325 £ | 403 £ | 372 £ | 458 £ | 260 £ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
83 £ | 90 £ | 96 £ | 106 £ | 121 £ | 144 £ | 166 £ | 194 £ | 252 £ | 286 £ | 314 £ | 344 £ | 382 £ | 437 £ | 467 £ | 435 £ | 424 £ | 417 £ | 471 £ | 551 £ | 646 £ | 748 £ | 875 £ | 958 £ | 1.069 £ | 1.159 £ | 1.099 £ | 1.076 £ | 1.210 £ | 1.253 £ | 871 £ | 876 £ | 899 £ | 433 £ | 430 £ | 412 £ | 532 £ | 507 £ | 856 £ | 996 £ | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
0,37 £ | 0,41 £ | 0,43 £ | 0,48 £ | 1,09 £ | 0,65 £ | 0,75 £ | 0,86 £ | 1,10 £ | 1,25 £ | 1,36 £ | 1,47 £ | 1,60 £ | 1,79 £ | 1,88 £ | 1,75 £ | 1,70 £ | 1,77 £ | 2,09 £ | 2,39 £ | 2,51 £ | 3,14 £ | 3,72 £ | 4,11 £ | 4,56 £ | 4,88 £ | 5,13 £ | 5,78 £ | 6,36 £ | 6,53 £ | 6,51 £ | 6,51 £ | 6,60 £ | 2,84 £ | 1,51 £ | 2,25 £ | 3,79 £ | 3,04 £ | 3,17 £ | 2,21 £ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,91 | 1,1 | 1,31 | 1,5 | 1,56 | 1,26 | 1,36 | 1,46 | 1,47 | 1,42 | 1,11 | 3,02 | 8,63 | 5,07 | 2,85 | 2,91 | 2,06 | 2,04 | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatzwachstum
|
- | 8,04% | 6,67% | 10,73% | 13,83% | 18,84% | 15,79% | 16,76% | 29,42% | 13,75% | 9,85% | 9,29% | 11,29% | 14,3% | 6,84% | -6,83% | -2,57% | -1,58% | 12,97% | 17% | 17,1% | 15,89% | 16,93% | 9,51% | 11,55% | 8,45% | 6,38% | -2,6% | 10% | 2,72% | -0,36% | 0,06% | 2,95% | -54,59% | 0,65% | -1,98% | 26,95% | 0,62% | 13,75% | 15,55% | - |
|
Umsatzquote
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89,88% | 33,1% | 11,59% | 19,73% | 35,07% | 34,42% | 48,55% | 49,13% | - |
Buchwert
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Buchwert je Aktie
|
0,52 £ | 0,64 £ | 0,79 £ | 0,96 £ | 5,69 £ | 3,08 £ | 3,31 £ | 3,46 £ | 3,60 £ | 3,69 £ | 3,64 £ | 3,92 £ | 3,39 £ | 3,65 £ | 3,80 £ | 3,66 £ | 3,92 £ | 3,79 £ | 3,98 £ | 3,07 £ | 2,26 £ | 2,63 £ | 2,73 £ | 2,58 £ | 2,83 £ | 3,28 £ | 3,42 £ | 5,16 £ | 5,77 £ | 6,52 £ | 5,74 £ | 5,85 £ | 6,36 £ | 6,21 £ | 3,36 £ | 10,77 £ | 6,09 £ | 4,29 £ | 4,06 £ | 3,06 £ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,15 | 1,38 | 3,88 | 1,06 | 1,77 | 2,06 | 1,61 | 1,47 | - |
Bilanz
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
283 £ | 309 £ | 343 £ | 376 £ | 701 £ | 919 £ | 1.208 £ | 1.396 £ | 1.608 £ | 1.690 £ | 1.590 £ | 1.687 £ | 1.765 £ | 1.833 £ | 1.900 £ | 2.149 £ | 2.300 £ | 2.368 £ | 2.561 £ | 2.700 £ | 2.730 £ | 2.984 £ | 3.465 £ | 3.574 £ | 3.888 £ | 4.137 £ | 4.276 £ | 4.770 £ | 4.983 £ | 5.408 £ | 5.699 £ | 5.948 £ | 6.164 £ | 6.460 £ | 6.762 £ | 6.420 £ | 5.337 £ | 5.186 £ | 6.231 £ | 7.048 £ | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||||||||||||||||||||||
|
Eigenkapitalquote
|
40,61% | 46,25% | 51,5% | 56,94% | 90,18% | 74,55% | 61,1% | 55,83% | 51,08% | 49,96% | 52,84% | 54,3% | 45,82% | 48,64% | 49,66% | 42,3% | 42,45% | 37,58% | 35,13% | 26,26% | 21,29% | 21,02% | 18,48% | 16,81% | 17,05% | 18,84% | 19,23% | 22,47% | 24,03% | 25,04% | 20,93% | 20,42% | 21,75% | 21,39% | 20,93% | 46,49% | 23,88% | 21,69% | 18,64% | 20,55% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||||||||||||||||||||||
|
Verschuldungsgrad
|
146,26% | 116,21% | 94,17% | 75,63% | 10,89% | 34,14% | 63,67% | 79,13% | 95,77% | 100,17% | 89,25% | 84,16% | 118,24% | 105,57% | 101,37% | 136,41% | 135,56% | 166,09% | 184,66% | 280,86% | 369,63% | 375,78% | 441,11% | 495,02% | 486,48% | 430,74% | 420,07% | 344,95% | 316,08% | 299,36% | 377,82% | 389,76% | 359,56% | 367,35% | 377,81% | 115,09% | 318,76% | 360,98% | 436,49% | 386,47% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||||||||||||||||||||||
|
Fremdkapitalquote
|
59,39% | 53,75% | 48,5% | 43,06% | 9,82% | 25,45% | 38,9% | 44,17% | 48,92% | 50,04% | 47,16% | 45,7% | 54,18% | 51,36% | 50,34% | 57,7% | 57,55% | 62,42% | 64,87% | 73,74% | 78,71% | 78,98% | 81,52% | 83,19% | 82,95% | 81,16% | 80,77% | 77,53% | 75,97% | 74,96% | 79,07% | 79,58% | 78,22% | 78,59% | 79,07% | 53,51% | 76,12% | 78,3% | 81,34% | 79,42% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 413 £ | 584 £ | 2.596 £ | 2.919 £ | 390 £ | 87 £ | -20 £ | 305 £ | - |
|
CapEx (Investitionen)
|
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|
CapEx (Investitionen)
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- | - | - | - | - | 102 £ | 132 £ | 210 £ | 172 £ | 173 £ | 106 £ | 143 £ | 186 £ | 128 £ | 142 £ | 157 £ | 184 £ | 202 £ | 182 £ | 167 £ | 219 £ | 251 £ | 219 £ | 238 £ | 197 £ | 190 £ | 262 £ | 397 £ | 347 £ | 298 £ | 284 £ | 354 £ | 392 £ | 356 £ | 333 £ | 190 £ | 229 £ | 331 £ | 599 £ | 669 £ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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43,28% | 49,07% | 55,22% | 60,66% | 152,16% | 132,48% | 108,64% | 88,37% | 77,26% | 71,42% | 64,56% | 65,52% | 51,88% | 53,96% | 54,32% | 49,78% | 50,77% | 42,67% | 41,05% | 30,93% | 23% | 22,99% | 21,9% | 19,78% | 20,78% | 23,29% | 22,88% | 27,88% | 29,38% | 31,3% | 25,31% | 24,42% | 26,16% | 25,76% | 23,98% | 91,08% | 28,12% | 23,71% | 20,5% | 23,56% | - |
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Deckungsgrad B
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Deckungsgrad B
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43,28% | 49,07% | 55,22% | 60,66% | 152,16% | 132,48% | 108,64% | 88,37% | 77,26% | 71,42% | 64,56% | 65,52% | 51,88% | 53,96% | 92,55% | 89,61% | 99,25% | 94,6% | 97,4% | 90,55% | 81,23% | 81,6% | 91,39% | 85,07% | 88,52% | 94,68% | 84,24% | 93% | 91,52% | 97,29% | 62,97% | 59,86% | 59,34% | 63,08% | 61,87% | 133,06% | 70,2% | 65,06% | 67,45% | 76,68% | - |
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Deckungsgrad C
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Deckungsgrad C
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43,01% | 48,77% | 54,93% | 60,36% | 151,5% | 131,43% | 107,91% | 87,95% | 76,81% | 70,57% | 63,6% | 64,62% | 51,34% | 53,46% | 91,76% | 88,94% | 99,09% | 94,42% | 97,2% | 90,37% | 81,07% | 81,45% | 91,18% | 84,91% | 88,34% | 94,48% | 84,03% | 92,74% | 91,25% | 96,95% | 62,7% | 59,61% | 59,06% | 62,74% | 61,81% | 132,84% | 70,08% | 64,92% | 67,29% | 76,52% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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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222 | 222 | 222 | 222 | 111 | 222 | 223 | 226 | 228 | 229 | 231 | 233 | 239 | 245 | 248 | 248 | 249 | 235 | 226 | 231 | 257 | 238 | 235 | 233 | 234 | 238 | 241 | 208 | 208 | 208 | 208 | 208 | 211 | 223 | 422 | 277 | 209 | 262 | 286 | 473 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.549 £ | 1.911 £ | 5.497 £ | 3.160 £ | 2.261 £ | 2.313 £ | 1.867 £ | 2.128 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,11 | 3,02 | 8,63 | 5,06 | 2,85 | 2,9 | 2,06 | 2,03 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,92 | 7,69 | 22,64 | 16,23 | 9,57 | 21,76 | 13,29 | 19,19 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,04 | 5,22 | 15,06 | 10,06 | 6,13 | 8,86 | 5,83 | 7,03 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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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20,78% | 19,64% | 18,97% | 17,55% | 5,82% | 11,74% | 10,99% | 10,8% | 10,46% | 6,51% | 11,76% | 12,92% | - | 12,24% | 12,36% | 6,23% | 7,59% | 6,42% | 6,84% | 9,25% | 6,5% | 14,97% | 20,87% | 14,95% | 21,35% | 22,01% | 20,97% | 1,92% | 11,9% | 9,33% | 12,75% | 13,53% | 14,96% | 16,75% | 14,65% | 2,66% | 1,21% | 0,01% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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28,69% | 31,22% | 34,9% | 35,37% | 30,41% | 55,91% | 48,71% | 43,31% | 34,14% | 19,22% | 31,42% | 34,43% | - | 24,96% | 24,97% | 13,01% | 17,48% | 13,69% | 13,05% | 11,9% | 5,85% | 12,55% | 15,27% | 9,37% | 13,24% | 14,8% | 13,98% | 1,72% | 10,79% | 9,31% | 11,25% | 12,14% | 14,4% | 36,6% | 32,57% | 12,74% | 1,94% | 0,01% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,44% | 9,08% | 9,77% | 9,99% | 5,25% | 8,75% | 6,71% | 6,03% | 5,34% | 3,25% | 6,21% | 7,01% | - | 5,95% | 6,14% | 2,63% | 3,22% | 2,41% | 2,4% | 2,43% | 1,38% | 3,15% | 3,86% | 2,51% | 3,64% | 4,15% | 4,03% | 0,43% | 2,86% | 2,34% | 2,67% | 2,76% | 3,25% | 3,58% | 3,07% | 1,24% | 0,29% | 0,002% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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6% | 6% | 7% | 6% | 41% | 44% | 44% | 37% | 34% | 30% | 18% | 17% | 12% | 10% | 9% | 15% | 16% | 12% | 14% | 15% | 7% | 9% | 16% | 15% | 18% | 19% | 16% | 19% | 18% | 20% | 17% | 16% | 17% | 17% | 13% | 49% | 15% | 9% | 9% | 13% | - |
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Anlagenintensität
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Anlagenintensität
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94% | 94% | 93% | 94% | 59% | 56% | 56% | 63% | 66% | 70% | 82% | 83% | 88% | 90% | 91% | 85% | 84% | 88% | 86% | 85% | 93% | 91% | 84% | 85% | 82% | 81% | 84% | 81% | 82% | 80% | 83% | 84% | 83% | 83% | 87% | 51% | 85% | 91% | 91% | 87% | - |
Quelle: Leeway