Pepkor Holdings Aktie
Marktkapitalisierung
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Streubesitz
12,16%
KGV
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Index-Zuordnung
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Fundamentale Kennzahlen Pepkor Holdings
Gewinn
| Fiskaljahr (Ende: September) | 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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2.739 ZAR | 4.695 ZAR | 3.550 ZAR | 2.885 ZAR | 2.160 ZAR | -2.826 ZAR | 4.875 ZAR | 6.114 ZAR | -1.298 ZAR | 2.072 ZAR | 5.638 ZAR | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,79 ZAR | 1,80 ZAR | 1,03 ZAR | 0,83 ZAR | 0,62 ZAR | -0,76 ZAR | 1,30 ZAR | 1,64 ZAR | -0,35 ZAR | 0,56 ZAR | 1,51 ZAR | 1,81 ZAR |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 20,84 | 18,7 | 28,58 | -14,6 | 16,08 | 12,83 | -47,1 | 42,91 | 15,85 | 12,48 |
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Gewinnwachstum
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Gewinnwachstum
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- | 127,85% | -42,78% | -19,42% | -25,3% | -222,58% | -271,05% | 26,15% | -121,34% | -260% | 169,64% | 19,63% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,05% | 0,05% | 0,03% | -0,07% | 0,06% | 0,08% | -0,02% | 0,02% | 0,06% | 0,08% |
Dividende
| Fiskaljahr (Ende: September) | 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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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,21% | - | 1,89% | 2,68% | 2,53% | 1,81% | 1,99% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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116 ZAR | 40 ZAR | 1.963 ZAR | 15 ZAR | 959 ZAR | 79 ZAR | 1.634 ZAR | 1.634 ZAR | 2.025 ZAR | 1.763 ZAR | 1.787 ZAR | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 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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0,54 ZAR | 0,87 ZAR | 0,65 ZAR | 0,72 ZAR | 0,16 ZAR | 2,33 ZAR | 1,89 ZAR | 1,46 ZAR | 2,10 ZAR | 2,14 ZAR | 1,20 ZAR | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 33,02 | 21,56 | 110,73 | 4,76 | 11,06 | 14,41 | 7,85 | 11,23 | 19,94 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.863 ZAR | 2.268 ZAR | 2.247 ZAR | 2.517 ZAR | 556 ZAR | 8.667 ZAR | 7.111 ZAR | 5.465 ZAR | 7.811 ZAR | 7.930 ZAR | 4.466 ZAR | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-111 ZAR | 1.332 ZAR | 215 ZAR | -220 ZAR | 1.306 ZAR | -4.549 ZAR | -4.985 ZAR | -3.773 ZAR | -5.655 ZAR | -4.885 ZAR | -1.288 ZAR | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-920 ZAR | -3.283 ZAR | -1.316 ZAR | -2.194 ZAR | -1.576 ZAR | -2.187 ZAR | -1.760 ZAR | -3.470 ZAR | -2.572 ZAR | -2.314 ZAR | -2.909 ZAR | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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833 ZAR | 560 ZAR | 434 ZAR | 646 ZAR | -1.161 ZAR | 6.974 ZAR | 5.260 ZAR | 2.915 ZAR | 3.074 ZAR | 3.555 ZAR | 1.641 ZAR | - |
Sales
| Fiskaljahr (Ende: September) | 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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45.671 ZAR | 51.766 ZAR | 57.850 ZAR | 64.168 ZAR | 69.634 ZAR | 63.679 ZAR | 77.329 ZAR | 81.396 ZAR | 87.408 ZAR | 85.136 ZAR | 95.340 ZAR | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 11.418 ZAR | 14.245 ZAR | 16.499 ZAR | 17.636 ZAR | 16.862 ZAR | 20.332 ZAR | 21.005 ZAR | 19.763 ZAR | 21.632 ZAR | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 11.418 ZAR | 12.942 ZAR | 28.490 ZAR | 32.998 ZAR | 35.273 ZAR | 37.552 ZAR | 36.469 ZAR | 42.010 ZAR | 43.805 ZAR | 43.264 ZAR | 48.809 ZAR | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 11.418 ZAR | 12.942 ZAR | 14.680 ZAR | 15.578 ZAR | 13.090 ZAR | 18.552 ZAR | 18.332 ZAR | 19.693 ZAR | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 22.836 ZAR | 25.883 ZAR | 29.360 ZAR | 30.673 ZAR | 34.336 ZAR | 26.127 ZAR | 40.860 ZAR | 39.386 ZAR | 43.603 ZAR | 41.872 ZAR | 46.531 ZAR | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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15.762 ZAR | 17.700 ZAR | 20.438 ZAR | 22.141 ZAR | 23.995 ZAR | 22.442 ZAR | 26.534 ZAR | 24.267 ZAR | 30.964 ZAR | 32.609 ZAR | 37.952 ZAR | - |
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Umsatz je Aktie
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Umsatz je Aktie
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13,24 ZAR | 19,83 ZAR | 16,71 ZAR | 18,48 ZAR | 19,94 ZAR | 17,15 ZAR | 20,59 ZAR | 21,82 ZAR | 23,54 ZAR | 22,93 ZAR | 25,58 ZAR | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,28 | 0,84 | 0,89 | 0,65 | 1,02 | 0,96 | 0,7 | 1,05 | 0,94 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 13,35% | 11,75% | 10,92% | 8,52% | -8,55% | 21,44% | 5,26% | 7,39% | -2,6% | 11,99% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | 154,56% | 98,52% | 103,7% | 142,8% | 95,41% | 106,88% | - |
Buchwert
| Fiskaljahr (Ende: September) | 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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16,63 ZAR | 20,17 ZAR | 15,28 ZAR | 16,04 ZAR | 16,21 ZAR | 14,33 ZAR | 15,50 ZAR | 16,82 ZAR | 15,85 ZAR | 15,76 ZAR | 16,97 ZAR | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 1,4 | 0,97 | 1,09 | 0,77 | 1,35 | 1,25 | 1,04 | 1,52 | 1,41 | - |
Bilanz
| Fiskaljahr (Ende: September) | 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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83.179 ZAR | 88.845 ZAR | 87.113 ZAR | 90.978 ZAR | 93.521 ZAR | 101.778 ZAR | 103.682 ZAR | 113.567 ZAR | 108.740 ZAR | 107.711 ZAR | 115.035 ZAR | - |
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Eigenkapitalquote
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Eigenkapitalquote
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68,97% | 59,28% | 60,72% | 61,23% | 60,51% | 52,28% | 56,12% | 55,26% | 54,11% | 54,33% | 54,97% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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44,88% | 68,64% | 64,65% | 63,31% | 65,24% | 91,27% | 78,18% | 80,66% | 84,44% | 83,66% | 81,91% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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30,96% | 40,69% | 39,25% | 38,76% | 39,48% | 47,71% | 43,88% | 44,57% | 45,69% | 45,46% | 45,03% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 2.160 ZAR | 8.653 ZAR | 10.227 ZAR | 8.904 ZAR | 9.886 ZAR | 9.831 ZAR | 9.813 ZAR | 10.173 ZAR | 15.955 ZAR | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.030 ZAR | 1.708 ZAR | 1.813 ZAR | 1.871 ZAR | 1.717 ZAR | 1.693 ZAR | 1.851 ZAR | 2.550 ZAR | 2.712 ZAR | 2.612 ZAR | 2.825 ZAR | - |
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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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92,21% | 81,58% | 78,71% | 82,02% | 84,55% | 71,94% | 77,21% | 77,69% | 77,95% | 81,21% | 85,8% | - |
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Deckungsgrad B
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Deckungsgrad B
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92,73% | 81,62% | 95,11% | 104,87% | 107,72% | 88,86% | 91,43% | 90,5% | 90,4% | 93,35% | 102,33% | - |
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Deckungsgrad C
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Deckungsgrad C
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83,25% | 71,9% | 81,78% | 88,19% | 89,28% | 77,61% | 77,68% | 74,71% | 73,8% | 75,1% | 81,69% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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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3.450 | 2.611 | 3.461 | 3.472 | 3.492 | 3.713 | 3.755 | 3.731 | 3.713 | 3.713 | 3.727 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 41.201 ZAR | 78.479 ZAR | 78.509 ZAR | 61.207 ZAR | 89.232 ZAR | 89.186 ZAR | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | 0,65 | 1,01 | 0,96 | 0,7 | 1,05 | 0,94 | - |
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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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- | - | - | - | - | 11,09 | 8,59 | 7,41 | 22,8 | 9,1 | 8,15 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 5,42 | 6,06 | 5,28 | 8,33 | 7,46 | 5,62 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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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4,77% | 8,91% | 6,71% | 5,18% | 3,82% | - | 8,38% | 9,74% | - | 3,54% | 8,92% | - |
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Umsatzrendite
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Umsatzrendite
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6% | 9,07% | 6,14% | 4,5% | 3,1% | - | 6,3% | 7,51% | - | 2,43% | 5,91% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,29% | 5,28% | 4,08% | 3,17% | 2,31% | - | 4,7% | 5,38% | - | 1,92% | 4,9% | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 27% | 23% | 25% | 28% | 27% | 27% | 29% | 31% | 33% | 36% | - |
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Anlagenintensität
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Anlagenintensität
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75% | 73% | 77% | 75% | 72% | 73% | 73% | 71% | 69% | 67% | 64% | - |
Quelle: Leeway