Fundamentale Kennzahlen Pets at Home Group
Gewinn
| Fiskaljahr (Ende: März) | 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.
|
15 £ | 22 £ | 21 £ | 14 £ | 72 £ | 73 £ | 75 £ | 63 £ | 30 £ | 67 £ | 90 £ | 124 £ | 101 £ | 79 £ | 88 £ | - |
|
Gewinn je Aktie
|
||||||||||||||||
|
Gewinn je Aktie
|
0,03 £ | 0,04 £ | 0,04 £ | 0,03 £ | 0,14 £ | 0,15 £ | 0,15 £ | 0,13 £ | 0,06 £ | 0,13 £ | 0,18 £ | 0,25 £ | 0,21 £ | 0,16 £ | 0,19 £ | 0,15 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | 17,38 | 11,57 | 13,34 | 26,1 | 19,69 | 23,2 | 14,62 | 17,84 | 16,99 | 11,61 | 12,56 |
|
Gewinnwachstum
|
||||||||||||||||
|
Gewinnwachstum
|
- | 33,33% | 0% | -25% | 366,67% | 7,14% | 0% | -13,33% | -53,85% | 116,67% | 38,46% | 38,89% | -16% | -23,81% | 18,75% | -22,42% |
|
Gewinnrendite
|
||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | 0,06% | 0,09% | 0,07% | 0,04% | 0,05% | 0,04% | 0,07% | 0,06% | 0,06% | 0,09% | 0,08% |
Dividende
| Fiskaljahr (Ende: März) | 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
|
- | - | - | - | - | 0,06 £ | 0,08 £ | 0,08 £ | 0,08 £ | 0,08 £ | 0,08 £ | 0,10 £ | 0,12 £ | 0,13 £ | 0,13 £ | 0,13 £ |
|
Dividendenrendite
|
||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | 2,04% | 3,37% | 4,51% | 5,94% | 3,76% | 2,73% | 2,1% | 4,04% | 3,57% | 4,59% | 6,99% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | 9 £ | 28 £ | 40 £ | 37 £ | 37 £ | - | - | 48 £ | - | 61 £ | 60 £ | - |
|
Ausschüttungsquote
|
||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | 0,37% | 0,53% | 0,58% | 1,25% | 0,58% | 0,42% | 0,39% | 0,57% | 0,8% | 0,68% | - |
Cashflow
| Fiskaljahr (Ende: März) | 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
|
0,16 £ | 0,19 £ | 0,23 £ | 0,25 £ | 0,18 £ | 0,22 £ | 0,22 £ | 0,21 £ | 0,22 £ | - | - | 0,50 £ | - | 0,44 £ | 0,47 £ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | 11,85 | 7,89 | 8,26 | 7,12 | - | - | 7,31 | - | 6,18 | 4,69 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||
|
Operativer Cashflow in Mio.
|
81 £ | 93 £ | 114 £ | 125 £ | 92 £ | 111 £ | 111 £ | 108 £ | 108 £ | 215 £ | 195 £ | 248 £ | 251 £ | 210 £ | 218 £ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-42 £ | -45 £ | -83 £ | -36 £ | -18 £ | -160 £ | -37 £ | -61 £ | -67 £ | -146 £ | -201 £ | -146 £ | -164 £ | -283 £ | -188 £ | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-29 £ | -24 £ | -68 £ | -30 £ | -31 £ | -44 £ | -58 £ | -43 £ | -41 £ | -50 £ | 28 £ | -37 £ | -75 £ | -48 £ | -47 £ | - |
|
Free Cashflow in Mio.
|
||||||||||||||||
|
Free Cashflow in Mio.
|
64 £ | 69 £ | 93 £ | 98 £ | 61 £ | 74 £ | 70 £ | 66 £ | 70 £ | 176 £ | 160 £ | 192 £ | 174 £ | 162 £ | 169 £ | - |
Sales
| Fiskaljahr (Ende: März) | 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.
|
518 £ | 544 £ | 598 £ | 665 £ | 729 £ | 793 £ | 834 £ | 899 £ | 961 £ | 1.059 £ | 1.143 £ | 1.318 £ | 1.404 £ | 1.477 £ | 1.482 £ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 129 £ | 136 £ | 150 £ | 166 £ | 182 £ | 198 £ | 209 £ | 225 £ | 240 £ | 265 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 259 £ | 259 £ | 272 £ | 346 £ | 382 £ | 404 £ | - | - | - | - | 574 £ | 678 £ | - | - | - | 778 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | 198 £ | 196 £ | 215 £ | 231 £ | - | 284 £ | 320 £ | 338 £ | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 259 £ | 272 £ | 299 £ | 299 £ | 319 £ | 389 £ | 196 £ | 215 £ | 462 £ | 512 £ | 568 £ | 640 £ | 677 £ | 702 £ | 693 £ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
275 £ | 292 £ | 324 £ | 358 £ | 395 £ | 432 £ | 452 £ | 465 £ | 447 £ | 511 £ | 559 £ | 648 £ | 668 £ | 691 £ | 695 £ | - |
|
Umsatz je Aktie
|
||||||||||||||||
|
Umsatz je Aktie
|
1,03 £ | 1,09 £ | 1,19 £ | 1,33 £ | 1,45 £ | 1,58 £ | 1,67 £ | 1,79 £ | 1,93 £ | 2,05 £ | 2,26 £ | 2,67 £ | 2,88 £ | 3,07 £ | 3,19 £ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | 1,65 | 1,04 | 0,97 | 0,81 | 1,25 | 1,85 | 1,37 | 1,3 | 0,89 | 0,69 | - |
|
Umsatzwachstum
|
||||||||||||||||
|
Umsatzwachstum
|
- | 5,12% | 9,92% | 11,21% | 9,57% | 8,78% | 5,17% | 7,76% | 6,91% | 10,17% | 7,93% | 15,31% | 6,56% | 5,16% | 0,37% | - |
|
Umsatzquote
|
||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | 80,07% | 54,13% | 73,06% | 76,89% | 112,9% | 144,64% | - |
Buchwert
| Fiskaljahr (Ende: März) | 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
|
1,03 £ | 1,07 £ | 1,14 £ | 1,46 £ | 1,59 £ | 1,68 £ | 1,77 £ | 1,80 £ | 1,81 £ | 1,80 £ | 1,96 £ | 2,12 £ | 2,10 £ | 2,06 £ | 2,14 £ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | 1,42 | 2,13 | 1,72 | 1,78 | 1,32 | 1,03 | - |
Bilanz
| Fiskaljahr (Ende: März) | 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.
|
1.086 £ | 1.131 £ | 1.150 £ | 1.235 £ | 1.301 £ | 1.252 £ | 1.320 £ | 1.339 £ | 1.342 £ | 1.769 £ | 1.724 £ | 1.768 £ | 1.849 £ | 1.684 £ | 1.657 £ | - |
|
Eigenkapitalquote
|
||||||||||||||||
|
Eigenkapitalquote
|
47,62% | 47,62% | 49,76% | 59,19% | 61,24% | 67,38% | 66,85% | 67,67% | 67,27% | 52,63% | 57,64% | 59,39% | 55,43% | 58,71% | 59,95% | - |
|
Verschuldungsgrad
|
||||||||||||||||
|
Verschuldungsgrad
|
109,27% | 108,08% | 100,98% | 68,95% | 63,3% | 48,42% | 49,58% | 47,78% | 48,65% | 90% | 73,49% | 68,39% | 80,41% | 70,34% | 66,81% | - |
|
Fremdkapitalquote
|
||||||||||||||||
|
Fremdkapitalquote
|
52,03% | 51,46% | 50,24% | 40,81% | 38,76% | 32,62% | 33,15% | 32,33% | 32,73% | 47,37% | 42,36% | 40,61% | 44,57% | 41,29% | 40,05% | - |
|
Working Capital in Mio.
|
||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | 9 £ | -20 £ | -88 £ | -58 £ | 8 £ | -13 £ | -125 £ | -135 £ | - |
|
CapEx (Investitionen)
|
||||||||||||||||
|
CapEx (Investitionen)
|
17 £ | 24 £ | 20 £ | 26 £ | 30 £ | 37 £ | 41 £ | 42 £ | 37 £ | 40 £ | 35 £ | 56 £ | 78 £ | 48 £ | 49 £ | - |
|
Liquidität 1. Grades
|
||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||
|
Deckungsgrad A
|
52,71% | 54,29% | 54,84% | - | - | 76,79% | 77,69% | 79,29% | 79% | 59,31% | 66,91% | 72,38% | 67,94% | 67,34% | 68,67% | - |
|
Deckungsgrad B
|
||||||||||||||||
|
Deckungsgrad B
|
52,71% | 54,29% | 54,84% | - | - | 95,17% | 96,11% | 96,31% | 94,64% | 69,72% | 73,55% | 79,06% | 75,85% | 70,29% | 70,51% | - |
|
Deckungsgrad C
|
||||||||||||||||
|
Deckungsgrad C
|
50,97% | 52,23% | 52,72% | 2.278,18% | 2.295,15% | 90,83% | 91,57% | 91,47% | 89,31% | 67,04% | 69,63% | 74,71% | 70,76% | 65,91% | 65,66% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||
|
Aktien im Umlauf in Mio.
|
501 | 501 | 501 | 500 | 502 | 502 | 500 | 502 | 498 | 516 | 506 | 494 | 487 | 480 | 464 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | 1.322 £ | 2.114 £ | 1.805 £ | 1.824 £ | 1.306 £ | 1.024 £ | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | 1,25 | 1,85 | 1,37 | 1,3 | 0,88 | 0,69 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | 12,69 | 15,68 | 11,02 | 13,33 | 10,7 | 7,51 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | 6,19 | 9,18 | 6,74 | 7,63 | 5,64 | 4,29 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||
|
Eigenkapitalrendite
|
2,84% | 4,13% | 3,63% | 1,85% | 9,06% | 8,63% | 8,54% | 6,93% | 3,38% | 7,24% | 9,1% | 11,86% | 9,82% | 8,01% | 8,88% | - |
|
Umsatzrendite
|
||||||||||||||||
|
Umsatzrendite
|
2,84% | 4,09% | 3,47% | 2,04% | 9,9% | 9,18% | 9,03% | 6,99% | 3,17% | 6,37% | 7,91% | 9,45% | 7,17% | 5,36% | 5,95% | - |
|
Gesamtkapitalrendite
|
||||||||||||||||
|
Gesamtkapitalrendite
|
1,35% | 1,97% | 1,8% | 1,1% | 5,55% | 5,81% | 5,71% | 4,69% | 2,27% | 3,81% | 5,24% | 7,04% | 5,45% | 4,7% | 5,32% | - |
|
Arbeitsintensität
|
||||||||||||||||
|
Arbeitsintensität
|
10% | 12% | 9% | 15% | 18% | 12% | 14% | 15% | 15% | 11% | 14% | 18% | 18% | 13% | 13% | - |
|
Anlagenintensität
|
||||||||||||||||
|
Anlagenintensität
|
90% | 88% | 91% | - | - | 88% | 86% | 85% | 85% | 89% | 86% | 82% | 82% | 87% | 87% | - |
Quelle: Leeway