Fundamentale Kennzahlen PharmaNutra
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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3 € | 4 € | 6 € | 9 € | 8 € | 14 € | 14 € | 15 € | 13 € | 17 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 0,87 € | 1,45 € | 1,42 € | 1,56 € | 1,33 € | 1,79 € | 1,98 € | 2,35 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 52,54 | 40,26 | 42,18 | 30,11 | 27 | 28,63 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 66,67% | -2,07% | 9,86% | -14,74% | 34,59% | 10,7% | 18,45% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,02% | 0,02% | 0,02% | 0,03% | 0,04% | 0,03% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 0,50 € | 0,46 € | 0,67 € | 0,71 € | 0,80 € | 0,85 € | 1,00 € | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 2,87% | 1,86% | 1,82% | 1,09% | 1,54% | 1,63% | 1,82% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1 € | 1 € | 2 € | 3 € | 5 € | 4 € | 6 € | 7 € | 8 € | 8 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 1,24 € | 1,22 € | 2,11 € | 1,50 € | 1,26 € | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 35,36 | 41,87 | 44,52 | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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6 € | 6 € | 6 € | 6 € | 12 € | 12 € | 20 € | 14 € | 12 € | 20 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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26 € | 33 € | 38 € | 47 € | 54 € | 58 € | 69 € | 83 € | 100 € | 117 € | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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7 € | 10 € | 12 € | 14 € | 18 € | 21 € | 25 € | 30 € | 61 € | 83 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 5,56 € | 6,04 € | 7,08 € | 8,65 € | 10,42 € | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 10,54 | 7,26 | 5,38 | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 25,69% | 14,5% | 23,52% | 15,29% | 8,68% | 17,27% | 21,6% | 20,15% | 16,55% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 2,91 € | 3,90 € | 4,66 € | 5,28 € | 5,66 € | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 16,01 | 11,89 | 9,91 | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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15 € | 19 € | 33 € | 41 € | 49 € | 52 € | 71 € | 100 € | 112 € | 117 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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26,82% | 35,07% | 57,17% | 58,93% | 57,58% | 72,97% | 63,18% | 50,87% | 48,39% | 52,92% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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273,19% | 185,17% | 74,92% | 69,68% | 73,68% | 37,05% | 58,28% | 96,58% | 106,67% | 88,91% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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73,27% | 64,93% | 42,83% | 41,07% | 42,42% | 27,03% | 36,82% | 49,13% | 51,61% | 47,05% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 17 € | 21 € | 21 € | 29 € | 39 € | 33 € | 31 € | 38 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - |
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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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82,21% | 111,36% | 280,64% | 334,03% | 241,72% | 333,81% | 284,66% | 122,98% | 101,2% | 118,49% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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135,13% | 139,61% | 324,54% | 359,05% | 250,92% | 336,5% | 316,23% | 155,84% | 142,47% | 153,09% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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106,44% | 117,96% | 254,32% | 277,54% | 216,46% | 288,21% | 267,79% | 138,28% | 121,07% | 135,2% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 10 | 10 | 10 | 10 | 10 | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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62,69% | 57,87% | 31,58% | 35,01% | 30,05% | 37,3% | 30,55% | 29,54% | 23,59% | 26,72% | - | - |
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Umsatzrendite
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Umsatzrendite
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9,8% | 11,67% | 15,96% | 18,34% | 15,71% | 24,06% | 20,08% | 18,04% | 12,81% | 14,22% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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16,81% | 20,29% | 18,05% | 20,63% | 17,3% | 27,21% | 19,3% | 15,02% | 11,41% | 14,14% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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67% | 69% | 80% | 82% | 76% | 78% | 78% | 59% | 52% | 55% | - | - |
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Anlagenintensität
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Anlagenintensität
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33% | 31% | 20% | 18% | 24% | 22% | 22% | 41% | 48% | 45% | - | - |
Quelle: Leeway