PHC Holdings Corporation Aktie
Marktkapitalisierung
744,5 Mio. €
744,5 Mio. €
Streubesitz
22,42%
KGV
12,11
Dividende
42,00 €
Dividendenrendite
3,84%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 38.690 ¥ | 40.258 ¥ | 44.371 ¥ | 37.558 ¥ | 36.755 ¥ | 30.148 ¥ | 49.846 ¥ | 47.720 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 6.316 ¥ | 24.114 ¥ | 9.570 ¥ | 8.370 ¥ | 9.413 ¥ | 10.559 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 15.526 ¥ | 16.435 ¥ | 15.856 ¥ | 9.313 ¥ | 14.272 ¥ | 13.269 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 19.496 ¥ | 18.351 ¥ | 18.328 ¥ | -2.235 ¥ | 14.957 ¥ | 13.312 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 20.302 ¥ | -8.856 ¥ | 5.598 ¥ | 14.256 ¥ | 13.379 ¥ | 11.485 ¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 22.533 ¥ | 13.341 ¥ | 14.000 ¥ | 8.174 ¥ | 28.475 ¥ | 8.312 ¥ | 21.975 ¥ | 20.601 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -1.169 ¥ | 16.283 ¥ | 2.124 ¥ | 1.712 ¥ | 2.101 ¥ | 3.898 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 7.981 ¥ | 8.610 ¥ | 8.493 ¥ | 2.588 ¥ | 7.274 ¥ | 6.583 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 11.866 ¥ | 10.538 ¥ | 10.887 ¥ | -9.310 ¥ | 7.929 ¥ | 6.379 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 12.591 ¥ | -16.464 ¥ | -1.430 ¥ | 6.781 ¥ | 6.846 ¥ | 4.646 ¥ | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 25.387 ¥ | 124.353 ¥ | 129.647 ¥ | 120.362 ¥ | 121.106 ¥ | 149.663 ¥ | 144.249 ¥ | 144.664 ¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 20.650 ¥ | 5.611 ¥ | 22.788 ¥ | 3.002 ¥ | 179 ¥ | -13.249 ¥ | 19.194 ¥ | 6.390 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -2.578 ¥ | 14.112 ¥ | -6.297 ¥ | -3.588 ¥ | -2.688 ¥ | -1.990 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 5.205 ¥ | 6.036 ¥ | 9.692 ¥ | 557 ¥ | 10.173 ¥ | 2.931 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 15.249 ¥ | 4.758 ¥ | 4.019 ¥ | -10.748 ¥ | 5.080 ¥ | 1.562 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 4.912 ¥ | -21.905 ¥ | -7.235 ¥ | 529 ¥ | 6.429 ¥ | 3.887 ¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5.197 ¥ | 334 ¥ | 5.882 ¥ | 11.462 ¥ | 3.400 ¥ | -357 ¥ | 8.710 ¥ | 5.898 ¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 15.453 ¥ | 5.277 ¥ | 16.906 ¥ | -8.460 ¥ | -3.221 ¥ | -12.892 ¥ | 10.484 ¥ | 492 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -1.667 ¥ | 10.385 ¥ | -7.105 ¥ | -3.588 ¥ | -3.174 ¥ | -2.341 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 4.157 ¥ | 4.608 ¥ | 8.302 ¥ | 558 ¥ | 7.274 ¥ | 1.782 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 11.121 ¥ | 3.521 ¥ | 4.019 ¥ | -8.697 ¥ | 3.539 ¥ | 1.254 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 4.912 ¥ | -26.973 ¥ | -7.235 ¥ | -1.737 ¥ | 2.845 ¥ | -203 ¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 109.210 ¥ | 144.384 ¥ | 172.366 ¥ | 216.361 ¥ | 197.583 ¥ | 187.849 ¥ | 172.790 ¥ | 176.180 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 168.577 ¥ | 210.038 ¥ | 195.006 ¥ | 178.523 ¥ | 164.894 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 172.190 ¥ | 202.940 ¥ | 193.678 ¥ | 165.557 ¥ | 169.056 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 202.299 ¥ | 197.358 ¥ | 176.597 ¥ | 175.741 ¥ | 189.227 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 172.360 ¥ | 216.361 ¥ | 197.583 ¥ | 187.849 ¥ | 172.790 ¥ | 176.180 ¥ | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 216.006 ¥ | 385.373 ¥ | 396.981 ¥ | 374.959 ¥ | 363.984 ¥ | 376.478 ¥ | 359.692 ¥ | 366.330 ¥ | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 325.216 ¥ | 529.757 ¥ | 569.347 ¥ | 591.320 ¥ | 561.567 ¥ | 564.327 ¥ | 532.482 ¥ | 542.510 ¥ | - |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 74.190 ¥ | 115.643 ¥ | 425.896 ¥ | 137.745 ¥ | 129.842 ¥ | 147.400 ¥ | 140.555 ¥ | 189.634 ¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 185.774 ¥ | 343.815 ¥ | 35.885 ¥ | 317.507 ¥ | 292.895 ¥ | 277.759 ¥ | 250.752 ¥ | 191.994 ¥ | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 259.964 ¥ | 459.458 ¥ | 461.781 ¥ | 455.252 ¥ | 422.737 ¥ | 425.159 ¥ | 391.307 ¥ | 381.628 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 451.447 ¥ | 457.996 ¥ | 428.853 ¥ | 415.446 ¥ | 382.484 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 445.132 ¥ | 446.938 ¥ | 423.395 ¥ | 398.042 ¥ | 379.773 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 443.033 ¥ | 431.095 ¥ | 416.667 ¥ | 401.910 ¥ | 394.053 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 461.460 ¥ | 455.252 ¥ | 422.737 ¥ | 425.159 ¥ | 391.307 ¥ | 381.628 ¥ | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 4 ¥ | 3 ¥ | 6 ¥ | 4 ¥ | 3 ¥ | 4 ¥ | 4 ¥ | 0 ¥ | - |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 65.248 ¥ | 70.296 ¥ | 107.560 ¥ | 136.064 ¥ | 138.827 ¥ | 139.164 ¥ | 141.171 ¥ | 160.882 ¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 118.993 ¥ | 136.863 ¥ | 144.010 ¥ | 148.458 ¥ | 137.900 ¥ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 123.506 ¥ | 148.323 ¥ | 147.377 ¥ | 127.802 ¥ | 146.658 ¥ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 151.494 ¥ | 137.947 ¥ | 124.663 ¥ | 144.894 ¥ | 159.287 ¥ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 107.018 ¥ | 135.374 ¥ | 138.008 ¥ | 139.515 ¥ | 141.639 ¥ | 161.668 ¥ | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 325.216 ¥ | 529.757 ¥ | 569.347 ¥ | 591.320 ¥ | 561.567 ¥ | 564.327 ¥ | 532.482 ¥ | 542.510 ¥ | - |
Quelle: Leeway