Fundamentale Kennzahlen PKO Bank Polski
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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1.735 PLN | 2.149 PLN | 2.904 PLN | 3.121 PLN | 2.306 PLN | 3.217 PLN | 3.807 PLN | 3.593 PLN | 3.230 PLN | 3.254 PLN | 2.610 PLN | 2.874 PLN | 3.104 PLN | 3.741 PLN | 4.031 PLN | -2.561 PLN | 4.874 PLN | 3.312 PLN | 5.502 PLN | 9.304 PLN | 10.682 PLN | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 2,66 PLN | 1,97 PLN | 2,57 PLN | 3,05 PLN | 2,87 PLN | 2,58 PLN | 2,60 PLN | 2,09 PLN | 2,30 PLN | 2,48 PLN | 2,99 PLN | 3,22 PLN | -2,05 PLN | 3,90 PLN | 2,65 PLN | 4,40 PLN | 7,44 PLN | 8,55 PLN | 8,39 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 12,41 | 15,08 | 13,16 | 16,26 | 11,35 | 17,65 | 13 | 10,78 | -14,48 | 11,41 | 11,48 | 11,39 | 8,03 | 9,94 | 12,17 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -25,94% | 30,46% | 18,68% | -5,9% | -10,1% | 0,78% | -19,62% | 10,05% | 7,83% | 20,56% | 7,69% | -163,66% | -290,24% | -32,05% | 66,04% | 69,09% | 14,92% | -1,91% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,08% | 0,07% | 0,08% | 0,06% | 0,09% | 0,06% | 0,08% | 0,09% | -0,07% | 0,09% | 0,09% | 0,09% | 0,12% | 0,1% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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- | 0,74 PLN | 0,90 PLN | 1,01 PLN | 0,92 PLN | 1,90 PLN | 1,98 PLN | 1,27 PLN | 1,80 PLN | 0,75 PLN | - | - | - | 0,55 PLN | 1,33 PLN | - | - | 1,83 PLN | - | 3,87 PLN | 5,48 PLN | 5,48 PLN |
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Dividendenrendite
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Dividendenrendite
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- | 2,15% | 1,72% | 2,17% | 3,03% | 4,13% | 5,42% | 3,88% | 4,74% | 1,88% | - | - | - | 1,31% | 3,19% | - | - | 6,91% | - | 7,5% | 6,75% | 6,26% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.000 PLN | 800 PLN | 980 PLN | 1.090 PLN | 1.000 PLN | 2.375 PLN | 2.475 PLN | 1.588 PLN | 2.250 PLN | 938 PLN | - | - | 688 PLN | 688 PLN | 1.663 PLN | 2.288 PLN | 2.288 PLN | 2.288 PLN | - | 4.837 PLN | 6.850 PLN | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,38% | 0,47% | 0,74% | 0,65% | 0,44% | 0,7% | 0,29% | - | - | - | 0,18% | 0,41% | - | - | 0,69% | - | 0,52% | 0,64% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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- | - | - | 2,77 PLN | -4,15 PLN | 0,27 PLN | 4,45 PLN | 1,44 PLN | -0,91 PLN | 1,62 PLN | 12,32 PLN | 5,68 PLN | 14,20 PLN | 8,72 PLN | 4,10 PLN | 26,40 PLN | 26,57 PLN | 14,83 PLN | 13,25 PLN | -4,72 PLN | 9,48 PLN | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 24,74 | -42,76 | 21,13 | 2,76 | 4,6 | 3,08 | 4,46 | 8,46 | 1,12 | 1,67 | 2,05 | 3,78 | -12,65 | 8,97 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-3.257 PLN | 8.555 PLN | -9.084 PLN | 3.250 PLN | -4.860 PLN | 341 PLN | 5.557 PLN | 1.805 PLN | -1.137 PLN | 2.024 PLN | 15.395 PLN | 7.096 PLN | 17.749 PLN | 10.896 PLN | 5.127 PLN | 32.996 PLN | 33.211 PLN | 18.543 PLN | 16.561 PLN | -5.898 PLN | 11.852 PLN | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-976 PLN | -457 PLN | 3.518 PLN | -1.107 PLN | 4.560 PLN | 1.073 PLN | 1.057 PLN | -1.868 PLN | -1.442 PLN | 11.049 PLN | -7.787 PLN | 2.562 PLN | -5.821 PLN | 2.122 PLN | -2.800 PLN | -2.174 PLN | -8.422 PLN | -12.361 PLN | 34 PLN | 1.141 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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1.687 PLN | -5.325 PLN | 666 PLN | -3.105 PLN | 1.023 PLN | -1.968 PLN | -3.630 PLN | 1.138 PLN | -1.032 PLN | -7.703 PLN | -4.597 PLN | -8.956 PLN | -6.894 PLN | -5.492 PLN | -14.172 PLN | -39.802 PLN | -13.715 PLN | 5.038 PLN | -47.578 PLN | 1.839 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-3.919 PLN | 7.940 PLN | -9.824 PLN | 2.353 PLN | -5.316 PLN | -279 PLN | 5.061 PLN | 1.033 PLN | -2.193 PLN | 1.210 PLN | 14.563 PLN | 6.340 PLN | 17.124 PLN | 9.883 PLN | 3.796 PLN | 31.614 PLN | 31.494 PLN | 17.505 PLN | 45.109 PLN | -7.150 PLN | 10.498 PLN | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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6.435 PLN | 6.927 PLN | 8.104 PLN | 9.558 PLN | 9.101 PLN | 10.432 PLN | 11.371 PLN | 11.138 PLN | 10.567 PLN | 11.220 PLN | 10.757 PLN | 11.899 PLN | 12.681 PLN | 13.526 PLN | 14.775 PLN | 14.586 PLN | 15.148 PLN | 17.306 PLN | 17.402 PLN | 27.338 PLN | 31.050 PLN | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 2.193 PLN | 2.224 PLN | 2.312 PLN | 2.652 PLN | 2.998 PLN | 2.580 PLN | 2.598 PLN | 2.569 PLN | 2.694 PLN | 3.012 PLN | 3.256 PLN | 3.534 PLN | 3.692 PLN | 3.593 PLN | 4.528 PLN | 5.577 PLN | 9.870 PLN | 9.996 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 2.438 PLN | 2.266 PLN | 2.490 PLN | 2.813 PLN | 2.956 PLN | 2.579 PLN | 3.010 PLN | 2.670 PLN | 3.270 PLN | 3.226 PLN | 3.383 PLN | 3.701 PLN | 3.574 PLN | 3.764 PLN | 5.008 PLN | 5.787 PLN | 6.501 PLN | 10.182 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 2.476 PLN | 2.287 PLN | 2.651 PLN | 2.921 PLN | 3.029 PLN | 2.622 PLN | 2.933 PLN | 2.739 PLN | 2.993 PLN | 3.217 PLN | 3.423 PLN | 3.821 PLN | 3.553 PLN | 3.770 PLN | 2.308 PLN | 6.175 PLN | 7.053 PLN | 7.836 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 2.450 PLN | 2.324 PLN | 2.980 PLN | 2.984 PLN | 2.156 PLN | 2.786 PLN | 2.679 PLN | 2.808 PLN | 2.951 PLN | 3.225 PLN | 3.474 PLN | 3.796 PLN | 3.833 PLN | 4.031 PLN | 5.439 PLN | 10.111 PLN | 7.480 PLN | 7.704 PLN | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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6.435 PLN | 6.927 PLN | 8.104 PLN | 9.558 PLN | 9.101 PLN | 10.432 PLN | 11.371 PLN | 11.138 PLN | 10.567 PLN | 11.220 PLN | 10.757 PLN | 11.899 PLN | 12.681 PLN | 13.526 PLN | 14.775 PLN | 14.586 PLN | 15.148 PLN | 17.306 PLN | 38.877 PLN | 27.338 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 8,15 PLN | 7,76 PLN | 8,35 PLN | 9,10 PLN | 8,91 PLN | 8,45 PLN | 8,98 PLN | 8,61 PLN | 9,52 PLN | 10,14 PLN | 10,82 PLN | 11,82 PLN | 11,67 PLN | 12,12 PLN | 13,84 PLN | 13,92 PLN | 21,87 PLN | 24,84 PLN | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 4 | 4,61 | 3,81 | 3,95 | 2,74 | 4,32 | 3,59 | 2,94 | 2,54 | 3,67 | 2,2 | 3,6 | 2,73 | 3,42 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,65% | 16,99% | 17,93% | -4,78% | 14,63% | 9% | -2,05% | -5,13% | 6,18% | -4,13% | 10,61% | 6,57% | 6,66% | 9,23% | -1,28% | 3,85% | 14,25% | 0,55% | 57,1% | 13,58% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,06% | 39,32% | 27,24% | 45,5% | 27,77% | 36,62% | 29,23% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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- | - | - | 11,90 PLN | 17,43 PLN | 17,09 PLN | 18,26 PLN | 19,72 PLN | 20,12 PLN | 22,10 PLN | 24,23 PLN | 26,07 PLN | 29,01 PLN | 31,29 PLN | 33,27 PLN | 31,94 PLN | 30,17 PLN | 28,36 PLN | 36,19 PLN | 41,90 PLN | 46,81 PLN | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 1,81 | 1,93 | - | 1,4 | 1 | - | 1,24 | 1,04 | 0,93 | 1,47 | 1,07 | 1,38 | 1,43 | 1,82 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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91.613 PLN | 101.261 PLN | 108.569 PLN | 134.636 PLN | 156.479 PLN | 169.660 PLN | 190.748 PLN | 191.018 PLN | 199.231 PLN | 248.701 PLN | 266.940 PLN | 285.573 PLN | 296.912 PLN | 324.255 PLN | 348.044 PLN | 376.966 PLN | 418.086 PLN | 430.683 PLN | 501.516 PLN | 525.225 PLN | 583.079 PLN | - |
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Eigenkapitalquote
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Eigenkapitalquote
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9,53% | 9,95% | 10,98% | 10,36% | 13,06% | 12,59% | 11,97% | 12,9% | 12,62% | 11,11% | 11,34% | 11,41% | 12,21% | 12,06% | 11,95% | 10,59% | 9,02% | 8,23% | 9,02% | 9,97% | 10,04% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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948,76% | 903,73% | 810,25% | 864,68% | 665,94% | 694,37% | 735,77% | 675,04% | 692,08% | 800,29% | 781,54% | 776,45% | 718,71% | 729,09% | 736,93% | 844,24% | 1.008,81% | 1.114,98% | 1.008,64% | 902,72% | 896,5% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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90,42% | 89,95% | 88,97% | 89,6% | 86,94% | 87,41% | 88,04% | 87,1% | 87,37% | 88,9% | 88,66% | 88,6% | 87,79% | 87,94% | 88,05% | 89,41% | 90,98% | 91,77% | 90,98% | 90,03% | 89,97% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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663 PLN | 615 PLN | 740 PLN | 897 PLN | 456 PLN | 620 PLN | 496 PLN | 772 PLN | 1.056 PLN | 814 PLN | 831 PLN | 756 PLN | 625 PLN | 1.013 PLN | 1.331 PLN | 1.382 PLN | 1.717 PLN | 1.038 PLN | 1.768 PLN | 1.252 PLN | 1.354 PLN | - |
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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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31,63% | 42,63% | 56,84% | 61,16% | 70% | 74,18% | 63,67% | 71,62% | 66,22% | 53,05% | 54,78% | 52,91% | 57,11% | 52,61% | 45,16% | 28,85% | 24,22% | 22,3% | 9,67% | 10,6% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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31,63% | 42,63% | 56,84% | 61,16% | 70% | 74,18% | 63,67% | 71,62% | 66,22% | 53,05% | 107,65% | 110,65% | 107,49% | 100,64% | 84,97% | 55,65% | 24,22% | 22,3% | 9,67% | 10,6% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | 164,4% | 162,71% | 175,98% | 175,6% | 111,76% | 60,99% | 28,04% | 28,07% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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- | - | - | 1.172 | 1.172 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.376 PLN | 37.101 PLN | 55.612 PLN | 38.020 PLN | 62.652 PLN | 74.646 PLN | 106.239 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,94 | 2,54 | 3,67 | 2,2 | 3,6 | 2,73 | 3,42 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,46 | -21,93 | 8,54 | 2,91 | 6,23 | 4,23 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,34 | -50,55 | 7,23 | 2,7 | 5,48 | 3,89 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 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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19,87% | 21,32% | 24,36% | 22,37% | 11,29% | 15,06% | 16,68% | 14,58% | 12,84% | 11,78% | 8,62% | 8,82% | 8,56% | 9,57% | 9,69% | - | 12,93% | 9,34% | 12,16% | 17,76% | 18,26% | - |
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Umsatzrendite
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Umsatzrendite
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26,96% | 31,02% | 35,83% | 32,65% | 25,33% | 30,84% | 33,48% | 32,25% | 30,57% | 29% | 24,26% | 24,15% | 24,48% | 27,66% | 27,28% | - | 32,18% | 19,14% | 31,62% | 34,03% | 34,4% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,89% | 2,12% | 2,67% | 2,32% | 1,47% | 1,9% | 2% | 1,88% | 1,62% | 1,31% | 0,98% | 1,01% | 1,05% | 1,15% | 1,16% | - | 1,17% | 0,77% | 1,1% | 1,77% | 1,83% | - |
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Arbeitsintensität
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Arbeitsintensität
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18% | 18% | 9% | 7% | 6% | 6% | 7% | 7% | 5% | 6% | 7% | 7% | 8% | 10% | 6% | 3% | 5% | 8% | 6% | 6% | - | - |
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Anlagenintensität
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Anlagenintensität
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30% | 23% | 19% | 17% | 19% | 17% | 19% | 18% | 19% | 21% | 21% | 22% | 21% | 23% | 26% | 37% | 37% | 37% | 93% | 94% | - | - |
Quelle: Leeway