POLA ORBIS HOLDINGS Aktie
Fundamentale Kennzahlen POLA ORBIS HOLDINGS
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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6.560 ¥ | 4.059 ¥ | 7.086 ¥ | 8.039 ¥ | 6.681 ¥ | 7.318 ¥ | 10.382 ¥ | 14.095 ¥ | 17.447 ¥ | 27.137 ¥ | 8.388 ¥ | 19.694 ¥ | 4.632 ¥ | 11.734 ¥ | 11.446 ¥ | 9.665 ¥ | 9.286 ¥ | 9.472 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 35 ¥ | 36 ¥ | 30 ¥ | 33 ¥ | 47 ¥ | 64 ¥ | 79 ¥ | 123 ¥ | 38 ¥ | 89 ¥ | 21 ¥ | 53 ¥ | 52 ¥ | 44 ¥ | 42 ¥ | 43 ¥ | 46 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 19,72 | 27,59 | 25 | 30,56 | 29,8 | 31,37 | 75,83 | 28,55 | 97,32 | 35,45 | 35,07 | 35,46 | 33,17 | 29,83 | 28,28 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 5,24% | -16,89% | 9,53% | 41,89% | 35,74% | 23,77% | 55,54% | -69,09% | 134,76% | -76,48% | 153,01% | -2,34% | -15,66% | -3,94% | 1,98% | 7,49% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,05% | 0,04% | 0,04% | 0,03% | 0,03% | 0,03% | 0,01% | 0,04% | 0,01% | 0,03% | 0,03% | 0,03% | 0,03% | 0,03% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 11 ¥ | 13 ¥ | 14 ¥ | 47 ¥ | 38 ¥ | 50 ¥ | 70 ¥ | 80 ¥ | 152 ¥ | 80 ¥ | 51 ¥ | 52 ¥ | 52 ¥ | 52 ¥ | 52 ¥ | 52 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,25% | 2,03% | 1,53% | 3,86% | 1,99% | 2,12% | 1,91% | 2,34% | 5,52% | 4% | 2,21% | 2,9% | 2,93% | 3,69% | 3,94% | 3,92% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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256 ¥ | 1.025 ¥ | 1.025 ¥ | 3.301 ¥ | 2.749 ¥ | 2.750 ¥ | 3.861 ¥ | 12.012 ¥ | 9.398 ¥ | 11.608 ¥ | 17.694 ¥ | 17.697 ¥ | 25.670 ¥ | 7.756 ¥ | 11.518 ¥ | 11.547 ¥ | 11.554 ¥ | 11.523 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,31% | 0,41% | 0,42% | 1% | 0,59% | 0,63% | 0,57% | 2,11% | 1,71% | 3,82% | 0,96% | 1,01% | 1,19% | 1,24% | 1,22% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | 87 ¥ | 65 ¥ | 80 ¥ | 61 ¥ | 75 ¥ | 128 ¥ | 107 ¥ | 160 ¥ | 137 ¥ | 96 ¥ | 106 ¥ | 108 ¥ | 70 ¥ | 65 ¥ | 118 ¥ | 84 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 7,49 | 14,96 | 15,6 | 15,18 | 22,07 | 24,09 | 21 | 26,61 | 19,27 | 17,46 | 25,82 | 23,77 | 11,76 | 15,24 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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16.419 ¥ | 12.530 ¥ | 17.906 ¥ | 14.401 ¥ | 17.592 ¥ | 13.500 ¥ | 16.643 ¥ | 28.379 ¥ | 23.561 ¥ | 35.333 ¥ | 30.283 ¥ | 21.127 ¥ | 23.394 ¥ | 23.830 ¥ | 15.548 ¥ | 14.423 ¥ | 26.185 ¥ | 18.536 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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36 ¥ | -1.125 ¥ | -2.789 ¥ | -4.093 ¥ | -3.280 ¥ | -2.815 ¥ | -3.661 ¥ | -13.896 ¥ | -10.030 ¥ | -12.945 ¥ | -20.127 ¥ | -19.336 ¥ | -27.133 ¥ | -9.100 ¥ | -12.668 ¥ | -12.375 ¥ | -13.376 ¥ | -12.361 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5.808 ¥ | -4.374 ¥ | -40.367 ¥ | -3.444 ¥ | -39.625 ¥ | -2.452 ¥ | -8.391 ¥ | -7.331 ¥ | 16.379 ¥ | -22.065 ¥ | -9.125 ¥ | -12.514 ¥ | -3.342 ¥ | -2.174 ¥ | -12.370 ¥ | -18.734 ¥ | -12.104 ¥ | 7.878 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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12.862 ¥ | 5.736 ¥ | 13.707 ¥ | 11.532 ¥ | 10.659 ¥ | 7.712 ¥ | 10.074 ¥ | 23.394 ¥ | 18.956 ¥ | 29.501 ¥ | 23.727 ¥ | 11.808 ¥ | 15.942 ¥ | 16.634 ¥ | 4.149 ¥ | 2.062 ¥ | 17.984 ¥ | 15.294 ¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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170.838 ¥ | 162.332 ¥ | 165.253 ¥ | 166.657 ¥ | 180.873 ¥ | 191.355 ¥ | 198.094 ¥ | 214.788 ¥ | 218.482 ¥ | 244.335 ¥ | 248.574 ¥ | 219.920 ¥ | 176.311 ¥ | 178.642 ¥ | 166.307 ¥ | 173.304 ¥ | 170.359 ¥ | 170.285 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 35.477 ¥ | 38.945 ¥ | 41.238 ¥ | 50.213 ¥ | 45.392 ¥ | 49.516 ¥ | 56.074 ¥ | 59.526 ¥ | 52.440 ¥ | 43.316 ¥ | 43.561 ¥ | 37.662 ¥ | 42.136 ¥ | 40.886 ¥ | 41.313 ¥ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 43.944 ¥ | 43.459 ¥ | 47.462 ¥ | 50.177 ¥ | 45.727 ¥ | 54.391 ¥ | 57.441 ¥ | 61.304 ¥ | 65.736 ¥ | 57.807 ¥ | 40.486 ¥ | 45.494 ¥ | 41.086 ¥ | 43.700 ¥ | 42.950 ¥ | 41.940 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 40.047 ¥ | 41.009 ¥ | 43.317 ¥ | 45.931 ¥ | 46.079 ¥ | 52.720 ¥ | 52.193 ¥ | 60.468 ¥ | 59.545 ¥ | 55.283 ¥ | 42.012 ¥ | 42.109 ¥ | 40.906 ¥ | 40.903 ¥ | 41.559 ¥ | 41.749 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 45.367 ¥ | 46.711 ¥ | 51.149 ¥ | 54.009 ¥ | 56.075 ¥ | 62.285 ¥ | 59.332 ¥ | 66.489 ¥ | 63.767 ¥ | 54.390 ¥ | 50.497 ¥ | 47.478 ¥ | 46.653 ¥ | 46.565 ¥ | 44.964 ¥ | 45.283 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 129.489 ¥ | 131.932 ¥ | 133.196 ¥ | 143.927 ¥ | 152.700 ¥ | 158.768 ¥ | 172.988 ¥ | 177.542 ¥ | 202.703 ¥ | 207.053 ¥ | 183.995 ¥ | 146.332 ¥ | 149.922 ¥ | 135.270 ¥ | 142.077 ¥ | 138.513 ¥ | 138.264 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 806 ¥ | 754 ¥ | 818 ¥ | 865 ¥ | 896 ¥ | 971 ¥ | 988 ¥ | 1.105 ¥ | 1.124 ¥ | 994 ¥ | 797 ¥ | 807 ¥ | 752 ¥ | 782 ¥ | 769 ¥ | 769 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,73 | 1,06 | 1,31 | 2,01 | 2,38 | 3,48 | 2,56 | 2,56 | 2,56 | 2,33 | 2,41 | 1,98 | 1,81 | 1,66 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -4,98% | 1,8% | 0,85% | 8,53% | 5,8% | 3,52% | 8,43% | 1,72% | 11,83% | 1,73% | -11,53% | -19,83% | 1,32% | -6,9% | 4,21% | -1,7% | -0,04% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 137,32% | 94,77% | 76,31% | 49,86% | 42,02% | 28,7% | 39,08% | 39,11% | 39,11% | 42,94% | 41,43% | 50,56% | 55,31% | 60,27% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | 746 ¥ | 710 ¥ | 745 ¥ | 784 ¥ | 817 ¥ | 816 ¥ | 828 ¥ | 898 ¥ | 853 ¥ | 863 ¥ | 767 ¥ | 781 ¥ | 774 ¥ | 759 ¥ | 744 ¥ | 736 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 0,8 | 1,16 | 1,44 | 2,39 | 2,84 | 4,28 | 3,37 | 2,94 | 2,66 | 2,4 | 2,35 | 2,04 | 1,87 | 1,73 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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173.457 ¥ | 181.909 ¥ | 184.023 ¥ | 193.027 ¥ | 209.140 ¥ | 218.005 ¥ | 224.536 ¥ | 235.734 ¥ | 228.845 ¥ | 252.567 ¥ | 244.596 ¥ | 227.494 ¥ | 203.961 ¥ | 208.039 ¥ | 205.935 ¥ | 201.662 ¥ | 200.949 ¥ | 197.906 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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79,16% | 77,36% | 83,14% | 81,32% | 78,81% | 79,51% | 80,43% | 76,54% | 79,99% | 78,68% | 77,14% | 83,93% | 83,21% | 83,18% | 83,12% | 83,33% | 82,06% | 82,4% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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26,14% | 29,15% | 20,21% | 22,92% | 26,84% | 25,45% | 24,22% | 30,54% | 24,89% | 27,03% | 29,57% | 19,08% | 20,09% | 20,09% | 20,14% | 19,79% | 21,85% | 21,35% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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20,69% | 22,55% | 16,8% | 18,63% | 21,16% | 20,24% | 19,48% | 23,37% | 19,91% | 21,27% | 22,81% | 16,01% | 16,72% | 16,71% | 16,74% | 16,49% | 17,93% | 17,59% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 121.060 ¥ | 117.093 ¥ | 116.314 ¥ | 100.776 ¥ | 104.360 ¥ | 92.319 ¥ | 82.053 ¥ | 78.769 ¥ | 78.846 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3.557 ¥ | 6.794 ¥ | 4.199 ¥ | 2.869 ¥ | 6.933 ¥ | 5.788 ¥ | 6.569 ¥ | 4.985 ¥ | 4.605 ¥ | 5.832 ¥ | 6.556 ¥ | 9.319 ¥ | 7.452 ¥ | 7.196 ¥ | 11.399 ¥ | 12.361 ¥ | 8.201 ¥ | 3.242 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 242% | 287% | 244% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 315% | 356% | 312% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 385% | 419% | 371% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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235,17% | 213,68% | 199,24% | 191,58% | 137,01% | 150,12% | 169,35% | 155,92% | 227,36% | 218,82% | 213% | 225,8% | 215,91% | 220,6% | 195,26% | 178,84% | 173,88% | 175,81% | - |
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Deckungsgrad B
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Deckungsgrad B
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235,17% | 213,68% | 200,38% | 192,73% | 137,9% | 151,71% | 170,29% | 156,79% | 228,61% | 218,82% | 214,27% | 225,8% | 215,91% | 220,69% | 195,33% | 178,89% | 173,93% | 175,84% | - |
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Deckungsgrad C
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Deckungsgrad C
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181,46% | 169,98% | 167,01% | 161,8% | 120,58% | 130,48% | 143,33% | 134,22% | 187,65% | 180,31% | 168,65% | 183,14% | 177,23% | 183,56% | 166,55% | 152,29% | 147,99% | 149,12% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | 205 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 222 | 222 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 131.719 ¥ | 201.907 ¥ | 259.582 ¥ | 430.740 ¥ | 519.932 ¥ | 851.315 ¥ | 636.022 ¥ | 562.242 ¥ | 450.801 ¥ | 415.992 ¥ | 401.429 ¥ | 342.779 ¥ | 308.023 ¥ | 282.557 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 0,73 | 1,06 | 1,31 | 2,01 | 2,38 | 3,48 | 2,56 | 2,56 | 2,56 | 2,33 | 2,41 | 1,98 | 1,81 | 1,66 | - |
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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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- | - | - | - | 9,16 | 15,08 | 19,73 | 18,87 | 19,32 | 21,9 | 16,1 | 18,06 | 32,78 | 24,63 | 31,91 | 21,32 | 22,3 | 18,01 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 6,08 | 9,55 | 12,36 | 14,3 | 16,11 | 18,87 | 13,64 | 15,08 | 27,3 | 17,13 | 18,88 | 14,79 | 13,9 | 13,09 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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4,78% | 2,88% | 4,63% | 5,12% | 4,05% | 4,22% | 5,75% | 7,81% | 9,53% | 13,66% | 4,45% | 10,31% | 2,73% | 6,78% | 6,69% | 5,75% | 5,63% | 5,81% | - |
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Umsatzrendite
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Umsatzrendite
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3,84% | 2,5% | 4,29% | 4,82% | 3,69% | 3,82% | 5,24% | 6,56% | 7,99% | 11,11% | 3,37% | 8,96% | 2,63% | 6,57% | 6,88% | 5,58% | 5,45% | 5,56% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,78% | 2,23% | 3,85% | 4,16% | 3,19% | 3,36% | 4,62% | 5,98% | 7,62% | 10,74% | 3,43% | 8,66% | 2,27% | 5,64% | 5,56% | 4,79% | 4,62% | 4,79% | - |
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Arbeitsintensität
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Arbeitsintensität
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66% | 64% | 58% | 58% | 42% | 47% | 53% | 51% | 65% | 64% | 64% | 63% | 61% | 62% | 57% | 53% | 53% | 53% | - |
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Anlagenintensität
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Anlagenintensität
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34% | 36% | 42% | 42% | 58% | 53% | 47% | 49% | 35% | 36% | 36% | 37% | 39% | 38% | 43% | 47% | 47% | 47% | - |
Quelle: Leeway