Fundamentale Kennzahlen Polar Capital Holdings
Gewinn
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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3 £ | 3 £ | 8 £ | 8 £ | 10 £ | 8 £ | 2 £ | 6 £ | 7 £ | 12 £ | 25 £ | 24 £ | 19 £ | 16 £ | 33 £ | 52 £ | 40 £ | 63 £ | 49 £ | 36 £ | 41 £ | 35 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,05 £ | 0,05 £ | 0,12 £ | 0,13 £ | 0,13 £ | 0,11 £ | 0,03 £ | 0,08 £ | 0,08 £ | 0,12 £ | 0,26 £ | 0,25 £ | 0,20 £ | 0,17 £ | 0,33 £ | 0,52 £ | 0,41 £ | 0,63 £ | 0,50 £ | 0,36 £ | 0,42 £ | 0,36 £ | 0,59 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 18,9 | 14,11 | 13,32 | 12,08 | 10,96 | 12,18 | 12,46 | 10,49 | 12,3 | 10,08 |
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Gewinnwachstum
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Gewinnwachstum
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- | 0% | 140% | 8,33% | 0% | -15,38% | -72,73% | 166,67% | 0% | 50% | 116,67% | -3,85% | -20% | -15% | 94,12% | 57,58% | -21,15% | 53,66% | -20,63% | -28% | 16,67% | -14,29% | 64,39% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,05% | 0,07% | 0,08% | 0,08% | 0,09% | 0,08% | 0,08% | 0,1% | 0,08% | 0,1% |
Dividende
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,07 £ | 0,05 £ | 0,02 £ | 0,08 £ | 0,10 £ | 0,15 £ | 0,27 £ | 0,45 £ | 0,06 £ | 0,26 £ | 0,30 £ | 0,33 £ | 0,34 £ | 0,45 £ | 0,46 £ | 0,46 £ | 0,46 £ | 0,46 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 7,16% | 5,21% | 1,02% | 3,7% | 5,14% | 3,49% | 5,53% | 12,4% | 1,81% | 5,51% | 4,8% | 5,55% | 6,21% | 5,18% | 9,15% | 9,35% | 7,96% | 7,72% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 6 £ | 5 £ | 6 £ | 6 £ | 1 £ | 6 £ | 7 £ | 12 £ | 23 £ | 22 £ | 23 £ | 23 £ | 27 £ | 31 £ | 32 £ | 43 £ | 44 £ | 44 £ | 44 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,64% | 1,5% | 0,19% | 0,94% | 0,79% | 0,58% | 1,06% | 2,23% | 0,32% | 0,77% | 0,58% | 0,8% | 0,54% | 0,9% | 1,28% | 1,1% | 1,28% | - |
Cashflow
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,06 £ | 0,04 £ | 0,19 £ | 0,08 £ | 0,16 £ | 0,07 £ | 0,00 £ | 0,13 £ | 0,07 £ | 0,20 £ | 0,40 £ | 0,33 £ | 0,21 £ | 0,10 £ | 0,52 £ | 0,75 £ | 0,43 £ | 0,77 £ | 0,76 £ | 0,46 £ | 0,43 £ | 0,66 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 32,12 | 8,96 | 9,23 | 11,52 | 8,96 | 8,01 | 9,75 | 10,24 | 6,71 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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4 £ | 3 £ | 12 £ | 5 £ | 12 £ | 5 £ | 0 £ | 10 £ | 6 £ | 18 £ | 38 £ | 31 £ | 19 £ | 9 £ | 51 £ | 75 £ | 42 £ | 77 £ | 75 £ | 45 £ | 42 £ | 64 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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0 £ | -1 £ | 1 £ | 9 £ | -5 £ | -6 £ | -6 £ | -0 £ | -5 £ | -7 £ | -12 £ | -22 £ | -20 £ | -27 £ | -29 £ | -37 £ | -41 £ | -28 £ | -52 £ | -40 £ | -63 £ | -45 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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0 £ | -0 £ | -2 £ | -2 £ | -8 £ | 2 £ | -7 £ | -11 £ | 3 £ | -3 £ | -10 £ | -14 £ | 8 £ | 28 £ | 7 £ | -14 £ | -6 £ | -20 £ | -39 £ | -19 £ | 13 £ | 4 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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4 £ | 3 £ | 11 £ | 5 £ | 12 £ | 5 £ | 0 £ | 10 £ | 6 £ | 18 £ | 38 £ | 29 £ | 19 £ | 9 £ | 51 £ | 75 £ | 42 £ | 77 £ | 74 £ | 45 £ | 42 £ | 64 £ | - |
Sales
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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20 £ | 19 £ | 41 £ | 41 £ | 48 £ | 51 £ | 22 £ | 39 £ | 40 £ | 52 £ | 93 £ | 99 £ | 85 £ | 78 £ | 137 £ | 179 £ | 151 £ | 218 £ | 219 £ | 185 £ | 197 £ | 222 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 5 £ | 5 £ | 10 £ | 10 £ | 12 £ | 13 £ | 5 £ | 10 £ | 10 £ | 13 £ | 23 £ | 24 £ | 21 £ | 18 £ | 33 £ | 44 £ | 38 £ | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 10 £ | 10 £ | 9 £ | 20 £ | 21 £ | 24 £ | 26 £ | 11 £ | 20 £ | 20 £ | 32 £ | 42 £ | 41 £ | 35 £ | 47 £ | 75 £ | 72 £ | 74 £ | 103 £ | 90 £ | 87 £ | 102 £ | 109 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 17 £ | 16 £ | 17 £ | 16 £ | 9 £ | 14 £ | 11 £ | 18 £ | 31 £ | 29 £ | 22 £ | 21 £ | 45 £ | 52 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 10 £ | 9 £ | 20 £ | 21 £ | 24 £ | 26 £ | 11 £ | 20 £ | 20 £ | 35 £ | 61 £ | 57 £ | 45 £ | 43 £ | 90 £ | 104 £ | 81 £ | 136 £ | 123 £ | 96 £ | 110 £ | 126 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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5 £ | 4 £ | 27 £ | 39 £ | 46 £ | 50 £ | 21 £ | 37 £ | 38 £ | 49 £ | 87 £ | 90 £ | 78 £ | 72 £ | 129 £ | 166 £ | 138 £ | 201 £ | 188 £ | 160 £ | 175 £ | 106 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,31 £ | 0,30 £ | 0,65 £ | 0,68 £ | 0,64 £ | 0,69 £ | 0,30 £ | 0,51 £ | 0,46 £ | 0,55 £ | 0,98 £ | 1,05 £ | 0,91 £ | 0,82 £ | 1,38 £ | 1,79 £ | 1,56 £ | 2,18 £ | 2,24 £ | 1,89 £ | 2,02 £ | 2,28 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 3,92 | 3,37 | 3,87 | 3,18 | 3,17 | 2,72 | 2,37 | 2,18 | 1,94 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -5,13% | 118,68% | 0,75% | 15,56% | 7,06% | -57,5% | 80,02% | 2,24% | 29,42% | 80,57% | 6,27% | -13,95% | -8,96% | 76,49% | 30,52% | -15,65% | 44,66% | 0,45% | -15,64% | 6,56% | 12,6% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,59% | 36,78% | 42,15% | 45,87% | 51,5% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,09 £ | 0,12 £ | 0,23 £ | 0,54 £ | 0,51 £ | 0,54 £ | 0,50 £ | 0,56 £ | 0,54 £ | 0,57 £ | 0,78 £ | 0,80 £ | 0,80 £ | 0,75 £ | 0,88 £ | 1,10 £ | 1,20 £ | 1,51 £ | 1,59 £ | 1,46 £ | 1,39 £ | 1,38 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 4,28 | 5,29 | 6,29 | 4,13 | 4,57 | 3,83 | 3,07 | 3,17 | 3,21 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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9 £ | 11 £ | 26 £ | 41 £ | 53 £ | 52 £ | 44 £ | 55 £ | 57 £ | 74 £ | 109 £ | 110 £ | 107 £ | 99 £ | 129 £ | 168 £ | 173 £ | 256 £ | 250 £ | 242 £ | 218 £ | 220 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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62,07% | 67,04% | 56,69% | 79,48% | 71,54% | 76,82% | 82,84% | 79,25% | 82,33% | 73,02% | 68,14% | 68,67% | 70,91% | 71,76% | 68,01% | 65,32% | 67,1% | 59,22% | 62,54% | 59,11% | 62,45% | 61,08% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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60,82% | 48,93% | 76,02% | 25,81% | 39,79% | 30,17% | 20,72% | 26,19% | 21,46% | 36,95% | 46,46% | 45,61% | 41,03% | 39,35% | 47,05% | 53,08% | 49,02% | 68,86% | 59,91% | 69,18% | 60,13% | 63,73% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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37,75% | 32,8% | 43,09% | 20,52% | 28,46% | 23,18% | 17,16% | 20,75% | 17,67% | 26,98% | 31,66% | 31,33% | 29,09% | 28,24% | 31,99% | 34,68% | 32,9% | 40,78% | 37,46% | 40,89% | 37,55% | 38,92% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 £ | 106 £ | 114 £ | 128 £ | 138 £ | 126 £ | 119 £ | 129 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | - |
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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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6.966,67% | 3.107,2% | 915,66% | 612,95% | 282,77% | 335,18% | 180,99% | 136,62% | 162,09% | 1.272,5% | 980,31% | 3.748,43% | 2.645,04% | 2.945,05% | 4.447,89% | 6.365,7% | 1.851,03% | 503,09% | 736,56% | 539,67% | 543,18% | 1.293,59% | - |
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Deckungsgrad B
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Deckungsgrad B
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8.201,23% | 3.107,2% | 915,66% | 612,95% | 282,77% | 335,18% | 180,99% | 136,62% | 162,09% | 1.272,5% | 980,31% | 3.748,43% | 2.645,04% | 2.945,05% | 4.447,89% | 6.365,7% | 1.851,03% | 503,09% | 736,56% | 539,67% | 543,18% | 1.293,59% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | 2.945,04% | - | 6.365,7% | 1.851,03% | - | 736,56% | 60,45% | 637,45% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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63 | 63 | 63 | 61 | 74 | 74 | 73 | 77 | 87 | 94 | 95 | 94 | 94 | 95 | 100 | 100 | 97 | 100 | 98 | 98 | 98 | 98 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692 £ | 597 £ | 439 £ | 430 £ | 432 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,17 | 2,72 | 2,37 | 2,18 | 1,94 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,1 | 10,22 | 8,71 | 7,39 | 7,03 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,89 | 8,82 | 8,17 | 7,35 | 5,49 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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59,77% | 44,32% | 52,85% | 23,46% | 25,45% | 21,13% | 5,98% | 14,61% | 15,13% | 21,65% | 33,75% | 31,74% | 24,86% | 22,68% | 37,41% | 47,76% | 34,62% | 41,41% | 31,31% | 24,93% | 30,02% | 26,26% | - |
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Umsatzrendite
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Umsatzrendite
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17,08% | 17,35% | 18,85% | 18,55% | 20,2% | 16,4% | 9,95% | 16,21% | 17,65% | 22,52% | 26,82% | 24,07% | 22,05% | 20,64% | 23,91% | 29,26% | 26,61% | 28,71% | 22,3% | 19,24% | 20,68% | 15,9% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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37,1% | 29,71% | 29,96% | 18,65% | 18,21% | 16,23% | 4,95% | 11,58% | 12,45% | 15,81% | 23% | 21,79% | 17,63% | 16,27% | 25,44% | 31,2% | 23,23% | 24,53% | 19,58% | 14,74% | 18,75% | 16,04% | - |
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Arbeitsintensität
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Arbeitsintensität
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99% | 98% | 94% | 87% | 75% | 77% | 54% | 42% | 49% | 94% | 93% | 93% | 94% | 94% | 96% | 97% | 95% | 86% | 91% | 89% | 89% | 95% | - |
|
Anlagenintensität
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Anlagenintensität
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1% | 2% | 6% | 13% | 25% | 23% | 46% | 58% | 51% | 6% | 7% | 2% | 3% | 2% | 2% | 1% | 4% | 12% | 8% | 11% | 11% | 5% | - |
Quelle: Leeway