Fundamentale Kennzahlen Polar Capital Global Financials Trust
Gewinn
| Fiskaljahr (Ende: November) | 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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5 £ | 17 £ | 10 £ | 41 £ | 37 £ | -4 £ | 29 £ | -46 £ | 55 £ | 5 £ | -16 £ | 165 £ | 55 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,03 £ | 0,10 £ | 0,06 £ | 0,24 £ | 0,19 £ | -0,02 £ | 0,14 £ | -0,38 £ | 0,12 £ | 0,02 £ | -0,05 £ | 0,54 £ | 0,23 £ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 13,77 | 73,95 | -27,12 | 3,57 | 9,21 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | 233,33% | -40% | 300% | -20,83% | -110,53% | -800% | -371,43% | -131,58% | -83,33% | -350% | -1.180% | -57,41% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,07% | 0,01% | -0,04% | 0,28% | 0,11% | - |
Dividende
| Fiskaljahr (Ende: November) | 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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- | - | 0,03 £ | 0,03 £ | 0,03 £ | 0,05 £ | 0,04 £ | 0,04 £ | 0,06 £ | 0,04 £ | 0,05 £ | 0,05 £ | 0,07 £ | 0,05 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | 2,95% | 2,85% | 2,24% | 3,55% | 3,02% | 2,91% | 3,7% | 2,91% | 3,08% | 2,49% | 3,01% | 2,16% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 4 £ | 6 £ | 6 £ | 6 £ | 8 £ | 9 £ | 7 £ | 7 £ | 14 £ | 14 £ | 14 £ | 14 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,51% | 0,11% | 0,16% | - | 0,31% | - | 0,5% | 2,22% | - | 0,09% | 0,29% | - |
Cashflow
| Fiskaljahr (Ende: November) | 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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-0,81 £ | -0,09 £ | 0,04 £ | 0,00 £ | -0,10 £ | 0,02 £ | 0,02 £ | 0,65 £ | -0,50 £ | -0,26 £ | 0,12 £ | 0,01 £ | 0,04 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | -3,3 | -5,69 | 11,3 | 193,04 | 52,95 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-158 £ | -17 £ | 8 £ | -0 £ | -19 £ | 4 £ | 5 £ | 80 £ | -234 £ | -84 £ | 36 £ | 4 £ | 10 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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163 £ | 15 £ | -6 £ | 0 £ | 21 £ | -3 £ | -14 £ | -79 £ | 260 £ | 87 £ | -29 £ | -13 £ | -349 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | -6 £ | -25 £ | -3 £ | -3 £ | 76 £ | -238 £ | -94 £ | 26 £ | - | 323 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-158 £ | -17 £ | 8 £ | -0 £ | -19 £ | 4 £ | 5 £ | 80 £ | -234 £ | -84 £ | 36 £ | 4 £ | 334 £ | - |
Sales
| Fiskaljahr (Ende: November) | 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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5 £ | 18 £ | 11 £ | 42 £ | 39 £ | -3 £ | 30 £ | -45 £ | 59 £ | 8 £ | -6 £ | 177 £ | 18 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3 £ | 9 £ | -0 £ | 12 £ | 1 £ | 4 £ | -35 £ | 21 £ | -7 £ | -19 £ | 47 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 3 £ | 7 £ | 17 £ | -0 £ | 24 £ | 2 £ | 8 £ | -70 £ | 42 £ | -14 £ | -39 £ | 94 £ | 30 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 6 £ | -2 £ | 22 £ | 8 £ | -1 £ | 13 £ | 14 £ | 13 £ | 13 £ | 16 £ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3 £ | 13 £ | -5 £ | 44 £ | 17 £ | -2 £ | 25 £ | 28 £ | 25 £ | 26 £ | 33 £ | 73 £ | -12 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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5 £ | 18 £ | 11 £ | 40 £ | 36 £ | -5 £ | 30 £ | -45 £ | 59 £ | 8 £ | -6 £ | 177 £ | 14 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,03 £ | 0,10 £ | 0,06 £ | 0,24 £ | 0,20 £ | - | 0,15 £ | - | 0,13 £ | 0,02 £ | - | 0,58 £ | 0,07 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 12,71 | 73,95 | - | 3,33 | 30,26 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 226,77% | -40,59% | 295,37% | -8,08% | -106,93% | -1.235,54% | -248,72% | -230,97% | -87,01% | -180,19% | -2.977,22% | -90,06% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 7,87% | 1,35% | - | 30,05% | 3,31% | - |
Buchwert
| Fiskaljahr (Ende: November) | 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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0,87 £ | 1,08 £ | 1,11 £ | 1,32 £ | 1,52 £ | 1,39 £ | 1,49 £ | 1,35 £ | 0,99 £ | 1,64 £ | 1,58 £ | 2,07 £ | 1,55 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 1,67 | 0,9 | 0,86 | 0,93 | 1,37 | - |
Bilanz
| Fiskaljahr (Ende: November) | 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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171 £ | 201 £ | 206 £ | 248 £ | 306 £ | 296 £ | 319 £ | 189 £ | 510 £ | 606 £ | 564 £ | 712 £ | 426 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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99,04% | 94,71% | 94,07% | 91,57% | 95,69% | 94,79% | 94,44% | 87,77% | 89,65% | 89,36% | 86,51% | 88,47% | 88,26% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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0,97% | 5,59% | 6,3% | 9,2% | 4,5% | 5,5% | 5,89% | 13,94% | 11,55% | 11,9% | 15,59% | 13,03% | 13,3% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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0,96% | 5,29% | 5,93% | 8,43% | 4,31% | 5,21% | 5,56% | 12,23% | 10,35% | 10,64% | 13,49% | 11,53% | 11,74% | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | 10 £ | - |
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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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104,21% | 97,15% | 97,6% | 94,96% | 98,3% | 98,1% | 96,03% | 88,16% | 94,84% | 94,5% | 94,13% | 95,31% | 93,53% | - |
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Deckungsgrad B
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Deckungsgrad B
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104,21% | 97,15% | 97,6% | 94,96% | 98,3% | 98,1% | 96,03% | 88,16% | 94,84% | 94,5% | 94,13% | 95,31% | 93,53% | - |
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Deckungsgrad C
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Deckungsgrad C
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104,36% | 97,2% | 97,64% | 94,96% | 95,7% | 94,79% | 96,14% | 88,16% | 94,84% | 94,72% | 94,13% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: November) | 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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194 | 177 | 174 | 172 | 192 | 203 | 203 | 123 | 464 | 329 | 309 | 304 | 243 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 767 £ | 487 £ | 419 £ | 587 £ | 514 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 12,97 | 63,35 | -67,99 | 3,31 | 29,18 | - |
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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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- | - | - | - | - | - | - | - | 13,59 | 64,39 | -39,89 | 3,4 | 8,58 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 13,59 | 64,39 | -29,42 | 3,4 | 8,58 | - |
Rentabilität
| Fiskaljahr (Ende: November) | 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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3,04% | 8,86% | 5% | 17,97% | 12,7% | - | 9,6% | - | 12,01% | 1,01% | - | 26,14% | 14,52% | - |
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Umsatzrendite
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Umsatzrendite
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94,29% | 94,48% | 91,28% | 97,34% | 96,59% | - | 95,23% | - | 92,88% | 70,95% | - | 92,86% | 310,16% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,01% | 8,39% | 4,7% | 16,45% | 12,15% | - | 9,06% | - | 10,77% | 0,9% | - | 23,12% | 12,81% | - |
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Arbeitsintensität
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Arbeitsintensität
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5% | 2% | 3% | 3% | 2% | 3% | 1% | 0,3% | 5% | 5% | 8% | 4% | 6% | - |
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Anlagenintensität
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Anlagenintensität
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95% | 97% | 96% | 96% | 97% | 97% | 98% | 100% | 95% | 95% | 92% | 93% | 94% | - |
Quelle: Leeway