Fundamentale Kennzahlen Quilter
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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28 £ | 107 £ | 85 £ | 35 £ | 416 £ | 174 £ | 43 £ | 88 £ | 154 £ | 175 £ | 42 £ | -34 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,02 £ | 0,07 £ | 0,05 £ | 0,02 £ | 0,26 £ | 0,11 £ | 0,03 £ | 0,06 £ | 0,11 £ | 0,13 £ | 0,03 £ | -0,03 £ | 0,11 £ | 0,13 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 11,91 | 61,7 | 30,02 | 15,58 | 7,37 | 32,94 | -49,77 | 16,64 | 14,18 |
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Gewinnwachstum
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Gewinnwachstum
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- | 250% | -28,57% | -60% | 1.200% | -57,69% | -72,73% | 100% | 83,33% | 18,18% | -76,92% | -200% | -463% | 15,98% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 0,08% | 0,02% | 0,03% | 0,06% | 0,14% | 0,03% | -0,02% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 0,06 £ | 0,05 £ | 0,06 £ | 0,26 £ | 0,05 £ | 0,05 £ | 0,06 £ | 0,06 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 4,23% | 4,59% | 3,91% | 21,09% | 5,66% | 4,82% | 4,49% | 3,2% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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79 £ | 66 £ | 24 £ | 92 £ | 210 £ | 221 £ | 92 £ | 81 £ | 89 £ | 78 £ | 65 £ | 73 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 1,94% | 0,88% | 0,56% | 1,98% | 1,6% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,00 £ | 0,00 £ | 1,68 £ | 1,76 £ | 3,32 £ | 0,09 £ | -1,28 £ | 0,95 £ | 2,14 £ | 1,24 £ | 1,53 £ | 3,41 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 14,56 | -1,45 | 1,9 | 0,8 | 0,77 | 0,65 | 0,44 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1 £ | -2 £ | 2.732 £ | 2.871 £ | 5.413 £ | 144 £ | -2.058 £ | 1.440 £ | 3.069 £ | 1.672 £ | 2.111 £ | 4.585 £ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-399 £ | -30 £ | 504 £ | -33 £ | -48 £ | -248 £ | -108 £ | -295 £ | -298 £ | -452 £ | -123 £ | -108 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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400 £ | 72 £ | -3.020 £ | -2.839 £ | -4.602 £ | -7 £ | 2.243 £ | -1.479 £ | -2.626 £ | -1.507 £ | -1.909 £ | -4.406 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-1 £ | -2 £ | 2.713 £ | 2.858 £ | 5.396 £ | 133 £ | -2.071 £ | 1.408 £ | 3.056 £ | 1.669 £ | 2.110 £ | 4.577 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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182 £ | 125 £ | 2.117 £ | 7.254 £ | 6.238 £ | -2.288 £ | 1.151 £ | 3.461 £ | 4.686 £ | -4.040 £ | 4.626 £ | 5.420 £ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 529 £ | 1.814 £ | 1.560 £ | -572 £ | 2.757 £ | - | 1.167 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 91 £ | 63 £ | 1.058 £ | 3.627 £ | 3.153 £ | 772 £ | 5.514 £ | -1.108 £ | 2.837 £ | -5.013 £ | 1.581 £ | 3.385 £ | 2.563 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 529 £ | 1.814 £ | 1.560 £ | -572 £ | 1.155 £ | - | 1.167 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 91 £ | 63 £ | 1.058 £ | 3.627 £ | 3.119 £ | -1.144 £ | 2.310 £ | 4.569 £ | 1.849 £ | 973 £ | 3.045 £ | 2.064 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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182 £ | 125 £ | 1.674 £ | 6.871 £ | 5.830 £ | -2.813 £ | 790 £ | 3.346 £ | 4.562 £ | -4.153 £ | 1.264 £ | 5.371 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,11 £ | 0,08 £ | 1,30 £ | 4,45 £ | 3,83 £ | - | 0,72 £ | 2,29 £ | 3,27 £ | - | 3,36 £ | 4,04 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 2,57 | 0,79 | 0,52 | - | 0,29 | 0,37 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -31,16% | 1.590,38% | 242,65% | -14,01% | -136,68% | -150,31% | 200,7% | 35,39% | -186,21% | -214,5% | 17,16% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 38,9% | 127,14% | 190,83% | - | 340,05% | 270,58% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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1,18 £ | 1,21 £ | 0,56 £ | 0,61 £ | 1,27 £ | 1,23 £ | 1,29 £ | 1,25 £ | 1,21 £ | 1,15 £ | 1,10 £ | 1,06 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 1,07 | 1,43 | 1,44 | 1,42 | 0,83 | 0,9 | 1,41 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.956 £ | 2.032 £ | 56.772 £ | 65.485 £ | 72.117 £ | 65.790 £ | 63.738 £ | 67.372 £ | 50.740 £ | 46.417 £ | 53.345 £ | 62.448 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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96,26% | 94,66% | 1,61% | 1,51% | 2,87% | 3,05% | 3,25% | 2,79% | 3,43% | 3,33% | 2,85% | 2,28% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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3,88% | 5,64% | 6.118,18% | 6.501,31% | 3.380,55% | 3.181,3% | 2.977,64% | 3.487,43% | 2.817,77% | 2.898,51% | 3.411,85% | 4.288,48% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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3,74% | 5,34% | 98,39% | 98,49% | 97,13% | 96,95% | 96,75% | 97,21% | 96,57% | 96,67% | 97,15% | 97,72% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 2.309 £ | 2.146 £ | 2.272 £ | 65.232 £ | 49.553 £ | 45.277 £ | 52.103 £ | 61.262 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | 19 £ | 13 £ | 17 £ | 11 £ | 13 £ | 32 £ | 13 £ | 3 £ | 1 £ | 8 £ | - | - |
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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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96,88% | 102,58% | 1,68% | 1,76% | 3,03% | 3,2% | 281,39% | 268,67% | 294,75% | 294,3% | 227,74% | 211,13% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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100,59% | 102,58% | 1,68% | 3,24% | 3,32% | 3,52% | 308,29% | 297,14% | 328,47% | 332,32% | 257,42% | 240,5% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 1,71% | 3,24% | 3,32% | 3,65% | 58,74% | 53,66% | 57,8% | 59,86% | 281,94% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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1.592 | 1.592 | 1.631 | 1.631 | 1.631 | 1.630 | 1.606 | 1.508 | 1.432 | 1.346 | 1.376 | 1.343 | 1.388 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 2.136 £ | 2.973 £ | 2.716 £ | 2.453 £ | 1.289 £ | 1.360 £ | 2.005 £ | 2.515 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | -0,93 | 2,58 | 0,78 | 0,52 | -0,32 | 0,29 | 0,37 | - | - |
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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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- | - | - | - | - | 97,11 | 47,96 | 27,44 | 25,29 | 15,17 | 1,9 | 35,81 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 28,48 | 23,23 | 16,77 | 15,33 | 8,95 | 1,77 | 18,57 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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1,48% | 5,56% | 9,31% | 3,53% | 20,08% | 8,68% | 2,08% | 4,69% | 8,86% | 11,3% | 2,76% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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15,36% | 85,34% | 4,02% | 0,48% | 6,67% | - | 3,74% | 2,54% | 3,29% | - | 0,91% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,43% | 5,26% | 0,15% | 0,05% | 0,58% | 0,26% | 0,07% | 0,13% | 0,3% | 0,38% | 0,08% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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1% | 8% | 4% | 14% | 5% | 5% | 95% | 98% | 99% | 99% | 99% | 99% | - | - |
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Anlagenintensität
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Anlagenintensität
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99% | 92% | 96% | 86% | 95% | 95% | 1% | 1% | 1% | 1% | 1% | 1% | - | - |
Quelle: Leeway