Fundamentale Kennzahlen Richter Gedeon Vegyeszeti Gyar NyRt
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 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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39.845 HUF | 45.313 HUF | 51.278 HUF | 33.336 HUF | 41.410 HUF | 50.986 HUF | 64.479 HUF | 49.281 HUF | 49.240 HUF | 42.766 HUF | 24.950 HUF | 53.863 HUF | 66.200 HUF | 8.885 HUF | 35.348 HUF | 47.135 HUF | 104.683 HUF | 139.626 HUF | 169.076 HUF | 158.850 HUF | 239.244 HUF | 232.335 HUF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | 232,57 HUF | 137,09 HUF | 282,96 HUF | 355,66 HUF | 47,02 HUF | 189,34 HUF | 253,82 HUF | 562,68 HUF | 748,67 HUF | 907,66 HUF | 860,65 HUF | 1.301,52 HUF | 1.272,61 HUF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 18,86 | 25,25 | 19,22 | 16,94 | 142,3 | 28,33 | 24,78 | 13,31 | 11,48 | 8,97 | 10,03 | 7,89 | 7,88 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | -41,05% | 106,4% | 25,69% | -86,78% | 302,68% | 34,06% | 121,68% | 33,05% | 21,24% | -5,18% | 51,23% | -2,22% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,05% | 0,04% | 0,05% | 0,06% | 0,01% | 0,04% | 0,04% | 0,08% | 0,09% | 0,11% | 0,1% | 0,13% | 0,13% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 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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44,00 HUF | 50,00 HUF | 60,00 HUF | 69,00 HUF | 45,00 HUF | 59,00 HUF | 77,00 HUF | 86,00 HUF | 66,00 HUF | 66,00 HUF | 57,00 HUF | 33,00 HUF | 72,32 HUF | 106,14 HUF | 68,03 HUF | 100,21 HUF | 63,06 HUF | 225,32 HUF | 225,17 HUF | 390,00 HUF | 431,98 HUF | 508,56 HUF | - |
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Dividendenrendite
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Dividendenrendite
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2,17% | 1,77% | 1,45% | 1,82% | 1,32% | 1,92% | 1,73% | 2,36% | 1,78% | 1,85% | 1,41% | 0,72% | 1,25% | 1,51% | 1,27% | 1,91% | 0,9% | 2,76% | 3,11% | 4,44% | 4,54% | 4,84% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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8.182 HUF | 9.300 HUF | 11.115 HUF | 12.816 HUF | 8.404 HUF | 10.977 HUF | 14.308 HUF | 15.994 HUF | 12.206 HUF | 12.263 HUF | 10.603 HUF | 6.245 HUF | 13.563 HUF | 19.756 HUF | 12.673 HUF | 18.637 HUF | 11.741 HUF | 41.934 HUF | 41.934 HUF | 72.686 HUF | 79.079 HUF | 93.074 HUF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | 0,28% | 0,42% | 0,12% | 0,2% | 2,26% | 0,36% | 0,39% | 0,11% | 0,3% | 0,25% | 0,45% | 0,33% | 0,4% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 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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- | - | - | - | - | - | - | - | - | 429,54 HUF | 361,25 HUF | 513,20 HUF | 415,93 HUF | 455,02 HUF | 549,61 HUF | 533,81 HUF | 722,61 HUF | 766,03 HUF | 1.070,76 HUF | 804,77 HUF | 1.615,88 HUF | 1.601,23 HUF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 10,21 | 9,58 | 10,6 | 14,48 | 14,7 | 9,76 | 11,78 | 10,36 | 11,22 | 7,6 | 10,73 | 6,35 | 6,26 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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50.687 HUF | 51.793 HUF | 58.075 HUF | 49.868 HUF | 45.647 HUF | 78.166 HUF | 78.910 HUF | 86.447 HUF | 66.794 HUF | 78.986 HUF | 65.748 HUF | 97.689 HUF | 77.419 HUF | 85.985 HUF | 102.608 HUF | 99.129 HUF | 134.437 HUF | 142.863 HUF | 199.457 HUF | 148.535 HUF | 297.030 HUF | 292.330 HUF | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-8.916 HUF | -11.990 HUF | -12.644 HUF | -18.137 HUF | 2.131 HUF | -10.232 HUF | 21.604 HUF | -5.251 HUF | 888 HUF | -30.819 HUF | -25.104 HUF | -23.413 HUF | -22.134 HUF | -60.196 HUF | -16.326 HUF | -26.182 HUF | -18.293 HUF | 25.259 HUF | -46.909 HUF | -103.807 HUF | -155.155 HUF | -102.960 HUF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-34.313 HUF | -32.909 HUF | -27.602 HUF | -33.063 HUF | -38.659 HUF | -30.972 HUF | -120.608 HUF | -42.936 HUF | -79.595 HUF | -40.071 HUF | -49.137 HUF | -41.742 HUF | -91.001 HUF | -48.695 HUF | -46.639 HUF | -60.618 HUF | -99.808 HUF | -252.131 HUF | -132.288 HUF | -44.868 HUF | -86.486 HUF | -107.828 HUF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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24.894 HUF | 21.952 HUF | 25.724 HUF | 26.671 HUF | 23.637 HUF | 57.664 HUF | 59.544 HUF | 59.830 HUF | 42.991 HUF | 48.640 HUF | 33.795 HUF | 67.339 HUF | 46.868 HUF | 53.419 HUF | 58.389 HUF | 58.707 HUF | 96.617 HUF | 93.777 HUF | 126.765 HUF | 61.710 HUF | 244.103 HUF | 249.751 HUF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 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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148.755 HUF | 171.720 HUF | 208.620 HUF | 224.076 HUF | 236.518 HUF | 267.344 HUF | 275.312 HUF | 307.868 HUF | 326.702 HUF | 351.886 HUF | 353.709 HUF | 365.220 HUF | 389.690 HUF | 444.356 HUF | 445.484 HUF | 507.794 HUF | 566.776 HUF | 630.595 HUF | 802.755 HUF | 805.158 HUF | 857.545 HUF | 928.962 HUF | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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77.659 HUF | 96.147 HUF | 118.916 HUF | 119.697 HUF | 128.097 HUF | 150.901 HUF | 168.175 HUF | 193.339 HUF | 201.703 HUF | 219.741 HUF | 214.059 HUF | 220.609 HUF | 224.839 HUF | 253.078 HUF | 253.836 HUF | 283.294 HUF | 314.457 HUF | 349.273 HUF | 460.464 HUF | 521.324 HUF | 590.738 HUF | 640.911 HUF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | 1.913,62 HUF | 1.943,46 HUF | 1.918,65 HUF | 2.093,61 HUF | 2.351,45 HUF | 2.386,18 HUF | 2.734,49 HUF | 3.046,48 HUF | 3.381,22 HUF | 4.309,49 HUF | 4.362,37 HUF | 4.665,16 HUF | 5.088,36 HUF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,29 | 1,78 | 2,83 | 2,88 | 2,85 | 2,25 | 2,3 | 2,46 | 2,54 | 1,89 | 1,98 | 2,2 | 1,97 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 15,44% | 21,49% | 7,41% | 5,55% | 13,03% | 2,98% | 11,83% | 6,12% | 7,71% | 0,52% | 3,25% | 6,7% | 14,03% | 0,25% | 13,99% | 11,62% | 11,26% | 27,3% | 0,3% | 6,51% | 8,33% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 43,62% | 56,15% | 35,28% | 34,75% | 35,14% | 44,48% | 43,48% | 40,69% | 39,34% | 52,96% | 50,51% | 45,45% | 50,75% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 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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- | - | - | - | - | - | - | - | - | 2.981,99 HUF | 3.069,00 HUF | 3.232,16 HUF | 3.642,57 HUF | 3.489,04 HUF | 3.643,33 HUF | 3.866,35 HUF | 4.337,48 HUF | 4.905,58 HUF | 5.708,74 HUF | 6.126,78 HUF | 7.074,69 HUF | 7.659,66 HUF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,47 | 1,13 | 1,68 | 1,65 | 1,92 | 1,47 | 1,63 | 1,73 | 1,75 | 1,43 | 1,41 | 1,45 | 1,31 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 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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234.932 HUF | 277.580 HUF | 325.784 HUF | 347.963 HUF | 384.133 HUF | 429.970 HUF | 603.277 HUF | 681.970 HUF | 672.237 HUF | 714.144 HUF | 720.057 HUF | 746.994 HUF | 813.877 HUF | 760.865 HUF | 797.883 HUF | 858.651 HUF | 948.589 HUF | 1.145.282 HUF | 1.353.784 HUF | 1.361.217 HUF | 1.602.991 HUF | 1.681.258 HUF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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89,03% | 88,82% | 88,44% | 87,99% | 87,6% | 87,48% | 72,77% | 71,26% | 76,87% | 76,78% | 77,57% | 82,36% | 83,31% | 86,65% | 85,25% | 83,62% | 85,07% | 79,88% | 78,55% | 83,07% | 81,13% | 83,18% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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9,98% | 9,96% | 11,06% | 10,97% | 13,33% | 13,62% | 36,71% | 39,53% | 29,45% | 29,72% | 28,35% | 20,9% | 19,47% | 14,69% | 16,49% | 18,63% | 16,69% | 24,29% | 26,32% | 19,33% | 23% | 20,05% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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8,88% | 8,85% | 9,78% | 9,65% | 11,67% | 11,91% | 26,71% | 28,17% | 22,64% | 22,82% | 21,99% | 17,22% | 16,22% | 12,73% | 14,05% | 15,58% | 14,19% | 19,41% | 20,68% | 16,06% | 18,66% | 16,68% | - |
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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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25.793 HUF | 29.841 HUF | 32.351 HUF | 23.197 HUF | 22.010 HUF | 20.502 HUF | 19.366 HUF | 26.617 HUF | 23.803 HUF | 25.302 HUF | 28.406 HUF | 27.708 HUF | 30.551 HUF | 30.328 HUF | 41.954 HUF | 39.507 HUF | 36.903 HUF | 46.127 HUF | 59.231 HUF | 61.960 HUF | 52.927 HUF | 42.579 HUF | - |
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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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170,63% | 175,95% | 179,31% | 174,48% | 196,72% | 214,73% | 122,12% | 130,2% | 137,28% | 132,15% | 131,32% | 140,16% | 134,54% | 144,48% | 154,65% | 159,88% | 161,69% | 124,87% | 136,68% | 136,85% | 135,19% | 153,82% | - |
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Deckungsgrad B
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Deckungsgrad B
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170,63% | 175,95% | 179,31% | 174,48% | 196,72% | 214,73% | 122,12% | 130,2% | 137,28% | 132,15% | 131,32% | 140,16% | 134,54% | 144,48% | 154,65% | 159,88% | 161,69% | 124,87% | 136,68% | 136,85% | 135,19% | 153,82% | - |
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Deckungsgrad C
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Deckungsgrad C
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130,06% | 131,06% | 134,28% | 134,08% | 147,67% | 165,97% | 106,77% | 111,29% | 117,29% | 113,38% | 113,58% | 122,16% | 115,86% | 121,92% | 127,73% | 131% | 132,48% | 105,89% | 114,18% | 112,62% | 110,46% | 124,5% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 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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- | - | - | - | - | - | - | - | - | 184 | 182 | 190 | 186 | 189 | 187 | 186 | 186 | 186 | 186 | 185 | 184 | 183 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 806.649 HUF | 629.959 HUF | 1.035.111 HUF | 1.121.385 HUF | 1.264.351 HUF | 1.001.506 HUF | 1.168.008 HUF | 1.392.967 HUF | 1.602.937 HUF | 1.515.851 HUF | 1.593.932 HUF | 1.886.637 HUF | 1.830.586 HUF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 2,29 | 1,78 | 2,83 | 2,88 | 2,85 | 2,25 | 2,3 | 2,46 | 2,54 | 1,89 | 1,98 | 2,2 | 1,97 | - |
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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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- | - | - | - | - | - | - | - | - | 16,5 | 15,77 | 17,36 | 21,28 | 94,02 | 15,25 | 22,94 | 12,12 | 11,84 | 7,95 | 7,34 | 6,6 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 10,45 | 9,1 | 11,4 | 13,11 | 26,28 | 9,96 | 13,5 | 9 | 9,13 | 6,49 | 6,07 | 5,62 | 5,65 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 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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19,05% | 18,38% | 17,8% | 10,89% | 12,31% | 13,55% | 14,69% | 10,14% | 9,53% | 7,8% | 4,47% | 8,75% | 9,76% | 1,35% | 5,2% | 6,56% | 12,97% | 15,26% | 15,9% | 14,05% | 18,4% | 16,61% | - |
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Umsatzrendite
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Umsatzrendite
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26,79% | 26,39% | 24,58% | 14,88% | 17,51% | 19,07% | 23,42% | 16,01% | 15,07% | 12,15% | 7,05% | 14,75% | 16,99% | 2% | 7,93% | 9,28% | 18,47% | 22,14% | 21,06% | 19,73% | 27,9% | 25,01% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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16,96% | 16,32% | 15,74% | 9,58% | 10,78% | 11,86% | 10,69% | 7,23% | 7,32% | 5,99% | 3,47% | 7,21% | 8,13% | 1,17% | 4,43% | 5,49% | 11,04% | 12,19% | 12,49% | 11,67% | 14,92% | 13,82% | - |
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Arbeitsintensität
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Arbeitsintensität
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48% | 50% | 51% | 50% | 55% | 59% | 40% | 45% | 44% | 42% | 41% | 41% | 38% | 40% | 45% | 48% | 47% | 36% | 43% | 39% | 40% | 46% | - |
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Anlagenintensität
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Anlagenintensität
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52% | 50% | 49% | 50% | 45% | 41% | 60% | 55% | 56% | 58% | 59% | 59% | 62% | 60% | 55% | 52% | 53% | 64% | 57% | 61% | 60% | 54% | - |
Quelle: Leeway