Fundamentale Kennzahlen Right On
Gewinn
| Fiskaljahr (Ende: August) | 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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2.475 ¥ | 849 ¥ | -472 ¥ | -1.792 ¥ | 1.887 ¥ | 1.682 ¥ | 421 ¥ | 742 ¥ | 1.754 ¥ | -4.421 ¥ | 457 ¥ | -6.143 ¥ | -5.719 ¥ | -2.069 ¥ | -1.166 ¥ | -2.545 ¥ | -12.142 ¥ | -449 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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92 ¥ | 32 ¥ | -18 ¥ | -67 ¥ | 70 ¥ | 62 ¥ | 15 ¥ | 27 ¥ | 64 ¥ | -161 ¥ | 17 ¥ | -223 ¥ | -207 ¥ | -73 ¥ | -39 ¥ | -86 ¥ | -409 ¥ | -13 ¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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13,03 | 27,8 | -27,56 | -6,2 | 9,94 | 14,6 | 42,57 | 35,71 | 16,23 | -5,47 | 60,75 | -3,04 | -2,68 | -9,52 | -17,1 | -6,12 | -0,88 | -22,81 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -65,7% | -155,59% | 279,7% | -204,7% | -11,56% | -74,93% | 75,1% | 136,79% | -351,37% | -110,3% | -1.442,56% | -6,9% | -64,78% | -46,03% | 118,26% | 375,01% | -96,9% | - |
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Gewinnrendite
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Gewinnrendite
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0,08% | 0,04% | -0,04% | -0,16% | 0,1% | 0,07% | 0,02% | 0,03% | 0,06% | -0,18% | 0,02% | -0,33% | -0,37% | -0,11% | -0,06% | -0,16% | -1,14% | -0,04% | - |
Dividende
| Fiskaljahr (Ende: August) | 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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50 ¥ | 25 ¥ | 10 ¥ | 5 ¥ | 15 ¥ | 20 ¥ | 15 ¥ | 20 ¥ | 30 ¥ | 20 ¥ | 20 ¥ | 20 ¥ | 10 ¥ | 10 ¥ | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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4,82% | 2,34% | 1,47% | 1,16% | 2,3% | 2,54% | 2,13% | 2,36% | 2,31% | 2,03% | 2,04% | 2,64% | 1,63% | 1,43% | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.440 ¥ | 1.345 ¥ | 269 ¥ | - | 135 ¥ | 671 ¥ | 541 ¥ | 407 ¥ | 681 ¥ | 684 ¥ | 549 ¥ | 551 ¥ | 1 ¥ | 1 ¥ | 1 ¥ | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,54% | 0,79% | - | - | 0,22% | 0,32% | 0,97% | 0,74% | 0,47% | - | 1,21% | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: August) | 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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309 ¥ | 150 ¥ | 173 ¥ | -67 ¥ | 304 ¥ | 120 ¥ | 5 ¥ | 255 ¥ | -106 ¥ | -84 ¥ | 216 ¥ | 38 ¥ | -128 ¥ | -19 ¥ | 23 ¥ | -58 ¥ | -19 ¥ | -119 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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3,88 | 5,84 | 2,8 | -6,15 | 2,28 | 7,53 | 120,98 | 3,79 | -9,85 | -10,54 | 4,67 | 17,89 | -4,34 | -37,3 | 29,24 | -9,05 | -18,59 | -2,42 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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8.310 ¥ | 4.039 ¥ | 4.644 ¥ | -1.805 ¥ | 8.225 ¥ | 3.263 ¥ | 148 ¥ | 6.999 ¥ | -2.889 ¥ | -2.294 ¥ | 5.942 ¥ | 1.043 ¥ | -3.535 ¥ | -528 ¥ | 682 ¥ | -1.719 ¥ | -577 ¥ | -4.225 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.862 ¥ | 749 ¥ | 1.810 ¥ | 273 ¥ | -2.147 ¥ | 1.162 ¥ | -1.806 ¥ | -1.830 ¥ | 226 ¥ | 3.304 ¥ | -2.156 ¥ | -4.367 ¥ | 1.704 ¥ | -3.025 ¥ | 1.669 ¥ | -2.556 ¥ | -2.772 ¥ | 3.079 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5.996 ¥ | -3.116 ¥ | -1.676 ¥ | -313 ¥ | -345 ¥ | -789 ¥ | -2.552 ¥ | -1.884 ¥ | -3.118 ¥ | -4.074 ¥ | 942 ¥ | -989 ¥ | -1.516 ¥ | -471 ¥ | -287 ¥ | -460 ¥ | 823 ¥ | 769 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3.066 ¥ | 1.654 ¥ | 2.901 ¥ | -2.713 ¥ | 7.234 ¥ | 2.170 ¥ | -1.963 ¥ | 5.329 ¥ | -4.894 ¥ | -6.151 ¥ | 3.690 ¥ | -192 ¥ | -5.032 ¥ | -1.022 ¥ | 88 ¥ | -2.313 ¥ | -717 ¥ | -4.397 ¥ | - |
Sales
| Fiskaljahr (Ende: August) | 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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104.235 ¥ | 100.606 ¥ | 86.975 ¥ | 80.666 ¥ | 85.357 ¥ | 83.492 ¥ | 75.848 ¥ | 78.228 ¥ | 86.462 ¥ | 80.028 ¥ | 76.798 ¥ | 73.960 ¥ | 52.969 ¥ | 49.605 ¥ | 48.229 ¥ | 46.926 ¥ | 38.808 ¥ | 28.130 ¥ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 24.882 ¥ | 21.516 ¥ | 19.037 ¥ | 19.636 ¥ | 19.329 ¥ | 17.900 ¥ | 17.528 ¥ | 20.566 ¥ | 19.956 ¥ | 17.377 ¥ | 17.062 ¥ | 15.051 ¥ | 14.134 ¥ | 12.498 ¥ | 12.016 ¥ | 10.299 ¥ | 7.755 ¥ | 5.014 ¥ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 29.571 ¥ | 26.096 ¥ | 24.353 ¥ | 26.648 ¥ | 25.192 ¥ | 23.628 ¥ | 22.400 ¥ | 25.841 ¥ | 22.874 ¥ | 22.413 ¥ | 21.981 ¥ | 16.225 ¥ | 13.143 ¥ | 12.746 ¥ | 12.584 ¥ | 10.999 ¥ | 9.157 ¥ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 24.570 ¥ | 19.838 ¥ | 17.817 ¥ | 20.430 ¥ | 19.789 ¥ | 17.453 ¥ | 19.526 ¥ | 20.757 ¥ | 19.219 ¥ | 19.299 ¥ | 18.066 ¥ | 7.824 ¥ | 12.355 ¥ | 12.806 ¥ | 12.118 ¥ | 9.068 ¥ | 5.956 ¥ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 21.582 ¥ | 19.524 ¥ | 19.457 ¥ | 18.643 ¥ | 19.182 ¥ | 16.867 ¥ | 18.774 ¥ | 19.298 ¥ | 17.979 ¥ | 17.709 ¥ | 16.851 ¥ | 13.869 ¥ | 9.973 ¥ | 10.179 ¥ | 10.208 ¥ | 8.442 ¥ | 5.262 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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49.041 ¥ | 46.674 ¥ | 41.314 ¥ | 37.527 ¥ | 39.627 ¥ | 39.910 ¥ | 36.714 ¥ | 37.399 ¥ | 41.113 ¥ | 35.877 ¥ | 37.269 ¥ | 35.436 ¥ | 24.607 ¥ | 25.165 ¥ | 23.763 ¥ | 22.570 ¥ | 14.984 ¥ | 14.617 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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3.874 ¥ | 3.739 ¥ | 3.232 ¥ | 2.998 ¥ | 3.154 ¥ | 3.061 ¥ | 2.786 ¥ | 2.854 ¥ | 3.160 ¥ | 2.917 ¥ | 2.788 ¥ | 2.682 ¥ | 1.921 ¥ | 1.751 ¥ | 1.631 ¥ | 1.586 ¥ | 1.306 ¥ | 793 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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0,31 | 0,23 | 0,15 | 0,14 | 0,22 | 0,29 | 0,24 | 0,34 | 0,33 | 0,3 | 0,36 | 0,25 | 0,29 | 0,4 | 0,41 | 0,33 | 0,28 | 0,36 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -3,48% | -13,55% | -7,25% | 5,82% | -2,18% | -9,16% | 3,14% | 10,53% | -7,44% | -4,04% | -3,7% | -28,38% | -6,35% | -2,77% | -2,7% | -17,3% | -27,51% | - |
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Umsatzquote
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Umsatzquote
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323,21% | 426,24% | 668,61% | 726,41% | 455,15% | 339,93% | 423,3% | 295,26% | 303,77% | 331,12% | 276,64% | 396,42% | 345,13% | 251,89% | 241,85% | 301,5% | 361,78% | 274,76% | - |
Buchwert
| Fiskaljahr (Ende: August) | 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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1.227 ¥ | 1.208 ¥ | 1.179 ¥ | 1.114 ¥ | 1.175 ¥ | 1.209 ¥ | 1.207 ¥ | 1.219 ¥ | 1.262 ¥ | 1.076 ¥ | 1.066 ¥ | 821 ¥ | 615 ¥ | 521 ¥ | 508 ¥ | 425 ¥ | 11 ¥ | 14 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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0,98 | 0,73 | 0,41 | 0,37 | 0,59 | 0,74 | 0,55 | 0,79 | 0,82 | 0,82 | 0,95 | 0,82 | 0,9 | 1,33 | 1,33 | 1,24 | 33,93 | 20,61 | - |
Bilanz
| Fiskaljahr (Ende: August) | 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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60.201 ¥ | 60.486 ¥ | 60.369 ¥ | 58.273 ¥ | 59.535 ¥ | 61.905 ¥ | 58.560 ¥ | 63.710 ¥ | 64.202 ¥ | 59.908 ¥ | 57.990 ¥ | 46.606 ¥ | 39.718 ¥ | 34.265 ¥ | 34.040 ¥ | 27.002 ¥ | 15.300 ¥ | 11.994 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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54,83% | 53,73% | 52,54% | 51,44% | 53,42% | 53,26% | 56,12% | 52,46% | 53,79% | 49,29% | 50,63% | 48,58% | 42,73% | 43,06% | 44,17% | 46,53% | 2,07% | 4,14% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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82,39% | 86,13% | 90,33% | 94,41% | 87,21% | 87,75% | 78,18% | 90,63% | 85,91% | 102,87% | 97,53% | 105,87% | 134,05% | 130,97% | 126,42% | 114,9% | 4.741,77% | 2.313,28% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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45,17% | 46,27% | 47,46% | 48,56% | 46,58% | 46,74% | 43,88% | 47,54% | 46,21% | 50,71% | 49,37% | 51,42% | 57,27% | 56,39% | 55,83% | 53,47% | 97,93% | 95,86% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 17.044 ¥ | 19.612 ¥ | 13.282 ¥ | 5.707 ¥ | 3.709 ¥ | 8.018 ¥ | 4.897 ¥ | -3.055 ¥ | -845 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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5.244 ¥ | 2.385 ¥ | 1.743 ¥ | 908 ¥ | 991 ¥ | 1.093 ¥ | 2.111 ¥ | 1.670 ¥ | 2.005 ¥ | 3.857 ¥ | 2.252 ¥ | 1.235 ¥ | 1.497 ¥ | 494 ¥ | 594 ¥ | 594 ¥ | 140 ¥ | 172 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 58% | 38% | 61% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 67% | 43% | 73% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 129% | 117% | 158% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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93,74% | 96,72% | 105,8% | 111,7% | 128,88% | 142,39% | 140,96% | 144,59% | 146,84% | 117,24% | 137,64% | 129,84% | 104,07% | 103,74% | 119,09% | 111,94% | 4,5% | 9,92% | - |
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Deckungsgrad B
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Deckungsgrad B
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109,91% | 118,72% | 134,3% | 111,7% | 128,88% | 142,39% | 174,93% | 160,42% | 178,42% | 156,43% | 178,1% | 160,47% | 118,29% | 107,4% | 143,88% | 123,88% | 4,5% | 29,89% | - |
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Deckungsgrad C
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Deckungsgrad C
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82,5% | 87,14% | 96,19% | 75,16% | 85,72% | 93,87% | 110,89% | 96,85% | 98,35% | 96,07% | 105,77% | 94,83% | 70,61% | 58,04% | 75,4% | 64,07% | 2,61% | 15,68% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: August) | 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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27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 30 | 30 | 30 | 35 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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32.249 ¥ | 23.603 ¥ | 13.008 ¥ | 11.105 ¥ | 18.754 ¥ | 24.561 ¥ | 17.918 ¥ | 26.494 ¥ | 28.463 ¥ | 24.169 ¥ | 27.761 ¥ | 18.657 ¥ | 15.347 ¥ | 19.693 ¥ | 19.942 ¥ | 15.564 ¥ | 10.727 ¥ | 10.238 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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0,31 | 0,23 | 0,15 | 0,14 | 0,22 | 0,29 | 0,24 | 0,34 | 0,33 | 0,3 | 0,36 | 0,25 | 0,29 | 0,4 | 0,41 | 0,33 | 0,28 | 0,36 | - |
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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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6,93 | 11,67 | 9,42 | -12,97 | 5,09 | 6,87 | 14,44 | 14,29 | 7,62 | -6,36 | 23,06 | -3,25 | -2,79 | 237,27 | 86,33 | -16,88 | -2,13 | -22,55 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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3,67 | 4,02 | 2,75 | 6,36 | 3,4 | 4,78 | 6,38 | 7,54 | 5,29 | -11,93 | 9,51 | -4,38 | -3,38 | 21,98 | 20,95 | -9,98 | -0,94 | 227,51 | - |
Rentabilität
| Fiskaljahr (Ende: August) | 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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7,5% | 2,61% | - | - | 5,93% | 5,1% | 1,28% | 2,22% | 5,08% | - | 1,56% | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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2,37% | 0,84% | - | - | 2,21% | 2,01% | 0,56% | 0,95% | 2,03% | - | 0,6% | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,11% | 1,4% | - | - | 3,17% | 2,72% | 0,72% | 1,16% | 2,73% | - | 0,79% | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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42% | 44% | 50% | 54% | 59% | 63% | 60% | 64% | 63% | 58% | 63% | 63% | 59% | 58% | 63% | 58% | 54% | 58% | - |
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Anlagenintensität
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Anlagenintensität
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58% | 56% | 50% | 46% | 41% | 37% | 40% | 36% | 37% | 42% | 37% | 37% | 41% | 42% | 37% | 42% | 46% | 42% | - |
Quelle: Leeway