Fundamentale Kennzahlen RMB Holdings
Gewinn
| Fiskaljahr (Ende: Juni) | 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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3.516 € | 3.145 € | 4.109 € | 4.122 € | 2.485 € | 3.606 € | 11.468 € | 4.490 € | 4.969 € | 6.337 € | 7.769 € | 7.559 € | 8.202 € | 8.560 € | 9.978 € | 32.596 € | -96 € | 611 € | -440 € | -121 € | -245 € | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,91 € | 2,61 € | 3,45 € | 3,43 € | 2,07 € | 2,82 € | 8,14 € | 3,19 € | 3,52 € | 4,49 € | 5,51 € | 5,36 € | 5,81 € | 6,07 € | 7,07 € | 23,09 € | -0,07 € | 0,44 € | -0,33 € | -0,09 € | -0,18 € | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 9,43 | 9,44 | 6,05 | 10,99 | 11,37 | 3,2 | 10,67 | 10,97 | 11,36 | 11,58 | 9,96 | 9,81 | 11,66 | 11,68 | 0,05 | -17,74 | 3,5 | -1,25 | -3,68 | -1,39 | - |
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Gewinnwachstum
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Gewinnwachstum
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69,19% | -10,31% | 32,18% | -0,58% | -39,65% | 36,23% | 188,65% | -60,81% | 10,34% | 27,56% | 22,72% | -2,72% | 8,4% | 4,48% | 16,47% | 226,59% | -100,3% | -728,57% | -175% | -72,73% | 100% | - |
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Gewinnrendite
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Gewinnrendite
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89,08% | 58,39% | 62,2% | 69,89% | 52,55% | 62,43% | 268,71% | 96,73% | 97,43% | 97,97% | 98,34% | 98,58% | 98,64% | 97,35% | 97,01% | - | - | 92,02% | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Juni) | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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260,55% | 428,04% | 223,86% | 267,56% | 329,08% | 182,7% | 199,09% | 226,44% | 122,31% | 137,25% | 11,28% | 277,55% | 298,49% | 288,22% | 279,71% | 150,43% | 40,61% | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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25 € | 209 € | 1.743 € | 1.877 € | 1.800 € | 1.466 € | 1.542 € | 2.987 € | 2.105 € | 2.971 € | 3.605 € | 4.262 € | 4.408 € | 4.996 € | 5.285 € | 3.020 € | 178 € | 1.129 € | 1.974 € | 438 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 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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0,33 € | 0,29 € | 1,86 € | 2,00 € | 2,05 € | 1,93 € | 1,46 € | 2,17 € | 1,50 € | 2,13 € | 2,59 € | 3,03 € | 3,12 € | 3,68 € | 3,67 € | 3,90 € | -0,01 € | -0,01 € | -0,01 € | 0,04 € | -0,02 € | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 84,88 | 17,51 | 10,37 | 11,1 | 16,61 | 17,82 | 15,68 | 25,73 | 23,94 | 24,63 | 17,61 | 18,28 | 19,23 | 22,5 | 0,3 | -124,18 | -153,98 | -41,16 | 8,28 | -12,51 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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400 € | 352 € | 2.218 € | 2.399 € | 2.460 € | 2.476 € | 2.051 € | 3.059 € | 2.120 € | 3.007 € | 3.661 € | 4.273 € | 4.397 € | 5.193 € | 5.187 € | 5.510 € | -14 € | -7 € | -10 € | 56 € | -24 € | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-76 € | -1.353 € | -1.572 € | -1.208 € | -2.140 € | -1.668 € | 1.127 € | -3.057 € | -2.109 € | -3.005 € | -3.659 € | -4.271 € | -3.536 € | -4.624 € | -4.284 € | -6.823 € | -27 € | -1.119 € | -1.976 € | -428 € | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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1.725 € | -1.051 € | -903 € | -1.154 € | -364 € | -58 € | -891 € | - | -16 € | -840 € | -840 € | -840 € | -840 € | -565 € | -829 € | 1.920 € | 297 € | 222 € | 2.004 € | 334 € | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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397 € | 325 € | 2.190 € | 2.354 € | 2.376 € | 2.363 € | 2.051 € | 3.059 € | 2.120 € | 3.007 € | 3.661 € | 4.273 € | 4.397 € | 5.193 € | 5.187 € | 5.510 € | -14 € | -7 € | -10 € | 56 € | -24 € | - |
Sales
| Fiskaljahr (Ende: Juni) | 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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3.947 € | 5.386 € | 6.606 € | 5.897 € | 4.729 € | 5.777 € | 4.268 € | 4.642 € | 5.100 € | 6.468 € | 7.900 € | 7.668 € | 8.315 € | 8.793 € | 10.286 € | -35 € | 33 € | 664 € | 197 € | -80 € | 13 € | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 10 € | 44 € | -13 € | 16 € | 16 € | -12 € | -125 € | -22 € | 655 € | 174 € | 20 € | -60 € | 6 € |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1.974 € | 2.693 € | 3.303 € | 2.949 € | 2.364 € | 2.889 € | 2.134 € | 2.321 € | - | 10 € | 44 € | -13 € | 16 € | 16 € | 19 € | 15 € | -22 € | 12 € | 22 € | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 3 € | 8 € | 214 € | 10 € | -4 € | -140 € | 15 € | 204 € | 10 € | 9 € | 23 € | -20 € | 7 € | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1.974 € | 2.693 € | 3.303 € | 2.949 € | 2.364 € | 2.889 € | 2.134 € | 2.321 € | 3 € | 8 € | 214 € | 10 € | -4 € | -32 € | 74 € | 204 € | 14 € | 16 € | 16 € | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.947 € | 5.386 € | 6.606 € | 5.897 € | 4.729 € | 5.777 € | 4.268 € | 4.642 € | 5.100 € | 6.468 € | 7.900 € | 7.668 € | 8.295 € | 8.793 € | 10.286 € | -35 € | 28 € | 664 € | 197 € | -80 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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3,27 € | 4,46 € | 5,54 € | 4,91 € | 3,94 € | 4,51 € | 3,03 € | 3,29 € | 3,61 € | 4,58 € | 5,60 € | 5,43 € | 5,89 € | 6,23 € | 7,29 € | - | 0,02 € | 0,48 € | 0,15 € | - | 0,01 € | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 5,52 | 5,88 | 4,22 | 5,77 | 7,11 | 8,59 | 10,34 | 10,69 | 11,13 | 11,39 | 9,83 | 9,68 | 11,36 | 11,33 | - | 62,09 | 3,21 | 2,74 | - | 25,01 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 36,44% | 22,66% | -10,73% | -19,81% | 22,17% | -26,13% | 8,77% | 9,87% | 26,82% | 22,14% | -2,94% | 8,44% | 5,75% | 16,98% | -100,34% | -195,24% | 1.892% | -70,33% | -140,61% | -116,25% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,44% | - | 4% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 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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12,37 € | 11,70 € | 13,95 € | 16,92 € | 17,22 € | 17,84 € | 16,82 € | 18,32 € | 20,76 € | 22,83 € | 24,93 € | 27,10 € | 29,33 € | 32,83 € | 34,92 € | 3,51 € | 3,32 € | 2,85 € | 1,05 € | 0,68 € | 0,49 € | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 2,1 | 2,34 | 1,23 | 1,32 | 1,8 | 1,55 | 1,86 | 1,86 | 2,23 | 2,56 | 1,97 | 1,94 | 2,16 | 2,36 | 0,33 | 0,37 | 0,54 | 0,39 | 0,49 | 0,51 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 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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19.544 € | 19.177 € | 23.404 € | 28.292 € | 28.471 € | 31.407 € | 25.121 € | 27.201 € | 30.619 € | 33.566 € | 36.523 € | 39.573 € | 43.634 € | 49.272 € | 53.258 € | 5.054 € | 4.707 € | 3.979 € | 1.526 € | 962 € | 720 € | - |
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Eigenkapitalquote
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Eigenkapitalquote
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76,39% | 73,61% | 71,03% | 71,77% | 72,5% | 72,75% | 94,35% | 94,93% | 95,75% | 95,99% | 96,31% | 96,64% | 94,84% | 94,01% | 92,57% | 98,14% | 98,19% | 98,27% | 92,79% | 95,53% | 91,94% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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3,65% | 33,02% | 34,94% | 34,19% | 32,6% | 32,93% | 5,99% | 5,34% | 4,44% | 4,18% | 3,84% | 3,48% | 5,44% | 6,37% | 8,02% | 1,9% | 1,84% | 1,76% | 7,77% | 4,68% | 8,76% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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2,79% | 24,31% | 24,82% | 24,54% | 23,64% | 23,96% | 5,65% | 5,07% | 4,25% | 4,01% | 3,69% | 3,36% | 5,16% | 5,99% | 7,43% | 1,86% | 1,81% | 1,73% | 7,21% | 4,47% | 8,06% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 77 € | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3 € | 26 € | 28 € | 46 € | 84 € | 113 € | - | - | - | - | - | - | - | - | 557 € | - | - | - | - | - | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 48% | 19% | 49% | 965% | 1.633% | 238% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 110% | 43% | 404% | 2.461% | 2.023% | 822% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 591% | - | 808% | 365% | 2.023% | 4.525% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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120,12% | 86,15% | 79,74% | 78,43% | 79,11% | 81,1% | 94,46% | 95% | 95,95% | 96,05% | 96,96% | 96,7% | 95,18% | 94,21% | 94,28% | 156,47% | 178,87% | 105,22% | 111,58% | 105,27% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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120,12% | 86,15% | 79,74% | 78,43% | 79,11% | 81,1% | 94,46% | 95% | 95,95% | 99,84% | 100,33% | 96,79% | 100,14% | 99,69% | 101,35% | 156,47% | 178,87% | 105,22% | 111,58% | 105,27% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | 96,15% | 100,43% | 101,06% | 97,37% | 99,25% | 100,41% | 99,52% | 310,39% | - | 79,78% | 63,73% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 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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1.207 | 1.206 | 1.192 | 1.200 | 1.199 | 1.281 | 1.409 | 1.409 | 1.412 | 1.411 | 1.411 | 1.411 | 1.411 | 1.411 | 1.412 | 1.412 | 1.392 | 1.373 | 1.343 | 1.349 | 1.349 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 553 € | 447 € | 337 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,81 | -5,59 | 25,95 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,32 | -3,85 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,32 | -3,85 | -7,67 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 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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23,55% | 22,28% | 24,72% | 20,3% | 12,04% | 15,79% | 48,38% | 17,39% | 16,95% | 19,67% | 22,09% | 19,77% | 19,82% | 18,48% | 20,24% | 657,18% | - | 15,63% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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89,08% | 58,39% | 62,2% | 69,89% | 52,55% | 62,43% | 268,71% | 96,73% | 97,43% | 97,97% | 98,34% | 98,58% | 98,64% | 97,35% | 97,01% | - | - | 92,02% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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17,99% | 16,4% | 17,56% | 14,57% | 8,73% | 11,48% | 45,65% | 16,51% | 16,23% | 18,88% | 21,27% | 19,1% | 18,8% | 17,37% | 18,74% | 644,95% | - | 15,36% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 15% | 11% | 8% | 8% | 10% | 0,1% | 0,1% | 0,2% | 0,1% | 1% | 0,1% | 0,4% | 0,2% | 2% | 37% | 45% | 7% | 17% | 9% | - | - |
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Anlagenintensität
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Anlagenintensität
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64% | 85% | 89% | 92% | 92% | 90% | 100% | 100% | 100% | 100% | 99% | 100% | 100% | 100% | 98% | 63% | 55% | 93% | 83% | 91% | - | - |
Quelle: Leeway