Fundamentale Kennzahlen Saga
Gewinn
| Fiskaljahr (Ende: Januar) | 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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108 £ | 113 £ | 108 £ | -134 £ | 141 £ | 157 £ | 138 £ | -162 £ | -313 £ | -68 £ | -28 £ | -259 £ | -113 £ | -165 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,38 £ | 1,45 £ | 1,39 £ | -1,80 £ | 1,89 £ | 2,10 £ | 1,83 £ | -1,97 £ | -3,82 £ | -0,49 £ | -0,20 £ | -1,86 £ | -0,81 £ | -1,17 £ | 0,30 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -15,22 | 15,41 | 13,24 | 9,51 | -8,34 | -1,66 | -5,35 | -14,25 | -0,98 | -1,72 | -1,05 | 17,2 |
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Gewinnwachstum
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Gewinnwachstum
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- | 5,07% | -4,14% | -229,5% | -205% | 11,11% | -12,86% | -207,65% | 93,91% | -87,17% | -59,18% | 830% | -56,45% | 44,44% | -126,03% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,07% | 0,06% | 0,08% | 0,11% | -0,12% | -0,6% | -0,19% | -0,07% | -1,02% | -0,58% | -0,95% | 0,06% |
Dividende
| Fiskaljahr (Ende: Januar) | 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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- | - | - | - | - | 1,05 £ | 1,20 £ | 1,23 £ | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,65% | 4,27% | 6,71% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 0 £ | 21 £ | 2.063 £ | 70 £ | 86 £ | 99 £ | 101 £ | 26 £ | 0 £ | 0 £ | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,5% | 0,66% | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Januar) | 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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2,80 £ | 3,00 £ | 2,23 £ | 2,09 £ | 2,01 £ | 1,85 £ | 1,80 £ | 1,80 £ | 1,12 £ | -0,56 £ | 0,33 £ | -0,10 £ | 0,60 £ | 0,80 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 13,1 | 14,49 | 15,03 | 9,67 | 9,12 | 5,65 | -4,68 | 8,64 | -18,32 | 2,33 | 1,54 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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218 £ | 234 £ | 174 £ | 155 £ | 150 £ | 138 £ | 135 £ | 148 £ | 92 £ | -78 £ | 46 £ | -14 £ | 84 £ | 113 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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87 £ | 54 £ | -470 £ | -69 £ | -216 £ | -162 £ | -140 £ | -118 £ | 146 £ | 318 £ | 70 £ | -54 £ | -74 £ | -144 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-364 £ | -76 £ | -60 £ | -102 £ | -7 £ | 80 £ | 10 £ | -100 £ | -256 £ | -212 £ | -27 £ | 4 £ | 18 £ | 15 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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174 £ | 189 £ | 145 £ | 129 £ | 117 £ | 95 £ | 53 £ | 85 £ | -203 £ | -364 £ | 28 £ | -35 £ | 57 £ | 93 £ | - |
Sales
| Fiskaljahr (Ende: Januar) | 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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1.175 £ | 1.310 £ | 1.258 £ | 900 £ | 974 £ | 888 £ | 869 £ | 843 £ | 797 £ | 338 £ | 377 £ | 581 £ | 565 £ | 588 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 171 £ | 141 £ | 156 £ | 135 £ | 125 £ | 217 £ | 199 £ | - | - | - | 178 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 881 £ | - | 642 £ | 156 £ | 486 £ | 445 £ | 440 £ | 435 £ | 396 £ | 192 £ | 156 £ | 258 £ | 358 £ | 405 £ | 328 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 164 £ | 154 £ | 129 £ | 0 £ | 205 £ | - | - | - | 162 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 294 £ | 655 £ | 629 £ | 469 £ | 488 £ | 442 £ | 425 £ | 408 £ | 401 £ | 145 £ | 221 £ | 323 £ | 399 £ | 184 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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399 £ | 456 £ | 440 £ | 375 £ | 407 £ | 439 £ | 433 £ | 413 £ | 353 £ | 230 £ | 223 £ | 263 £ | 263 £ | 280 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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15,04 £ | 16,77 £ | 16,10 £ | 12,11 £ | 13,03 £ | 11,85 £ | 11,60 £ | 10,24 £ | 9,73 £ | 2,42 £ | 2,70 £ | 4,17 £ | 4,04 £ | 4,17 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,26 | 2,24 | 2,35 | 1,5 | 1,6 | 0,65 | 1,08 | 1,06 | 0,44 | 0,35 | 0,29 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 11,49% | -4,01% | -28,41% | 8,18% | -8,89% | -2,06% | -3% | -5,44% | -57,66% | 11,73% | 54,06% | -2,84% | 4,2% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 44,22% | 44,74% | 42,62% | 66,64% | 62,36% | 153,82% | 92,38% | 94,72% | 227,63% | 289,21% | 339,3% | - |
Buchwert
| Fiskaljahr (Ende: Januar) | 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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11,99 £ | 13,38 £ | 14,33 £ | 13,23 £ | 14,56 £ | 15,96 £ | 16,35 £ | 11,67 £ | 7,18 £ | 4,88 £ | 4,67 £ | 2,65 £ | 1,60 £ | 0,41 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 2,07 | 2 | 1,74 | 1,06 | 1,41 | 0,88 | 0,54 | 0,61 | 0,69 | 0,87 | 3 | - |
Bilanz
| Fiskaljahr (Ende: Januar) | 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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4.634 £ | 5.028 £ | 3.927 £ | 2.802 £ | 2.752 £ | 2.699 £ | 2.648 £ | 2.323 £ | 2.095 £ | 2.213 £ | 2.302 £ | 1.978 £ | 1.883 £ | 1.588 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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20,22% | 20,79% | 28,51% | 35,11% | 39,54% | 44,29% | 46,28% | 41,36% | 28,08% | 30,76% | 28,36% | 18,68% | 11,87% | 3,63% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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394,64% | 381,09% | 250,71% | 184,8% | 152,9% | 125,8% | 116,07% | 141,77% | 256,14% | 225,06% | 252,64% | 435,24% | 742,42% | 2.652,69% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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79,78% | 79,21% | 71,49% | 64,88% | 60,46% | 55,71% | 53,72% | 58,64% | 71,92% | 69,24% | 71,64% | 81,32% | 88,13% | 96,37% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | -56 £ | 303 £ | 301 £ | 168 £ | 183 £ | 92 £ | 96 £ | -41 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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45 £ | 46 £ | 29 £ | 26 £ | 34 £ | 44 £ | 82 £ | 63 £ | 295 £ | 285 £ | 19 £ | 21 £ | 27 £ | 20 £ | - |
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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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22,73% | 24,22% | 31,55% | 41,22% | 64,22% | 70,8% | 70,95% | 65,98% | 35,21% | 37,17% | 36,2% | 24,18% | 17,87% | 6,8% | - |
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Deckungsgrad B
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Deckungsgrad B
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87,64% | 92,58% | 81,82% | 70,22% | 96,54% | 98,95% | 96,6% | 96,14% | 72,57% | 81,74% | 85,91% | 80,09% | 81,52% | 84,83% | - |
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Deckungsgrad C
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Deckungsgrad C
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87,53% | 92,44% | 81,71% | 70,07% | 96,26% | 98,62% | 96,27% | 95,88% | 72,34% | 81,58% | 85,61% | 79,73% | 80,99% | 84,01% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Januar) | 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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78 | 78 | 78 | 74 | 75 | 75 | 75 | 82 | 82 | 140 | 140 | 139 | 140 | 141 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 2.036 £ | 2.177 £ | 2.082 £ | 1.305 £ | 1.352 £ | 518 £ | 365 £ | 398 £ | 255 £ | 195 £ | 173 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 2,26 | 2,23 | 2,35 | 1,5 | 1,6 | 0,65 | 1,08 | 1,06 | 0,44 | 0,35 | 0,29 | - |
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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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- | - | - | 14,94 | 5,03 | 9,7 | 6,27 | 6,98 | 3,99 | 8,31 | 14,54 | 4,27 | -7,97 | 3,78 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 11,41 | 9,24 | 8,19 | 5,29 | 5,53 | -2,27 | 5,01 | 6,69 | -1,35 | 1,53 | -4,28 | - |
Rentabilität
| Fiskaljahr (Ende: Januar) | 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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11,54% | 10,82% | 9,69% | - | 12,95% | 13,16% | 11,22% | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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9,2% | 8,63% | 8,63% | - | 14,46% | 17,72% | 15,82% | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,33% | 2,25% | 2,76% | - | 5,12% | 5,83% | 5,19% | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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11% | 14% | 10% | 15% | 4% | 1% | 1% | 2% | 20% | 17% | 22% | 23% | 24% | 47% | - |
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Anlagenintensität
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Anlagenintensität
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89% | 86% | 90% | 85% | 62% | 63% | 65% | 63% | 80% | 83% | 78% | 77% | 66% | 53% | - |
Quelle: Leeway