Fundamentale Kennzahlen Samsung SDI JH
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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219.406 € | 657.236 € | 701.166 € | 356.549 € | 574.723 € | 1.169.801 € | 1.952.149 € | 2.009.207 € | 599.290 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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72.677 € | 70.027 € | 71.720 € | 66.938 € | 66.945 € | 69.335 € | 69.499 € | 71.550 € | 69.681 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1.309.520 € | -250.114 € | 260.610 € | 923.072 € | 1.948.820 € | 2.176.027 € | 2.641.096 € | 2.103.522 € | -137.613 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | 353.393 € | 1.756.126 € | 238.935 € | 240.619 € | 582.723 € | 628.699 € | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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1.854.264 € | 89.325 € | -1.704.729 € | -1.535.060 € | -1.778.433 € | -1.949.533 € | -2.946.236 € | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | -1.245.200 € | -1.898.712 € | -980.348 € | 216.250 € | -80.983 € | -172.386 € | -1.957.184 € | -6.495.179 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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5.200.823 € | 6.321.561 € | 9.158.272 € | 10.097.426 € | 11.294.770 € | 13.553.220 € | 20.124.070 € | 21.436.788 € | 16.592.249 € | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 2.397.530 € | 2.963.211 € | 4.049.427 € | 5.354.845 € | 4.816.181 € | 3.176.818 ₩ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 2.558.614 € | 3.334.270 € | 4.740.773 € | 5.840.582 € | 4.085.943 € | 3.179.406 ₩ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 2.567.938 € | 3.087.241 € | 3.439.793 € | 5.367.961 € | 5.948.108 € | 3.935.667 € | 3.051.821 ₩ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 2.820.919 € | 3.251.385 € | 3.815.947 € | 5.965.908 € | 5.564.765 € | 3.754.458 € | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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750.572 € | 1.169.089 € | 2.040.084 € | 2.215.171 € | 2.380.553 € | 3.077.618 € | 5.684.080 € | 3.782.207 € | 4.968.428 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 21,55% | 44,87% | 10,25% | 11,86% | 20% | 48,48% | 6,52% | -22,6% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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14.900.311 € | 15.751.476 € | 19.349.721 € | 19.852.096 € | 21.534.232 € | 25.833.193 € | 30.257.525 € | 34.038.860 € | 40.597.345 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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71,96% | 71,47% | 61,68% | 62,08% | 60,27% | 56,92% | 54,48% | 54,38% | 48,69% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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36,71% | 38,19% | 59,7% | 58,35% | 63% | 72,34% | 79,1% | 76,34% | 96,28% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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26,42% | 27,3% | 36,82% | 36,23% | 37,96% | 41,17% | 43,1% | 41,52% | 46,88% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | 934.716 € | 1.506.520 € | 1.439.892 € | 673.772 € | 983.621 € | 1.644.764 € | 668.096 € | -521.381 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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841.643 € | 991.691 € | 2.146.135 € | 1.898.302 € | 1.728.270 € | 2.254.718 € | 2.808.898 € | 4.060.705 € | 6.357.566 € | - | - |
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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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97,99% | 92,68% | 86,29% | 84,01% | 81,74% | 79,97% | 80,01% | 74,49% | 65,32% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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103,17% | 95,52% | 97,24% | 96,29% | 91,09% | 91,43% | 91,15% | 85,95% | 82,05% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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96,72% | 88,48% | 86,34% | 86,25% | 81,76% | 80,53% | 78,88% | 75,88% | 74,92% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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2,05% | 5,84% | 5,88% | 2,89% | 4,43% | 7,96% | 11,84% | 10,85% | 3,03% | - | - |
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Umsatzrendite
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Umsatzrendite
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4,22% | 10,4% | 7,66% | 3,53% | 5,09% | 8,63% | 9,7% | 9,37% | 3,61% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,47% | 4,17% | 3,62% | 1,8% | 2,67% | 4,53% | 6,45% | 5,9% | 1,48% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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26% | 23% | 29% | 26% | 26% | 29% | 32% | 27% | 25% | - | - |
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Anlagenintensität
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Anlagenintensität
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73% | 77% | 71% | 74% | 74% | 71% | 68% | 73% | 75% | - | - |
Quelle: Leeway