Fundamentale Kennzahlen SATS
Gewinn
| Fiskaljahr (Ende: März) | 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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180 SGD | 196 SGD | 221 SGD | 258 SGD | 261 SGD | 248 SGD | 168 SGD | -79 SGD | 20 SGD | -27 SGD | 56 SGD | 244 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,20 SGD | 0,23 SGD | 0,23 SGD | 0,22 SGD | 0,15 SGD | -0,07 SGD | - | - | - | 0,17 SGD | 0,19 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 19,56 | 20,49 | 21,66 | 22,7 | 18,5 | -62,92 | - | - | - | 19,84 | 21,33 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 15% | 0% | -4,35% | -31,82% | -146,67% | - | - | - | - | 15,07% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,05% | 0,05% | 0,05% | 0,04% | 0,05% | -0,02% | - | - | - | 0,05% | 0,05% |
Dividende
| Fiskaljahr (Ende: März) | 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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0,15 SGD | 0,13 SGD | 0,14 SGD | 0,16 SGD | 0,17 SGD | 0,18 SGD | 0,19 SGD | - | - | - | - | 0,04 SGD | 0,06 SGD |
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Dividendenrendite
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Dividendenrendite
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4,85% | 4,46% | 3,92% | 3,74% | 3,52% | 3,7% | 4,04% | - | - | - | - | 1,14% | 1,52% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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124 SGD | 146 SGD | 155 SGD | 178 SGD | 190 SGD | 201 SGD | 212 SGD | - | - | - | - | 45 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 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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- | - | 0,24 SGD | 0,28 SGD | 0,22 SGD | 0,26 SGD | 0,22 SGD | 0,10 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 16,3 | 16,83 | 22,65 | 19,2 | 12,61 | 44,05 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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247 SGD | 236 SGD | 273 SGD | 309 SGD | 246 SGD | 296 SGD | 244 SGD | 118 SGD | 62 SGD | 80 SGD | 512 SGD | 891 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-163 SGD | -200 SGD | -157 SGD | -173 SGD | -197 SGD | -245 SGD | 67 SGD | 240 SGD | -189 SGD | 1.340 SGD | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-146 SGD | 58 SGD | -56 SGD | -120 SGD | -182 SGD | -72 SGD | -117 SGD | -28 SGD | 31 SGD | -1.832 SGD | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 146 SGD | 208 SGD | 168 SGD | 56 SGD | -16 SGD | -40 SGD | 326 SGD | 669 SGD | - |
Sales
| Fiskaljahr (Ende: März) | 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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1.787 SGD | 1.753 SGD | 1.698 SGD | 1.729 SGD | 1.725 SGD | 1.828 SGD | 1.941 SGD | 970 SGD | 1.177 SGD | 1.758 SGD | 5.150 SGD | 5.821 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 426 SGD | 439 SGD | 465 SGD | 209 SGD | 276 SGD | 376 SGD | 1.187 SGD | 1.370 SGD | 1.506 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 435 SGD | 453 SGD | 497 SGD | 231 SGD | 294 SGD | 429 SGD | 1.282 SGD | 1.451 SGD | 1.572 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 441 SGD | 440 SGD | 464 SGD | 546 SGD | - | - | - | 1.354 SGD | 1.523 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 426 SGD | 423 SGD | 472 SGD | 433 SGD | - | - | - | - | 1.477 SGD | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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542 SGD | 525 SGD | 481 SGD | 505 SGD | 535 SGD | 658 SGD | 622 SGD | 318 SGD | 195 SGD | 354 SGD | 1.193 SGD | 952 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 1,52 SGD | 1,56 SGD | 1,55 SGD | 1,63 SGD | 1,73 SGD | 0,86 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 2,57 | 3,02 | 3,21 | 3,06 | 1,6 | 5,12 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,88% | -3,14% | 1,84% | -0,28% | 6% | 6,19% | -50,03% | 21,32% | 49,42% | 192,87% | 13,04% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: März) | 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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- | - | 1,34 SGD | 1,44 SGD | 1,47 SGD | 1,47 SGD | 1,44 SGD | 1,38 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,92 | 3,27 | 3,39 | 3,4 | 1,93 | 3,19 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: März) | 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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2.020 SGD | 2.020 SGD | 2.106 SGD | 2.279 SGD | 2.348 SGD | 2.408 SGD | 3.010 SGD | 3.092 SGD | 3.292 SGD | 4.674 SGD | 8.480 SGD | 8.883 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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70,14% | 71,35% | 70,8% | 70,35% | 69,58% | 68,48% | 53,74% | 50,01% | 48,68% | 49,93% | 28,01% | 29,12% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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35,67% | 34,84% | 41,25% | 42,15% | 43,71% | 46,03% | 86,08% | 90,08% | 91,01% | 92,52% | 249,28% | 236,36% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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25,02% | 24,86% | 29,2% | 29,65% | 30,42% | 31,52% | 46,26% | 45,05% | 44,3% | 46,19% | 69,82% | 68,83% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 332 SGD | 321 SGD | 469 SGD | 757 SGD | 665 SGD | 2.116 SGD | -841 SGD | -1.442 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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57 SGD | 61 SGD | 51 SGD | 86 SGD | 93 SGD | 81 SGD | 67 SGD | 37 SGD | 61 SGD | 119 SGD | 186 SGD | 222 SGD | - |
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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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- | - | - | 112,69% | 101,29% | 97,12% | 81,76% | 87,41% | 80,28% | 119,61% | 36,37% | 37,87% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 119,54% | 107,24% | 102,74% | 97,05% | 117,64% | 100,77% | 177,72% | 61,05% | 49,94% | - |
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Deckungsgrad C
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Deckungsgrad C
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3.271,2% | 8.197,71% | 6.662,62% | 117,73% | 105,76% | 101,29% | 93,85% | 109,59% | 96,74% | 171,67% | 60,38% | 49,32% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 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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- | - | 1.115 | 1.110 | 1.115 | 1.118 | 1.120 | 1.122 | - | - | - | - | - |
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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: März) | 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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12,73% | 13,58% | 14,8% | 16,09% | 16% | 15,06% | 10,41% | - | 1,27% | - | 2,37% | 9,43% | - |
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Umsatzrendite
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Umsatzrendite
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10,1% | 11,16% | 12,99% | 14,92% | 15,16% | 13,59% | 8,67% | - | 1,73% | - | 1,1% | 4,19% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,93% | 9,69% | 10,48% | 11,32% | 11,13% | 10,31% | 5,59% | - | 0,62% | - | 0,67% | 2,74% | - |
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Arbeitsintensität
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Arbeitsintensität
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36% | 39% | 39% | 38% | 31% | 29% | 34% | 43% | 39% | 58% | 23% | 23% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 62% | 69% | 71% | 66% | 57% | 61% | 42% | 77% | 77% | - |
Quelle: Leeway