Fundamentale Kennzahlen Scandinavian Tobacco Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||
|
Nettogewinn in Mio.
|
618 DKK | 573 DKK | 640 DKK | 668 DKK | 682 DKK | 712 DKK | 666 DKK | 748 DKK | 678 DKK | 1.391 DKK | 1.476 DKK | 1.182 DKK | 940 DKK | 669 DKK | - |
|
Gewinn je Aktie
|
|||||||||||||||
|
Gewinn je Aktie
|
- | 5,73 DKK | 12,97 DKK | 6,68 DKK | 6,84 DKK | 7,14 DKK | 6,68 DKK | 7,50 DKK | 6,94 DKK | 14,77 DKK | 16,80 DKK | 13,68 DKK | 11,48 DKK | 8,50 DKK | 9,80 DKK |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | 16,91 | 16,28 | 11,64 | 10,9 | 15,1 | 9,25 | 7,21 | 8,61 | 8,32 | 11,23 | 6,98 |
|
Gewinnwachstum
|
|||||||||||||||
|
Gewinnwachstum
|
- | - | 126,35% | -48,5% | 2,4% | 4,39% | -6,44% | 12,28% | -7,47% | 112,82% | 13,74% | -18,57% | -16,08% | -25,96% | 15,27% |
|
Gewinnrendite
|
|||||||||||||||
|
Gewinnrendite
|
- | - | - | - | 0,06% | 0,06% | 0,09% | 0,09% | 0,07% | 0,11% | 0,14% | 0,12% | 0,12% | 0,09% | 0,14% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | 9,00 DKK | 5,75 DKK | 6,00 DKK | 6,10 DKK | 6,50 DKK | 7,50 DKK | 8,25 DKK | 8,40 DKK | 8,50 DKK | 4,50 DKK |
|
Dividendenrendite
|
|||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | 7,41% | 5,33% | 7,36% | 8,24% | 5,16% | 5,22% | 5,94% | 6,75% | 9,04% | 6,57% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||
|
Dividendenausschüttung in Mio.
|
350 DKK | 412 DKK | 382 DKK | 1.327 DKK | 500 DKK | 897 DKK | 573 DKK | 598 DKK | 608 DKK | 627 DKK | 692 DKK | 715 DKK | 710 DKK | 669 DKK | - |
|
Ausschüttungsquote
|
|||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | 1,26% | 0,86% | 0,8% | 0,88% | 0,44% | 0,45% | 0,6% | 0,73% | 1% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||
|
Cashflow je Aktie
|
- | 7,45 DKK | 21,41 DKK | 12,85 DKK | 13,63 DKK | 10,52 DKK | 7,87 DKK | 13,04 DKK | 16,23 DKK | 16,64 DKK | 15,84 DKK | 15,58 DKK | 14,41 DKK | 9,74 DKK | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | 8,49 | 11,05 | 9,88 | 6,27 | 6,46 | 8,21 | 7,65 | 7,56 | 6,63 | 9,8 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||
|
Operativer Cashflow in Mio.
|
716 DKK | 745 DKK | 1.056 DKK | 1.285 DKK | 1.358 DKK | 1.048 DKK | 784 DKK | 1.300 DKK | 1.585 DKK | 1.567 DKK | 1.392 DKK | 1.347 DKK | 1.179 DKK | 767 DKK | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-596 DKK | -647 DKK | -468 DKK | -1.029 DKK | -1.178 DKK | -897 DKK | -573 DKK | -672 DKK | -602 DKK | -1.338 DKK | -1.402 DKK | -386 DKK | -299 DKK | -747 DKK | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-388 DKK | -318 DKK | -471 DKK | -229 DKK | -219 DKK | -94 DKK | -511 DKK | -50 DKK | -1.752 DKK | -178 DKK | -132 DKK | -875 DKK | -824 DKK | -176 DKK | - |
|
Free Cashflow in Mio.
|
|||||||||||||||
|
Free Cashflow in Mio.
|
324 DKK | 443 DKK | 841 DKK | 1.050 DKK | 1.123 DKK | 940 DKK | 660 DKK | 1.178 DKK | 1.385 DKK | 1.326 DKK | 1.003 DKK | 1.039 DKK | 915 DKK | 609 DKK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||
|
Umsatz in Mio.
|
5.978 DKK | 5.925 DKK | 6.126 DKK | 6.732 DKK | 6.746 DKK | 6.464 DKK | 6.718 DKK | 6.870 DKK | 8.006 DKK | 8.233 DKK | 8.762 DKK | 8.731 DKK | 9.202 DKK | 9.036 DKK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1.305 DKK | 1.310 DKK | 1.477 DKK | 1.499 DKK | 1.379 DKK | 1.285 DKK | 1.464 DKK | 1.791 DKK | 1.883 DKK | 1.938 DKK | 1.963 DKK | 1.948 DKK | 1.974 DKK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 1.537 DKK | 1.748 DKK | 1.699 DKK | 1.673 DKK | 1.780 DKK | 1.818 DKK | 2.096 DKK | 2.156 DKK | 2.278 DKK | 2.225 DKK | 2.366 DKK | 2.361 DKK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 1.649 DKK | 1.741 DKK | 1.740 DKK | 1.721 DKK | 1.887 DKK | 1.846 DKK | 2.231 DKK | 2.182 DKK | 2.362 DKK | 2.269 DKK | 2.430 DKK | 2.357 DKK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 1.478 DKK | 1.630 DKK | 1.767 DKK | 1.807 DKK | 1.690 DKK | 1.765 DKK | 1.743 DKK | 1.922 DKK | 2.012 DKK | 2.185 DKK | 2.274 DKK | 2.457 DKK | 2.343 DKK | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
2.992 DKK | 2.914 DKK | 2.947 DKK | 3.239 DKK | 3.225 DKK | 3.095 DKK | 3.201 DKK | 3.314 DKK | 3.712 DKK | 4.113 DKK | 4.307 DKK | 4.204 DKK | 4.278 DKK | 2.529 DKK | - |
|
Umsatz je Aktie
|
|||||||||||||||
|
Umsatz je Aktie
|
- | 59,25 DKK | 124,18 DKK | 67,32 DKK | 67,74 DKK | 64,87 DKK | 67,42 DKK | 68,92 DKK | 81,96 DKK | 87,45 DKK | 99,70 DKK | 100,99 DKK | 112,43 DKK | 114,74 DKK | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | 1,71 | 1,79 | 1,15 | 1,19 | 1,28 | 1,56 | 1,22 | 1,17 | 0,85 | 0,83 | - |
|
Umsatzwachstum
|
|||||||||||||||
|
Umsatzwachstum
|
- | -0,88% | 3,39% | 9,9% | 0,2% | -4,18% | 3,93% | 2,27% | 16,53% | 2,83% | 6,43% | -0,36% | 5,4% | -1,81% | - |
|
Umsatzquote
|
|||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | 85,76% | 117,74% | 120,21% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||
|
Buchwert je Aktie
|
- | 83,33 DKK | 184,20 DKK | 89,98 DKK | 93,11 DKK | 84,79 DKK | 88,51 DKK | 91,32 DKK | 85,72 DKK | 95,26 DKK | 106,29 DKK | 109,12 DKK | 112,61 DKK | 108,86 DKK | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | 1,08 | 0,85 | 0,88 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||
|
Bilanzsumme in Mio.
|
13.736 DKK | 13.196 DKK | 14.162 DKK | 14.544 DKK | 14.264 DKK | 12.990 DKK | 13.403 DKK | 13.872 DKK | 13.996 DKK | 14.584 DKK | 15.122 DKK | 15.853 DKK | 17.104 DKK | 16.303 DKK | - |
|
Eigenkapitalquote
|
|||||||||||||||
|
Eigenkapitalquote
|
61,34% | 63,15% | 64,17% | 61,87% | 65,01% | 65,03% | 65,79% | 65,62% | 59,82% | 61,49% | 61,77% | 59,51% | 53,89% | 52,58% | - |
|
Verschuldungsgrad
|
|||||||||||||||
|
Verschuldungsgrad
|
63,03% | 58,36% | 55,85% | 61,64% | 53,82% | 53,77% | 51,99% | 52,39% | 67,17% | 62,62% | 61,88% | 68,05% | 85,57% | 90,18% | - |
|
Fremdkapitalquote
|
|||||||||||||||
|
Fremdkapitalquote
|
38,66% | 36,85% | 35,83% | 38,13% | 34,99% | 34,97% | 34,21% | 34,38% | 40,18% | 38,51% | 38,23% | 40,49% | 46,11% | 47,42% | - |
|
Working Capital in Mio.
|
|||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | 2.907 DKK | 2.919 DKK | 3.378 DKK | 2.366 DKK | 2.857 DKK | 2.887 DKK | 3.092 DKK | 2.497 DKK | 2.608 DKK | - |
|
CapEx (Investitionen)
|
|||||||||||||||
|
CapEx (Investitionen)
|
392 DKK | 302 DKK | 215 DKK | 236 DKK | 235 DKK | 108 DKK | 125 DKK | 122 DKK | 201 DKK | 240 DKK | 390 DKK | 308 DKK | 264 DKK | 158 DKK | - |
|
Liquidität 1. Grades
|
|||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||
|
Deckungsgrad A
|
93,85% | 96,09% | 96,92% | 92,59% | 94,91% | 93,74% | 94,06% | 96,69% | 84% | 87,4% | 86,83% | 84,15% | 78,29% | 78,2% | - |
|
Deckungsgrad B
|
|||||||||||||||
|
Deckungsgrad B
|
93,85% | 127,88% | 121,53% | 126,94% | 122,86% | 122,66% | 122,42% | 125,18% | 112,53% | 115,84% | 115,66% | 116,77% | 109,81% | 112,2% | - |
|
Deckungsgrad C
|
|||||||||||||||
|
Deckungsgrad C
|
71,65% | 95,61% | 91,34% | 97,01% | 95,31% | 96,68% | 95,85% | 98,66% | 87,74% | 90,07% | 88,83% | 90,4% | 84,76% | 86,78% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | 100 | 49 | 100 | 100 | 100 | 100 | 100 | 98 | 94 | 88 | 86 | 82 | 79 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | 10.180 DKK | 7.816 DKK | 7.517 DKK | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | 1,17 | 0,85 | 0,83 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | 5,92 | 4,85 | 5,85 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | 5,04 | 4,23 | 4,34 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||
|
Eigenkapitalrendite
|
7,34% | 6,87% | 7,04% | 7,42% | 7,35% | 8,42% | 7,55% | 8,21% | 8,1% | 15,51% | 15,8% | 12,53% | 10,2% | 7,81% | - |
|
Umsatzrendite
|
|||||||||||||||
|
Umsatzrendite
|
10,34% | 9,67% | 10,44% | 9,92% | 10,1% | 11,01% | 9,91% | 10,88% | 8,47% | 16,89% | 16,85% | 13,54% | 10,21% | 7,41% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||
|
Gesamtkapitalrendite
|
4,5% | 4,34% | 4,52% | 4,59% | 4,78% | 5,48% | 4,97% | 5,39% | 4,84% | 9,54% | 9,76% | 7,46% | 5,49% | 4,11% | - |
|
Arbeitsintensität
|
|||||||||||||||
|
Arbeitsintensität
|
35% | 34% | 34% | 33% | 32% | 31% | 30% | 32% | 29% | 30% | 29% | 29% | 31% | 33% | - |
|
Anlagenintensität
|
|||||||||||||||
|
Anlagenintensität
|
65% | 66% | 66% | 67% | 68% | 69% | 70% | 68% | 71% | 70% | 71% | 71% | 69% | 67% | - |
Quelle: Leeway