Fundamentale Kennzahlen SHIFT
Gewinn
| Fiskaljahr (Ende: August) | 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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-93 ¥ | 150 ¥ | 195 ¥ | 308 ¥ | 209 ¥ | 368 ¥ | 970 ¥ | 1.649 ¥ | 2.819 ¥ | 4.974 ¥ | 6.246 ¥ | 5.128 ¥ | 8.935 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 1 ¥ | 1 ¥ | 20 ¥ | 1 ¥ | 2 ¥ | 4 ¥ | 6 ¥ | 11 ¥ | 19 ¥ | 24 ¥ | 19 ¥ | 34 ¥ | 46 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 153,53 | 69,89 | 81,76 | 46,13 | 44,07 | 17,01 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 25,37% | 2.254,76% | -95,55% | 77,27% | 144,23% | 60,37% | 73,98% | 76,76% | 25,86% | -17,76% | 74,29% | 34,93% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,01% | 0,01% | 0,01% | 0,02% | 0,02% | 0,06% |
Dividende
| Fiskaljahr (Ende: August) | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 665 ¥ | 1.400 ¥ | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: August) | 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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- | 1 ¥ | 1 ¥ | 10 ¥ | 2 ¥ | 5 ¥ | 4 ¥ | 8 ¥ | 18 ¥ | 28 ¥ | 39 ¥ | 34 ¥ | 59 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 90,97 | 47,03 | 49,83 | 26,03 | 25,16 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-62 ¥ | 253 ¥ | 292 ¥ | 148 ¥ | 394 ¥ | 1.248 ¥ | 1.134 ¥ | 2.251 ¥ | 4.758 ¥ | 7.392 ¥ | 10.248 ¥ | 9.088 ¥ | 15.652 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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384 ¥ | -47 ¥ | 254 ¥ | 493 ¥ | 1.196 ¥ | -356 ¥ | 6.248 ¥ | 1.511 ¥ | 8.286 ¥ | -3.083 ¥ | -1.797 ¥ | 4.154 ¥ | -1.192 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-177 ¥ | -56 ¥ | -166 ¥ | -279 ¥ | -1.255 ¥ | -272 ¥ | -1.153 ¥ | -5.926 ¥ | -5.432 ¥ | -5.606 ¥ | -3.721 ¥ | -9.946 ¥ | -11.697 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-130 ¥ | 76 ¥ | 207 ¥ | 13 ¥ | 257 ¥ | 1.047 ¥ | 854 ¥ | 1.767 ¥ | 4.322 ¥ | 6.624 ¥ | 8.992 ¥ | 3.436 ¥ | 14.174 ¥ | - |
Sales
| Fiskaljahr (Ende: August) | 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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1.312 ¥ | 2.151 ¥ | 3.289 ¥ | 5.512 ¥ | 8.174 ¥ | 12.793 ¥ | 19.532 ¥ | 28.712 ¥ | 46.005 ¥ | 64.873 ¥ | 88.030 ¥ | 110.627 ¥ | 129.819 ¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 659 ¥ | 1.140 ¥ | 1.364 ¥ | 2.658 ¥ | 3.955 ¥ | 6.099 ¥ | 9.422 ¥ | 14.270 ¥ | 19.354 ¥ | 25.073 ¥ | 30.174 ¥ | 34.845 ¥ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 760 ¥ | 1.373 ¥ | 2.033 ¥ | 3.143 ¥ | 4.317 ¥ | 6.732 ¥ | 10.866 ¥ | 15.588 ¥ | 20.989 ¥ | 27.232 ¥ | 31.514 ¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 850 ¥ | 1.506 ¥ | 2.268 ¥ | 3.452 ¥ | 5.377 ¥ | 7.889 ¥ | 12.601 ¥ | 17.146 ¥ | 23.012 ¥ | 28.838 ¥ | 33.724 ¥ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 657 ¥ | 1.020 ¥ | 1.493 ¥ | 2.510 ¥ | 3.539 ¥ | 5.883 ¥ | 7.992 ¥ | 13.116 ¥ | 17.869 ¥ | 24.675 ¥ | 29.484 ¥ | 34.407 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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375 ¥ | 684 ¥ | 1.075 ¥ | 1.681 ¥ | 2.211 ¥ | 3.808 ¥ | 6.090 ¥ | 8.685 ¥ | 13.152 ¥ | 20.207 ¥ | 29.944 ¥ | 35.360 ¥ | 45.016 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 10 ¥ | 14 ¥ | 354 ¥ | 35 ¥ | 54 ¥ | 77 ¥ | 106 ¥ | 173 ¥ | 245 ¥ | 333 ¥ | 420 ¥ | 493 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 9,41 | 5,36 | 5,8 | 2,14 | 3,03 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 63,96% | 52,9% | 67,6% | 48,3% | 56,5% | 52,68% | 47% | 60,23% | 41,01% | 35,7% | 25,67% | 17,35% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 10,63% | 18,66% | 17,24% | 46,76% | 32,97% | - |
Buchwert
| Fiskaljahr (Ende: August) | 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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- | 5 ¥ | 6 ¥ | 112 ¥ | 8 ¥ | 10 ¥ | 34 ¥ | 39 ¥ | 84 ¥ | 97 ¥ | 110 ¥ | 129 ¥ | 156 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 19,33 | 13,56 | 17,53 | 6,95 | 9,6 | - |
Bilanz
| Fiskaljahr (Ende: August) | 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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1.156 ¥ | 1.531 ¥ | 2.225 ¥ | 3.363 ¥ | 5.331 ¥ | 6.285 ¥ | 14.975 ¥ | 19.821 ¥ | 34.272 ¥ | 40.230 ¥ | 49.530 ¥ | 62.717 ¥ | 77.001 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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78,14% | 68,99% | 67,05% | 51,78% | 36,14% | 36,71% | 57,74% | 53,04% | 65,35% | 63,75% | 58,8% | 54,27% | 53,29% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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27,97% | 44,95% | 47,49% | 88,16% | 166,76% | 163,78% | 69,82% | 85,99% | 51,74% | 55,46% | 68,52% | 82,84% | 87,65% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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21,86% | 31,01% | 31,84% | 45,64% | 60,27% | 60,12% | 40,31% | 45,61% | 33,81% | 35,35% | 40,29% | 44,96% | 46,71% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 1.904 ¥ | 2.129 ¥ | 8.242 ¥ | 5.987 ¥ | 12.709 ¥ | 10.697 ¥ | 12.194 ¥ | 17.369 ¥ | 18.095 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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69 ¥ | 177 ¥ | 85 ¥ | 136 ¥ | 138 ¥ | 201 ¥ | 280 ¥ | 484 ¥ | 436 ¥ | 769 ¥ | 1.256 ¥ | 5.652 ¥ | 1.478 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 126% | 166% | 110% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 200% | 235% | 178% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 207% | 242% | 185% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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487,69% | 354,1% | 353,56% | 255,4% | 100,1% | 129,75% | 292,09% | 121,59% | 172,72% | 144,03% | 153,16% | 132,49% | 121,15% | - |
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Deckungsgrad B
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Deckungsgrad B
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516,31% | 358,46% | 354,04% | 328,97% | 186,06% | 203,08% | 363,15% | 162,94% | 193,33% | 156,99% | 160,35% | 158,45% | 146,25% | - |
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Deckungsgrad C
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Deckungsgrad C
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490,54% | 354,49% | 343,25% | 309,73% | 184,08% | 198,9% | 341,61% | 156,02% | 184,72% | 150,24% | 154,4% | 152,65% | 139,55% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: August) | 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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- | 223 | 234 | 16 | 236 | 236 | 255 | 270 | 265 | 265 | 264 | 264 | 264 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 432.904 ¥ | 347.644 ¥ | 510.685 ¥ | 236.602 ¥ | 393.784 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 9,41 | 5,36 | 5,8 | 2,14 | 3,03 | - |
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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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- | - | - | - | - | - | - | - | 106,34 | 50,53 | 44,15 | 26,03 | 25,2 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 82,07 | 41,7 | 42,94 | 19,76 | 23,12 | - |
Rentabilität
| Fiskaljahr (Ende: August) | 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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- | 14,17% | 13,1% | 17,68% | 10,83% | 15,96% | 11,22% | 15,68% | 12,58% | 19,39% | 21,45% | 15,07% | 21,77% | - |
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Umsatzrendite
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Umsatzrendite
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- | 6,96% | 5,94% | 5,58% | 2,55% | 2,88% | 4,97% | 5,74% | 6,13% | 7,67% | 7,1% | 4,64% | 6,88% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 9,77% | 8,78% | 9,15% | 3,91% | 5,86% | 6,48% | 8,32% | 8,22% | 12,36% | 12,61% | 8,18% | 11,6% | - |
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Arbeitsintensität
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Arbeitsintensität
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84% | 81% | 81% | 80% | 64% | 72% | 80% | 56% | 62% | 56% | 62% | 59% | 56% | - |
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Anlagenintensität
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Anlagenintensität
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16% | 19% | 19% | 20% | 36% | 28% | 20% | 44% | 38% | 44% | 38% | 41% | 44% | - |
Quelle: Leeway