Fundamentale Kennzahlen Shoe Zone
Gewinn
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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6 £ | - | 3 £ | 3 £ | 8 £ | 8 £ | 8 £ | 8 £ | 10 £ | 6 £ | -12 £ | 7 £ | 11 £ | 13 £ | 7 £ | 2 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,12 £ | - | 0,06 £ | 0,07 £ | 0,16 £ | 0,16 £ | 0,17 £ | 2,78 £ | 0,19 £ | 0,11 £ | -0,24 £ | 0,14 £ | 0,22 £ | 0,29 £ | 0,16 £ | 0,04 £ | 0,02 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 4,46 | 7,1 | 7,16 | 10,44 | 15,5 | 21,64 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 16,67% | 128,57% | 0% | 6,25% | 1.535,29% | -93,17% | -42,11% | -318,18% | -158,33% | 57,14% | 31,82% | -44,83% | -75% | -57,5% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | 0,22% | 0,14% | 0,14% | 0,1% | 0,06% | 0,05% |
Dividende
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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- | - | - | - | - | - | 0,16 £ | 0,18 £ | 0,10 £ | 0,20 £ | 0,08 £ | - | 0,03 £ | 0,17 £ | 0,17 £ | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 7,62% | 9,24% | 5,6% | 8,48% | 4,46% | - | 1,47% | 7,5% | 7,6% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 5 £ | 3 £ | 8 £ | 9 £ | 5 £ | 10 £ | - | - | 1 £ | 8 £ | 8 £ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,93% | 0,07% | 0,54% | 1,77% | - | - | 0,11% | 0,59% | 1,09% | - | - |
Cashflow
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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0,22 £ | - | 0,32 £ | 0,05 £ | 0,26 £ | 0,20 £ | 0,24 £ | 3,86 £ | 0,26 £ | 0,25 £ | 0,30 £ | 0,60 £ | 0,59 £ | 0,80 £ | 0,46 £ | 0,44 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 1,04 | 2,65 | 2,59 | 3,63 | 1,41 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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11 £ | - | 16 £ | 3 £ | 13 £ | 10 £ | 12 £ | 11 £ | 13 £ | 13 £ | 15 £ | 30 £ | 29 £ | 37 £ | 21 £ | 20 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2 £ | - | -3 £ | -2 £ | -9 £ | -3 £ | -8 £ | -9 £ | -5 £ | -10 £ | -11 £ | -23 £ | -22 £ | -34 £ | -22 £ | -15 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-11 £ | - | -1 £ | -2 £ | -1 £ | -2 £ | -3 £ | -5 £ | -4 £ | -7 £ | -3 £ | -1 £ | -2 £ | -11 £ | -12 £ | -3 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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0 £ | - | 14 £ | -0 £ | 11 £ | 8 £ | 9 £ | 6 £ | 8 £ | 5 £ | 12 £ | 28 £ | 24 £ | 26 £ | 10 £ | 17 £ | - |
Sales
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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239 £ | - | 221 £ | 194 £ | 173 £ | 167 £ | 160 £ | 158 £ | 161 £ | 162 £ | 123 £ | 119 £ | 156 £ | 166 £ | 161 £ | 149 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 49 £ | 41 £ | 39 £ | 37 £ | - | 37 £ | 36 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 111 £ | 99 £ | 43 £ | 78 £ | 75 £ | 73 £ | 74 £ | 73 £ | 69 £ | 40 £ | 70 £ | - | 76 £ | 71 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 55 £ | 48 £ | 43 £ | 42 £ | 40 £ | 39 £ | 43 £ | 41 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 60 £ | - | 111 £ | 95 £ | 90 £ | 89 £ | 85 £ | 85 £ | 87 £ | 89 £ | 54 £ | 79 £ | - | 90 £ | 85 £ | 78 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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30 £ | - | 23 £ | 27 £ | 29 £ | 27 £ | 28 £ | 30 £ | 31 £ | 28 £ | 12 £ | 33 £ | 36 £ | 41 £ | 36 £ | 28 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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4,78 £ | - | 4,42 £ | 3,88 £ | 3,46 £ | 3,34 £ | 3,20 £ | 55,62 £ | 3,22 £ | 3,24 £ | 2,45 £ | 2,38 £ | 3,15 £ | 3,58 £ | 3,49 £ | 3,22 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 0,26 | 0,5 | 0,58 | 0,48 | 0,19 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | - | - | -12,32% | -10,84% | -3,5% | -4,19% | -1,29% | 1,8% | 0,89% | -24,36% | -2,8% | 31,07% | 6,08% | -2,62% | -7,58% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | 381,47% | 201,55% | 172,53% | 208,87% | 519,27% | - |
Buchwert
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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- | - | 0,54 £ | 0,66 £ | 0,63 £ | 0,73 £ | 0,60 £ | 10,98 £ | 0,77 £ | 0,63 £ | 0,25 £ | 0,47 £ | 0,75 £ | 0,72 £ | 0,71 £ | 0,78 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 1,33 | 2,08 | 2,88 | 2,35 | 0,8 | - |
Bilanz
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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88 £ | 91 £ | 81 £ | 70 £ | 69 £ | 71 £ | 73 £ | 68 £ | 73 £ | 73 £ | 108 £ | 98 £ | 102 £ | 99 £ | 101 £ | 91 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 29,57% | 33,45% | 47,32% | 46,22% | 51,26% | 40,75% | 46,13% | 52,69% | 43,32% | 11,51% | 23,91% | 36,67% | 33,74% | 32,46% | 39,7% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 238,15% | 198,99% | 111,33% | 116,34% | 95,08% | 145,43% | 116,8% | 89,78% | 130,84% | 768,45% | 318,2% | 172,72% | 196,36% | 208,03% | 151,89% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 70,43% | 66,55% | 52,68% | 53,78% | 48,74% | 59,25% | 53,87% | 47,31% | 56,68% | 88,49% | 76,09% | 63,33% | 66,26% | 67,54% | 60,3% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 18 £ | 25 £ | 20 £ | 2 £ | 9 £ | 22 £ | 15 £ | 7 £ | 11 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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11 £ | - | 2 £ | 3 £ | 2 £ | 2 £ | 3 £ | 5 £ | 5 £ | 7 £ | 3 £ | 1 £ | 5 £ | 11 £ | 12 £ | 3 £ | - |
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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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- | - | 93,61% | 134,15% | 149,44% | 194,16% | 159,56% | 149,93% | 182,03% | 141,94% | 19,08% | 48,45% | 95,78% | 73,37% | 60,69% | 75,48% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 97,05% | 134,15% | 149,44% | 194,16% | 159,56% | 149,93% | 182,03% | 141,94% | 26,86% | 48,45% | 95,78% | 73,37% | 60,69% | 75,48% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 75,97% | 45,1% | 60,53% | 62,94% | 75,81% | 61,1% | 63,85% | 78,54% | 62,05% | 19,04% | 31,88% | 52,4% | 42,11% | 35,58% | 44,88% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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50 | - | 50 | 50 | 50 | 50 | 50 | 3 | 50 | 50 | 50 | 50 | 50 | 46 | 46 | 46 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 31 £ | 77 £ | 96 £ | 77 £ | 29 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | 0,26 | 0,5 | 0,58 | 0,48 | 0,19 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | 2,87 | 4,93 | 5,73 | 6,83 | 6,01 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | 1,05 | 2,51 | 2,86 | 2,66 | 1,23 | - |
Rentabilität
| Fiskaljahr (Ende: Januar) | 2009/2010 | 2010/2011 | 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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- | - | 11,17% | 10,46% | 25,34% | 22,33% | 28,38% | 25,3% | 24,77% | 18,18% | - | 29,95% | 29,12% | 39,64% | 22,72% | 5,24% | - |
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Umsatzrendite
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Umsatzrendite
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2,58% | - | 1,37% | 1,78% | 4,65% | 4,86% | 5,29% | 5% | 5,93% | 3,53% | - | 5,89% | 6,94% | 7,98% | 4,6% | 1,27% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 3,74% | 4,95% | 11,71% | 11,45% | 11,56% | 11,67% | 13,05% | 7,88% | - | 7,16% | 10,68% | 13,38% | 7,38% | 2,08% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | 64% | 65% | 69% | 74% | 72% | 68% | 70% | 67% | 40% | 51% | 62% | 54% | 47% | 47% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 36% | 35% | 31% | 26% | 26% | 31% | 29% | 31% | 60% | 49% | 38% | 46% | 53% | 53% | - |
Quelle: Leeway