Fundamentale Kennzahlen Softcat
Gewinn
| Fiskaljahr (Ende: Juli) | 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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21 GBX | 27 GBX | 31 GBX | 33 GBX | 40 GBX | 55 GBX | 68 GBX | 76 GBX | 96 GBX | 110 GBX | 112 GBX | 119 GBX | 133 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,10 GBX | 0,14 GBX | 0,16 GBX | 0,17 GBX | 0,20 GBX | 0,28 GBX | 0,34 GBX | 0,38 GBX | 0,48 GBX | 0,55 GBX | 0,56 GBX | 0,60 GBX | 0,67 GBX | 0,71 GBX |
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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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- | 40% | 14,29% | 6,25% | 17,65% | 40% | 21,43% | 11,76% | 26,32% | 14,58% | 1,82% | 7,14% | 11,67% | 5,24% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Juli) | 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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- | - | - | - | 6,2% | 4,09% | 4,23% | 41,48% | 2,45% | 2,26% | 2,99% | 2,76% | 2,93% | 2,52% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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17 GBX | 5 GBX | 7 GBX | 43 GBX | 41 GBX | 45 GBX | 56 GBX | 52 GBX | 61 GBX | 84 GBX | 74 GBX | 76 GBX | 96 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juli) | 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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0,09 GBX | 0,18 GBX | 0,24 GBX | 0,15 GBX | 0,21 GBX | 0,29 GBX | 0,33 GBX | 0,32 GBX | 0,46 GBX | 0,42 GBX | 0,52 GBX | 0,58 GBX | 0,74 GBX | - |
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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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18 GBX | 36 GBX | 47 GBX | 30 GBX | 41 GBX | 57 GBX | 65 GBX | 64 GBX | 91 GBX | 84 GBX | 105 GBX | 116 GBX | 148 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-16 GBX | -5 GBX | -8 GBX | -41 GBX | -40 GBX | -45 GBX | -56 GBX | -55 GBX | -63 GBX | -87 GBX | -77 GBX | -78 GBX | -98 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-3 GBX | -2 GBX | -2 GBX | -2 GBX | -1 GBX | -1 GBX | -2 GBX | -9 GBX | -6 GBX | -5 GBX | -3 GBX | -1 GBX | -23 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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15 GBX | 34 GBX | 45 GBX | 29 GBX | 40 GBX | 56 GBX | 62 GBX | 55 GBX | 85 GBX | 78 GBX | 102 GBX | 120 GBX | 136 GBX | - |
Sales
| Fiskaljahr (Ende: Juli) | 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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396 GBX | 505 GBX | 596 GBX | 672 GBX | 832 GBX | 797 GBX | 992 GBX | 1.077 GBX | 784 GBX | 1.078 GBX | 985 GBX | 963 GBX | 1.458 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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71 GBX | 89 GBX | 103 GBX | 121 GBX | 136 GBX | 175 GBX | 211 GBX | 235 GBX | 276 GBX | 327 GBX | 372 GBX | 418 GBX | 491 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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2,01 GBX | 2,57 GBX | 3,03 GBX | 3,42 GBX | 4,19 GBX | 4,00 GBX | 4,99 GBX | 5,45 GBX | 3,93 GBX | 5,40 GBX | 4,91 GBX | 4,82 GBX | 7,30 GBX | - |
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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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- | 27,55% | 18,08% | 12,79% | 23,82% | -4,24% | 24,42% | 8,6% | -27,21% | 37,48% | -8,59% | -2,3% | 51,5% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Juli) | 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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0,25 GBX | 0,37 GBX | 0,49 GBX | 0,44 GBX | 0,44 GBX | 0,51 GBX | 0,58 GBX | 0,71 GBX | 0,90 GBX | 1,06 GBX | 1,25 GBX | 1,49 GBX | 1,70 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Juli) | 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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107 GBX | 150 GBX | 207 GBX | 207 GBX | 249 GBX | 294 GBX | 384 GBX | 431 GBX | 497 GBX | 672 GBX | 648 GBX | 781 GBX | 1.192 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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45,13% | 48,18% | 46,2% | 42,16% | 35,49% | 34,26% | 30,04% | 32,66% | 36,02% | 31,41% | 38,82% | 38,17% | 28,42% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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121,6% | 107,56% | 116,43% | 137,22% | 181,73% | 191,85% | 232,9% | 206,18% | 177,63% | 218,36% | 157,6% | 161,96% | 251,83% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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54,87% | 51,82% | 53,8% | 57,84% | 64,51% | 65,74% | 69,96% | 67,34% | 63,98% | 68,59% | 61,18% | 61,83% | 71,58% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 81 GBX | 94 GBX | 107 GBX | 127 GBX | 161 GBX | 191 GBX | 230 GBX | 281 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3 GBX | 2 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 9 GBX | 6 GBX | 5 GBX | 3 GBX | 1 GBX | 12 GBX | - |
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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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650,4% | 943,24% | 1.285,26% | 1.237,8% | 1.453,53% | 1.873,9% | 1.922,88% | 450,4% | 472,75% | 587,56% | 549,74% | 874,6% | 221,3% | - |
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Deckungsgrad B
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Deckungsgrad B
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650,4% | 943,24% | 1.285,26% | 1.237,8% | 1.453,53% | 1.873,9% | 1.922,88% | 450,4% | 472,75% | 587,56% | 549,74% | 874,6% | 221,3% | - |
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Deckungsgrad C
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Deckungsgrad C
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412,89% | 595,25% | 948,02% | 748,68% | 677,12% | 719,55% | 675,4% | 327,37% | 234,77% | 514,48% | 509,72% | 805,66% | 111,08% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juli) | 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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197 | 197 | 197 | 197 | 199 | 199 | 199 | 198 | 199 | 200 | 201 | 200 | 200 | - |
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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: Juli) | 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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42,55% | 37,83% | 32,48% | 37,95% | 45,36% | 54,56% | 59,33% | 53,76% | 53,69% | 52,3% | 44,55% | 39,94% | 39,26% | - |
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Umsatzrendite
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Umsatzrendite
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5,2% | 5,42% | 5,22% | 4,93% | 4,82% | 6,9% | 6,9% | 7,02% | 12,27% | 10,24% | 11,37% | 12,37% | 9,12% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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19,2% | 18,23% | 15% | 16% | 16,1% | 18,69% | 17,82% | 17,56% | 19,34% | 16,43% | 17,3% | 15,25% | 11,16% | - |
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Arbeitsintensität
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Arbeitsintensität
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93% | 95% | 96% | 96% | 97% | 98% | 98% | 93% | 92% | 95% | 93% | 96% | 87% | - |
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Anlagenintensität
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Anlagenintensität
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7% | 5% | 4% | 3% | 2% | 2% | 2% | 7% | 8% | 5% | 7% | 4% | 13% | - |
Quelle: Leeway