Fundamentale Kennzahlen SUGI HOLDINGS
Gewinn
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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3.139 ¥ | 3.744 ¥ | 4.000 ¥ | 6.856 ¥ | 5.374 ¥ | 5.180 ¥ | 8.999 ¥ | 11.426 ¥ | 12.630 ¥ | 12.820 ¥ | 12.862 ¥ | 14.605 ¥ | 14.947 ¥ | 16.411 ¥ | 17.940 ¥ | 20.782 ¥ | 21.120 ¥ | 19.389 ¥ | 19.007 ¥ | 21.979 ¥ | 25.689 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 30 ¥ | 29 ¥ | 50 ¥ | 63 ¥ | 70 ¥ | 71 ¥ | 71 ¥ | 81 ¥ | 83 ¥ | 91 ¥ | 99 ¥ | 115 ¥ | 117 ¥ | 107 ¥ | 105 ¥ | 121 ¥ | 142 ¥ | 249 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 68,63 | 74,55 | 39,51 | 34,26 | 43,14 | 55,09 | 81,09 | 66,59 | 60,9 | 64 | 48,34 | 43,03 | 61,82 | 59,01 | 53,09 | 19,31 | 19,02 | 14,19 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | -3,6% | 73,7% | 26,97% | 10,55% | 1,5% | 0,32% | 13,55% | 2,34% | 9,79% | 9,32% | 15,84% | 1,63% | -8,37% | -1,78% | 15,62% | 16,88% | 75,53% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,01% | 0,01% | 0,03% | 0,03% | 0,02% | 0,02% | 0,01% | 0,02% | 0,02% | 0,02% | 0,02% | 0,02% | 0,02% | 0,02% | 0,02% | 0,05% | 0,05% | 0,07% |
Dividende
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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2 ¥ | 4 ¥ | 4 ¥ | 4 ¥ | 4 ¥ | 4 ¥ | 5 ¥ | 8 ¥ | 9 ¥ | 13 ¥ | 13 ¥ | 15 ¥ | 17 ¥ | 20 ¥ | 23 ¥ | 27 ¥ | 27 ¥ | 27 ¥ | 27 ¥ | 27 ¥ | 35 ¥ | 35 ¥ |
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Dividendenrendite
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Dividendenrendite
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0,37% | 0,45% | 0,52% | 0,42% | 0,48% | 0,56% | 0,73% | 1,17% | 0,9% | 1,01% | 0,8% | 0,83% | 0,96% | 1,04% | 1,34% | 1,48% | 1,04% | 1,08% | 1,38% | 1,16% | 1,3% | 0,95% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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287 ¥ | 313 ¥ | 474 ¥ | 731 ¥ | 882 ¥ | 757 ¥ | 757 ¥ | 950 ¥ | 1.897 ¥ | 1.961 ¥ | 2.783 ¥ | 2.534 ¥ | 3.165 ¥ | 3.166 ¥ | 4.379 ¥ | 4.634 ¥ | 4.944 ¥ | 4.944 ¥ | 4.912 ¥ | 4.825 ¥ | 5.127 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,13% | 0,14% | 0,09% | 0,13% | 0,13% | 0,19% | 0,19% | 0,19% | 0,2% | 0,22% | 0,24% | 0,23% | 0,23% | 0,25% | 0,25% | 0,22% | 0,25% | - |
Cashflow
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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- | - | - | - | 46 ¥ | 30 ¥ | 98 ¥ | 106 ¥ | 73 ¥ | 95 ¥ | 172 ¥ | 73 ¥ | 93 ¥ | 152 ¥ | 127 ¥ | 251 ¥ | 188 ¥ | 40 ¥ | 212 ¥ | 216 ¥ | 204 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 44,08 | 70,16 | 19,98 | 20,41 | 41,03 | 40,96 | 33,46 | 73,42 | 53,82 | 38,1 | 37,88 | 19,72 | 38,37 | 159,47 | 26,36 | 10,87 | 13,23 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3.072 ¥ | 3.619 ¥ | 8.760 ¥ | 10.928 ¥ | 8.368 ¥ | 5.505 ¥ | 17.796 ¥ | 19.179 ¥ | 13.282 ¥ | 17.243 ¥ | 31.175 ¥ | 13.248 ¥ | 16.912 ¥ | 27.564 ¥ | 22.894 ¥ | 45.353 ¥ | 34.027 ¥ | 7.174 ¥ | 38.279 ¥ | 39.041 ¥ | 36.941 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-287 ¥ | 33.241 ¥ | -5.666 ¥ | -4.934 ¥ | -3.926 ¥ | -834 ¥ | -848 ¥ | -932 ¥ | -2.033 ¥ | -2.035 ¥ | -2.847 ¥ | -2.505 ¥ | -3.506 ¥ | -3.401 ¥ | -13.897 ¥ | -4.895 ¥ | -5.274 ¥ | -5.295 ¥ | -14.209 ¥ | -5.284 ¥ | 11.633 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-6.012 ¥ | -13.118 ¥ | -14.517 ¥ | -7.191 ¥ | 1.436 ¥ | -7.195 ¥ | -14.463 ¥ | -13.875 ¥ | -13.177 ¥ | -16.331 ¥ | -9.074 ¥ | -9.043 ¥ | -18.439 ¥ | -17.911 ¥ | -22.362 ¥ | -18.422 ¥ | -29.254 ¥ | -23.892 ¥ | -23.256 ¥ | -30.976 ¥ | -33.285 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-460 ¥ | 642 ¥ | 5.915 ¥ | 8.125 ¥ | 3.485 ¥ | 666 ¥ | 14.375 ¥ | 13.367 ¥ | 5.065 ¥ | 10.070 ¥ | 24.466 ¥ | 2.991 ¥ | 5.025 ¥ | 15.843 ¥ | 4.816 ¥ | 24.966 ¥ | 12.464 ¥ | -16.205 ¥ | 16.767 ¥ | 8.205 ¥ | 13.315 ¥ | - |
Sales
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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118.103 ¥ | 139.106 ¥ | 217.229 ¥ | 248.134 ¥ | 272.197 ¥ | 293.511 ¥ | 304.730 ¥ | 327.267 ¥ | 343.613 ¥ | 365.200 ¥ | 383.644 ¥ | 414.885 ¥ | 430.795 ¥ | 457.047 ¥ | 488.464 ¥ | 541.964 ¥ | 602.510 ¥ | 625.477 ¥ | 667.647 ¥ | 744.477 ¥ | 878.021 ¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 72.829 ¥ | 72.661 ¥ | 79.370 ¥ | 84.254 ¥ | 90.441 ¥ | 96.926 ¥ | 102.176 ¥ | 107.649 ¥ | 112.502 ¥ | 119.645 ¥ | 128.919 ¥ | 149.985 ¥ | 155.171 ¥ | 161.128 ¥ | 177.851 ¥ | 200.959 ¥ | 245.458 ¥ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 76.121 ¥ | 79.547 ¥ | 84.770 ¥ | 89.227 ¥ | 93.991 ¥ | 96.672 ¥ | 105.980 ¥ | 110.161 ¥ | 116.997 ¥ | 124.295 ¥ | 134.782 ¥ | 152.613 ¥ | 159.784 ¥ | 171.283 ¥ | 188.713 ¥ | 212.850 ¥ | 254.714 ¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 72.537 ¥ | 75.304 ¥ | 82.717 ¥ | 84.334 ¥ | 89.007 ¥ | 93.057 ¥ | 105.448 ¥ | 104.854 ¥ | 111.630 ¥ | 119.373 ¥ | 143.781 ¥ | 143.432 ¥ | 151.573 ¥ | 163.580 ¥ | 193.345 ¥ | 220.810 ¥ | 249.955 ¥ |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 72.023 ¥ | 77.216 ¥ | 82.717 ¥ | 82.717 ¥ | 91.761 ¥ | 96.989 ¥ | 105.448 ¥ | 105.448 ¥ | 115.918 ¥ | 125.151 ¥ | 143.781 ¥ | 143.781 ¥ | 158.949 ¥ | 171.656 ¥ | 193.345 ¥ | 193.345 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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29.634 ¥ | 35.021 ¥ | 54.751 ¥ | 62.987 ¥ | 71.241 ¥ | 76.289 ¥ | 80.619 ¥ | 87.771 ¥ | 93.750 ¥ | 100.827 ¥ | 105.626 ¥ | 115.711 ¥ | 120.009 ¥ | 131.566 ¥ | 142.300 ¥ | 162.182 ¥ | 181.291 ¥ | 191.490 ¥ | 202.524 ¥ | 228.838 ¥ | 275.043 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 1.504 ¥ | 1.622 ¥ | 1.684 ¥ | 1.809 ¥ | 1.899 ¥ | 2.018 ¥ | 2.120 ¥ | 2.293 ¥ | 2.381 ¥ | 2.526 ¥ | 2.699 ¥ | 2.995 ¥ | 3.330 ¥ | 3.450 ¥ | 3.690 ¥ | 4.114 ¥ | 4.852 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 1,36 | 1,32 | 1,17 | 1,2 | 1,59 | 1,93 | 2,72 | 2,34 | 2,11 | 2,3 | 1,78 | 1,65 | 2,17 | 1,83 | 1,51 | 0,57 | 0,56 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,78% | 56,16% | 14,23% | 9,7% | 7,83% | 3,82% | 7,4% | 4,99% | 6,28% | 5,05% | 8,14% | 3,83% | 6,09% | 6,87% | 10,95% | 11,17% | 3,81% | 6,74% | 11,51% | 17,94% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 73,8% | 76% | 85,7% | 83,61% | 63,05% | 51,71% | 36,78% | 42,66% | 47,32% | 43,52% | 56,33% | 60,61% | 46,15% | 54,67% | 66,16% | 175,41% | 179,71% | - |
Buchwert
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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- | - | - | - | 389 ¥ | 412 ¥ | 457 ¥ | 515 ¥ | 574 ¥ | 634 ¥ | 687 ¥ | 756 ¥ | 822 ¥ | 895 ¥ | 920 ¥ | 1.010 ¥ | 1.109 ¥ | 1.180 ¥ | 1.197 ¥ | 1.290 ¥ | 1.385 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 5,24 | 5,18 | 4,3 | 4,2 | 5,24 | 6,15 | 8,39 | 7,11 | 6,12 | 6,48 | 5,21 | 4,89 | 6,51 | 5,35 | 4,66 | 1,82 | 1,95 | - |
Bilanz
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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- | 97.034 ¥ | 101.258 ¥ | 112.840 ¥ | 116.367 ¥ | 124.888 ¥ | 136.243 ¥ | 154.369 ¥ | 164.783 ¥ | 182.272 ¥ | 210.246 ¥ | 217.936 ¥ | 230.664 ¥ | 253.989 ¥ | 265.481 ¥ | 313.757 ¥ | 345.933 ¥ | 336.380 ¥ | 353.249 ¥ | 391.987 ¥ | 495.116 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 43,84% | 52,61% | 58,76% | 60,43% | 59,71% | 60,74% | 60,38% | 63,08% | 62,99% | 59,11% | 62,76% | 64,5% | 63,8% | 62,74% | 58,25% | 58% | 63,59% | 61,3% | 59,53% | 50,64% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 111,14% | 75,32% | 70,19% | 65,48% | 67,48% | 64,63% | 65,62% | 58,53% | 58,76% | 69,17% | 59,33% | 55,04% | 56,74% | 59,39% | 71,69% | 72,42% | 57,27% | 63,13% | 67,97% | 97,49% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 48,73% | 39,63% | 41,24% | 39,57% | 40,29% | 39,26% | 39,62% | 36,92% | 37,01% | 40,89% | 37,24% | 35,5% | 36,2% | 37,26% | 41,75% | 42% | 36,41% | 38,7% | 40,47% | 49,36% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 94.049 ¥ | 85.456 ¥ | 81.104 ¥ | 85.480 ¥ | 89.869 ¥ | 82.969 ¥ | 62.398 ¥ | 30.400 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3.532 ¥ | 2.977 ¥ | 2.845 ¥ | 2.803 ¥ | 4.883 ¥ | 4.839 ¥ | 3.421 ¥ | 5.812 ¥ | 8.217 ¥ | 7.173 ¥ | 6.709 ¥ | 10.257 ¥ | 11.887 ¥ | 11.721 ¥ | 18.078 ¥ | 20.387 ¥ | 21.563 ¥ | 23.379 ¥ | 21.512 ¥ | 30.836 ¥ | 23.626 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68% | 61% | 54% | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92% | 94% | 86% | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148% | 164% | 149% | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 117,35% | 141,58% | 151,37% | 150% | 152,57% | 170,74% | 182,05% | 191,16% | 201,09% | 205,77% | 207,41% | 203,04% | 201,15% | 176,05% | 156,37% | 151,92% | 148,59% | 141,28% | 120,95% | 100,83% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 117,35% | 149,56% | 151,37% | 150% | 152,57% | 170,74% | 182,05% | 191,16% | 201,09% | 205,77% | 207,41% | 203,04% | 201,15% | 176,05% | 156,37% | 151,92% | 148,59% | 141,28% | 121,22% | 101,66% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 72,17% | 89,07% | 90,86% | 88,91% | 88,49% | 99,43% | 105,92% | 110,6% | 114,11% | 117,56% | 123% | 120,7% | 121,58% | 107,96% | 101,22% | 98,72% | 99,25% | 95,07% | 84,55% | 73,77% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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- | - | - | - | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 368.833 ¥ | 386.207 ¥ | 355.594 ¥ | 391.437 ¥ | 544.954 ¥ | 706.287 ¥ | 1.043.045 ¥ | 972.617 ¥ | 910.297 ¥ | 1.050.274 ¥ | 867.164 ¥ | 894.205 ¥ | 1.305.518 ¥ | 1.144.107 ¥ | 1.009.172 ¥ | 424.425 ¥ | 488.574 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 1,36 | 1,32 | 1,17 | 1,2 | 1,59 | 1,93 | 2,72 | 2,34 | 2,11 | 2,3 | 1,78 | 1,65 | 2,17 | 1,83 | 1,51 | 0,57 | 0,56 | - |
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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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- | - | - | - | 33,75 | 47,83 | 25,64 | 20,17 | 24,67 | 33,31 | 49,89 | 42,57 | 39,87 | 42,42 | 33,59 | 30,05 | 38,74 | 35,6 | 31,88 | 11,59 | 11,48 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 27,31 | 32,98 | 20,19 | 16,77 | 20,28 | 26,96 | 40,34 | 34,59 | 32,34 | 33,84 | 26,11 | 23,42 | 31,47 | 29,53 | 24,88 | 9,18 | 8,7 | - |
Rentabilität
| Fiskaljahr (Ende: Februar) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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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- | 8,8% | 7,51% | 10,34% | 7,64% | 6,95% | 10,87% | 12,26% | 12,15% | 11,17% | 10,35% | 10,68% | 10,05% | 10,13% | 10,77% | 11,37% | 10,53% | 9,06% | 8,78% | 9,42% | 10,25% | - |
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Umsatzrendite
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Umsatzrendite
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2,66% | 2,69% | 1,84% | 2,76% | 1,97% | 1,76% | 2,95% | 3,49% | 3,68% | 3,51% | 3,35% | 3,52% | 3,47% | 3,59% | 3,67% | 3,83% | 3,51% | 3,1% | 2,85% | 2,95% | 2,93% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 3,86% | 3,95% | 6,08% | 4,62% | 4,15% | 6,61% | 7,4% | 7,66% | 7,03% | 6,12% | 6,7% | 6,48% | 6,46% | 6,76% | 6,62% | 6,11% | 5,76% | 5,38% | 5,61% | 5,19% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 63% | 63% | 61% | 60% | 61% | 64% | 67% | 67% | 69% | 71% | 70% | 68% | 68% | 64% | 63% | 62% | 57% | 57% | 51% | 50% | - |
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Anlagenintensität
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Anlagenintensität
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- | 37% | 37% | 39% | 40% | 39% | 36% | 33% | 33% | 31% | 29% | 30% | 32% | 32% | 36% | 37% | 38% | 43% | 43% | 49% | 50% | - |
Quelle: Leeway