Fundamentale Kennzahlen Tate & Lyle
Gewinn
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
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Nettogewinn in Mio.
|
- | 27 £ | 70 £ | 70 £ | 113 £ | 177 £ | 144 £ | 116 £ | 149 £ | 171 £ | 198 £ | 174 £ | 102 £ | 124 £ | - | - | -236 £ | 118 £ | 132 £ | 154 £ | 146 £ | -30 £ | 214 £ | 194 £ | 65 £ | 15 £ | 163 £ | 305 £ | 272 £ | 273 £ | 30 £ | 163 £ | 256 £ | 265 £ | 181 £ | 245 £ | 253 £ | 236 £ | 190 £ | 188 £ | 143 £ | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||||||||||||||||||||||
|
Gewinn je Aktie
|
- | 0,11 £ | 0,29 £ | 0,29 £ | 0,44 £ | 0,64 £ | 0,37 £ | 0,28 £ | 0,36 £ | 0,41 £ | 0,47 £ | 0,44 £ | 0,26 £ | 0,31 £ | - | - | -0,58 £ | 0,29 £ | 0,32 £ | 0,38 £ | 0,36 £ | -0,07 £ | 0,51 £ | 0,47 £ | 0,16 £ | 0,04 £ | 0,40 £ | 0,75 £ | 0,67 £ | 0,68 £ | 0,07 £ | 0,41 £ | 0,63 £ | 0,66 £ | 0,45 £ | 0,61 £ | 0,63 £ | 0,59 £ | 0,47 £ | 0,47 £ | 0,32 £ | 0,41 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,23 | 13,07 | 10,56 | 8,89 | 16,82 | -93,9 | 12,89 | 13,12 | 18,73 | 129,89 | 16,24 | 10,77 | 14,07 | 11,29 | 101,22 | 16,25 | 14,36 | 9,53 | 18,61 | 12,33 | 14,36 | 14,67 | 16,87 | 13,32 | 16,33 | 8,6 |
|
Gewinnwachstum
|
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Gewinnwachstum
|
- | - | 163,64% | 0% | 51,72% | 45,45% | -42,19% | -24,32% | 28,57% | 13,89% | 14,63% | -6,38% | -40,91% | 19,23% | - | - | - | -150% | 10,34% | 18,75% | -5,26% | -119,44% | -828,57% | -7,84% | -65,96% | -75% | 900% | 87,5% | -10,67% | 1,49% | -89,71% | 485,71% | 53,66% | 4,76% | -31,82% | 35,56% | 3,28% | -6,35% | -20,34% | 0% | -31,91% | 28,66% |
|
Gewinnrendite
|
||||||||||||||||||||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,24% | 0,08% | 0,09% | 0,11% | 0,06% | -0,01% | 0,08% | 0,08% | 0,05% | 0,01% | 0,06% | 0,09% | 0,07% | 0,09% | 0,01% | 0,06% | 0,07% | 0,1% | 0,05% | 0,08% | 0,07% | 0,07% | 0,06% | 0,08% | 0,06% | 0,12% |
Dividende
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
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Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | 0,15 £ | 0,17 £ | 0,19 £ | 0,20 £ | 0,20 £ | 0,20 £ | 0,21 £ | 0,17 £ | 0,21 £ | 0,21 £ | 0,21 £ | 0,22 £ | 0,23 £ | 0,24 £ | 0,25 £ | 0,27 £ | 0,27 £ | 0,27 £ | 0,28 £ | 0,29 £ | 0,31 £ | 0,33 £ | 0,33 £ | 0,33 £ | 0,33 £ | 0,34 £ | 0,35 £ | 0,35 £ | 0,36 £ | 1,38 £ | 0,19 £ | 0,20 £ | 0,20 £ |
|
Dividendenrendite
|
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|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | 3,27% | 3,4% | 3,51% | 3,65% | 3,56% | 4,26% | 3,98% | 4,96% | 6,01% | 5,15% | 5,52% | 5,17% | 3,89% | 3,16% | 4,09% | 5,62% | 6,65% | 4,63% | 3,77% | 3,71% | 3,26% | 4,19% | 5,12% | 4,13% | 4,1% | 4,36% | 4,02% | 4,22% | 4,23% | 15,9% | 2,9% | 3,33% | 5,62% |
|
Dividendenausschüttung in Mio.
|
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Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 £ | 84 £ | 87 £ | 89 £ | 93 £ | 98 £ | 105 £ | 104 £ | 103 £ | 70 £ | 112 £ | 117 £ | 124 £ | 130 £ | 130 £ | 130 £ | 131 £ | 134 £ | 137 £ | 137 £ | 144 £ | 570 £ | 76 £ | 80 £ | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | 0,37% | 0,36% | 0,42% | 0,76% | 0,64% | - | - | - | 0,72% | 0,65% | 0,56% | 0,61% | - | 0,46% | 0,54% | 1,67% | 6,68% | 0,67% | 0,37% | 0,44% | 0,46% | 4,67% | 0,8% | 0,52% | 0,5% | 0,75% | 0,57% | 0,55% | 0,61% | 2,94% | 0,41% | 0,62% | - |
Cashflow
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
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|
Cashflow je Aktie
|
- | - | - | - | - | - | 0,36 £ | 0,30 £ | 0,56 £ | 0,71 £ | 0,57 £ | 0,31 £ | 0,51 £ | 0,50 £ | - | - | 0,14 £ | 0,66 £ | 0,54 £ | 0,25 £ | 0,47 £ | 0,21 £ | 0,54 £ | 0,39 £ | 1,27 £ | 1,33 £ | 0,30 £ | 0,57 £ | 0,62 £ | 0,71 £ | 0,45 £ | 0,47 £ | 0,74 £ | 0,71 £ | 0,82 £ | 0,95 £ | 0,92 £ | 0,26 £ | 0,16 £ | 0,52 £ | 0,37 £ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
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|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,54 | 5,74 | 6,26 | 13,52 | 12,89 | 31,3 | 12,18 | 15,81 | 2,36 | 3,91 | 21,65 | 14,17 | 15,2 | 10,81 | 15,74 | 14,17 | 12,23 | 8,86 | 10,22 | 7,92 | 9,83 | 33,28 | 49,55 | 12,04 | 14,12 | - |
|
Operativer Cashflow in Mio.
|
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Operativer Cashflow in Mio.
|
- | - | - | - | - | - | 141 £ | 122 £ | 230 £ | 296 £ | 238 £ | 123 £ | 203 £ | 202 £ | - | - | 58 £ | 270 £ | 219 £ | 100 £ | 190 £ | 87 £ | 227 £ | 162 £ | 501 £ | 522 £ | 122 £ | 231 £ | 251 £ | 286 £ | 179 £ | 188 £ | 298 £ | 286 £ | 330 £ | 385 £ | 369 £ | 103 £ | 66 £ | 208 £ | 164 £ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | - | - | - | - | - | 44 £ | -4 £ | -84 £ | 63 £ | 80 £ | 242 £ | -34 £ | 107 £ | - | - | -35 £ | -298 £ | -154 £ | -10 £ | 179 £ | 1 £ | 29 £ | -129 £ | -118 £ | -329 £ | -199 £ | -315 £ | -236 £ | -197 £ | -185 £ | -166 £ | -272 £ | -232 £ | -140 £ | -273 £ | -29 £ | -247 £ | -598 £ | -215 £ | 367 £ | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | - | -219 £ | -198 £ | -176 £ | -268 £ | -264 £ | -346 £ | -192 £ | -312 £ | - | - | -9 £ | 46 £ | -85 £ | -50 £ | -156 £ | -302 £ | -223 £ | 97 £ | -154 £ | -113 £ | 245 £ | -117 £ | -83 £ | -21 £ | -164 £ | 86 £ | -114 £ | -102 £ | -111 £ | -129 £ | -205 £ | -113 £ | 783 £ | -20 £ | -630 £ | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | - | - | 16 £ | -53 £ | 113 £ | 141 £ | 21 £ | -173 £ | -118 £ | 3 £ | - | - | -66 £ | 194 £ | 144 £ | -18 £ | 49 £ | -188 £ | -33 £ | -109 £ | 270 £ | 457 £ | 52 £ | 101 £ | 117 £ | 139 £ | 58 £ | 9 £ | 171 £ | 175 £ | 227 £ | 218 £ | 217 £ | -45 £ | -12 £ | 98 £ | 43 £ | - |
Sales
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||||||||||||||||||||||
|
Umsatz in Mio.
|
1.627 £ | 1.645 £ | 1.701 £ | 2.088 £ | 3.360 £ | 3.393 £ | 3.221 £ | 3.294 £ | 3.698 £ | 4.074 £ | 4.248 £ | 4.879 £ | 4.353 £ | 4.117 £ | - | - | 3.827 £ | 3.616 £ | 3.167 £ | 2.874 £ | 3.339 £ | 3.465 £ | 3.225 £ | 2.867 £ | 3.553 £ | 2.533 £ | 2.720 £ | 3.088 £ | 3.256 £ | 2.754 £ | 2.341 £ | 2.355 £ | 2.753 £ | 2.710 £ | 2.755 £ | 2.882 £ | 1.211 £ | 1.375 £ | 1.751 £ | 1.647 £ | 1.736 £ | - |
| 1. Quartal | ||||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 407 £ | 411 £ | 425 £ | 522 £ | 840 £ | 848 £ | 805 £ | 824 £ | 925 £ | 1.018 £ | 1.062 £ | 1.220 £ | 1.088 £ | 1.029 £ | - | - | 957 £ | -82 £ | 712 £ | 73 £ | 835 £ | 866 £ | 806 £ | 717 £ | 888 £ | 633 £ | 680 £ | 772 £ | 814 £ | 787 £ | 589 £ | 589 £ | 688 £ | 678 £ | 689 £ | 720 £ | 702 £ | 344 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 814 £ | 823 £ | 850 £ | 1.044 £ | 1.680 £ | 1.696 £ | 1.611 £ | 1.647 £ | 1.849 £ | 2.037 £ | 2.124 £ | 2.440 £ | 2.176 £ | 2.059 £ | - | - | 1.914 £ | 1.972 £ | 1.584 £ | 1.290 £ | 1.670 £ | 1.732 £ | 1.612 £ | 1.434 £ | 1.776 £ | 644 £ | 1.360 £ | 1.544 £ | 816 £ | 1.516 £ | 1.200 £ | 1.170 £ | 1.321 £ | 1.398 £ | 1.383 £ | 1.476 £ | 1.389 £ | 656 £ | 849 £ | 857 £ | 775 £ | 1.024 £ |
| 3. Quartal | ||||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | 407 £ | 411 £ | 425 £ | 522 £ | 840 £ | 848 £ | 805 £ | 824 £ | 925 £ | 1.018 £ | 1.062 £ | 1.220 £ | 1.088 £ | 1.029 £ | - | - | - | 957 £ | -82 £ | 712 £ | 73 £ | 835 £ | 866 £ | 806 £ | 717 £ | 888 £ | 633 £ | 680 £ | 772 £ | 814 £ | 787 £ | 589 £ | 589 £ | 688 £ | 678 £ | 689 £ | 720 £ | 702 £ | 344 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 814 £ | 823 £ | 850 £ | 1.044 £ | 1.680 £ | 1.696 £ | 1.611 £ | 1.647 £ | 1.849 £ | 2.037 £ | 2.124 £ | 2.440 £ | 2.176 £ | 2.059 £ | - | - | 1.914 £ | 1.972 £ | 1.584 £ | 1.290 £ | 1.670 £ | 1.732 £ | 1.612 £ | 1.434 £ | 1.776 £ | 1.266 £ | 1.360 £ | 1.544 £ | 1.625 £ | 1.238 £ | 1.141 £ | 1.185 £ | 1.432 £ | 1.312 £ | 1.372 £ | 1.406 £ | 1.418 £ | 719 £ | 902 £ | 790 £ | 961 £ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
1.627 £ | 1.645 £ | 1.701 £ | 2.088 £ | 3.360 £ | 3.393 £ | 3.221 £ | 3.294 £ | 3.698 £ | 4.074 £ | 4.248 £ | 4.879 £ | 4.117 £ | 4.117 £ | - | - | 3.827 £ | 3.944 £ | 3.167 £ | 2.581 £ | 3.339 £ | 3.465 £ | 3.225 £ | 1.324 £ | 1.526 £ | 1.287 £ | 912 £ | 933 £ | 975 £ | 827 £ | 906 £ | 956 £ | 1.151 £ | 1.197 £ | 1.237 £ | 1.255 £ | 481 £ | 514 £ | 733 £ | 851 £ | 706 £ | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
6,85 £ | 6,92 £ | 7,13 £ | 8,66 £ | 13,01 £ | 12,33 £ | 8,29 £ | 8,01 £ | 8,94 £ | 9,81 £ | 10,17 £ | 12,36 £ | 10,99 £ | 10,23 £ | - | - | 9,45 £ | 8,79 £ | 7,76 £ | 7,10 £ | 8,18 £ | 8,48 £ | 7,66 £ | 6,96 £ | 9,02 £ | 6,47 £ | 6,76 £ | 7,60 £ | 8,02 £ | 6,83 £ | 5,84 £ | 5,87 £ | 6,82 £ | 6,73 £ | 6,85 £ | 7,14 £ | 3,01 £ | 3,41 £ | 4,33 £ | 4,14 £ | 3,89 £ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,26 | 0,43 | 0,44 | 0,48 | 0,74 | 0,78 | 0,86 | 0,89 | 0,33 | 0,8 | 0,96 | 1,06 | 1,18 | 1,12 | 1,21 | 1,13 | 1,33 | 0,93 | 1,22 | 1,05 | 3,01 | 2,54 | 1,83 | 1,51 | 1,34 | - |
|
Umsatzwachstum
|
||||||||||||||||||||||||||||||||||||||||||
|
Umsatzwachstum
|
- | 1,12% | 3,36% | 22,8% | 60,89% | 0,98% | -5,06% | 2,26% | 12,27% | 10,16% | 4,26% | 14,86% | -10,79% | -5,41% | - | - | - | -5,51% | -12,42% | -9,25% | 16,18% | 3,77% | -6,93% | -11,1% | 23,93% | -28,71% | 7,38% | 13,53% | 5,44% | -15,42% | -15% | 0,6% | 16,9% | -1,56% | 1,66% | 4,61% | -57,98% | 13,54% | 27,35% | -5,94% | 5,4% | - |
|
Umsatzquote
|
||||||||||||||||||||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,38% | 107,01% | 81,78% | 94,91% | 33,27% | 39,41% | 54,61% | 66,14% | 74,45% | - |
Buchwert
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||||||||||||||||||||||
|
Buchwert je Aktie
|
1,26 £ | 1,27 £ | 1,42 £ | 1,51 £ | 1,54 £ | 1,75 £ | 1,48 £ | 1,47 £ | 1,65 £ | 1,83 £ | 2,14 £ | 2,51 £ | 2,50 £ | 2,31 £ | - | 2,71 £ | 2,48 £ | 2,54 £ | 2,47 £ | 2,34 £ | 2,32 £ | 2,21 £ | 2,28 £ | 2,27 £ | 2,50 £ | 2,11 £ | 2,36 £ | 2,54 £ | 2,55 £ | 2,60 £ | 2,33 £ | 2,56 £ | 3,30 £ | 3,39 £ | 3,70 £ | 3,47 £ | 3,61 £ | 4,02 £ | 2,94 £ | 3,11 £ | 3,56 £ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,74 | 1,86 | 2,26 | 2,17 | 2,51 | 2,15 | 2,7 | 2,01 | 1,47 | - |
Bilanz
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
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|
Bilanzsumme in Mio.
|
- | 816 £ | 874 £ | 1.750 £ | 1.953 £ | 1.816 £ | 2.144 £ | 2.247 £ | 2.435 £ | 2.589 £ | 2.982 £ | 3.368 £ | 3.196 £ | 3.113 £ | - | 3.129 £ | 3.021 £ | 2.701 £ | 2.445 £ | 2.178 £ | 2.665 £ | 2.954 £ | 3.062 £ | 3.334 £ | 3.999 £ | 3.288 £ | 3.051 £ | 2.906 £ | 2.787 £ | 2.468 £ | 2.423 £ | 2.554 £ | 2.771 £ | 2.571 £ | 2.793 £ | 2.851 £ | 2.967 £ | 3.251 £ | 2.507 £ | 2.282 £ | 3.731 £ | - |
|
Eigenkapitalquote
|
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|
Eigenkapitalquote
|
- | 36,96% | 38,81% | 20,8% | 20,29% | 26,48% | 26,83% | 26,87% | 28,1% | 29,37% | 29,91% | 29,44% | 30,92% | 29,83% | - | 35,12% | 33,3% | 38,62% | 41,39% | 43,66% | 35,68% | 30,64% | 31,35% | 28,01% | 24,68% | 25,15% | 31,14% | 35,55% | 37,17% | 42,5% | 38,59% | 40,25% | 48,07% | 53,17% | 53,31% | 49,07% | 48,97% | 49,8% | 47,43% | 54,25% | 42,62% | - |
|
Verschuldungsgrad
|
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|
Verschuldungsgrad
|
116,66% | 153,85% | 142,15% | 344,49% | 370,76% | 256,34% | 253,49% | 252,77% | 237,81% | 220,84% | 213,89% | 219,94% | 205,62% | 218,22% | - | 169,7% | 194,73% | 155,32% | 138,44% | 126,18% | 176,87% | 222,54% | 215,31% | 255,25% | 302,53% | 294,32% | 218,74% | 178,9% | 169,02% | 135,18% | 159,04% | 148,35% | 108,03% | 88,08% | 87,58% | 103,79% | 104,13% | 100,74% | 110,77% | 84,25% | 134,78% | - |
|
Fremdkapitalquote
|
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|
Fremdkapitalquote
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- | 56,86% | 55,17% | 71,65% | 75,24% | 67,88% | 68,01% | 67,92% | 66,83% | 64,86% | 63,98% | 64,75% | 63,57% | 65,09% | - | 59,6% | 64,85% | 59,98% | 57,3% | 55,1% | 63,11% | 68,18% | 67,5% | 71,51% | 74,67% | 74,03% | 68,11% | 63,59% | 62,83% | 57,46% | 61,37% | 59,71% | 51,93% | 46,83% | 46,69% | 50,93% | 50,99% | 50,17% | 52,53% | 45,71% | 57,44% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 526 £ | 415 £ | 624 £ | 745 £ | 1.609 £ | 712 £ | 749 £ | 708 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | 125 £ | 175 £ | 117 £ | 155 £ | 217 £ | 296 £ | 322 £ | 199 £ | - | - | 124 £ | 76 £ | 75 £ | 118 £ | 142 £ | 275 £ | 260 £ | 271 £ | 231 £ | 65 £ | 70 £ | 130 £ | 134 £ | 147 £ | 121 £ | 179 £ | 127 £ | 111 £ | 103 £ | 167 £ | 152 £ | 148 £ | 78 £ | 110 £ | 121 £ | - |
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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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- | 86,39% | 104,15% | 40,93% | 37,35% | 51,36% | 49,61% | 48,29% | 50,63% | 53,52% | 56,05% | 54,93% | 52,73% | 49,07% | - | 59,28% | 54,09% | 61,39% | 64,66% | 67,26% | 63,83% | 58,61% | 60,68% | 56,99% | 47,68% | 46,49% | 66,67% | 68,09% | 72,75% | 74,61% | 62,63% | 68,99% | 76,29% | 83,2% | 87,74% | 81,38% | 87,27% | 204,68% | 97,22% | 103,6% | 65,87% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 86,39% | 104,15% | 40,93% | 37,35% | 51,36% | 49,61% | 48,29% | 50,63% | 53,52% | 56,05% | 54,93% | 52,73% | 49,07% | - | 93,37% | 89,25% | 98,06% | 99,36% | 103,47% | 116,38% | 93,39% | 113,91% | 109,33% | 102,22% | 109,39% | 128,91% | 121,16% | 130,41% | 105,83% | 93,64% | 105,57% | 109,97% | 116,19% | 109,07% | 112,74% | 124,98% | 281,42% | 142,03% | 148,54% | 111,14% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 55,63% | 66,43% | 30,59% | 29,53% | 40,72% | 39,11% | 38,26% | 40,31% | 42,7% | 43,97% | 43,84% | 43,29% | 40,73% | - | 74,2% | 70,43% | 79,37% | 82,93% | 86,72% | 93,13% | 72,1% | 86,43% | 81,42% | 81,13% | 88,94% | 97,76% | 93,44% | 96,02% | 83,69% | 75,32% | 83,71% | 87,79% | 92,58% | 86,86% | 89,1% | 94,72% | 200,9% | 104,07% | 114,66% | 89,58% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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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238 | 238 | 239 | 241 | 258 | 275 | 388 | 411 | 413 | 415 | 418 | 395 | 396 | 402 | 402 | 405 | 405 | 411 | 408 | 405 | 408 | 409 | 421 | 412 | 394 | 392 | 403 | 407 | 406 | 403 | 401 | 401 | 404 | 403 | 402 | 403 | 402 | 403 | 404 | 398 | 447 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.654 £ | 2.534 £ | 3.371 £ | 3.034 £ | 3.640 £ | 3.489 £ | 3.206 £ | 2.489 £ | 2.334 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,33 | 0,93 | 1,22 | 1,05 | 3,01 | 2,54 | 1,83 | 1,51 | 1,34 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,95 | 7,99 | 11,39 | 9,42 | 31,11 | 52,08 | 16,36 | 9,92 | 18,52 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,89 | 5,38 | 7,52 | 6,06 | 12,46 | 20,77 | 11,49 | 7,22 | 9,19 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 1984/1985 | 1985/1986 | 1986/1987 | 1987/1988 | 1988/1989 | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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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- | 8,89% | 20,62% | 19,29% | 28,53% | 36,78% | 24,98% | 19,23% | 21,81% | 22,5% | 22,23% | 17,55% | 10,29% | 13,36% | - | - | - | 11,31% | 13,04% | 16,19% | 15,35% | - | 22,29% | 20,77% | 6,59% | 1,81% | 17,16% | 29,53% | 26,25% | 26,02% | 3,21% | 15,86% | 19,22% | 19,39% | 12,16% | 17,51% | 17,41% | 14,58% | 15,98% | 15,19% | 8,99% | - |
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Umsatzrendite
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Umsatzrendite
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- | 1,63% | 4,11% | 3,36% | 3,37% | 5,21% | 4,46% | 3,52% | 4,03% | 4,2% | 4,67% | 3,57% | 2,34% | 3,01% | - | - | - | 3,26% | 4,17% | 5,36% | 4,37% | - | 6,64% | 6,77% | 1,83% | 0,59% | 5,99% | 9,88% | 8,35% | 9,91% | 1,28% | 6,92% | 9,3% | 9,78% | 6,57% | 8,5% | 20,89% | 17,16% | 10,85% | 11,41% | 8,24% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 3,29% | 8% | 4,01% | 5,79% | 9,74% | 6,7% | 5,17% | 6,13% | 6,61% | 6,65% | 5,17% | 3,18% | 3,98% | - | - | - | 4,37% | 5,4% | 7,07% | 5,48% | - | 6,99% | 5,82% | 1,63% | 0,46% | 5,34% | 10,5% | 9,76% | 11,06% | 1,24% | 6,38% | 9,24% | 10,31% | 6,48% | 8,59% | 8,53% | 7,26% | 7,58% | 8,24% | 3,83% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 57% | 63% | 49% | 46% | 48% | 46% | 44% | 44% | 45% | 47% | 46% | 41% | 39% | - | 41% | 38% | 37% | 36% | 35% | 44% | 48% | 48% | 51% | 48% | 46% | 53% | 48% | 49% | 43% | 38% | 42% | 37% | 36% | 39% | 40% | 44% | 76% | 51% | 48% | 35% | - |
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Anlagenintensität
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Anlagenintensität
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- | 43% | 37% | 51% | 54% | 52% | 54% | 56% | 56% | 55% | 53% | 54% | 59% | 61% | - | 59% | 62% | 63% | 64% | 65% | 56% | 52% | 52% | 49% | 52% | 54% | 47% | 52% | 51% | 57% | 62% | 58% | 63% | 64% | 61% | 60% | 56% | 24% | 49% | 52% | 65% | - |
Quelle: Leeway