Fundamentale Kennzahlen CentralNic Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||
|
Nettogewinn in Mio.
|
0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | -9 GBX | -7 GBX | -11 GBX | -4 GBX | -2 GBX | 24 GBX | -18 GBX | - | - |
|
Gewinn je Aktie
|
|||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | 0,02 GBX | 0,01 GBX | 0,03 GBX | 0,01 GBX | 0,02 GBX | -0,05 GBX | -0,04 GBX | -0,05 GBX | -0,02 GBX | -0,01 GBX | 0,08 GBX | -0,07 GBX | 0,06 GBX | 0,07 GBX |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnwachstum
|
|||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | -50% | 200% | -66,67% | 100% | -350% | -20% | 25% | -60% | -50% | -900% | -187,5% | -185,57% | 15,19% |
|
Gewinnrendite
|
|||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | 0,12 GBX | - | - | - | - | - | - | - | 0,01 GBX | 0,03 GBX | - | - |
|
Dividendenrendite
|
|||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | 0,32% | - | - | - | - | - | - | - | 0,01% | 0,02% | - | - |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||
|
Dividendenausschüttung in Mio.
|
0 GBX | 0 GBX | 0 GBX | 1 GBX | - | - | - | - | - | - | - | - | - | 4 GBX | 10 GBX | - | - |
|
Ausschüttungsquote
|
|||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | 4% | - | - | - | - | - | - | - | 0,13% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | 0,02 GBX | 0,02 GBX | 0,08 GBX | 0,03 GBX | 0,04 GBX | 0,04 GBX | 0,09 GBX | 0,09 GBX | 0,19 GBX | 0,27 GBX | 0,24 GBX | 0,31 GBX | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||
|
Operativer Cashflow in Mio.
|
1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 6 GBX | 3 GBX | 4 GBX | 7 GBX | 16 GBX | 21 GBX | 41 GBX | 78 GBX | 75 GBX | 77 GBX | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-1 GBX | -1 GBX | -1 GBX | 6 GBX | -0 GBX | 15 GBX | 3 GBX | 21 GBX | 18 GBX | 73 GBX | 26 GBX | 14 GBX | 57 GBX | -43 GBX | -32 GBX | - | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-0 GBX | -0 GBX | -0 GBX | 0 GBX | -3 GBX | -0 GBX | -15 GBX | -18 GBX | -14 GBX | -79 GBX | -45 GBX | -25 GBX | -91 GBX | -37 GBX | -45 GBX | - | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||
|
Free Cashflow in Mio.
|
1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 6 GBX | 3 GBX | 4 GBX | 7 GBX | 1 GBX | 16 GBX | 36 GBX | 71 GBX | 65 GBX | 75 GBX | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||
|
Umsatz in Mio.
|
4 GBX | 6 GBX | 7 GBX | 8 GBX | 15 GBX | 23 GBX | 34 GBX | 44 GBX | 75 GBX | 109 GBX | 240 GBX | 411 GBX | 728 GBX | 837 GBX | 803 GBX | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 6 GBX | 7 GBX | 8 GBX | 25 GBX | 57 GBX | 84 GBX | 157 GBX | 195 GBX | 196 GBX | 132 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 1 GBX | 1 GBX | 2 GBX | 5 GBX | 8 GBX | 9 GBX | 10 GBX | 25 GBX | 54 GBX | 90 GBX | 178 GBX | 202 GBX | 214 GBX | 132 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 1 GBX | 1 GBX | 4 GBX | 5 GBX | 9 GBX | 9 GBX | 20 GBX | 27 GBX | 57 GBX | 107 GBX | 192 GBX | 215 GBX | 205 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 1 GBX | 1 GBX | 3 GBX | 4 GBX | 8 GBX | 9 GBX | 20 GBX | 32 GBX | 73 GBX | 129 GBX | 202 GBX | 225 GBX | 188 GBX | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
2 GBX | 4 GBX | 5 GBX | 6 GBX | 8 GBX | 11 GBX | 12 GBX | 27 GBX | 35 GBX | 43 GBX | 75 GBX | 118 GBX | 178 GBX | 191 GBX | 188 GBX | - | - |
|
Umsatz je Aktie
|
|||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | 0,12 GBX | 0,25 GBX | 0,34 GBX | 0,33 GBX | 0,43 GBX | 0,47 GBX | 0,61 GBX | 1,04 GBX | 1,88 GBX | 2,55 GBX | 2,69 GBX | 3,20 GBX | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzwachstum
|
|||||||||||||||||
|
Umsatzwachstum
|
- | 37,39% | 21,71% | 10,34% | 85,39% | 50,24% | 47,11% | 32,01% | 70,02% | 45,19% | 119,8% | 71,05% | 77,38% | 14,93% | -4,07% | - | - |
|
Umsatzquote
|
|||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | 0,19 GBX | 0,28 GBX | 0,65 GBX | 0,38 GBX | 0,47 GBX | 0,66 GBX | 0,43 GBX | 0,49 GBX | 0,52 GBX | 0,58 GBX | 0,49 GBX | 0,37 GBX | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||
|
Bilanzsumme in Mio.
|
8 GBX | 8 GBX | 9 GBX | 21 GBX | 34 GBX | 69 GBX | 84 GBX | 150 GBX | 247 GBX | 285 GBX | 348 GBX | 400 GBX | 559 GBX | 547 GBX | 480 GBX | - | - |
|
Eigenkapitalquote
|
|||||||||||||||||
|
Eigenkapitalquote
|
8,69% | 13,85% | 18,78% | 60,56% | 50,8% | 63,22% | 45,52% | 32,08% | 42,5% | 27,05% | 32,71% | 28,48% | 29,9% | 28,08% | 19,41% | - | - |
|
Verschuldungsgrad
|
|||||||||||||||||
|
Verschuldungsgrad
|
1.050,91% | 622,06% | 432,55% | 65,12% | 96,87% | 58,17% | 119,71% | 211,73% | 135,32% | 269,84% | 205,7% | 251,13% | 234,49% | 256,16% | 415,15% | - | - |
|
Fremdkapitalquote
|
|||||||||||||||||
|
Fremdkapitalquote
|
91,31% | 86,15% | 81,22% | 39,44% | 49,2% | 36,78% | 54,48% | 67,92% | 57,5% | 72,98% | 67,29% | 71,52% | 70,1% | 71,92% | 80,59% | - | - |
|
Working Capital in Mio.
|
|||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | -6 GBX | -11 GBX | -11 GBX | -21 GBX | -9 GBX | -6 GBX | -9 GBX | - | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||
|
CapEx (Investitionen)
|
0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 15 GBX | 4 GBX | 5 GBX | 6 GBX | 10 GBX | 1 GBX | - | - |
|
Liquidität 1. Grades
|
|||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||
|
Deckungsgrad A
|
10,99% | 14,88% | 22,95% | 178,67% | 84,2% | 289,89% | 75,09% | 46,23% | 59% | 35,43% | 42,09% | 41,93% | 45,75% | 44,22% | 31,16% | - | - |
|
Deckungsgrad B
|
|||||||||||||||||
|
Deckungsgrad B
|
10,99% | 14,88% | 22,95% | 178,67% | 84,2% | 289,89% | 78,3% | 66,44% | 71,79% | 80,92% | 81,94% | 85,8% | 85,72% | 86,78% | 31,16% | - | - |
|
Deckungsgrad C
|
|||||||||||||||||
|
Deckungsgrad C
|
12,26% | 15,5% | 25,48% | 193,63% | 82,86% | 287,37% | 77,4% | 66,06% | 69,73% | 80,74% | 81,64% | 85,52% | 85,58% | 86,73% | 31,14% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | 66 | 61 | 67 | 101 | 102 | 159 | 179 | 230 | 218 | 286 | 312 | 251 | 244 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||
|
Eigenkapitalrendite
|
66,91% | 84,45% | 87,33% | 11,02% | 5,28% | 4,52% | 3,79% | 3,86% | - | - | - | - | - | 15,83% | - | - | - |
|
Umsatzrendite
|
|||||||||||||||||
|
Umsatzrendite
|
9,91% | 15,88% | 20,22% | 17,37% | 6% | 8,72% | 4,32% | 4,2% | - | - | - | - | - | 2,9% | - | - | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||
|
Gesamtkapitalrendite
|
5,81% | 11,7% | 16,4% | 6,68% | 2,68% | 2,86% | 1,72% | 1,24% | - | - | - | - | - | 4,44% | - | - | - |
|
Arbeitsintensität
|
|||||||||||||||||
|
Arbeitsintensität
|
21% | 7% | 18% | 66% | 40% | 78% | 39% | 31% | 28% | 24% | 22% | 32% | 35% | 37% | 38% | - | - |
|
Anlagenintensität
|
|||||||||||||||||
|
Anlagenintensität
|
79% | 93% | 82% | 34% | 60% | 22% | 61% | 69% | 72% | 76% | 78% | 68% | 65% | 63% | 62% | - | - |
Quelle: Leeway