TESS Holdings Aktie
Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
-
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
-
Streubesitz
42,13%
KGV
-
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 3.226 ¥ | 5.354 ¥ | 6.901 ¥ | 8.021 ¥ | 10.025 ¥ | 5.634 ¥ | 7.104 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -231 ¥ | 3.901 ¥ | 2.417 ¥ | 1.450 ¥ | 2.023 ¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -231 ¥ | 1.717 ¥ | 2.007 ¥ | 1.937 ¥ | 1.510 ¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 1.065 ¥ | 1.533 ¥ | 2.167 ¥ | 3.292 ¥ | 1.488 ¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 2.083 ¥ | 1.040 ¥ | 3.384 ¥ | 1.056 ¥ | 1.163 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.114 ¥ | 3.511 ¥ | 4.399 ¥ | 5.147 ¥ | 6.866 ¥ | 2.371 ¥ | 2.549 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 1.014 ¥ | 3.196 ¥ | 1.639 ¥ | 714 ¥ | 1.183 ¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1.014 ¥ | 990 ¥ | 1.236 ¥ | 1.135 ¥ | 307 ¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 801 ¥ | 781 ¥ | 1.334 ¥ | 307 ¥ | 261 ¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 948 ¥ | 350 ¥ | 2.607 ¥ | 297 ¥ | -122 ¥ |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 3.541 ¥ | 2.792 ¥ | 3.143 ¥ | 3.309 ¥ | 3.746 ¥ | 4.183 ¥ | 4.905 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 373 ¥ | 2.534 ¥ | 3.428 ¥ | 4.310 ¥ | 5.351 ¥ | 3.721 ¥ | 51 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | - | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 335 ¥ | 909 ¥ | 1.438 ¥ | 1.615 ¥ | 1.758 ¥ | 2.536 ¥ | -154 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 38 ¥ | 1.625 ¥ | 1.990 ¥ | 2.695 ¥ | 3.593 ¥ | 1.185 ¥ | 205 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 612 ¥ | 1.911 ¥ | 905 ¥ | 283 ¥ | 684 ¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 612 ¥ | 485 ¥ | 655 ¥ | 582 ¥ | -87 ¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 400 ¥ | 400 ¥ | 767 ¥ | 1.533 ¥ | 19 ¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 367 ¥ | -101 ¥ | 1.265 ¥ | -1.213 ¥ | -412 ¥ |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 25.989 ¥ | 31.273 ¥ | 50.140 ¥ | 38.834 ¥ | 27.381 ¥ | 36.022 ¥ | 41.986 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 35.659 ¥ | 40.046 ¥ | 36.225 ¥ | 38.727 ¥ | 41.031 ¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 35.659 ¥ | 35.098 ¥ | 36.126 ¥ | 41.767 ¥ | 37.024 ¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 35.627 ¥ | 38.477 ¥ | 30.318 ¥ | 41.322 ¥ | 39.409 ¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 50.140 ¥ | 38.834 ¥ | 27.381 ¥ | 36.022 ¥ | 41.986 ¥ |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 33.193 ¥ | 49.884 ¥ | 50.584 ¥ | 55.422 ¥ | 66.708 ¥ | 83.106 ¥ | 109.276 ¥ |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 59.182 ¥ | 81.158 ¥ | 100.724 ¥ | 94.256 ¥ | 94.089 ¥ | 119.128 ¥ | 151.262 ¥ |
Passiva
| Fiskaljahr (Ende: Juni) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 16.823 ¥ | 22.463 ¥ | 30.325 ¥ | 21.584 ¥ | 19.009 ¥ | 23.249 ¥ | 29.996 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 33.822 ¥ | 50.285 ¥ | 47.587 ¥ | 47.429 ¥ | 46.736 ¥ | 54.079 ¥ | 78.408 ¥ |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 50.645 ¥ | 72.748 ¥ | 77.912 ¥ | 69.013 ¥ | 65.745 ¥ | 77.328 ¥ | 108.404 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 76.625 ¥ | 70.126 ¥ | 66.340 ¥ | 65.631 ¥ | 101.149 ¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 76.625 ¥ | 64.424 ¥ | 71.922 ¥ | 68.083 ¥ | 100.262 ¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 76.653 ¥ | 67.973 ¥ | 69.741 ¥ | 74.634 ¥ | 106.156 ¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 77.912 ¥ | 69.019 ¥ | 65.752 ¥ | 77.333 ¥ | 108.404 ¥ |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 4 ¥ | 4 ¥ | 4 ¥ | 5 ¥ |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 8.537 ¥ | 8.410 ¥ | 22.812 ¥ | 25.239 ¥ | 28.340 ¥ | 41.796 ¥ | 42.853 ¥ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 8.952 ¥ | 24.115 ¥ | 25.368 ¥ | 41.185 ¥ | 40.999 ¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 8.952 ¥ | 24.658 ¥ | 26.146 ¥ | 41.796 ¥ | 42.403 ¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 9.387 ¥ | 25.120 ¥ | 26.852 ¥ | 42.856 ¥ | 43.369 ¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 22.733 ¥ | 25.205 ¥ | 28.246 ¥ | 41.513 ¥ | 42.557 ¥ |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 59.182 ¥ | 81.158 ¥ | 100.724 ¥ | 94.256 ¥ | 94.089 ¥ | 119.128 ¥ | 151.262 ¥ |
Quelle: Leeway