Fundamentale Kennzahlen THG
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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6 £ | 4 £ | 13 £ | 11 £ | -10 £ | -10 £ | -48 £ | -533 £ | -138 £ | -540 £ | -248 £ | -326 £ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,84 £ | 1,54 £ | 4,98 £ | 3,54 £ | -0,01 £ | -0,01 £ | -0,05 £ | -0,55 £ | -0,11 £ | -0,43 £ | -0,20 £ | -0,21 £ | -0,06 £ | -0,02 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | -13,73 | -18,85 | -1,01 | -4,2 | -1,95 | -7,35 | -13,37 |
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Gewinnwachstum
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Gewinnwachstum
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- | -16,3% | 223,38% | -28,92% | -100,28% | 0% | 400% | 1.000% | -80% | 290,91% | -53,49% | 5% | -73,29% | -63,99% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | -0,07% | -0,05% | -0,99% | -0,24% | -0,51% | -0,14% | -0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 183 £ | - | - | - | 752 £ | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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5,97 £ | 11,13 £ | 14,51 £ | 23,79 £ | 0,02 £ | 0,05 £ | 0,06 £ | 0,04 £ | 0,00 £ | 0,01 £ | 0,11 £ | 0,06 £ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 188,72 | -2.073,1 | 43,46 | 7,63 | 6,81 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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18 £ | 32 £ | 39 £ | 73 £ | 17 £ | 45 £ | 55 £ | 40 £ | -2 £ | 12 £ | 142 £ | 96 £ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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5 £ | 20 £ | 99 £ | 185 £ | 226 £ | 146 £ | 159 £ | 772 £ | 724 £ | 107 £ | -122 £ | -23 £ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-19 £ | -22 £ | -51 £ | -225 £ | -230 £ | -143 £ | -140 £ | -351 £ | -959 £ | -182 £ | -77 £ | -92 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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16 £ | 28 £ | 2 £ | -78 £ | -54 £ | -32 £ | -44 £ | -199 £ | -191 £ | -164 £ | 16 £ | 29 £ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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184 £ | 248 £ | 334 £ | 501 £ | 736 £ | 916 £ | 1.140 £ | 1.614 £ | 2.180 £ | 2.239 £ | 2.045 £ | 1.751 £ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 184 £ | 229 £ | 285 £ | 403 £ | 545 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 92 £ | 124 £ | 167 £ | 251 £ | 368 £ | 458 £ | 570 £ | 676 £ | 959 £ | 1.077 £ | 969 £ | 934 £ | 783 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 184 £ | 229 £ | 285 £ | 403 £ | 545 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 92 £ | 124 £ | 167 £ | 251 £ | 368 £ | 458 £ | 570 £ | 938 £ | 1.221 £ | 1.162 £ | 1.076 £ | 817 £ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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63 £ | 90 £ | 114 £ | 191 £ | 318 £ | 417 £ | 509 £ | 656 £ | 855 £ | 771 £ | 840 £ | 694 £ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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61,06 £ | 86,16 £ | 123,11 £ | 164,07 £ | 0,76 £ | 0,94 £ | 1,17 £ | 1,66 £ | 1,79 £ | 1,77 £ | 1,62 £ | 1,15 £ | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 4,55 | 1,16 | 0,25 | 0,52 | 0,36 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 34,54% | 34,51% | 50,32% | 46,73% | 24,48% | 24,52% | 41,51% | 35,09% | 2,72% | -8,66% | -14,37% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 21,99% | 86,34% | 407,27% | 192,97% | 281,31% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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25,46 £ | 23,79 £ | 23,36 £ | 46,97 £ | 0,27 £ | 0,39 £ | 0,42 £ | 1,18 £ | 1,44 £ | 1,03 £ | 0,81 £ | 0,20 £ | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 6,4 | 1,44 | 0,42 | 1,04 | 2,04 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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162 £ | 221 £ | 348 £ | 626 £ | 864 £ | 1.243 £ | 1.692 £ | 2.449 £ | 3.424 £ | 3.089 £ | 2.781 £ | 2.546 £ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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47,53% | 31,05% | 18,16% | 22,91% | 30,77% | 30,53% | 23,87% | 46,74% | 51,28% | 42,14% | 36,74% | 12,01% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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110,4% | 222,1% | 450,53% | 336,42% | 224,99% | 227,59% | 318,87% | 113,96% | 95,01% | 137,31% | 172,16% | 732,35% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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52,47% | 68,95% | 81,84% | 77,09% | 69,23% | 69,47% | 76,13% | 53,26% | 48,72% | 57,86% | 63,26% | 87,99% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 98 £ | 170 £ | 169 £ | 776 £ | 486 £ | 387 £ | 228 £ | -121 £ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 £ | 4 £ | 37 £ | 151 £ | 70 £ | 77 £ | 98 £ | 239 £ | 189 £ | 176 £ | 126 £ | 32 £ | - | - |
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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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68,12% | 52,93% | 39,84% | 38,41% | 48,74% | 50,1% | 44,3% | 103,26% | 81,53% | 66,65% | 56,96% | 28,82% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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68,12% | 52,93% | 39,84% | 118,61% | 116,4% | 115,3% | 98,49% | 150,56% | 104,24% | 99,84% | 91,59% | 75,16% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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57,85% | 43,66% | 32,67% | 102,46% | 100,73% | 95,48% | 80,48% | 118,27% | 85,67% | 83,82% | 78,57% | 60,13% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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3 | 3 | 3 | 3 | 971 | 971 | 971 | 971 | 1.221 | 1.265 | 1.263 | 1.526 | 1.271 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 7.327 £ | 2.531 £ | 550 £ | 1.060 £ | 624 £ | 524 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 4,54 | 1,16 | 0,25 | 0,52 | 0,36 | - | - |
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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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- | - | - | - | - | - | - | -15,21 | -18,37 | -1,11 | -5,72 | -4,22 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | -19,47 | 78,92 | -1,89 | 36,45 | -10,81 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,22% | 6,48% | 21,31% | 7,53% | - | - | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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3,01% | 1,79% | 4,04% | 2,15% | - | - | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,43% | 2,01% | 3,87% | 1,72% | - | - | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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30% | 41% | 54% | 40% | 37% | 39% | 46% | 55% | 37% | 37% | 35% | 58% | - | - |
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Anlagenintensität
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Anlagenintensität
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70% | 59% | 46% | 60% | 63% | 61% | 54% | 45% | 63% | 63% | 65% | 42% | - | - |
Quelle: Leeway