Fundamentale Kennzahlen TPI Polene Public
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||
|
Nettogewinn in Mio.
|
1.522 ฿ | 2.780 ฿ | 2.331 ฿ | -5.433 ฿ | 4.763 ฿ | 2.281 ฿ | 9.751 ฿ | 248 ฿ | 606 ฿ | 1.332 ฿ | 364 ฿ | -521 ฿ | -1.260 ฿ | 324 ฿ | 1.394 ฿ | 1.498 ฿ | 5.671 ฿ | 7.008 ฿ | 3.218 ฿ | - | - | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | 0,24 ฿ | 0,11 ฿ | 0,49 ฿ | 0,01 ฿ | 0,03 ฿ | 0,07 ฿ | 0,02 ฿ | -0,03 ฿ | -0,06 ฿ | 0,02 ฿ | 0,07 ฿ | 0,08 ฿ | 0,30 ฿ | 0,37 ฿ | 0,17 ฿ | - | 0,00 ฿ | - |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnwachstum
|
||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | -54,17% | 345,45% | -97,96% | 200% | 133,33% | -71,43% | -250% | 100% | -133,33% | 250% | 14,29% | 275% | 23,33% | -54,05% | - | - | - |
|
Gewinnrendite
|
||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | 499 ฿ | 200 ฿ | - | - | 200 ฿ | 300 ฿ | 300 ฿ | 200 ฿ | 300 ฿ | 399 ฿ | 399 ฿ | 1.049 ฿ | 1.249 ฿ | 959 ฿ | 1.937 ฿ | 1.822 ฿ | 2.329 ฿ | 1.894 ฿ | - | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | 0,10 ฿ | 0,17 ฿ | 0,13 ฿ | 0,16 ฿ | 0,13 ฿ | 0,09 ฿ | 0,06 ฿ | 0,10 ฿ | 0,10 ฿ | 0,19 ฿ | 0,41 ฿ | 0,63 ฿ | 0,38 ฿ | 0,53 ฿ | 0,61 ฿ | - | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
3.786 ฿ | 4.308 ฿ | 4.013 ฿ | 3.900 ฿ | 2.004 ฿ | 3.349 ฿ | 2.522 ฿ | 3.222 ฿ | 2.569 ฿ | 1.859 ฿ | 1.155 ฿ | 1.932 ฿ | 1.955 ฿ | 3.762 ฿ | 7.770 ฿ | 11.876 ฿ | 7.271 ฿ | 9.992 ฿ | 11.540 ฿ | - | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-3.371 ฿ | -4.480 ฿ | -2.527 ฿ | -2.206 ฿ | -940 ฿ | -1.068 ฿ | -367 ฿ | -584 ฿ | 4.437 ฿ | 16.659 ฿ | 8.151 ฿ | 7.059 ฿ | 8.533 ฿ | 5.047 ฿ | -1.248 ฿ | 4.245 ฿ | 1.377 ฿ | -2.134 ฿ | 11.172 ฿ | - | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | -7.962 ฿ | -11.055 ฿ | -7.369 ฿ | -8.150 ฿ | -12.195 ฿ | -9.618 ฿ | -2.817 ฿ | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||
|
Free Cashflow in Mio.
|
3.023 ฿ | 3.938 ฿ | 3.206 ฿ | 2.260 ฿ | 1.093 ฿ | 1.030 ฿ | -491 ฿ | 236 ฿ | -4.255 ฿ | -16.678 ฿ | -6.574 ฿ | -6.170 ฿ | -5.581 ฿ | -3.647 ฿ | -2.135 ฿ | 419 ฿ | 657 ฿ | 2.271 ฿ | -1.967 ฿ | - | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||
|
Umsatz in Mio.
|
22.247 ฿ | 23.650 ฿ | 26.934 ฿ | 27.322 ฿ | 26.571 ฿ | 25.607 ฿ | 25.700 ฿ | 26.358 ฿ | 26.872 ฿ | 28.918 ฿ | 27.135 ฿ | 29.128 ฿ | 29.088 ฿ | 34.993 ฿ | 37.041 ฿ | 34.276 ฿ | 38.920 ฿ | 48.133 ฿ | 43.994 ฿ | - | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 5.710 ฿ | 6.124 ฿ | 6.780 ฿ | 6.806 ฿ | 6.957 ฿ | 7.638 ฿ | 6.875 ฿ | 7.821 ฿ | 7.768 ฿ | 8.009 ฿ | 9.249 ฿ | 9.223 ฿ | 9.018 ฿ | 12.435 ฿ | 11.283 ฿ | 9.292 ฿ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 6.347 ฿ | 6.611 ฿ | 7.765 ฿ | 6.500 ฿ | 6.895 ฿ | 7.207 ฿ | 6.776 ฿ | 7.195 ฿ | 7.188 ฿ | 8.339 ฿ | 9.629 ฿ | 7.977 ฿ | 10.319 ฿ | 12.476 ฿ | 11.407 ฿ | 8.994 ฿ | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 6.020 ฿ | 6.323 ฿ | 13.561 ฿ | 7.255 ฿ | 6.245 ฿ | 7.119 ฿ | 6.463 ฿ | 6.984 ฿ | 7.290 ฿ | 8.962 ฿ | 8.651 ฿ | 8.389 ฿ | 9.013 ฿ | 12.523 ฿ | 10.838 ฿ | 9.147 ฿ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 8.012 ฿ | 5.987 ฿ | -2.386 ฿ | 6.525 ฿ | 6.775 ฿ | 6.953 ฿ | 7.021 ฿ | 7.128 ฿ | 6.842 ฿ | 9.683 ฿ | 9.511 ฿ | 8.688 ฿ | 10.570 ฿ | 10.699 ฿ | 9.513 ฿ | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
6.662 ฿ | 6.319 ฿ | 7.836 ฿ | 7.831 ฿ | 9.532 ฿ | 7.219 ฿ | 7.759 ฿ | 3.805 ฿ | 4.006 ฿ | 4.593 ฿ | 4.240 ฿ | 4.812 ฿ | 4.593 ฿ | 6.975 ฿ | 8.636 ฿ | 9.339 ฿ | 12.529 ฿ | 12.856 ฿ | 11.094 ฿ | - | - | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | 1,33 ฿ | 1,28 ฿ | 1,29 ฿ | 1,32 ฿ | 1,35 ฿ | 1,45 ฿ | 1,36 ฿ | 1,46 ฿ | 1,46 ฿ | 1,75 ฿ | 1,93 ฿ | 1,81 ฿ | 2,04 ฿ | 2,54 ฿ | 2,32 ฿ | - | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzwachstum
|
||||||||||||||||||||||
|
Umsatzwachstum
|
- | 6,31% | 13,88% | 1,44% | -2,75% | -3,63% | 0,36% | 2,56% | 1,95% | 7,61% | -6,16% | 7,34% | -0,14% | 20,3% | 5,85% | -7,46% | 13,55% | 23,67% | -8,6% | - | - | - |
|
Umsatzquote
|
||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | 2,70 ฿ | 2,73 ฿ | 3,07 ฿ | 3,27 ฿ | 2,89 ฿ | 2,87 ฿ | 2,80 ฿ | 2,76 ฿ | 2,25 ฿ | 2,18 ฿ | 2,26 ฿ | 2,30 ฿ | 2,53 ฿ | 2,82 ฿ | 2,89 ฿ | - | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
70.699 ฿ | 68.458 ฿ | 75.377 ฿ | 74.122 ฿ | 70.360 ฿ | 70.394 ฿ | 71.683 ฿ | 76.535 ฿ | 82.412 ฿ | 99.457 ฿ | 107.645 ฿ | 115.534 ฿ | 103.178 ฿ | 110.488 ฿ | 114.368 ฿ | 123.909 ฿ | 135.714 ฿ | 144.499 ฿ | 163.415 ฿ | - | - | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||
|
Eigenkapitalquote
|
50,77% | 71,79% | 76,49% | 68,16% | 76,57% | 77,3% | 85,61% | 85,31% | 70,03% | 57,63% | 51,98% | 47,66% | 43,5% | 39,35% | 37,96% | 35,15% | 35,64% | 36,96% | 33,49% | - | - | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||
|
Verschuldungsgrad
|
96,97% | 39,3% | 30,29% | 46,71% | 30,6% | 29,37% | 16,81% | 17,22% | 42,8% | 73,51% | 92,35% | 109,79% | 113,83% | 136,96% | 144,82% | 164,71% | 161,57% | 152,94% | 180,48% | - | - | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||
|
Fremdkapitalquote
|
49,23% | 28,21% | 23,17% | 31,84% | 23,43% | 22,7% | 14,39% | 14,69% | 29,97% | 42,36% | 48,01% | 52,33% | 49,52% | 53,9% | 54,98% | 57,9% | 57,59% | 56,53% | 60,45% | - | - | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | 7.978 ฿ | 9.171 ฿ | 6.717 ฿ | 577 ฿ | 11.111 ฿ | 13.673 ฿ | 12.560 ฿ | - | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||
|
CapEx (Investitionen)
|
764 ฿ | 370 ฿ | 806 ฿ | 1.640 ฿ | 912 ฿ | 2.319 ฿ | 3.012 ฿ | 2.986 ฿ | 6.824 ฿ | 18.537 ฿ | 7.729 ฿ | 8.102 ฿ | 7.536 ฿ | 7.409 ฿ | 9.905 ฿ | 11.457 ฿ | 6.614 ฿ | 7.722 ฿ | 10.936 ฿ | - | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||
|
Deckungsgrad A
|
60,43% | 86,31% | 90,95% | 80,96% | 86,82% | 88,06% | 100,75% | 99,39% | 82,67% | 67,01% | 61,7% | 57,37% | 56,83% | 52,96% | 48,79% | 45,08% | 48,28% | 50,69% | 46,56% | - | - | - |
|
Deckungsgrad B
|
||||||||||||||||||||||
|
Deckungsgrad B
|
60,43% | 86,31% | 90,95% | 80,96% | 86,82% | 88,06% | 100,75% | 99,39% | 82,67% | 67,01% | 61,7% | 95,92% | 98,66% | 99,84% | 95,4% | 88,44% | 98,86% | 101,69% | 97,56% | - | - | - |
|
Deckungsgrad C
|
||||||||||||||||||||||
|
Deckungsgrad C
|
55,78% | 78,9% | 84,63% | 75,06% | 80,66% | 81,43% | 89,25% | 89,54% | 73,91% | 60,41% | 55,04% | 85,48% | 84,59% | 85% | 82,29% | 79,31% | 85,45% | 85,91% | 84,7% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 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.
|
- | - | - | - | 19.968 | 19.968 | 19.968 | 19.968 | 19.968 | 19.968 | 19.968 | 19.968 | 19.968 | 19.963 | 19.182 | 18.903 | 19.102 | 18.935 | 18.935 | 18.693 | - | - |
|
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) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||
|
Eigenkapitalrendite
|
4,24% | 5,66% | 4,04% | - | 8,84% | 4,19% | 15,89% | 0,38% | 1,05% | 2,32% | 0,65% | - | - | 0,74% | 3,21% | 3,44% | 11,72% | 13,12% | 5,88% | - | - | - |
|
Umsatzrendite
|
||||||||||||||||||||||
|
Umsatzrendite
|
6,84% | 11,75% | 8,66% | - | 17,93% | 8,91% | 37,94% | 0,94% | 2,26% | 4,61% | 1,34% | - | - | 0,93% | 3,76% | 4,37% | 14,57% | 14,56% | 7,31% | - | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||
|
Gesamtkapitalrendite
|
2,15% | 4,06% | 3,09% | - | 6,77% | 3,24% | 13,6% | 0,32% | 0,74% | 1,34% | 0,34% | - | - | 0,29% | 1,22% | 1,21% | 4,18% | 4,85% | 1,97% | - | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||||
|
Arbeitsintensität
|
16% | 17% | 16% | 16% | 12% | 12% | 15% | 14% | 15% | 14% | 16% | 17% | 23% | 26% | 22% | 22% | 26% | 27% | 28% | - | - | - |
|
Anlagenintensität
|
||||||||||||||||||||||
|
Anlagenintensität
|
84% | 83% | 84% | 84% | 88% | 88% | 85% | 86% | 85% | 86% | 84% | 83% | 77% | 74% | 78% | 78% | 74% | 73% | 72% | - | - | - |
Quelle: Leeway