Fundamentale Kennzahlen Travis Perkins
Gewinn
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
|
4 £ | 6 £ | 9 £ | 22 £ | 14 £ | 11 £ | 7 £ | 13 £ | 27 £ | 24 £ | 27 £ | 35 £ | 42 £ | 53 £ | 60 £ | 75 £ | 92 £ | 109 £ | 142 £ | 141 £ | 167 £ | 185 £ | 102 £ | 157 £ | 141 £ | 212 £ | 249 £ | 265 £ | 258 £ | 168 £ | 13 £ | 233 £ | -86 £ | 121 £ | -22 £ | 279 £ | 192 £ | 38 £ | -77 £ | - | - |
|
Gewinn je Aktie
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Gewinn je Aktie
|
0,14 £ | 0,16 £ | 0,08 £ | 0,19 £ | 0,12 £ | 0,10 £ | 0,06 £ | 0,12 £ | 0,23 £ | 0,21 £ | 0,23 £ | 0,30 £ | 0,35 £ | 0,44 £ | 0,27 £ | 0,59 £ | 0,71 £ | 0,84 £ | 1,09 £ | 1,02 £ | 1,21 £ | 1,34 £ | 0,60 £ | 0,97 £ | 0,75 £ | 0,98 £ | 1,13 £ | 1,18 £ | 1,15 £ | 0,74 £ | 0,06 £ | 0,93 £ | -0,35 £ | 0,55 £ | -0,10 £ | 1,20 £ | 0,89 £ | 0,18 £ | -0,37 £ | 0,30 £ | 0,36 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,98 | 17,68 | 9,81 | 5,8 | 9,15 | 15,43 | 8,98 | 10,55 | 17,33 | 17,78 | 30,15 | 269,8 | 18,78 | -33,16 | 32,9 | -155,06 | 13,29 | 10,07 | 45,72 | -18,72 | 21,17 | 16,18 |
|
Gewinnwachstum
|
|||||||||||||||||||||||||||||||||||||||||
|
Gewinnwachstum
|
- | 14,29% | -50% | 137,5% | -36,84% | -16,67% | -40% | 100% | 91,67% | -8,7% | 9,52% | 30,43% | 16,67% | 25,71% | -38,64% | 118,52% | 20,34% | 18,31% | 29,76% | -6,42% | 18,63% | 10,74% | -55,22% | 61,67% | -22,68% | 30,67% | 15,31% | 4,42% | -2,54% | -35,65% | -91,89% | 1.450% | -137,63% | -257,14% | -118,18% | -1.300% | -25,83% | -79,78% | -305,56% | -180,08% | 21,6% |
|
Gewinnrendite
|
|||||||||||||||||||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,07% | 0,06% | 0,1% | 0,17% | 0,11% | 0,06% | 0,11% | 0,09% | 0,06% | 0,06% | 0,03% | 0% | 0,05% | -0,03% | 0,03% | -0,01% | 0,08% | 0,1% | 0,02% | -0,05% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | 0,07 £ | 0,08 £ | 0,08 £ | 0,09 £ | 0,10 £ | 0,11 £ | 0,13 £ | 0,14 £ | 0,16 £ | 0,19 £ | 0,23 £ | 0,28 £ | 0,31 £ | 0,75 £ | 0,52 £ | - | 0,06 £ | 0,18 £ | 0,24 £ | 0,30 £ | 0,37 £ | 0,45 £ | 0,50 £ | 0,51 £ | 0,52 £ | 0,53 £ | 0,33 £ | 0,47 £ | 0,39 £ | 0,39 £ | 0,11 £ | 0,14 £ | 0,14 £ |
|
Dividendenrendite
|
|||||||||||||||||||||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | 3,18% | 3,56% | 2,55% | 2,46% | 2,63% | 2,63% | 3,01% | 2,67% | 2,02% | 2,17% | 2,15% | 2,36% | 2,5% | 7% | 11,99% | - | 0,71% | 2,06% | 2,37% | 2,15% | 2,34% | 2,35% | 2,98% | 3,51% | 4,7% | 4,11% | 4,32% | 2,93% | 3,58% | 4,46% | 1,37% | 2,4% | 2,32% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 £ | 24 £ | 30 £ | 39 £ | 42 £ | 48 £ | 52 £ | - | 10 £ | 39 £ | 51 £ | 65 £ | 81 £ | 100 £ | 110 £ | 113 £ | 116 £ | 116 £ | 105 £ | 105 £ | 82 £ | 82 £ | 23 £ | - | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | 0,32% | 0,38% | 0,36% | 0,3% | 0,29% | 0,25% | 0,46% | 0,24% | 0,22% | 0,22% | 0,21% | 0,28% | 0,26% | 0,56% | 0,87% | - | 0,07% | 0,19% | 0,21% | 0,26% | 0,32% | 0,61% | 8,31% | 0,55% | - | 0,96% | - | 0,39% | 0,43% | 2,17% | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | -0,07 £ | 0,05 £ | 0,15 £ | 0,11 £ | 0,21 £ | 0,23 £ | 0,26 £ | 0,35 £ | 0,54 £ | 0,24 £ | 0,79 £ | 0,84 £ | 1,13 £ | 1,22 £ | 1,63 £ | 1,49 £ | 1,13 £ | 1,23 £ | 1,43 £ | 1,14 £ | 1,36 £ | 1,07 £ | 1,06 £ | 1,09 £ | 1,25 £ | 1,63 £ | 1,14 £ | 1,03 £ | 1,67 £ | 2,20 £ | 1,41 £ | 1,19 £ | 1,03 £ | 1,05 £ | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,37 | 14,36 | 11,63 | 2,83 | 6,21 | 10,15 | 6,47 | 11,14 | 19,3 | 18,76 | 17,85 | 9,93 | 15,32 | 11,27 | 10,84 | 7,05 | 11,31 | 7,53 | 7,99 | 6,6 | - | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
- | - | - | - | - | -8 £ | 5 £ | 17 £ | 13 £ | 25 £ | 27 £ | 31 £ | 41 £ | 65 £ | 52 £ | 101 £ | 109 £ | 147 £ | 160 £ | 225 £ | 206 £ | 157 £ | 209 £ | 233 £ | 214 £ | 295 £ | 236 £ | 239 £ | 245 £ | 283 £ | 367 £ | 287 £ | 250 £ | 369 £ | 487 £ | 329 £ | 256 £ | 218 £ | 222 £ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
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Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | - | - | - | - | -2 £ | -0 £ | 0 £ | 23 £ | -10 £ | -12 £ | -5 £ | -2 £ | 186 £ | -11 £ | -24 £ | 27 £ | -24 £ | 26 £ | 829 £ | -182 £ | -21 £ | -114 £ | 139 £ | -177 £ | -188 £ | -98 £ | -196 £ | -65 £ | -31 £ | -7 £ | -127 £ | -167 £ | -322 £ | -180 £ | -518 £ | -378 £ | -250 £ | -119 £ | - | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | -3 £ | 2 £ | -5 £ | -29 £ | -16 £ | -14 £ | -24 £ | -37 £ | -256 £ | -41 £ | -40 £ | -62 £ | -44 £ | -104 £ | -1.115 £ | -24 £ | -166 £ | -126 £ | -20 £ | -333 £ | -79 £ | -77 £ | -102 £ | -152 £ | -276 £ | -194 £ | -133 £ | -104 £ | -94 £ | -9 £ | 143 £ | -115 £ | -59 £ | -3 £ | - | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | - | -16 £ | -1 £ | 11 £ | 4 £ | 16 £ | 17 £ | 21 £ | 28 £ | 48 £ | 18 £ | 72 £ | 73 £ | 98 £ | 93 £ | 154 £ | 156 £ | 33 £ | 111 £ | 205 £ | 162 £ | 185 £ | 153 £ | 132 £ | 94 £ | 14 £ | 170 £ | 108 £ | 103 £ | 236 £ | 385 £ | 165 £ | 117 £ | 85 £ | 150 £ | - | - |
Sales
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatz in Mio.
|
93 £ | 113 £ | 148 £ | 361 £ | 348 £ | 310 £ | 303 £ | 348 £ | 467 £ | 492 £ | 518 £ | 556 £ | 623 £ | 874 £ | 1.181 £ | 1.279 £ | 1.418 £ | 1.678 £ | 1.829 £ | 2.641 £ | 2.849 £ | 3.187 £ | 3.179 £ | 2.931 £ | 3.153 £ | 4.779 £ | 4.845 £ | 5.149 £ | 5.581 £ | 5.942 £ | 6.217 £ | 6.433 £ | 6.740 £ | 6.956 £ | 3.698 £ | 4.587 £ | 4.995 £ | 4.862 £ | 4.607 £ | - | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 46 £ | 57 £ | 90 £ | 87 £ | 78 £ | 76 £ | 87 £ | 117 £ | 123 £ | 130 £ | 139 £ | 156 £ | 219 £ | 295 £ | 320 £ | 354 £ | 420 £ | 457 £ | 660 £ | 712 £ | 797 £ | 795 £ | 733 £ | 788 £ | 1.195 £ | 1.211 £ | 1.225 £ | 1.365 £ | 1.472 £ | 1.557 £ | 1.610 £ | 1.682 £ | 1.386 £ | - | - | 1.249 £ | 1.249 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 46 £ | 23 £ | 28 £ | 180 £ | 174 £ | 155 £ | 152 £ | 174 £ | 233 £ | 246 £ | 259 £ | 278 £ | 312 £ | 437 £ | - | 640 £ | 709 £ | 839 £ | 914 £ | 1.320 £ | 1.424 £ | 1.593 £ | 1.589 £ | 1.465 £ | 1.576 £ | 2.390 £ | 2.422 £ | 2.450 £ | 2.730 £ | 2.943 £ | 3.113 £ | 3.221 £ | 2.591 £ | 2.771 £ | 2.781 £ | 2.299 £ | 2.534 £ | 2.460 £ | 2.362 £ | 2.300 £ | - |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 46 £ | 57 £ | 90 £ | 87 £ | 78 £ | 76 £ | 87 £ | 117 £ | 123 £ | 130 £ | 139 £ | 156 £ | 219 £ | 295 £ | 320 £ | 354 £ | 420 £ | 457 £ | 660 £ | 712 £ | 797 £ | 795 £ | 733 £ | 788 £ | 1.195 £ | 1.211 £ | 2.501 £ | 2.709 £ | 2.882 £ | 3.012 £ | 3.123 £ | 1.688 £ | 2.092 £ | - | - | 1.249 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 46 £ | 28 £ | 73 £ | 180 £ | 174 £ | 155 £ | 152 £ | 174 £ | 233 £ | 246 £ | 259 £ | 278 £ | 312 £ | 437 £ | - | 640 £ | 709 £ | 839 £ | 914 £ | 1.320 £ | 1.424 £ | 1.593 £ | 1.589 £ | 1.465 £ | 1.576 £ | 2.390 £ | 2.422 £ | 2.699 £ | 2.850 £ | 2.999 £ | 3.104 £ | 3.212 £ | 4.150 £ | 4.184 £ | 3.377 £ | 2.288 £ | 2.460 £ | 2.472 £ | 2.246 £ | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
93 £ | 113 £ | 148 £ | 361 £ | 348 £ | 310 £ | 303 £ | 348 £ | 467 £ | 492 £ | 518 £ | 556 £ | 623 £ | 874 £ | 1.181 £ | 1.279 £ | 1.418 £ | 1.678 £ | 583 £ | 918 £ | 994 £ | 1.099 £ | 1.098 £ | 986 £ | 1.071 £ | 1.423 £ | 1.464 £ | 1.532 £ | 1.650 £ | 1.769 £ | 1.852 £ | 1.906 £ | 1.928 £ | 2.035 £ | 1.036 £ | 1.309 £ | 1.385 £ | 1.305 £ | 1.204 £ | - | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
3,23 £ | 2,94 £ | 1,32 £ | 3,16 £ | 3,03 £ | 2,71 £ | 2,63 £ | 3,01 £ | 4,02 £ | 4,22 £ | 4,43 £ | 4,70 £ | 5,24 £ | 7,27 £ | 5,35 £ | 10,05 £ | 11,00 £ | 12,96 £ | 13,98 £ | 19,16 £ | 20,60 £ | 23,08 £ | 18,69 £ | 18,00 £ | 16,80 £ | 22,02 £ | 21,96 £ | 22,92 £ | 24,86 £ | 26,31 £ | 27,55 £ | 25,63 £ | 27,69 £ | 31,40 £ | 16,68 £ | 19,71 £ | 23,21 £ | 23,06 £ | 21,83 £ | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,8 | 1,04 | 0,57 | 0,19 | 0,49 | 0,69 | 0,4 | 0,54 | 0,89 | 0,82 | 0,85 | 0,59 | 0,68 | 0,42 | 0,58 | 0,93 | 0,81 | 0,39 | 0,36 | 0,32 | - | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatzwachstum
|
- | 22,03% | 31,17% | 143,05% | -3,67% | -10,75% | -2,21% | 14,59% | 34,16% | 5,38% | 5,46% | 7,2% | 12,1% | 40,31% | 35,1% | 8,31% | 10,8% | 18,4% | 8,96% | 44,42% | 7,88% | 11,86% | -0,25% | -7,79% | 7,57% | 51,58% | 1,38% | 6,27% | 8,39% | 6,47% | 4,64% | 3,47% | 4,78% | 3,19% | -46,84% | 24,05% | 8,9% | -2,66% | -5,23% | - | - |
|
Umsatzquote
|
|||||||||||||||||||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125,39% | 96,27% | 175,55% | 537,19% | 202,79% | 145,14% | 250,22% | 184,23% | 112,05% | 121,59% | 117,93% | 170,19% | 146,75% | 238,57% | 173,51% | 107,57% | 123,6% | 259,1% | 280,2% | 315,18% | - | - |
Buchwert
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||||||||||||||||||||||||
|
Buchwert je Aktie
|
0,91 £ | 0,94 £ | 0,44 £ | 1,41 £ | 1,42 £ | 1,41 £ | 1,37 £ | 1,41 £ | 1,36 £ | 1,34 £ | 1,41 £ | 1,57 £ | 1,81 £ | 2,61 £ | 1,65 £ | 3,04 £ | 3,07 £ | 3,68 £ | 4,97 £ | 5,50 £ | 6,75 £ | 7,51 £ | 5,99 £ | 8,97 £ | 10,40 £ | 9,71 £ | 10,46 £ | 11,20 £ | 11,93 £ | 12,35 £ | 11,73 £ | 11,35 £ | 11,11 £ | 11,66 £ | 12,25 £ | 9,61 £ | 9,77 £ | - | 9,35 £ | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,78 | 3,17 | 1,75 | 0,58 | 0,99 | 1,11 | 0,91 | 1,14 | 1,83 | 1,71 | 1,81 | 1,38 | 1,54 | 1,04 | 1,55 | 1,27 | 1,66 | 0,92 | - | 0,74 | - | - |
Bilanz
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
46 £ | 63 £ | 86 £ | 241 £ | 239 £ | 219 £ | 205 £ | 232 £ | 274 £ | 258 £ | 273 £ | 296 £ | 339 £ | 730 £ | 778 £ | 806 £ | 946 £ | 1.052 £ | 1.294 £ | 2.572 £ | 2.620 £ | 2.789 £ | 2.891 £ | 3.143 £ | 4.097 £ | 4.191 £ | 4.357 £ | 4.444 £ | 4.722 £ | 4.832 £ | 4.927 £ | 5.142 £ | 5.118 £ | 6.440 £ | 6.080 £ | 4.400 £ | 4.136 £ | 4.026 £ | 4.031 £ | - | - |
|
Eigenkapitalquote
|
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|
Eigenkapitalquote
|
56,48% | 57,01% | 57,76% | 66,51% | 68% | 74,06% | 76,99% | 70,41% | 57,76% | 60,79% | 60,39% | 62,88% | 63,55% | 42,94% | 46,86% | 48% | 41,79% | 45,33% | 50,3% | 29,48% | 35,62% | 37,17% | 35,21% | 46,47% | 47,64% | 50,29% | 52,97% | 56,6% | 56,7% | 57,74% | 53,75% | 55,4% | 52,87% | 40,1% | 44,64% | 50,86% | 50,82% | - | 48,97% | - | - |
|
Verschuldungsgrad
|
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|
Verschuldungsgrad
|
76,53% | 74,81% | 72,38% | 50,35% | 47,07% | 35,03% | 29,89% | 42,03% | 73,14% | 64,5% | 65,6% | 59,04% | 57,35% | 132,55% | 113,09% | 108,32% | 117,6% | 102,77% | 98,82% | 239,25% | 180,76% | 169% | 183,97% | 115,2% | 109,9% | 98,84% | 88,78% | 76,67% | 76,35% | 72,99% | 85,77% | 80,09% | 88,69% | 149,18% | 124,02% | 96,63% | 96,77% | - | 104,2% | - | - |
|
Fremdkapitalquote
|
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|
Fremdkapitalquote
|
43,22% | 42,65% | 41,81% | 33,49% | 32% | 25,94% | 23,01% | 29,59% | 42,24% | 39,21% | 39,61% | 37,12% | 36,45% | 56,91% | 53% | 52% | 49,14% | 46,58% | 49,7% | 70,52% | 64,38% | 62,83% | 64,79% | 53,53% | 52,36% | 49,71% | 47,03% | 43,4% | 43,3% | 42,14% | 46,1% | 44,37% | 46,9% | 59,83% | 55,36% | 49,14% | 49,18% | - | 51,03% | - | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 665 £ | 667 £ | 583 £ | 723 £ | 866 £ | 544 £ | 638 £ | 668 £ | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||||||||||||||||||||||
|
CapEx (Investitionen)
|
- | - | - | - | - | 8 £ | 6 £ | 6 £ | 9 £ | 9 £ | 10 £ | 10 £ | 13 £ | 18 £ | 34 £ | 29 £ | 35 £ | 49 £ | 67 £ | 72 £ | 50 £ | 124 £ | 97 £ | 29 £ | 53 £ | 109 £ | 82 £ | 107 £ | 151 £ | 269 £ | 198 £ | 179 £ | 147 £ | 134 £ | 102 £ | 165 £ | 139 £ | 131 £ | 72 £ | - | - |
|
Liquidität 1. Grades
|
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|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
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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153,78% | 169,77% | 127,35% | 152,51% | 141,31% | 146,3% | 151,23% | 156,87% | 165,96% | 197,1% | 189,94% | 205,54% | 191,39% | 82,63% | 88,06% | 92,4% | 77,12% | 83% | 94,54% | 39,28% | 48,99% | 51,58% | 46,85% | 69,3% | 70,39% | 76,08% | 81,43% | 88,16% | 91,19% | 93,51% | 93,39% | 98,76% | 102,99% | 63,7% | 70,78% | 89,19% | 85,93% | - | 83,03% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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153,78% | 169,77% | 127,35% | 152,51% | 141,31% | 146,3% | 151,23% | 156,87% | 165,96% | 197,1% | 189,94% | 205,54% | 191,39% | 82,63% | 124,31% | 116,29% | 106,44% | 95,2% | 103,98% | 92,52% | 89,07% | 94,56% | 93,2% | 104,37% | 97,83% | 97,67% | 88,31% | 102,94% | 106,17% | 106,77% | 114,32% | 119,24% | 125,37% | 77,31% | 85,01% | 110,98% | 100,2% | - | 100,77% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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84,65% | 93,75% | 81,81% | 98,52% | 96,01% | 105,75% | 107,4% | 106,75% | 98,67% | 112,88% | 107,29% | 114,86% | 110,23% | 61,8% | 92,78% | 88,3% | 82,08% | 72,68% | 80,51% | 81,41% | 77,15% | 81,22% | 81,18% | 90,88% | 81,11% | 80,38% | 72,11% | 82,95% | 84,74% | 85,06% | 89,96% | 92,94% | 94,58% | 62,79% | 69,72% | 86,12% | 77,23% | - | 79,17% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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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29 | 39 | 112 | 114 | 115 | 115 | 115 | 115 | 116 | 117 | 117 | 118 | 119 | 120 | 221 | 127 | 129 | 129 | 131 | 138 | 138 | 138 | 170 | 163 | 188 | 217 | 221 | 225 | 224 | 226 | 226 | 251 | 243 | 222 | 222 | 233 | 215 | 211 | 211 | 213 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.106 £ | 2.959 £ | 1.815 £ | 592 £ | 1.445 £ | 2.172 £ | 1.910 £ | 2.630 £ | 4.595 £ | 4.590 £ | 5.039 £ | 3.654 £ | 4.384 £ | 2.826 £ | 4.009 £ | 3.437 £ | 3.712 £ | 1.928 £ | 1.735 £ | 1.462 £ | 1.335 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,8 | 1,04 | 0,57 | 0,19 | 0,49 | 0,69 | 0,4 | 0,54 | 0,89 | 0,82 | 0,85 | 0,59 | 0,68 | 0,42 | 0,58 | 0,93 | 0,81 | 0,39 | 0,36 | 0,32 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,99 | 10,17 | 5,61 | 2,76 | 5,86 | 9,52 | 6,38 | 7,99 | 14,69 | 14 | 21,48 | 45,44 | 15,01 | -54,98 | 9,79 | 47,27 | 12,59 | 7,45 | 15,85 | 635,71 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,62 | 8,59 | 4,78 | 2,14 | 4,74 | 7,6 | 5,08 | 6,6 | 11,46 | 10,94 | 15,06 | 18,08 | 10,47 | 37,88 | 7,03 | 17,74 | 7,98 | 4,5 | 5,93 | 7,58 | - | - |
Rentabilität
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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15,89% | 17,58% | 18,1% | 13,8% | 8,59% | 6,75% | 4,34% | 8,13% | 17,16% | 15,59% | 16,21% | 18,88% | 19,4% | 16,82% | 16,47% | 19,39% | 23,22% | 22,83% | 21,84% | 18,58% | 17,9% | 17,87% | 10,01% | 10,78% | 7,24% | 10,08% | 10,78% | 10,52% | 9,65% | 6,01% | 0,48% | 8,17% | - | 4,69% | - | 12,46% | 9,14% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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4,46% | 5,61% | 6,06% | 6,14% | 4,02% | 3,53% | 2,26% | 3,82% | 5,81% | 4,97% | 5,15% | 6,31% | 6,71% | 6,03% | 5,08% | 5,86% | 6,48% | 6,49% | 7,77% | 5,33% | 5,86% | 5,81% | 3,21% | 5,37% | 4,48% | 4,44% | 5,13% | 5,14% | 4,63% | 2,82% | 0,2% | 3,62% | - | 1,74% | - | 6,08% | 3,85% | 0,78% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,98% | 10,02% | 10,45% | 9,18% | 5,84% | 5% | 3,34% | 5,72% | 9,91% | 9,48% | 9,79% | 11,87% | 12,33% | 7,22% | 7,72% | 9,31% | 9,7% | 10,35% | 10,99% | 5,48% | 6,37% | 6,64% | 3,52% | 5,01% | 3,45% | 5,07% | 5,71% | 5,95% | 5,47% | 3,47% | 0,26% | 4,53% | - | 1,88% | - | 6,34% | 4,65% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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63% | 66% | 55% | 56% | 52% | 49% | 49% | 55% | 65% | 69% | 68% | 69% | 67% | 48% | 47% | 48% | 46% | 45% | 47% | 25% | 27% | 28% | 25% | 33% | 32% | 34% | 35% | 36% | 38% | 38% | 42% | 43% | 46% | 37% | 37% | 43% | 41% | - | 41% | - | - |
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Anlagenintensität
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Anlagenintensität
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37% | 34% | 45% | 44% | 48% | 51% | 51% | 45% | 35% | 31% | 32% | 31% | 33% | 52% | 53% | 52% | 54% | 55% | 53% | 75% | 73% | 72% | 75% | 67% | 68% | 66% | 65% | 64% | 62% | 62% | 58% | 56% | 51% | 63% | 63% | 57% | 59% | - | 59% | - | - |
Quelle: Leeway