Fundamentale Kennzahlen Trelleborg (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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410 SEK | 702 SEK | 1.372 SEK | 1.161 SEK | 751 SEK | 821 SEK | -258 SEK | 419 SEK | 1.183 SEK | 1.838 SEK | 2.042 SEK | 1.609 SEK | 2.221 SEK | 2.603 SEK | 6.585 SEK | 2.874 SEK | 3.190 SEK | -199 SEK | 2.712 SEK | 3.717 SEK | 3.429 SEK | 3.737 SEK | 10.075 SEK | 3.596 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | 1,55 SEK | 4,36 SEK | 6,78 SEK | 7,53 SEK | 5,94 SEK | 8,19 SEK | 9,60 SEK | 24,29 SEK | 10,60 SEK | 11,77 SEK | -0,73 SEK | 10,00 SEK | 13,71 SEK | 13,30 SEK | 15,28 SEK | 43,13 SEK | 15,92 SEK | 19,03 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 33,73 | 16,27 | 8,45 | 10,69 | 21,74 | 16,08 | 17,03 | 7,42 | 18,18 | 11,65 | -233,54 | 18 | 16,98 | 18,61 | 22,1 | 8,83 | 24,45 | 18,6 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | 181,29% | 55,5% | 11,06% | -21,12% | 37,88% | 17,22% | 153,02% | -56,36% | 11,04% | -106,2% | -1.469,86% | 37,1% | -2,99% | 14,89% | 182,26% | -63,09% | 19,55% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,03% | 0,06% | 0,12% | 0,09% | 0,05% | 0,06% | 0,06% | 0,13% | 0,06% | 0,09% | -0% | 0,06% | 0,06% | 0,05% | 0,05% | 0,11% | 0,04% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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1,82 SEK | 1,94 SEK | 2,05 SEK | 2,28 SEK | 2,51 SEK | 2,74 SEK | 2,96 SEK | - | 0,50 SEK | 1,75 SEK | 2,50 SEK | 3,00 SEK | 3,25 SEK | 3,75 SEK | 4,00 SEK | 4,25 SEK | 4,50 SEK | 4,75 SEK | 2,40 SEK | 5,00 SEK | 5,50 SEK | 6,00 SEK | 6,75 SEK | 7,50 SEK | 7,50 SEK |
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Dividendenrendite
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Dividendenrendite
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3,98% | 5,48% | 3,09% | 4,39% | 3,12% | 2,97% | 5,09% | - | 0,91% | 2,45% | 3,27% | 3,37% | 2,35% | 2,17% | 2,57% | 2,06% | 2,21% | 3,19% | 1,99% | 2,21% | 2,5% | 2,24% | 1,74% | 2,3% | 2,12% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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347 SEK | 355 SEK | 396 SEK | 452 SEK | 497 SEK | 542 SEK | 587 SEK | - | 136 SEK | 474 SEK | 678 SEK | 813 SEK | 881 SEK | 1.017 SEK | 1.084 SEK | 1.152 SEK | 1.220 SEK | 1.288 SEK | 1.355 SEK | 1.355 SEK | 1.481 SEK | 1.524 SEK | 1.617 SEK | 1.719 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,11% | 0,26% | 0,33% | 0,51% | 0,4% | 0,39% | 0,16% | 0,4% | 0,38% | - | 0,24% | 0,36% | 0,41% | 0,39% | 0,16% | 0,47% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | 9,35 SEK | 7,18 SEK | 6,25 SEK | 8,89 SEK | 6,81 SEK | 10,65 SEK | 14,99 SEK | 12,83 SEK | 14,14 SEK | 14,63 SEK | 17,94 SEK | 19,75 SEK | 17,70 SEK | 15,19 SEK | 21,49 SEK | 21,73 SEK | 23,57 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 5,59 | 9,88 | 9,17 | 9,05 | 18,96 | 12,37 | 10,91 | 14,05 | 13,63 | 9,37 | 9,5 | 9,11 | 13,15 | 16,3 | 15,71 | 17,52 | 16,51 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.471 SEK | 1.682 SEK | 1.675 SEK | 1.773 SEK | 1.868 SEK | 1.689 SEK | 1.863 SEK | 2.535 SEK | 1.945 SEK | 1.693 SEK | 2.411 SEK | 1.845 SEK | 2.888 SEK | 4.064 SEK | 3.479 SEK | 3.834 SEK | 3.967 SEK | 4.863 SEK | 5.355 SEK | 4.799 SEK | 3.917 SEK | 5.255 SEK | 5.077 SEK | 5.323 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.051 SEK | 5.724 SEK | -1.802 SEK | -424 SEK | 2.002 SEK | -126 SEK | 566 SEK | -1.838 SEK | -814 SEK | -476 SEK | -1.081 SEK | -443 SEK | 131 SEK | -735 SEK | 4.050 SEK | -2.686 SEK | -1.327 SEK | 256 SEK | -1.186 SEK | -7.236 SEK | -579 SEK | -13.296 SEK | -6.185 SEK | -2.255 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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835 SEK | 6.851 SEK | -386 SEK | -1.190 SEK | -3.870 SEK | -1.659 SEK | 2.250 SEK | -853 SEK | -856 SEK | -1.283 SEK | -1.377 SEK | -1.133 SEK | -2.895 SEK | -1.903 SEK | -8.326 SEK | -977 SEK | -2.335 SEK | -4.842 SEK | -868 SEK | -1.807 SEK | -12.307 SEK | -1.960 SEK | -7.309 SEK | -2.925 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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732 SEK | 995 SEK | 765 SEK | 964 SEK | 886 SEK | 461 SEK | 1.863 SEK | 2.463 SEK | 1.123 SEK | 558 SEK | 1.501 SEK | 923 SEK | 1.863 SEK | 2.750 SEK | 2.331 SEK | 2.397 SEK | 2.024 SEK | 3.066 SEK | 4.135 SEK | 3.400 SEK | 2.619 SEK | 3.577 SEK | 3.194 SEK | 3.714 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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17.630 SEK | 17.960 SEK | 22.912 SEK | 23.509 SEK | 26.875 SEK | 30.810 SEK | 31.263 SEK | 27.059 SEK | 27.196 SEK | 29.106 SEK | 21.262 SEK | 21.473 SEK | 22.515 SEK | 24.803 SEK | 27.145 SEK | 31.581 SEK | 34.005 SEK | 36.588 SEK | 32.836 SEK | 33.864 SEK | 30.095 SEK | 34.170 SEK | 34.286 SEK | 34.329 SEK | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 6.877 SEK | 7.054 SEK | 7.226 SEK | 7.773 SEK | 5.394 SEK | 5.594 SEK | 6.370 SEK | 6.095 SEK | 8.298 SEK | 8.577 SEK | 9.381 SEK | 9.286 SEK | 8.219 SEK | 7.095 SEK | 8.711 SEK | 8.234 SEK | 8.866 SEK | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 6.500 SEK | 7.430 SEK | 7.583 SEK | 5.663 SEK | 5.628 SEK | 5.725 SEK | 6.531 SEK | 6.544 SEK | 8.265 SEK | 8.786 SEK | 9.361 SEK | 7.689 SEK | 8.637 SEK | 7.351 SEK | 8.696 SEK | 8.711 SEK | 8.551 SEK | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 6.230 SEK | 6.865 SEK | 7.191 SEK | 4.961 SEK | 5.306 SEK | 5.614 SEK | 5.975 SEK | 7.072 SEK | 7.310 SEK | 8.300 SEK | 8.828 SEK | 7.743 SEK | 8.240 SEK | 7.536 SEK | 8.458 SEK | 8.442 SEK | 8.532 SEK | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 7.771 SEK | 6.227 SEK | 5.104 SEK | 4.966 SEK | 5.145 SEK | 5.582 SEK | 5.927 SEK | 7.434 SEK | 7.708 SEK | 8.342 SEK | 9.018 SEK | 8.118 SEK | 8.768 SEK | 8.113 SEK | 8.421 SEK | 8.783 SEK | 8.380 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.868 SEK | 4.288 SEK | 5.864 SEK | 6.267 SEK | 6.689 SEK | 7.659 SEK | 7.660 SEK | 6.382 SEK | 7.299 SEK | 7.623 SEK | 6.867 SEK | 7.306 SEK | 8.000 SEK | 8.281 SEK | 9.066 SEK | 10.183 SEK | 10.957 SEK | 11.718 SEK | 10.522 SEK | 11.015 SEK | 10.754 SEK | 12.440 SEK | 12.091 SEK | 12.916 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | 99,82 SEK | 100,33 SEK | 107,37 SEK | 78,44 SEK | 79,22 SEK | 83,06 SEK | 91,50 SEK | 100,14 SEK | 116,50 SEK | 125,45 SEK | 134,98 SEK | 121,13 SEK | 124,93 SEK | 116,74 SEK | 139,74 SEK | 146,77 SEK | 152,02 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 0,52 | 0,71 | 0,53 | 1,03 | 1,63 | 1,59 | 1,79 | 1,8 | 1,65 | 1,09 | 1,26 | 1,49 | 1,86 | 2,12 | 2,42 | 2,59 | 2,56 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,87% | 27,57% | 2,61% | 14,32% | 14,64% | 1,47% | -13,45% | 0,51% | 7,02% | -26,95% | 0,99% | 4,85% | 10,16% | 9,44% | 16,34% | 7,68% | 7,6% | -10,25% | 3,13% | -11,13% | 13,54% | 0,34% | 0,13% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 190,91% | 141,44% | 187,43% | 97,49% | 61,35% | 63,06% | 55,96% | 55,57% | 60,44% | 91,47% | 79,17% | 67,29% | 53,65% | 47,15% | 41,39% | 38,56% | 39,06% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | 45,25 SEK | 44,56 SEK | 49,20 SEK | 52,14 SEK | 54,72 SEK | 65,54 SEK | 68,70 SEK | 92,73 SEK | 100,40 SEK | 111,14 SEK | 107,78 SEK | 106,78 SEK | 121,70 SEK | 145,39 SEK | 170,62 SEK | 177,93 SEK | 161,62 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 1,16 | 1,59 | 1,16 | 1,54 | 2,36 | 2,01 | 2,38 | 1,94 | 1,92 | 1,23 | 1,58 | 1,69 | 1,91 | 1,7 | 1,98 | 2,14 | 2,41 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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15.400 SEK | 22.856 SEK | 22.152 SEK | 24.960 SEK | 27.557 SEK | 29.334 SEK | 33.763 SEK | 29.539 SEK | 27.314 SEK | 28.691 SEK | 27.150 SEK | 27.288 SEK | 33.067 SEK | 34.390 SEK | 48.354 SEK | 48.612 SEK | 51.749 SEK | 56.341 SEK | 53.764 SEK | 55.640 SEK | 77.066 SEK | 60.519 SEK | 60.508 SEK | 55.225 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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47,3% | 32,6% | 38,26% | 40,23% | 34,76% | 33,86% | 29,82% | 41,53% | 44,22% | 46,49% | 52,06% | 54,36% | 53,73% | 54,15% | 51,99% | 55,99% | 58,22% | 51,86% | 53,84% | 59,29% | 48,64% | 68,94% | 68,69% | 66,08% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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109,71% | 204,67% | 159,87% | 147,86% | 186,53% | 194,14% | 233,66% | 140,03% | 125,16% | 113,86% | 91,84% | 83,67% | 86,06% | 84,67% | 92,36% | 78,62% | 71,78% | 92,81% | 85,72% | 68,63% | 105,59% | 45,04% | 45,56% | 51,31% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,89% | 66,73% | 61,16% | 59,48% | 64,85% | 65,73% | 69,68% | 58,15% | 55,35% | 52,93% | 47,81% | 45,48% | 46,24% | 45,85% | 48,01% | 44,01% | 41,78% | 48,13% | 46,15% | 40,69% | 51,36% | 31,05% | 31,3% | 33,91% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.748 SEK | 5.728 SEK | 5.470 SEK | 6.232 SEK | 8.727 SEK | 11.435 SEK | 12.898 SEK | 5.052 SEK | 4.116 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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739 SEK | 687 SEK | 910 SEK | 809 SEK | 982 SEK | 1.228 SEK | - | 72 SEK | 822 SEK | 1.135 SEK | 910 SEK | 922 SEK | 1.025 SEK | 1.314 SEK | 1.148 SEK | 1.437 SEK | 1.943 SEK | 1.797 SEK | 1.220 SEK | 1.399 SEK | 1.298 SEK | 1.678 SEK | 1.883 SEK | 1.609 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14% | - | 3% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36% | - | 57% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55% | - | 108% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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83,32% | 52,69% | 63% | 67,79% | 57,82% | 57,22% | 48,98% | 62,89% | 71,53% | 75,36% | 80,07% | 81,03% | 78,86% | 83,51% | 74,09% | 81,82% | 84,71% | 75,13% | 81,82% | 92,3% | 102,08% | 113,22% | 93,82% | 91,71% | - |
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Deckungsgrad B
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Deckungsgrad B
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83,32% | 52,69% | 63% | 67,79% | 57,82% | 57,22% | 48,98% | 62,89% | 71,53% | 75,36% | 80,07% | 107,66% | 97,6% | 107,28% | 103,07% | 106,02% | 110,88% | 103,52% | 107,36% | 119,34% | 126,67% | 124,14% | 102,77% | 101,66% | - |
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Deckungsgrad C
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Deckungsgrad C
|
67,29% | 44,21% | 52,06% | 55,52% | 47,49% | 46,48% | 39,75% | 53,5% | 59,45% | 61,47% | 67,55% | 91,71% | 83,77% | 91,82% | 89,74% | 91,28% | 94,57% | 89% | 93,51% | 101,29% | 110,31% | 109% | 90,99% | 89,56% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 258 | 245 | 234 | 226 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 14.173 SEK | 19.228 SEK | 15.529 SEK | 21.811 SEK | 35.004 SEK | 35.704 SEK | 44.322 SEK | 48.847 SEK | 52.249 SEK | 37.178 SEK | 46.214 SEK | 48.797 SEK | 63.117 SEK | 63.825 SEK | 82.565 SEK | 88.925 SEK | 87.894 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 0,52 | 0,71 | 0,53 | 1,03 | 1,63 | 1,59 | 1,79 | 1,8 | 1,65 | 1,09 | 1,26 | 1,49 | 1,86 | 2,12 | 2,42 | 2,59 | 2,56 | - |
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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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- | - | - | - | - | - | - | 18,05 | 9,44 | 6,34 | 9,09 | 16,06 | 12,64 | 14,81 | 15,73 | 12,85 | 8,29 | 47,21 | 11,33 | 11,83 | 12,56 | 14,75 | 16,11 | 14,07 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 7,42 | 6,35 | 4,62 | 7,09 | 12,23 | 10,14 | 11,58 | 11,7 | 9,77 | 6,44 | 16,36 | 8,82 | 11,64 | 10,09 | 11,12 | 11,89 | 11,96 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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5,63% | 9,42% | 16,19% | 11,56% | 7,84% | 8,27% | - | 3,42% | 9,79% | 13,78% | 14,45% | 10,85% | 12,5% | 13,98% | 26,2% | 10,56% | 10,59% | - | 9,37% | 11,27% | 9,15% | 8,96% | 24,24% | 9,85% | - |
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Umsatzrendite
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Umsatzrendite
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2,33% | 3,91% | 5,99% | 4,94% | 2,79% | 2,66% | - | 1,55% | 4,35% | 6,31% | 9,6% | 7,49% | 9,86% | 10,49% | 24,26% | 9,1% | 9,38% | - | 8,26% | 10,98% | 11,39% | 10,94% | 29,39% | 10,48% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,66% | 3,07% | 6,19% | 4,65% | 2,73% | 2,8% | - | 1,42% | 4,33% | 6,41% | 7,52% | 5,9% | 6,72% | 7,57% | 13,62% | 5,91% | 6,16% | - | 5,04% | 6,68% | 4,45% | 6,17% | 16,65% | 6,51% | - |
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Arbeitsintensität
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Arbeitsintensität
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43% | 38% | 39% | 41% | 40% | 41% | 39% | 34% | 38% | 38% | 35% | 33% | 32% | 35% | 30% | 32% | 31% | 31% | 34% | 36% | 52% | 39% | 27% | 28% | - |
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Anlagenintensität
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Anlagenintensität
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57% | 62% | 61% | 59% | 60% | 59% | 61% | 66% | 62% | 62% | 65% | 67% | 68% | 65% | 70% | 68% | 69% | 69% | 66% | 64% | 48% | 61% | 73% | 72% | - |
Quelle: Leeway