Fundamentale Kennzahlen Tristel
Gewinn
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | -1 £ | 1 £ | 2 £ | 2 £ | 3 £ | 3 £ | 4 £ | 5 £ | 4 £ | 1 £ | 4 £ | 6 £ | 7 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,01 £ | 0,00 £ | 0,02 £ | 0,02 £ | 0,04 £ | 0,03 £ | 0,03 £ | 0,01 £ | 0,02 £ | -0,03 £ | 0,03 £ | 0,05 £ | 0,05 £ | 0,08 £ | 0,07 £ | 0,09 £ | 0,11 £ | 0,08 £ | 0,02 £ | 0,09 £ | 0,14 £ | 0,14 £ | 0,17 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 13,45 | - | - | - | - | - | 78,83 | 163,06 | 37,57 | 31,14 | 28,72 | 22,18 |
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Gewinnwachstum
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Gewinnwachstum
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- | -80% | 900% | 0% | 100% | -25% | 0% | -66,67% | 100% | -250% | -200% | 66,67% | 0% | 60% | -12,5% | 28,57% | 22,22% | -27,27% | -75% | 350% | 55,56% | 0% | 22,93% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | 0,07% | - | - | - | - | - | 0,01% | 0,01% | 0,03% | 0,03% | 0,03% | 0,05% |
Dividende
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 0,01 £ | 0,01 £ | 0,02 £ | 0,02 £ | 0,02 £ | 0,00 £ | 0,00 £ | 0,01 £ | 0,05 £ | 0,03 £ | 0,07 £ | 0,04 £ | 0,05 £ | 0,06 £ | 0,10 £ | 0,03 £ | 0,10 £ | 0,13 £ | 0,14 £ | 0,14 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,29% | 2,71% | 3,92% | 2,76% | 2,96% | 1,03% | 1,37% | 1,84% | 5,3% | 2,66% | 4,28% | 1,55% | 1,99% | 1,65% | 2,06% | 0,86% | 2,89% | 2,97% | 3,53% | 3,67% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 1 £ | 3 £ | 3 £ | 2 £ | 2 £ | 3 £ | 3 £ | 3 £ | 5 £ | 6 £ | 7 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,54% | 0,35% | 0,53% | 0,57% | 1,84% | 0,19% | - | 0,23% | 0,97% | 0,66% | 0,82% | 0,6% | 0,56% | 0,53% | 1,3% | 1,31% | 1,06% | 0,94% | 1% | - |
Cashflow
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,01 £ | 0,01 £ | 0,01 £ | 0,04 £ | 0,02 £ | 0,03 £ | 0,03 £ | 0,00 £ | 0,04 £ | 0,02 £ | 0,08 £ | 0,06 £ | 0,10 £ | 0,10 £ | 0,10 £ | 0,12 £ | 0,15 £ | 0,14 £ | 0,12 £ | 0,17 £ | 0,23 £ | 0,21 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 11,21 | - | - | - | - | - | 45,05 | 27,18 | 19,89 | 18,95 | 19,15 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | -0 £ | 2 £ | 1 £ | 3 £ | 3 £ | 5 £ | 4 £ | 4 £ | 5 £ | 7 £ | 6 £ | 6 £ | 8 £ | 11 £ | 10 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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0 £ | 1 £ | -0 £ | -0 £ | 1 £ | -0 £ | 4 £ | 2 £ | -0 £ | -0 £ | -0 £ | -0 £ | -2 £ | -2 £ | -1 £ | -2 £ | -2 £ | -3 £ | -4 £ | -5 £ | -7 £ | -7 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-0 £ | -0 £ | -1 £ | -1 £ | -1 £ | -1 £ | -3 £ | -2 £ | -1 £ | -0 £ | -1 £ | -1 £ | -1 £ | -3 £ | -1 £ | -6 £ | -3 £ | -2 £ | -1 £ | -5 £ | -5 £ | -0 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-0 £ | 0 £ | -0 £ | 0 £ | -0 £ | 0 £ | -3 £ | -2 £ | 0 £ | 0 £ | 2 £ | 2 £ | 4 £ | 3 £ | 3 £ | 4 £ | 5 £ | 5 £ | 4 £ | 6 £ | 10 £ | 9 £ | - |
Sales
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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2 £ | 3 £ | 4 £ | 5 £ | 6 £ | 7 £ | 9 £ | 9 £ | 11 £ | 11 £ | 13 £ | 15 £ | 17 £ | 20 £ | 22 £ | 26 £ | 32 £ | 31 £ | 31 £ | 36 £ | 42 £ | 46 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 3 £ | 2 £ | 3 £ | 4 £ | 4 £ | 5 £ | 5 £ | 6 £ | 7 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 1 £ | 2 £ | 2 £ | 3 £ | 3 £ | 3 £ | 4 £ | 5 £ | 5 £ | 4 £ | 6 £ | 7 £ | 8 £ | 10 £ | 11 £ | 12 £ | 15 £ | 17 £ | 14 £ | 17 £ | 21 £ | 23 £ | 26 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 3 £ | 4 £ | 4 £ | 5 £ | 5 £ | 6 £ | 7 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 1 £ | 2 £ | 2 £ | 3 £ | 3 £ | 3 £ | 4 £ | 5 £ | 5 £ | 6 £ | 7 £ | 8 £ | 9 £ | 11 £ | 11 £ | 14 £ | 17 £ | 14 £ | 17 £ | 19 £ | 21 £ | 24 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1 £ | 2 £ | 2 £ | 3 £ | 4 £ | 4 £ | 6 £ | 6 £ | 7 £ | 7 £ | 9 £ | 11 £ | 13 £ | 16 £ | 17 £ | 21 £ | 25 £ | 25 £ | 25 £ | 29 £ | 34 £ | 38 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,12 £ | 0,12 £ | 0,15 £ | 0,20 £ | 0,21 £ | 0,21 £ | 0,22 £ | 0,23 £ | 0,27 £ | 0,26 £ | 0,32 £ | 0,36 £ | 0,39 £ | 0,45 £ | 0,49 £ | 0,56 £ | 0,67 £ | 0,66 £ | 0,65 £ | 0,74 £ | 0,87 £ | 0,95 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 1,87 | - | - | - | - | - | 9,56 | 5,02 | 4,57 | 5,01 | 4,23 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 37,84% | 24,49% | 37,43% | 15,79% | 14,86% | 28% | 5,97% | 17,79% | -3,48% | 27,58% | 13,84% | 11,54% | 18,53% | 9,6% | 17,77% | 21,05% | -2,15% | 0,4% | 15,7% | 16,45% | 10,8% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,47% | 19,93% | 21,88% | 19,96% | 23,63% | - |
Buchwert
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 0,07 £ | 0,08 £ | 0,10 £ | 0,16 £ | 0,15 £ | 0,22 £ | 0,30 £ | 0,31 £ | 0,28 £ | 0,29 £ | 0,33 £ | 0,34 £ | 0,36 £ | 0,41 £ | 0,50 £ | 0,60 £ | 0,64 £ | 0,60 £ | 0,63 £ | 0,67 £ | 0,68 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | 2,04 | - | - | - | - | - | 9,85 | 5,44 | 5,37 | 6,51 | 5,91 | - |
Bilanz
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1 £ | 3 £ | 3 £ | 5 £ | 6 £ | 7 £ | 12 £ | 14 £ | 15 £ | 13 £ | 15 £ | 17 £ | 19 £ | 20 £ | 23 £ | 28 £ | 41 £ | 40 £ | 39 £ | 41 £ | 44 £ | 45 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 58,17% | 58,88% | 56,24% | 74,98% | 73,41% | 71,18% | 86% | 84,8% | 86,51% | 81,15% | 83,22% | 79,61% | 79,83% | 81,72% | 81,96% | 69,52% | 75,32% | 74,81% | 74,16% | 73,48% | 72,77% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 71,91% | 69,83% | 77,79% | 33,37% | 36,22% | 40,59% | 16,67% | 18,64% | 16,97% | 24,55% | 20,12% | 25,57% | 25,23% | 22,33% | 21,99% | 43,83% | 32,74% | 33,65% | 34,82% | 36,1% | 37,41% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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117,66% | 41,83% | 41,12% | 43,76% | 25,02% | 26,59% | 28,89% | 14,34% | 15,81% | 14,68% | 19,93% | 16,74% | 20,35% | 20,14% | 18,25% | 18,02% | 30,47% | 24,66% | 25,18% | 25,82% | 26,52% | 27,23% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 7 £ | 9 £ | 8 £ | 11 £ | 14 £ | 16 £ | 17 £ | 18 £ | 19 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 4 £ | 2 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 2 £ | 2 £ | 1 £ | 2 £ | 1 £ | 1 £ | - |
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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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- | 184,65% | 105,25% | 87,58% | 117,61% | 116,46% | 119,81% | 130,42% | 135,48% | 143,24% | 159,68% | 183,56% | 200,42% | 178,65% | 198,75% | 145,99% | 120,16% | 134,77% | 153,55% | 161,24% | 167,09% | 172,2% | - |
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Deckungsgrad B
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Deckungsgrad B
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36,1% | 184,65% | 105,25% | 87,58% | 119,11% | 116,53% | 119,81% | 131,15% | 136,38% | 143,93% | 159,79% | 183,56% | 200,42% | 178,65% | 198,75% | 145,99% | 120,16% | 134,77% | 153,55% | 161,24% | 167,09% | 172,2% | - |
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Deckungsgrad C
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Deckungsgrad C
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35,23% | 148,11% | 87,17% | 75,34% | 101,46% | 97,65% | 100,21% | 111,54% | 112,3% | 115,83% | 125,9% | 144,85% | 160,17% | 142,34% | 159,52% | 123,21% | 100,55% | 113,14% | 124,42% | 130,01% | 134,6% | 138,62% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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18 | 24 | 24 | 26 | 28 | 33 | 39 | 40 | 40 | 40 | 43 | 43 | 44 | 45 | 45 | 46 | 47 | 47 | 48 | 49 | 48 | 49 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 297 £ | 156 £ | 165 £ | 209 £ | 196 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,59 | 5,02 | 4,59 | 4,99 | 4,23 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62,44 | 37,27 | 31,26 | 29,99 | 23,39 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,6 | 22,66 | 20,9 | 20,92 | 17,12 | - |
Rentabilität
| Fiskaljahr (Ende: April) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 2,32% | 25,24% | 20,95% | 24,31% | 19,04% | 14,29% | 3,98% | 5,66% | - | 10,61% | 15,64% | 14,05% | 21,28% | 17,76% | 17,26% | 17,92% | 12,16% | 3,41% | 14,54% | 20,02% | 20,13% | - |
|
Umsatzrendite
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Umsatzrendite
|
5,22% | 1,3% | 13,51% | 10,7% | 17,6% | 13,42% | 13,86% | 5,13% | 6,46% | - | 9,64% | 14,45% | 12,29% | 16,85% | 14,73% | 15,4% | 16,1% | 11,79% | 3,17% | 12,39% | 15,47% | 14,29% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
|
13,07% | 1,35% | 14,86% | 11,78% | 18,23% | 13,98% | 10,17% | 3,42% | 4,8% | - | 8,61% | 13,02% | 11,19% | 16,99% | 14,52% | 14,15% | 12,46% | 9,16% | 2,55% | 10,78% | 14,71% | 14,65% | - |
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Arbeitsintensität
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Arbeitsintensität
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49% | 68% | 44% | 36% | 36% | 37% | 41% | 34% | 37% | 40% | 49% | 55% | 60% | 55% | 59% | 44% | 42% | 44% | 51% | 54% | 56% | 58% | - |
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Anlagenintensität
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Anlagenintensität
|
51% | 32% | 56% | 64% | 64% | 63% | 59% | 66% | 63% | 60% | 51% | 45% | 40% | 45% | 41% | 56% | 58% | 56% | 49% | 46% | 44% | 42% | - |
Quelle: Leeway