Fundamentale Kennzahlen Truworths International
Gewinn
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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295 ZAR | 391 ZAR | 518 ZAR | 651 ZAR | 823 ZAR | 1.080 ZAR | 1.277 ZAR | 1.434 ZAR | 1.604 ZAR | 1.943 ZAR | 2.225 ZAR | 2.408 ZAR | 2.406 ZAR | 2.460 ZAR | 2.804 ZAR | 2.827 ZAR | 2.643 ZAR | 872 ZAR | -556 ZAR | 1.951 ZAR | 3.051 ZAR | 3.275 ZAR | 3.887 ZAR | 2.790 ZAR | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 2,92 ZAR | 3,31 ZAR | 3,70 ZAR | 4,49 ZAR | 5,15 ZAR | 5,68 ZAR | 5,79 ZAR | 5,85 ZAR | 6,55 ZAR | 6,57 ZAR | 6,14 ZAR | 2,06 ZAR | -1,34 ZAR | 4,93 ZAR | 8,17 ZAR | 8,71 ZAR | 10,28 ZAR | 7,47 ZAR | 7,42 ZAR |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 14,33 | 15,86 | 17,47 | 15,53 | 12,41 | 14,05 | 12,65 | 10,55 | 12,05 | 32,99 | -24,52 | 11,18 | 6,41 | 6,43 | 8,65 | 9,26 | 7,32 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | 13,36% | 11,78% | 21,35% | 14,7% | 10,29% | 1,94% | 1,04% | 11,97% | 0,31% | -6,54% | -66,45% | -165,05% | -467,91% | 65,72% | 6,61% | 18,03% | -27,33% | -0,69% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,07% | 0,06% | 0,06% | 0,06% | 0,08% | 0,07% | 0,08% | 0,09% | 0,08% | 0,03% | -0,04% | 0,09% | 0,16% | 0,16% | 0,12% | 0,11% | 0,14% |
Dividende
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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3,29% | 4,34% | 4,89% | 4,2% | 3,55% | 3,76% | 4,6% | 5,27% | 4,13% | 3,53% | 3,75% | 3,78% | 4,86% | 4,8% | 4,94% | 5,41% | 4,77% | 5,26% | 8,1% | 5,75% | 7,52% | 9,54% | 12,06% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 1.526 ZAR | 1.566 ZAR | 1.698 ZAR | 1.441 ZAR | 1.527 ZAR | 1.925 ZAR | 1.766 ZAR | 564 ZAR | 1.086 ZAR | 1.646 ZAR | 1.989 ZAR | 2.204 ZAR | 1.972 ZAR | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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- | - | - | - | - | - | 1,66 ZAR | 1,31 ZAR | 1,80 ZAR | 1,76 ZAR | 0,78 ZAR | 1,58 ZAR | 2,35 ZAR | 1,06 ZAR | 3,26 ZAR | 3,39 ZAR | 3,59 ZAR | 2,40 ZAR | 6,96 ZAR | 6,98 ZAR | 5,09 ZAR | 4,08 ZAR | 12,18 ZAR | 7,41 ZAR | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 29,46 | 40,46 | 115,37 | 55,82 | 30,57 | 77,56 | 25,43 | 20,44 | 20,61 | 28,32 | 4,72 | 7,9 | 10,3 | 13,72 | 7,3 | 9,34 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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147 ZAR | 447 ZAR | 280 ZAR | 289 ZAR | 139 ZAR | 357 ZAR | 725 ZAR | 569 ZAR | 782 ZAR | 760 ZAR | 337 ZAR | 672 ZAR | 976 ZAR | 447 ZAR | 1.398 ZAR | 1.460 ZAR | 1.546 ZAR | 1.013 ZAR | 2.889 ZAR | 2.763 ZAR | 1.902 ZAR | 1.533 ZAR | 4.604 ZAR | 2.765 ZAR | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-46 ZAR | 14 ZAR | -193 ZAR | -36 ZAR | -382 ZAR | -150 ZAR | -169 ZAR | -144 ZAR | -20 ZAR | -314 ZAR | -37 ZAR | -664 ZAR | -446 ZAR | 63 ZAR | 1.903 ZAR | -428 ZAR | -2.345 ZAR | -684 ZAR | -991 ZAR | -3.569 ZAR | -2.369 ZAR | -659 ZAR | -3.204 ZAR | -1.126 ZAR | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-211 ZAR | -28 ZAR | -88 ZAR | -76 ZAR | -144 ZAR | -210 ZAR | -239 ZAR | -191 ZAR | -211 ZAR | -275 ZAR | -229 ZAR | -242 ZAR | -267 ZAR | -644 ZAR | -3.136 ZAR | -497 ZAR | -603 ZAR | -445 ZAR | -442 ZAR | -362 ZAR | -296 ZAR | -727 ZAR | -2.148 ZAR | -1.390 ZAR | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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147 ZAR | 447 ZAR | 219 ZAR | 187 ZAR | 32 ZAR | 201 ZAR | 559 ZAR | 371 ZAR | 566 ZAR | 574 ZAR | 111 ZAR | 402 ZAR | 687 ZAR | 67 ZAR | 799 ZAR | 992 ZAR | 1.061 ZAR | 548 ZAR | 2.454 ZAR | 2.443 ZAR | 1.562 ZAR | 816 ZAR | 1.630 ZAR | 2.091 ZAR | - |
Sales
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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1.984 ZAR | 2.306 ZAR | 2.719 ZAR | 3.286 ZAR | 4.191 ZAR | 5.326 ZAR | 6.322 ZAR | 6.247 ZAR | 6.937 ZAR | 7.858 ZAR | 8.830 ZAR | 9.765 ZAR | 10.458 ZAR | 11.290 ZAR | 16.654 ZAR | 18.065 ZAR | 17.547 ZAR | 18.094 ZAR | 16.379 ZAR | 16.400 ZAR | 17.886 ZAR | 19.894 ZAR | 20.664 ZAR | 21.323 ZAR | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.018 ZAR | 5.024 ZAR | 5.092 ZAR | 10.993 ZAR | 9.860 ZAR | 10.096 ZAR | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 6.247 ZAR | 6.937 ZAR | - | - | 5.368 ZAR | 5.766 ZAR | 6.050 ZAR | 8.272 ZAR | 10.036 ZAR | 10.048 ZAR | 10.183 ZAR | 10.993 ZAR | 9.860 ZAR | 10.096 ZAR | 11.036 ZAR | 11.774 ZAR | 12.276 ZAR | 12.338 ZAR |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.014 ZAR | 3.750 ZAR | 3.956 ZAR | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | 4.397 ZAR | 4.692 ZAR | 5.240 ZAR | 8.382 ZAR | 8.029 ZAR | 7.499 ZAR | 8.635 ZAR | 6.736 ZAR | 7.545 ZAR | 8.878 ZAR | 9.499 ZAR | 8.890 ZAR | 9.047 ZAR | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.035 ZAR | 1.166 ZAR | 1.431 ZAR | 1.745 ZAR | 2.426 ZAR | 3.160 ZAR | 3.754 ZAR | 3.430 ZAR | 3.839 ZAR | 4.455 ZAR | 5.010 ZAR | 5.524 ZAR | 5.841 ZAR | 6.230 ZAR | 8.817 ZAR | 9.503 ZAR | 9.193 ZAR | 9.345 ZAR | 8.314 ZAR | 8.140 ZAR | 9.570 ZAR | 10.449 ZAR | 10.862 ZAR | 10.934 ZAR | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 14,47 ZAR | 14,42 ZAR | 15,99 ZAR | 18,17 ZAR | 20,44 ZAR | 23,02 ZAR | 25,18 ZAR | 26,86 ZAR | 38,89 ZAR | 41,98 ZAR | 40,76 ZAR | 42,83 ZAR | 39,49 ZAR | 41,45 ZAR | 47,87 ZAR | 52,91 ZAR | 54,65 ZAR | 57,12 ZAR | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 3,32 | 3,92 | 4,4 | 3,83 | 2,85 | 3,06 | 2,13 | 1,65 | 1,82 | 1,59 | 0,83 | 1,33 | 1,09 | 1,06 | 1,63 | 1,21 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 16,23% | 17,9% | 20,87% | 27,54% | 27,08% | 18,7% | -1,19% | 11,05% | 13,28% | 12,37% | 10,59% | 7,1% | 7,96% | 47,51% | 8,47% | -2,87% | 3,12% | -9,48% | 0,13% | 9,06% | 11,23% | 3,87% | 3,19% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,2% | 91,35% | 94,53% | 61,47% | 82,55% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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- | - | - | - | - | - | 6,68 ZAR | 8,20 ZAR | 10,07 ZAR | 11,67 ZAR | 13,85 ZAR | 14,66 ZAR | 15,99 ZAR | 17,85 ZAR | 20,14 ZAR | 21,96 ZAR | 24,09 ZAR | 21,72 ZAR | 14,48 ZAR | 15,65 ZAR | 16,34 ZAR | 20,36 ZAR | 25,14 ZAR | 28,75 ZAR | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,52 | 3,21 | 2,75 | 3,54 | 2,41 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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1.420 ZAR | 1.841 ZAR | 2.088 ZAR | 2.584 ZAR | 2.634 ZAR | 3.337 ZAR | 3.903 ZAR | 4.506 ZAR | 5.409 ZAR | 6.224 ZAR | 6.917 ZAR | 7.271 ZAR | 8.076 ZAR | 9.157 ZAR | 17.061 ZAR | 16.139 ZAR | 15.491 ZAR | 13.356 ZAR | 14.281 ZAR | 12.521 ZAR | 13.491 ZAR | 16.133 ZAR | 18.652 ZAR | 19.904 ZAR | - |
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Eigenkapitalquote
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Eigenkapitalquote
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74,46% | 72,56% | 71,29% | 69,79% | 72,44% | 71,74% | 74,81% | 78,81% | 80,81% | 81,07% | 86,47% | 85,53% | 82,24% | 81,95% | 50,55% | 58,55% | 66,94% | 68,7% | 42,07% | 49,44% | 45,26% | 47,44% | 50,97% | 53,91% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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34,29% | 37,82% | 39,46% | 42,56% | 38,05% | 38,97% | 33,66% | 26,89% | 23,75% | 23,35% | 15,65% | 16,92% | 21,59% | 22,03% | 97,81% | 70,78% | 49,4% | 45,57% | 137,7% | 102,25% | 120,95% | 110,78% | 96,21% | 85,48% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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25,54% | 27,44% | 28,13% | 29,7% | 27,56% | 27,96% | 25,19% | 21,19% | 19,19% | 18,93% | 13,53% | 14,47% | 17,76% | 18,05% | 49,45% | 41,45% | 33,06% | 31,3% | 57,93% | 50,56% | 54,74% | 52,56% | 49,03% | 46,09% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.600 ZAR | 5.828 ZAR | 5.753 ZAR | 2.850 ZAR | 3.081 ZAR | 3.214 ZAR | 4.175 ZAR | 4.747 ZAR | 5.432 ZAR | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | 61 ZAR | 102 ZAR | 107 ZAR | 156 ZAR | 166 ZAR | 198 ZAR | 216 ZAR | 186 ZAR | 226 ZAR | 270 ZAR | 289 ZAR | 380 ZAR | 599 ZAR | 468 ZAR | 485 ZAR | 465 ZAR | 435 ZAR | 320 ZAR | 340 ZAR | 717 ZAR | 770 ZAR | 674 ZAR | - |
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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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230,41% | 325,57% | 331,4% | 399,53% | 332,4% | 317,09% | 344,34% | 383,06% | 438,42% | 461,67% | 499,67% | 485,86% | 488,38% | 400% | 116,35% | 144,08% | 150,19% | 176,95% | 102,6% | 116,7% | 110,62% | 113,97% | 111,14% | 123,9% | - |
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Deckungsgrad B
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Deckungsgrad B
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230,41% | 325,57% | 331,4% | 399,53% | 332,4% | 317,09% | 344,34% | 383,06% | 438,42% | 461,67% | 499,67% | 485,86% | 488,38% | 400% | 170,88% | 199,59% | 168,55% | 198,75% | 102,6% | 116,7% | 110,62% | 116,48% | 114,28% | 123,9% | - |
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Deckungsgrad C
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Deckungsgrad C
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172,11% | 230,51% | 230% | 252,7% | 220,83% | 216,06% | 234,54% | 255,47% | 302,07% | 310,91% | 320,35% | 300,87% | 298,79% | 254,37% | 129,07% | 154,47% | 129,65% | 141,3% | 76,38% | 87,69% | 83,2% | 87,31% | 89,96% | 96,45% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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- | - | - | - | - | - | 437 | 433 | 434 | 433 | 432 | 424 | 415 | 420 | 428 | 430 | 431 | 423 | 415 | 396 | 374 | 376 | 378 | 373 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.810 ZAR | 19.578 ZAR | 21.046 ZAR | 33.615 ZAR | 25.830 ZAR | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,33 | 1,09 | 1,06 | 1,63 | 1,21 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,7 | 5,41 | 5,82 | 7,97 | 9,52 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,87 | 3,51 | 3,42 | 5,89 | 4,52 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 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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27,87% | 29,26% | 34,78% | 36,08% | 43,13% | 45,11% | 43,73% | 40,38% | 36,7% | 38,51% | 37,2% | 38,72% | 36,22% | 32,78% | 32,51% | 29,92% | 25,49% | 9,5% | - | 31,51% | 49,97% | 42,79% | 40,89% | 26% | - |
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Umsatzrendite
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Umsatzrendite
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14,86% | 16,95% | 19,04% | 19,8% | 19,64% | 20,28% | 20,2% | 22,96% | 23,12% | 24,73% | 25,2% | 24,66% | 23,01% | 21,79% | 16,84% | 15,65% | 15,06% | 4,82% | - | 11,9% | 17,06% | 16,46% | 18,81% | 13,08% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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20,76% | 21,23% | 24,8% | 25,18% | 31,25% | 32,36% | 32,72% | 31,82% | 29,65% | 31,22% | 32,17% | 33,12% | 29,79% | 26,86% | 16,44% | 17,52% | 17,06% | 6,53% | - | 15,58% | 22,62% | 20,3% | 20,84% | 14,02% | - |
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Arbeitsintensität
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Arbeitsintensität
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68% | 78% | 78% | 83% | 78% | 77% | 78% | 79% | 82% | 82% | 83% | 82% | 83% | 80% | 57% | 59% | 55% | 61% | 59% | 58% | 59% | 58% | 54% | 56% | - |
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Anlagenintensität
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Anlagenintensität
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32% | 22% | 22% | 17% | 22% | 23% | 22% | 21% | 18% | 18% | 17% | 18% | 17% | 20% | 43% | 41% | 45% | 39% | 41% | 42% | 41% | 42% | 46% | 44% | - |
Quelle: Leeway