Fundamentale Kennzahlen Venture
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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131 SGD | 76 SGD | 154 SGD | 181 SGD | 373 SGD | 370 SGD | 363 SGD | 297 SGD | 312 SGD | 370 SGD | 270 SGD | 245 SGD | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,50 SGD | 1,29 SGD | 1,27 SGD | 1,26 SGD | 1,03 SGD | 1,07 SGD | - | - | 0,89 SGD | 0,79 SGD | 0,85 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 19,03 | 15,48 | 10,68 | 12,81 | 19,26 | 17,19 | - | - | 14,72 | 19,21 | 19,42 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 158% | -1,55% | -0,79% | -18,25% | 3,88% | - | - | - | -10,81% | 6,79% |
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Gewinnrendite
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Gewinnrendite
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5,63% | 3,08% | 5,8% | 6,29% | 9,31% | 10,62% | 9,99% | 9,87% | 10,04% | 9,57% | 8,93% | 8,96% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,50 SGD | 0,50 SGD | 0,50 SGD | 0,50 SGD | 0,50 SGD | 0,80 SGD | 0,70 SGD | 1,25 SGD | 0,75 SGD | 0,75 SGD | 0,75 SGD | 0,75 SGD | 0,80 SGD | 0,75 SGD |
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Dividendenrendite
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Dividendenrendite
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6,01% | 6,48% | 5,93% | 5,99% | 3,85% | 3,94% | 4,38% | 7,42% | 3,86% | 4,14% | 4,85% | 5,29% | 6,57% | 4,56% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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137 SGD | 137 SGD | 138 SGD | 138 SGD | 141 SGD | 230 SGD | 202 SGD | 217 SGD | 218 SGD | 218 SGD | 218 SGD | 218 SGD | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 1% | 0,39% | 0,63% | 0,56% | 1,21% | 0,7% | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 0,64 SGD | 1,55 SGD | 0,88 SGD | 0,80 SGD | 1,57 SGD | 0,35 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 14,87 | 12,88 | 15,41 | 20,18 | 12,63 | 52,56 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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106 SGD | 168 SGD | 234 SGD | 231 SGD | 449 SGD | 254 SGD | 230 SGD | 453 SGD | 102 SGD | 269 SGD | 521 SGD | 483 SGD | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-145 SGD | -135 SGD | -198 SGD | -163 SGD | -126 SGD | -237 SGD | -205 SGD | -214 SGD | -226 SGD | -227 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-34 SGD | -37 SGD | -14 SGD | -30 SGD | -14 SGD | -49 SGD | -25 SGD | -20 SGD | -2 SGD | -25 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 412 SGD | 195 SGD | 195 SGD | 425 SGD | 90 SGD | 235 SGD | 474 SGD | 466 SGD | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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2.330 SGD | 2.465 SGD | 2.656 SGD | 2.874 SGD | 4.005 SGD | 3.485 SGD | 3.633 SGD | 3.013 SGD | 3.107 SGD | 3.863 SGD | 3.024 SGD | 2.734 SGD | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 843 SGD | 856 SGD | 929 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.013 SGD | 952 SGD | 903 SGD | 1.366 SGD | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 706 SGD | 1.062 SGD | 770 SGD | 869 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 855 SGD | 1.086 SGD | 906 SGD | 932 SGD | 1.647 SGD | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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537 SGD | 572 SGD | 354 SGD | 417 SGD | 621 SGD | 638 SGD | 575 SGD | 492 SGD | 809 SGD | 939 SGD | 769 SGD | 709 SGD | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 7,98 SGD | 13,86 SGD | 12,00 SGD | 12,60 SGD | 10,42 SGD | 10,70 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,19 | 1,44 | 1,13 | 1,28 | 1,9 | 1,72 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,83% | 7,75% | 8,2% | 39,33% | -12,98% | 4,27% | -17,08% | 3,11% | 24,33% | -21,72% | -9,57% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 78,05% | 52,54% | 58,16% | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 5,44 SGD | 7,50 SGD | 8,10 SGD | 8,65 SGD | 8,94 SGD | 9,35 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,75 | 2,66 | 1,67 | 1,87 | 2,22 | 1,97 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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2.442 SGD | 2.464 SGD | 2.528 SGD | 2.759 SGD | 3.144 SGD | 3.205 SGD | 3.274 SGD | 3.240 SGD | 3.635 SGD | 3.751 SGD | 3.555 SGD | 3.700 SGD | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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74,8% | 72,98% | 74,88% | 71,06% | 68,88% | 73,33% | 76,24% | 79,84% | 74,72% | 75,7% | 79,73% | 78,1% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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33,56% | 36,89% | 33,55% | 40,73% | 45,18% | 36,37% | 31,17% | 25,25% | 33,71% | 31,99% | 25,3% | 27,88% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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25,1% | 26,92% | 25,12% | 28,94% | 31,12% | 26,67% | 23,76% | 20,16% | 25,19% | 24,22% | 20,17% | 21,77% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 1.302 SGD | 1.456 SGD | 1.590 SGD | 1.687 SGD | 1.830 SGD | 1.940 SGD | 1.909 SGD | 1.941 SGD | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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35 SGD | 57 SGD | 15 SGD | 34 SGD | 37 SGD | 58 SGD | 35 SGD | 28 SGD | 11 SGD | 33 SGD | 48 SGD | 17 SGD | - | - |
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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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- | - | - | 221,6% | 249,5% | 261,55% | 268,72% | 282,29% | 302,58% | 309,17% | 298,47% | 296,89% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 221,6% | 249,5% | 261,55% | 268,72% | 282,29% | 302,58% | 309,17% | 298,47% | 296,89% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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346,04% | 325,38% | 344,98% | 130,02% | 138,15% | 137,69% | 152,67% | 164,46% | 139,5% | 143,14% | 159,9% | 174,11% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 360 | 289 | 290 | 288 | 289 | 290 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 4.657 SGD | 5.737 SGD | 5.343 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 1,28 | 1,9 | 1,72 | - | - | - | - | - |
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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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- | - | - | - | - | - | 11,37 | 17,02 | 15,39 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 10,14 | 14,91 | 13,46 | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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7,18% | 4,23% | 8,13% | 9,22% | 17,21% | 15,75% | 14,55% | 11,5% | 11,49% | 13,02% | 9,53% | 8,48% | - | - |
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Umsatzrendite
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Umsatzrendite
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5,63% | 3,08% | 5,8% | 6,29% | 9,31% | 10,62% | 9,99% | 9,87% | 10,04% | 9,57% | 8,93% | 8,96% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,37% | 3,08% | 6,09% | 6,55% | 11,86% | 11,55% | 11,09% | 9,18% | 8,58% | 9,85% | 7,6% | 6,62% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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61% | 62% | 64% | 68% | 72% | 72% | 72% | 72% | 75% | 76% | 73% | 74% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 32% | 28% | 28% | 28% | 28% | 25% | 24% | 27% | 26% | - | - |
Quelle: Leeway