Fundamentale Kennzahlen Vitec Software Group (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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12 SEK | 14 SEK | 15 SEK | 26 SEK | 33 SEK | 30 SEK | 49 SEK | 78 SEK | 67 SEK | 79 SEK | 97 SEK | 102 SEK | 161 SEK | 207 SEK | 245 SEK | 339 SEK | 410 SEK | 435 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,62 SEK | 0,71 SEK | 0,74 SEK | 1,20 SEK | 1,29 SEK | 1,14 SEK | 1,69 SEK | 2,66 SEK | 2,27 SEK | 2,70 SEK | 3,25 SEK | 3,16 SEK | 4,93 SEK | 5,10 SEK | 6,75 SEK | 9,03 SEK | 10,26 SEK | 25,49 SEK | 13,21 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 70,28 | 109,07 | 62,94 | 64,88 | 53 | 12,14 | 17,76 |
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Gewinnwachstum
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Gewinnwachstum
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- | 14,52% | 4,23% | 62,16% | 7,5% | -11,63% | 48,25% | 57,4% | -14,66% | 18,94% | 20,37% | -2,77% | 56,01% | 3,45% | 32,35% | 33,78% | 13,62% | 148,44% | -48,16% |
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Gewinnrendite
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Gewinnrendite
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8,63% | 9,45% | 4,74% | 7,31% | 8,44% | 8,13% | 9,97% | 12,64% | 9,89% | 9,29% | 9,53% | 8,84% | 12,24% | 13,17% | 12,38% | 12,21% | 12,3% | 11,98% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,12 SEK | 0,15 SEK | 0,20 SEK | 0,25 SEK | 0,40 SEK | 0,50 SEK | 0,55 SEK | 0,67 SEK | 0,90 SEK | 1,00 SEK | 1,10 SEK | 1,20 SEK | 1,02 SEK | 1,57 SEK | 1,91 SEK | 2,21 SEK | 2,82 SEK | 3,45 SEK | 3,60 SEK |
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Dividendenrendite
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Dividendenrendite
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2,26% | 2,5% | 2,35% | 2,08% | 2,82% | 2,88% | 2,66% | 1,53% | 1,36% | 1,38% | 1,36% | 1,27% | 0,37% | 0,37% | 0,48% | 0,42% | 0,53% | 0,88% | 1,48% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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2 SEK | 3 SEK | 4 SEK | 5 SEK | 10 SEK | 13 SEK | 15 SEK | 20 SEK | 26 SEK | 29 SEK | 33 SEK | 39 SEK | 33 SEK | 53 SEK | 68 SEK | 83 SEK | 109 SEK | 137 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,19% | 0,21% | 0,27% | 0,21% | 0,31% | 0,44% | 0,33% | 0,25% | 0,4% | 0,37% | 0,34% | 0,38% | 0,21% | 0,31% | 0,28% | 0,24% | 0,27% | 0,14% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,85 SEK | 1,89 SEK | 1,75 SEK | 2,23 SEK | 2,36 SEK | 1,61 SEK | 4,46 SEK | 4,77 SEK | 5,39 SEK | 6,38 SEK | 6,61 SEK | 8,75 SEK | 13,40 SEK | 12,02 SEK | 15,54 SEK | 19,13 SEK | 23,75 SEK | 65,00 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 25,85 | 46,28 | 27,34 | 30,63 | 22,9 | 4,76 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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16 SEK | 36 SEK | 35 SEK | 49 SEK | 60 SEK | 43 SEK | 129 SEK | 140 SEK | 158 SEK | 188 SEK | 197 SEK | 283 SEK | 436 SEK | 488 SEK | 563 SEK | 718 SEK | 949 SEK | 1.110 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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-16 SEK | 4 SEK | 26 SEK | -11 SEK | 35 SEK | -30 SEK | 130 SEK | 12 SEK | 109 SEK | -16 SEK | 254 SEK | -127 SEK | 38 SEK | 1.018 SEK | 1.345 SEK | 490 SEK | 1.097 SEK | 267 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-14 SEK | -14 SEK | -56 SEK | -31 SEK | -66 SEK | -58 SEK | -209 SEK | -168 SEK | -245 SEK | -198 SEK | -277 SEK | -376 SEK | -340 SEK | -1.510 SEK | -1.439 SEK | -1.679 SEK | -1.956 SEK | -1.184 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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8 SEK | 28 SEK | 18 SEK | 23 SEK | 39 SEK | 2 SEK | 69 SEK | 58 SEK | 66 SEK | 78 SEK | 54 SEK | 127 SEK | 263 SEK | 260 SEK | 278 SEK | 341 SEK | 546 SEK | 1.083 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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136 SEK | 145 SEK | 316 SEK | 360 SEK | 389 SEK | 372 SEK | 492 SEK | 618 SEK | 675 SEK | 855 SEK | 1.017 SEK | 1.156 SEK | 1.313 SEK | 1.571 SEK | 1.978 SEK | 2.778 SEK | 3.334 SEK | 3.633 SEK | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 35 SEK | 68 SEK | 90 SEK | 93 SEK | 94 SEK | 101 SEK | 143 SEK | 157 SEK | 192 SEK | 222 SEK | 279 SEK | 309 SEK | 373 SEK | 447 SEK | 613 SEK | 716 SEK | 880 SEK | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 36 SEK | 35 SEK | 71 SEK | 93 SEK | 95 SEK | 98 SEK | 117 SEK | 153 SEK | 161 SEK | 197 SEK | 243 SEK | 291 SEK | 321 SEK | 396 SEK | 449 SEK | 724 SEK | 882 SEK | 916 SEK | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 30 SEK | 31 SEK | 78 SEK | 83 SEK | 91 SEK | 87 SEK | 133 SEK | 152 SEK | 164 SEK | 220 SEK | 262 SEK | 289 SEK | 321 SEK | 380 SEK | 505 SEK | 701 SEK | 809 SEK | 855 SEK | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 38 SEK | 43 SEK | 100 SEK | 94 SEK | 110 SEK | 93 SEK | 142 SEK | 170 SEK | 193 SEK | 247 SEK | 290 SEK | 298 SEK | 362 SEK | 421 SEK | 578 SEK | 740 SEK | 927 SEK | 983 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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136 SEK | 145 SEK | 329 SEK | 373 SEK | 184 SEK | 172 SEK | 260 SEK | 338 SEK | 365 SEK | 457 SEK | 549 SEK | 634 SEK | 755 SEK | 751 SEK | 997 SEK | 1.395 SEK | 1.232 SEK | 719 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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7,24 SEK | 7,53 SEK | 15,69 SEK | 16,47 SEK | 15,30 SEK | 14,00 SEK | 16,97 SEK | 21,04 SEK | 22,98 SEK | 29,09 SEK | 34,08 SEK | 35,72 SEK | 40,30 SEK | 38,70 SEK | 54,57 SEK | 73,98 SEK | 83,46 SEK | 212,70 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 8,6 | 14,37 | 7,79 | 7,92 | 6,52 | 1,45 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 6,01% | 118,9% | 13,68% | 8,23% | -4,51% | 32,38% | 25,7% | 9,22% | 26,59% | 18,92% | 13,72% | 13,54% | 19,69% | 25,89% | 40,41% | 20,05% | 8,97% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 6,96% | 12,84% | 12,63% | 15,35% | 68,75% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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2,84 SEK | 3,40 SEK | 4,58 SEK | 5,36 SEK | 6,27 SEK | 6,39 SEK | 8,97 SEK | 9,24 SEK | 11,37 SEK | 13,54 SEK | 22,44 SEK | 23,46 SEK | 25,89 SEK | 48,98 SEK | 88,54 SEK | 90,76 SEK | 122,84 SEK | 283,56 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 11,36 | 4,8 | 6,46 | 4,43 | 1,09 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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124 SEK | 221 SEK | 293 SEK | 328 SEK | 429 SEK | 388 SEK | 773 SEK | 872 SEK | 1.097 SEK | 1.262 SEK | 1.676 SEK | 1.890 SEK | 2.207 SEK | 3.752 SEK | 6.321 SEK | 7.829 SEK | 10.084 SEK | 10.273 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,06% | 29,48% | 31,5% | 35,71% | 37,2% | 43,72% | 33,66% | 31,14% | 30,47% | 31,55% | 39,96% | 40,17% | 38,22% | 53,02% | 50,78% | 43,52% | 48,67% | 47,15% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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132,25% | 204,49% | 196,38% | 162,01% | 168,78% | 128,75% | 197,12% | 221,14% | 228,14% | 216,95% | 150,24% | 148,91% | 161,67% | 88,62% | 96,93% | 129,76% | 105,47% | 112,07% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,94% | 60,28% | 61,86% | 57,86% | 62,8% | 56,28% | 66,34% | 68,86% | 69,53% | 68,45% | 60,04% | 59,83% | 61,78% | 46,98% | 49,22% | 56,48% | 51,33% | 52,85% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | -70 SEK | 152 SEK | -99 SEK | -121 SEK | -185 SEK | 88 SEK | -292 SEK | -538 SEK | -351 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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8 SEK | 9 SEK | 17 SEK | 26 SEK | 21 SEK | 41 SEK | 61 SEK | 82 SEK | 93 SEK | 109 SEK | 143 SEK | 157 SEK | 173 SEK | 228 SEK | 285 SEK | 377 SEK | 403 SEK | 27 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 30% | 17% | 68% | 4% | 25% | 19% | 64% | 17% | 17% | 28% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 88% | 72% | 130% | 68% | 70% | 64% | 105% | 66% | 53% | 76% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 88% | 73% | 131% | 69% | 71% | 64% | 105% | 66% | 54% | 77% | - |
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Deckungsgrad A
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Deckungsgrad A
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56,13% | 51,19% | 48,75% | 54,87% | 57,02% | 60,7% | 46,54% | 41,68% | 39,36% | 40,19% | 56,75% | 47,31% | 46,92% | 59,99% | 60,88% | 48,05% | 53,47% | 53,07% | - |
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Deckungsgrad B
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Deckungsgrad B
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56,13% | 51,19% | 48,75% | 54,87% | 57,02% | 60,7% | 46,54% | 41,68% | 79,34% | 78,03% | 99,43% | 76,42% | 77,82% | 82,75% | 89,22% | 78,36% | 77,8% | 82,9% | - |
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Deckungsgrad C
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Deckungsgrad C
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56,04% | 51,16% | 48,73% | 54,86% | 57,01% | 60,69% | 46,51% | 41,65% | 79,24% | 77,74% | 98,99% | 76,24% | 77,69% | 82,68% | 89,17% | 78,3% | 77,77% | 82,87% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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19 | 19 | 20 | 22 | 25 | 27 | 29 | 29 | 29 | 29 | 30 | 32 | 33 | 41 | 36 | 38 | 40 | 17 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 22.587 SEK | 15.401 SEK | 21.996 SEK | 21.726 SEK | 5.285 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 14,37 | 7,79 | 7,92 | 6,52 | 1,45 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 79,8 | 43,28 | 37,27 | 31,15 | 7,35 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 45,48 | 24,92 | 23,55 | 16,5 | 4,09 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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22,01% | 20,93% | 16,24% | 22,47% | 20,58% | 17,82% | 18,86% | 28,8% | 19,99% | 19,95% | 14,47% | 13,45% | 19,06% | 10,4% | 7,63% | 9,95% | 8,36% | 8,99% | - |
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Umsatzrendite
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Umsatzrendite
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8,63% | 9,45% | 4,74% | 7,31% | 8,44% | 8,13% | 9,97% | 12,64% | 9,89% | 9,29% | 9,53% | 8,84% | 12,24% | 13,17% | 12,38% | 12,21% | 12,3% | 11,98% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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9,48% | 6,17% | 5,12% | 8,03% | 7,66% | 7,79% | 6,35% | 8,97% | 6,09% | 6,29% | 5,78% | 5,4% | 7,28% | 5,52% | 3,87% | 4,33% | 4,07% | 4,24% | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 42% | 35% | 35% | 35% | 28% | 28% | 25% | 23% | 21% | 30% | 15% | 19% | 12% | 17% | 9% | 9% | 11% | - |
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Anlagenintensität
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Anlagenintensität
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77% | 58% | 65% | 65% | 65% | 72% | 72% | 75% | 77% | 79% | 70% | 85% | 81% | 88% | 83% | 91% | 91% | 89% | - |
Quelle: Leeway