Fundamentale Kennzahlen Gielda Papierow Wartosciowych
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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160 PLN | 90 PLN | 101 PLN | 95 PLN | 134 PLN | 106 PLN | 113 PLN | 112 PLN | 124 PLN | 131 PLN | 156 PLN | 184 PLN | 119 PLN | 152 PLN | 161 PLN | 145 PLN | 156 PLN | 149 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 2,26 PLN | 3,20 PLN | 2,52 PLN | 2,70 PLN | 4,13 PLN | 4,55 PLN | 4,82 PLN | 5,74 PLN | 6,76 PLN | 4,39 PLN | 5,60 PLN | 4,66 PLN | 3,45 PLN | 3,72 PLN | 3,54 PLN | 4,88 PLN | 5,00 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 8,06 | 8,84 | 10,13 | 11,54 | 11,62 | 13,48 | 15,86 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 41,59% | -21,25% | 7,14% | 52,96% | 10,17% | 5,93% | 19,09% | 17,77% | -35,06% | 27,56% | -16,79% | -25,97% | 7,83% | -4,84% | 37,85% | 2,46% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,12% | 0,11% | 0,1% | 0,09% | 0,09% | 0,07% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 1,44 PLN | 0,78 PLN | 1,20 PLN | 2,40 PLN | 2,36 PLN | 2,15 PLN | 2,20 PLN | 3,18 PLN | 2,40 PLN | 2,50 PLN | 2,74 PLN | 2,70 PLN | 3,00 PLN | 3,15 PLN | 3,15 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,84% | 2,03% | 3,31% | 4,93% | 6,69% | 4,39% | 5,51% | 7,35% | 5,24% | 5,23% | 7,43% | 6,68% | 6,41% | 5,71% | 3,92% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 597 PLN | 135 PLN | 61 PLN | 33 PLN | 51 PLN | 101 PLN | 99 PLN | 90 PLN | 92 PLN | 133 PLN | 101 PLN | 105 PLN | 115 PLN | 113 PLN | 126 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,57% | 0,29% | 0,29% | 0,53% | 0,49% | 0,37% | 0,33% | 0,72% | 0,43% | 0,54% | 0,79% | 0,73% | 0,85% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 2,15 PLN | 3,10 PLN | 3,02 PLN | 4,20 PLN | 5,95 PLN | 3,42 PLN | 7,57 PLN | 5,73 PLN | 5,02 PLN | 7,03 PLN | 8,51 PLN | 1,53 PLN | 5,15 PLN | 3,49 PLN | 3,49 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 5,3 | 26,93 | 6,78 | 12,3 | 11,78 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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140 PLN | 55 PLN | 71 PLN | 90 PLN | 130 PLN | 127 PLN | 176 PLN | 162 PLN | 93 PLN | 206 PLN | 156 PLN | 136 PLN | 191 PLN | 231 PLN | 53 PLN | 216 PLN | 146 PLN | 146 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | -597 PLN | 35 PLN | -1 PLN | -44 PLN | -60 PLN | -107 PLN | -105 PLN | -100 PLN | -100 PLN | -143 PLN | -101 PLN | -111 PLN | -371 PLN | -120 PLN | -134 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-154 PLN | 131 PLN | 184 PLN | 130 PLN | 19 PLN | -38 PLN | -75 PLN | -23 PLN | -15 PLN | -14 PLN | -17 PLN | -84 PLN | 44 PLN | 5 PLN | -4 PLN | 184 PLN | -157 PLN | -127 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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124 PLN | 36 PLN | 53 PLN | 53 PLN | 105 PLN | 101 PLN | 98 PLN | 143 PLN | 62 PLN | 182 PLN | 133 PLN | 115 PLN | 174 PLN | 195 PLN | 10 PLN | 156 PLN | 73 PLN | 136 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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229 PLN | 185 PLN | 200 PLN | 226 PLN | 269 PLN | 274 PLN | 284 PLN | 318 PLN | 328 PLN | 311 PLN | 352 PLN | 347 PLN | 336 PLN | 404 PLN | 408 PLN | 389 PLN | 445 PLN | 465 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 54 PLN | 69 PLN | 64 PLN | 79 PLN | 87 PLN | 88 PLN | 81 PLN | 91 PLN | 86 PLN | 84 PLN | 97 PLN | 112 PLN | 110 PLN | 112 PLN | 119 PLN | 132 PLN | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 57 PLN | 68 PLN | 70 PLN | 65 PLN | 69 PLN | 77 PLN | 74 PLN | 88 PLN | 87 PLN | 89 PLN | 101 PLN | 98 PLN | 99 PLN | 111 PLN | 121 PLN | 144 PLN | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 54 PLN | 70 PLN | 66 PLN | 69 PLN | 78 PLN | 79 PLN | 74 PLN | 81 PLN | 86 PLN | 83 PLN | 88 PLN | 91 PLN | 88 PLN | 106 PLN | 112 PLN | 135 PLN | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 60 PLN | 61 PLN | 74 PLN | 71 PLN | 84 PLN | 84 PLN | 82 PLN | 92 PLN | 88 PLN | 80 PLN | 116 PLN | 108 PLN | 92 PLN | 116 PLN | 115 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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147 PLN | 76 PLN | 81 PLN | 226 PLN | 269 PLN | 221 PLN | 227 PLN | 257 PLN | 247 PLN | 235 PLN | 265 PLN | 265 PLN | 249 PLN | 327 PLN | 321 PLN | 287 PLN | 125 PLN | 133 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 5,38 PLN | 6,40 PLN | 6,52 PLN | 6,76 PLN | 11,69 PLN | 12,06 PLN | 11,43 PLN | 12,94 PLN | 12,75 PLN | 12,36 PLN | 14,84 PLN | 11,78 PLN | 9,27 PLN | 10,60 PLN | 11,08 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 3,04 | 3,5 | 3,77 | 4,05 | 3,71 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -19,27% | 7,99% | 13,1% | 19,13% | 1,87% | 3,63% | 11,91% | 3,25% | -5,19% | 13,22% | -1,47% | -3,09% | 20,14% | 0,94% | -4,49% | 14,3% | 4,48% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 32,9% | 28,59% | 26,53% | 24,7% | 26,95% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 12,48 PLN | 12,47 PLN | 13,21 PLN | 15,18 PLN | 25,74 PLN | 26,50 PLN | 27,39 PLN | 29,82 PLN | 32,73 PLN | 32,09 PLN | 33,95 PLN | 27,97 PLN | 23,61 PLN | 24,76 PLN | 25,40 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,33 | 1,47 | 1,48 | 1,73 | 1,62 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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875 PLN | 951 PLN | 1.056 PLN | 559 PLN | 733 PLN | 959 PLN | 1.059 PLN | 1.024 PLN | 1.023 PLN | 1.158 PLN | 1.147 PLN | 1.217 PLN | 1.257 PLN | 1.362 PLN | 1.411 PLN | 1.182 PLN | 1.258 PLN | 1.277 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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95,64% | 97,37% | 49,36% | 93,79% | 71,39% | 57,82% | 60,14% | 68,29% | 70,46% | 64,32% | 70,69% | 73,11% | 69,45% | 67,8% | 68,56% | 83,8% | 82,63% | 83,52% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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4,56% | 2,7% | 102,43% | 6,45% | 39,83% | 72,7% | 66,1% | 46,28% | 41,84% | 55,4% | 41,38% | 36,72% | 43,91% | 47,43% | 45,78% | 18,31% | 19,99% | 18,59% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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4,36% | 2,63% | 50,57% | 6,05% | 28,44% | 42,04% | 39,75% | 31,61% | 29,48% | 35,63% | 29,26% | 26,84% | 30,5% | 32,16% | 31,39% | 15,35% | 16,52% | 15,52% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 580 PLN | 567 PLN | 617 PLN | 408 PLN | 403 PLN | 379 PLN | 363 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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16 PLN | 19 PLN | 18 PLN | 37 PLN | 25 PLN | 26 PLN | 79 PLN | 18 PLN | 31 PLN | 24 PLN | 23 PLN | 21 PLN | 17 PLN | 36 PLN | 43 PLN | 60 PLN | 73 PLN | 10 PLN | - | - |
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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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125,62% | 183,24% | 133,6% | 155,14% | 147,26% | 108,3% | 110,51% | 122,11% | 124,12% | 124,68% | 135,98% | 153,34% | 147,92% | 156,85% | 160,25% | 152,05% | 137,1% | 131,96% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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125,62% | 183,24% | 133,6% | 155,14% | 147,26% | 108,3% | 110,51% | 122,11% | 124,12% | 145,35% | 176,82% | 195,38% | 189,32% | 198,41% | 160,25% | 152,05% | 137,1% | 131,96% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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125,56% | 183,1% | 133,46% | 154,94% | 147,15% | 108,25% | 110,48% | 122,09% | 124,1% | 145,34% | 176,8% | 195,35% | 189,31% | 198,41% | 160,24% | 83,76% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 42 | 42 | 42 | 42 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 35 | 42 | 42 | 42 | 42 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1.227 PLN | 1.425 PLN | 1.467 PLN | 1.801 PLN | 1.726 PLN | 2.768 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 3,04 | 3,5 | 3,77 | 4,05 | 3,71 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 324,16 | -85,46 | 11,23 | 14,08 | 18,46 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 5,52 | 6,65 | 3,81 | 11,45 | 13,8 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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19,16% | 9,69% | 19,34% | 18,1% | 25,64% | 19,08% | 17,79% | 16,03% | 17,16% | 17,6% | 19,24% | 20,64% | 13,67% | 16,49% | 16,67% | 14,63% | 15,01% | 13,95% | - | - |
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Umsatzrendite
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Umsatzrendite
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70,05% | 48,56% | 50,51% | 42,03% | 49,9% | 38,63% | 39,93% | 35,29% | 37,71% | 42,17% | 44,33% | 52,97% | 35,5% | 37,71% | 39,56% | 37,24% | 35,06% | 31,99% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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18,33% | 9,43% | 9,55% | 16,98% | 18,3% | 11,03% | 10,7% | 10,94% | 12,09% | 11,32% | 13,6% | 15,09% | 9,49% | 11,18% | 11,43% | 12,26% | 12,4% | 11,65% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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24% | 47% | 63% | 40% | 52% | 47% | 46% | 44% | 43% | 48% | 48% | 52% | 53% | 57% | 57% | 45% | 40% | 36% | - | - |
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Anlagenintensität
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Anlagenintensität
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76% | 53% | 37% | 60% | 48% | 53% | 54% | 56% | 57% | 52% | 52% | 48% | 47% | 43% | 43% | 55% | 60% | 63% | - | - |
Quelle: Leeway