Fundamentale Kennzahlen Watkin Jones
Gewinn
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||
|
Nettogewinn in Mio.
|
6 £ | 10 £ | 22 £ | 4 £ | 36 £ | 44 £ | 40 £ | 21 £ | 42 £ | 13 £ | -33 £ | 2 £ | -8 £ | - |
|
Gewinn je Aktie
|
||||||||||||||
|
Gewinn je Aktie
|
0,02 £ | 0,04 £ | 22,18 £ | 0,03 £ | 0,26 £ | 0,47 £ | 0,16 £ | 0,08 £ | 0,16 £ | 0,05 £ | -0,13 £ | 0,01 £ | -0,03 £ | 0,02 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | 14,09 | 29,32 | -2,71 | 25,4 | -9,96 | 12,68 |
|
Gewinnwachstum
|
||||||||||||||
|
Gewinnwachstum
|
- | 100% | 55.350% | -99,86% | 766,67% | 80,77% | -65,96% | -50% | 100% | -68,75% | -360% | -107,69% | -400% | -161,33% |
|
Gewinnrendite
|
||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | 0,07% | 0,03% | -0,37% | 0,04% | -0,1% | 0,08% |
Dividende
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | 0,05 £ | 0,07 £ | 0,08 £ | 0,06 £ | 2,04 £ | 0,09 £ | 0,06 £ | - | - | - |
|
Dividendenrendite
|
||||||||||||||
|
Dividendenrendite
|
- | - | - | - | 3,31% | 3,15% | 3,66% | 2,21% | 93,83% | 3,35% | 6,16% | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | 13 £ | 13 £ | 13 £ | 12 £ | 18 £ | 20 £ | 14 £ | 25 £ | 22 £ | 15 £ | - | - | - |
|
Ausschüttungsquote
|
||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | 0,19% | 0,15% | 0,49% | 0,7% | 12,74% | 1,7% | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||
|
Cashflow je Aktie
|
-0,03 £ | 0,19 £ | 28,43 £ | 0,12 £ | 0,14 £ | 0,58 £ | 0,07 £ | 0,15 £ | 0,24 £ | -0,10 £ | -0,12 £ | 0,12 £ | -0,06 £ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | 9,39 | -14,66 | -2,94 | 2,12 | -4,98 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||
|
Operativer Cashflow in Mio.
|
-8 £ | 48 £ | 28 £ | 15 £ | 19 £ | 54 £ | 18 £ | 38 £ | 61 £ | -27 £ | -32 £ | 30 £ | -14 £ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
7 £ | -28 £ | 4 £ | -18 £ | -6 £ | -16 £ | -8 £ | -20 £ | -60 £ | -10 £ | -22 £ | -22 £ | -11 £ | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-0 £ | -0 £ | 1 £ | -9 £ | 5 £ | 3 £ | -0 £ | 1 £ | -0 £ | 12 £ | 15 £ | 17 £ | 9 £ | - |
|
Free Cashflow in Mio.
|
||||||||||||||
|
Free Cashflow in Mio.
|
-8 £ | 47 £ | 28 £ | 15 £ | 19 £ | 54 £ | 17 £ | 38 £ | 61 £ | -28 £ | -32 £ | 30 £ | -14 £ | - |
Sales
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||
|
Umsatz in Mio.
|
121 £ | 227 £ | 244 £ | 267 £ | 302 £ | 363 £ | 375 £ | 354 £ | 430 £ | 407 £ | 413 £ | 362 £ | 280 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 52 £ | 73 £ | 67 £ | 79 £ | 80 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 61 £ | 114 £ | 104 £ | 146 £ | 134 £ | 158 £ | 159 £ | 186 £ | 178 £ | 193 £ | 154 £ | 175 £ | 129 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 30 £ | 57 £ | 61 £ | 67 £ | 75 £ | 91 £ | 94 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 61 £ | 114 £ | 140 £ | 121 £ | 168 £ | 205 £ | 216 £ | 168 £ | 252 £ | 214 £ | 259 £ | 187 £ | 151 £ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
15 £ | 26 £ | 44 £ | 54 £ | 64 £ | 72 £ | 81 £ | 76 £ | 85 £ | 67 £ | 35 £ | 34 £ | 19 £ | - |
|
Umsatz je Aktie
|
||||||||||||||
|
Umsatz je Aktie
|
0,48 £ | 0,89 £ | 244,25 £ | 2,19 £ | 2,20 £ | 3,89 £ | 1,46 £ | 1,38 £ | 1,68 £ | 1,58 £ | 1,61 £ | 1,41 £ | 1,09 £ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | 1,34 | 0,93 | 0,22 | 0,18 | 0,27 | - |
|
Umsatzwachstum
|
||||||||||||||
|
Umsatzwachstum
|
- | 87,29% | 7,44% | 9,31% | 13,08% | 20,25% | 3,23% | -5,51% | 21,49% | -5,38% | 1,51% | -12,31% | -22,78% | - |
|
Umsatzquote
|
||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | 74,51% | 107,79% | 456,48% | 555,12% | 364,91% | - |
Buchwert
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||
|
Buchwert je Aktie
|
0,32 £ | 0,36 £ | 113,05 £ | 0,84 £ | 0,92 £ | 1,64 £ | 0,63 £ | 0,66 £ | 0,72 £ | 0,69 £ | 0,51 £ | 0,52 £ | 0,49 £ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | 3,13 | 2,12 | 0,69 | 0,49 | 0,61 | - |
Bilanz
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||
|
Bilanzsumme in Mio.
|
175 £ | 170 £ | 214 £ | 218 £ | 252 £ | 290 £ | 432 £ | 460 £ | 431 £ | 387 £ | 372 £ | 332 £ | 312 £ | - |
|
Eigenkapitalquote
|
||||||||||||||
|
Eigenkapitalquote
|
46,41% | 53,39% | 52,77% | 47,13% | 50,19% | 52,85% | 37,29% | 36,49% | 42,92% | 45,73% | 34,99% | 39,95% | 40,01% | - |
|
Verschuldungsgrad
|
||||||||||||||
|
Verschuldungsgrad
|
115,48% | 87,32% | 89,49% | 112,17% | 99,24% | 89,22% | 168,19% | 174,04% | 133,01% | 118,68% | 185,77% | 150,31% | 149,96% | - |
|
Fremdkapitalquote
|
||||||||||||||
|
Fremdkapitalquote
|
53,59% | 46,61% | 47,23% | 52,87% | 49,81% | 47,15% | 62,71% | 63,51% | 57,08% | 54,27% | 65,01% | 60,05% | 59,99% | - |
|
Working Capital in Mio.
|
||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | 128 £ | 157 £ | 194 £ | 205 £ | 196 £ | 224 £ | 177 £ | 154 £ | 125 £ | - |
|
CapEx (Investitionen)
|
||||||||||||||
|
CapEx (Investitionen)
|
0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | - |
|
Liquidität 1. Grades
|
||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||
|
Deckungsgrad A
|
471,91% | 490,65% | 856,7% | 396,77% | 517,62% | 661,86% | 115,98% | 124,57% | 148,17% | 357,11% | 216,13% | 192,16% | 179,65% | - |
|
Deckungsgrad B
|
||||||||||||||
|
Deckungsgrad B
|
666,57% | 574,87% | 934,25% | 396,77% | 603,98% | 766,02% | 142,67% | 153,48% | 154,03% | 414,2% | 263,56% | 211,85% | 193,93% | - |
|
Deckungsgrad C
|
||||||||||||||
|
Deckungsgrad C
|
75,49% | 96,54% | 92,78% | 66,69% | 98,45% | 113,6% | 72,56% | 79,42% | 76,14% | 104,36% | 86,32% | 89,53% | 86,26% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||
|
Aktien im Umlauf in Mio.
|
255 | 255 | 1 | 122 | 137 | 93 | 256 | 256 | 256 | 257 | 256 | 257 | 257 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | 578 £ | 377 £ | 90 £ | 65 £ | 77 £ | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | 1,34 | 0,93 | 0,22 | 0,18 | 0,27 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | 10,07 | 11,15 | -2,31 | 18,28 | -8,6 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | 8,75 | 11,48 | -2,8 | 6,23 | 27,98 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||
|
Eigenkapitalrendite
|
7,62% | 10,69% | 19,62% | 4,1% | 28,36% | 28,89% | 25,02% | 12,57% | 22,69% | 7,58% | - | 1,43% | - | - |
|
Umsatzrendite
|
||||||||||||||
|
Umsatzrendite
|
5,09% | 4,27% | 9,08% | 1,58% | 11,86% | 12,18% | 10,75% | 5,96% | 9,75% | 3,3% | - | 0,52% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||
|
Gesamtkapitalrendite
|
3,54% | 5,7% | 10,35% | 1,93% | 14,23% | 15,27% | 9,33% | 4,59% | 9,74% | 3,47% | - | 0,57% | - | - |
|
Arbeitsintensität
|
||||||||||||||
|
Arbeitsintensität
|
90% | 89% | 93% | 88% | 90% | 92% | 67% | 71% | 71% | 87% | 84% | 79% | 78% | - |
|
Anlagenintensität
|
||||||||||||||
|
Anlagenintensität
|
10% | 11% | 6% | 12% | 10% | 8% | 32% | 29% | 29% | 13% | 16% | 21% | 22% | - |
Quelle: Leeway