Fundamentale Kennzahlen WH Smith
Gewinn
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||
|
Nettogewinn in Mio.
|
22 £ | 32 £ | 60 £ | 59 £ | 63 £ | 69 £ | 73 £ | 80 £ | 87 £ | 92 £ | 101 £ | 108 £ | 116 £ | 108 £ | 106 £ | -239 £ | -82 £ | 47 £ | 79 £ | 67 £ | -144 £ | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||
|
Gewinn je Aktie
|
0,14 £ | 0,20 £ | 0,37 £ | 0,35 £ | 0,41 £ | 0,46 £ | 0,51 £ | 0,61 £ | 0,66 £ | 0,70 £ | 0,77 £ | 0,82 £ | 0,89 £ | 0,82 £ | 0,81 £ | -1,83 £ | -0,63 £ | 0,36 £ | 0,60 £ | 0,51 £ | -1,13 £ | 0,56 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,58 | 23,46 | -6,3 | -26,04 | 38 | 23,97 | 24,91 | -6,1 | 9,78 |
|
Gewinnwachstum
|
||||||||||||||||||||||
|
Gewinnwachstum
|
- | 42,86% | 85% | -5,41% | 17,14% | 12,2% | 10,87% | 19,61% | 8,2% | 6,06% | 10% | 6,49% | 8,54% | -7,87% | -1,22% | -325,93% | -65,57% | -157,14% | 66,67% | -15% | -321,57% | -149,24% |
|
Gewinnrendite
|
||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,72% | 0,04% | -0,16% | -0,04% | 0,03% | 0,04% | 0,04% | -0,16% | 0,1% |
Dividende
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | 0,47 £ | 0,15 £ | 0,17 £ | 0,21 £ | 0,24 £ | 0,28 £ | 0,32 £ | 0,36 £ | 0,41 £ | 0,45 £ | 0,50 £ | 0,55 £ | 0,41 £ | - | - | 0,17 £ | 0,32 £ | 0,34 £ | 0,17 £ |
|
Dividendenrendite
|
||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | 11,79% | 3,79% | 3,47% | 4,1% | 4,58% | 4,02% | 3,01% | 2,55% | 2,45% | 2,79% | 2,31% | 2,85% | 1,57% | - | - | 1,13% | 2,53% | 2,94% | 3,08% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
11 £ | 15 £ | 17 £ | 78 £ | 23 £ | 26 £ | 29 £ | 31 £ | 34 £ | 38 £ | 42 £ | 46 £ | 50 £ | 54 £ | 60 £ | 47 £ | 51 £ | 7 £ | 22 £ | 41 £ | 43 £ | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | 1,33% | 0,37% | 0,38% | 0,4% | 0,39% | 0,42% | 0,46% | 0,47% | 0,5% | 0,51% | 0,6% | 0,68% | - | - | - | 0,29% | 0,62% | - | - |
Cashflow
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||
|
Cashflow je Aktie
|
-0,18 £ | 0,47 £ | 0,49 £ | 0,62 £ | 0,72 £ | 0,69 £ | 0,83 £ | 0,88 £ | 0,91 £ | 0,89 £ | 1,10 £ | 1,02 £ | 1,13 £ | 1,09 £ | 1,14 £ | 0,62 £ | 0,76 £ | 1,43 £ | 1,91 £ | 2,10 £ | 2,17 £ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,43 | 16,67 | 18,6 | 21,58 | 9,57 | 7,53 | 6,05 | 3,18 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
-29 £ | 75 £ | 81 £ | 103 £ | 112 £ | 104 £ | 118 £ | 115 £ | 119 £ | 116 £ | 144 £ | 134 £ | 148 £ | 143 £ | 149 £ | 81 £ | 100 £ | 187 £ | 251 £ | 275 £ | 276 £ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-171 £ | -38 £ | -37 £ | -107 £ | -60 £ | -67 £ | -96 £ | -83 £ | -85 £ | -78 £ | -101 £ | -90 £ | -100 £ | -77 £ | 75 £ | 374 £ | -35 £ | -104 £ | -203 £ | -138 £ | -192 £ | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
188 £ | -10 £ | -28 £ | -56 £ | -27 £ | -28 £ | -37 £ | -37 £ | -39 £ | -34 £ | -42 £ | -42 £ | -48 £ | -58 £ | -220 £ | -395 £ | -43 £ | -83 £ | -122 £ | -137 £ | -69 £ | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||
|
Free Cashflow in Mio.
|
-59 £ | 46 £ | 49 £ | 64 £ | 84 £ | 75 £ | 77 £ | 72 £ | 87 £ | 88 £ | 110 £ | 100 £ | 109 £ | 100 £ | 102 £ | 2 £ | 56 £ | 104 £ | 129 £ | 144 £ | 199 £ | - |
Sales
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||
|
Umsatz in Mio.
|
1.423 £ | 1.340 £ | 1.299 £ | 1.352 £ | 1.340 £ | 1.312 £ | 1.273 £ | 1.243 £ | 1.186 £ | 1.161 £ | 1.178 £ | 1.212 £ | 1.234 £ | 1.262 £ | 1.397 £ | 1.021 £ | 886 £ | 1.400 £ | 1.793 £ | 1.918 £ | 1.553 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 680 £ | 386 £ | 360 £ | 367 £ | 366 £ | 358 £ | 343 £ | 332 £ | 319 £ | 306 £ | 306 £ | 316 £ | 322 £ | 322 £ | 348 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 680 £ | 651 £ | 650 £ | 650 £ | 676 £ | 670 £ | 656 £ | 622 £ | 638 £ | 613 £ | 611 £ | 633 £ | 643 £ | 643 £ | 695 £ | 747 £ | 420 £ | 608 £ | 859 £ | 926 £ | 951 £ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 676 £ | 636 £ | 618 £ | 602 £ | - | 577 £ | 603 £ | 585 £ | 556 £ | 542 £ | 549 £ | 562 £ | 572 £ | 310 £ | 351 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 569 £ | 626 £ | 650 £ | 676 £ | 670 £ | 656 £ | 636 £ | 622 £ | 548 £ | 548 £ | 567 £ | 579 £ | 591 £ | 619 £ | 702 £ | 274 £ | 466 £ | 792 £ | 934 £ | 992 £ | 602 £ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
1.423 £ | 579 £ | 591 £ | 632 £ | 655 £ | 662 £ | 662 £ | 664 £ | 655 £ | 659 £ | 680 £ | 709 £ | 733 £ | 761 £ | 845 £ | 568 £ | 514 £ | 849 £ | 1.111 £ | 1.212 £ | 880 £ | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||
|
Umsatz je Aktie
|
8,78 £ | 8,41 £ | 7,93 £ | 8,10 £ | 8,65 £ | 8,69 £ | 8,96 £ | 9,50 £ | 9,06 £ | 8,87 £ | 9,00 £ | 9,26 £ | 9,43 £ | 9,64 £ | 10,67 £ | 7,80 £ | 6,77 £ | 10,69 £ | 13,65 £ | 14,64 £ | 12,23 £ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,05 | 1,78 | 1,48 | 2,42 | 1,28 | 1,05 | 0,87 | 0,56 | - |
|
Umsatzwachstum
|
||||||||||||||||||||||
|
Umsatzwachstum
|
- | -5,83% | -3,06% | 4,08% | -0,89% | -2,09% | -2,97% | -2,36% | -4,59% | -2,11% | 1,46% | 2,89% | 1,82% | 2,27% | 10,7% | -26,91% | -13,22% | 58,01% | 28,07% | 6,97% | -19,03% | - |
|
Umsatzquote
|
||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.035,9% | 56,16% | 67,64% | 41,28% | 78,15% | 94,9% | 115,26% | 177,48% | - |
Buchwert
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||
|
Buchwert je Aktie
|
-0,30 £ | 1,05 £ | 1,39 £ | 0,96 £ | 1,21 £ | 1,23 £ | 1,10 £ | 1,14 £ | 0,78 £ | 0,77 £ | 1,12 £ | 1,28 £ | 1,43 £ | 1,62 £ | 1,80 £ | 1,70 £ | 1,02 £ | 1,95 £ | 2,11 £ | 3,18 £ | 1,24 £ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,29 | 10,56 | 6,78 | 16,08 | 7,02 | 6,82 | 3,99 | 5,56 | - |
Bilanz
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
542 £ | 526 £ | 517 £ | 488 £ | 494 £ | 513 £ | 477 £ | 467 £ | 463 £ | 457 £ | 456 £ | 470 £ | 488 £ | 528 £ | 746 £ | 1.447 £ | 1.350 £ | 1.692 £ | 1.650 £ | 1.869 £ | 1.460 £ | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||
|
Eigenkapitalquote
|
19,37% | 31,94% | 43,91% | 32,99% | 38,06% | 36,26% | 32,7% | 31,91% | 22,03% | 22,1% | 32,24% | 35,74% | 38,32% | 40,15% | 31,5% | 15,34% | 9,85% | 15,07% | 16,79% | 22,26% | 10,82% | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||
|
Verschuldungsgrad
|
416,19% | 213,1% | 127,75% | 203,11% | 162,77% | 175,81% | 205,77% | 213,42% | 353,92% | 352,48% | 210,2% | 179,76% | 160,96% | 149,06% | 216,6% | 549,55% | 907,52% | 557,25% | 472,92% | 342,07% | 805,06% | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||
|
Fremdkapitalquote
|
80,63% | 68,06% | 56,09% | 67,01% | 61,94% | 63,74% | 67,3% | 68,09% | 77,97% | 77,9% | 67,76% | 64,26% | 61,68% | 59,85% | 68,23% | 84,31% | 89,41% | 83,98% | 79,39% | 76,14% | 87,12% | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | -30 £ | -27 £ | 19 £ | -62 £ | -66 £ | -99 £ | -166 £ | -88 £ | -527 £ | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||
|
CapEx (Investitionen)
|
30 £ | 29 £ | 32 £ | 39 £ | 28 £ | 29 £ | 41 £ | 43 £ | 32 £ | 28 £ | 34 £ | 34 £ | 39 £ | 43 £ | 47 £ | 79 £ | 44 £ | 83 £ | 122 £ | 131 £ | 77 £ | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||
|
Deckungsgrad A
|
37,5% | 67,74% | 98,27% | 65,18% | 81,03% | 81,58% | 71,56% | 67,42% | 50% | 49,75% | 68,69% | 76,02% | 80,6% | 83,46% | 54,65% | 19,61% | 12,79% | 20,02% | 21,76% | 30,63% | 14,16% | - |
|
Deckungsgrad B
|
||||||||||||||||||||||
|
Deckungsgrad B
|
53,93% | 70,97% | 100,87% | 65,99% | 81,03% | 81,58% | 71,56% | 67,42% | 50% | 49,75% | 72,43% | 80,54% | 84,05% | 87,01% | 101,16% | 54,95% | 52,69% | 51,73% | 45,4% | 53,46% | 14,16% | - |
|
Deckungsgrad C
|
||||||||||||||||||||||
|
Deckungsgrad C
|
35,28% | 45,01% | 62,63% | 41,37% | 49,09% | 49,08% | 41,94% | 40,05% | 28,98% | 29,11% | 43,66% | 48,5% | 51,05% | 54,17% | 72,02% | 48,52% | 46,64% | 44,77% | 39,11% | 46,1% | 12,5% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
162 | 159 | 164 | 167 | 155 | 151 | 142 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 127 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 62 £ | 2.487 £ | 1.509 £ | 2.147 £ | 1.792 £ | 1.889 £ | 1.664 £ | 875 £ | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,05 | 1,78 | 1,48 | 2,42 | 1,28 | 1,05 | 0,87 | 0,56 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,42 | 15,64 | -28,47 | -63,15 | 18,47 | 12,11 | 10,53 | 17,86 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,34 | 13,09 | -15,89 | 51,12 | 7,86 | 5,98 | 4,98 | 4,78 | - |
Rentabilität
| Fiskaljahr (Ende: August) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||
|
Eigenkapitalrendite
|
20,95% | 19,05% | 26,43% | 36,65% | 33,51% | 37,1% | 46,79% | 53,69% | 85,29% | 91,09% | 68,71% | 64,29% | 62,03% | 50,94% | 45,11% | - | - | 18,43% | 28,52% | 16,11% | - | - |
|
Umsatzrendite
|
||||||||||||||||||||||
|
Umsatzrendite
|
1,55% | 2,39% | 4,62% | 4,36% | 4,7% | 5,26% | 5,73% | 6,44% | 7,34% | 7,92% | 8,57% | 8,91% | 9,4% | 8,56% | 7,59% | - | - | 3,36% | 4,41% | 3,49% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||
|
Gesamtkapitalrendite
|
4,06% | 6,08% | 11,61% | 12,09% | 12,75% | 13,45% | 15,3% | 17,13% | 18,79% | 20,13% | 22,15% | 22,98% | 23,77% | 20,45% | 14,21% | - | - | 2,78% | 4,79% | 3,58% | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||||
|
Arbeitsintensität
|
48% | 53% | 55% | 49% | 53% | 56% | 54% | 53% | 50% | 51% | 50% | 50% | 50% | 49% | 40% | 22% | 23% | 25% | 23% | 27% | 24% | - |
|
Anlagenintensität
|
||||||||||||||||||||||
|
Anlagenintensität
|
52% | 47% | 45% | 51% | 47% | 44% | 46% | 47% | 44% | 44% | 47% | 47% | 48% | 48% | 58% | 78% | 77% | 75% | 77% | 73% | 76% | - |
Quelle: Leeway