Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
88.85 USD | +5.05% |
|
+13.42% | +5.86% |
Voraussichtliche Gewinn- und Verlustrechnung: Columbia Sportswear Company
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 3’042 | 2’502 | 3’126 | 3’464 | 3’487 | 3’369 | 3’453 | 3’599 |
Veränderung | - | -17.78% | 24.98% | 10.8% | 0.67% | -3.4% | 2.5% | 4.24% |
EBITDA 1 | 516.7 | 283.6 | 566.1 | 546.1 | 462.3 | 326.7 | 405.8 | 426.7 |
Veränderung | - | -45.1% | 99.57% | -3.53% | -15.34% | -29.34% | 24.22% | 5.15% |
Betriebsergebnis (EBIT) 1 | 395 | 172.6 | 450.5 | 428.7 | 335.3 | 270.7 | 286.9 | 311.4 |
Veränderung | - | -56.29% | 160.94% | -4.84% | -21.79% | -19.25% | 5.96% | 8.54% |
Gezahlte Zinsen | - | - | - | 2.713 | - | - | - | - |
Gewinn vor Steuern (EBT) 1 | 405.4 | 139.5 | 451.5 | 397.4 | 326.2 | 298.2 | 308.1 | 332.4 |
Veränderung | - | -65.59% | 223.61% | -11.98% | -17.92% | -8.59% | 3.31% | 7.89% |
Nettoergebnis 1 | 330.5 | 108 | 354.1 | 311.4 | 251.4 | 223.3 | 231.7 | 251.5 |
Veränderung | - | -67.32% | 227.84% | -12.05% | -19.28% | -11.19% | 3.79% | 8.52% |
Datum der Veröffentlichung | 06.02.20 | 04.02.21 | 03.02.22 | 02.02.23 | 01.02.24 | 04.02.25 | - | - |
Vorläufige Bilanz: Columbia Sportswear Company
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | -688 | -749 | -859 | -398 | -723 | -465 | -484 | -556 |
Veränderung | - | -208.87% | -214.69% | -146.33% | -281.66% | -164.29% | -204.09% | -214.88% |
Datum der Veröffentlichung | 06.02.20 | 04.02.21 | 03.02.22 | 02.02.23 | 01.02.24 | 04.02.25 | - | - |
Prognostizierter Cashflow: Columbia Sportswear Company
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 123.5 | 28.76 | 34.74 | 58.47 | 54.61 | 65.99 | 72.81 | 80.25 |
Veränderung | - | -76.72% | 20.82% | 68.28% | -6.6% | 20.84% | 10.34% | 10.23% |
Free Cashflow (FCF) 1 | 161.9 | 247.3 | 319.7 | -83.71 | 581.7 | 280.1 | 184.7 | 307.4 |
Veränderung | - | 52.73% | 29.25% | -126.19% | -794.9% | -51.84% | -34.06% | 66.41% |
Datum der Veröffentlichung | 06.02.20 | 04.02.21 | 03.02.22 | 02.02.23 | 01.02.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: Columbia Sportswear Company
Steuerjahr: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 16.98% | 11.34% | 18.11% | 15.76% | 13.26% | 9.7% | 11.75% | 11.86% |
EBIT-Marge (%) | 12.98% | 6.9% | 14.41% | 12.38% | 9.61% | 8.04% | 8.31% | 8.65% |
EBT-Marge (%) | 13.33% | 5.58% | 14.44% | 11.47% | 9.35% | 8.85% | 8.92% | 9.23% |
Nettogewinn (%) | 10.86% | 4.32% | 11.33% | 8.99% | 7.21% | 6.63% | 6.71% | 6.99% |
FCF-Marge N (%) | 5.32% | 9.89% | 10.22% | -2.42% | 16.68% | 8.36% | 5.35% | 8.54% |
FCF / Nettogewinn (%) | 49% | 228.97% | 90.27% | -26.88% | 231.38% | 119.89% | 79.71% | 122.23% |
Rentabilität | ||||||||
ROA | 12.47% | 3.75% | 12% | 11.09% | 9.04% | 8.15% | 7.7% | 8.95% |
ROE | 18.76% | 5.87% | 18.53% | 17.29% | 13.97% | 12.17% | 12.23% | 12.97% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | - | - | - | - | - | - | - | - |
Verschuldung / Free Cashflow | - | - | - | - | - | - | - | - |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 4.06% | 1.15% | 1.11% | 1.69% | 1.57% | 1.97% | 2.11% | 2.23% |
CAPEX / EBITDA (%) | 23.9% | 10.14% | 6.14% | 10.71% | 11.81% | 17.48% | 17.94% | 18.81% |
CAPEX / FCF (%) | 76.27% | 11.63% | 10.87% | -69.85% | 9.39% | 23.56% | 39.42% | 26.11% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 4.168 | 4.135 | 5.336 | -0.4008 | 10.36 | 6.196 | 5.509 | 6.153 |
Veränderung | - | -0.79% | 29.06% | -107.51% | -2’684.35% | -40.19% | -11.09% | 11.7% |
Dividende pro Aktie 1 | 0.96 | 0.26 | 1.04 | 1.2 | 1.2 | 1.233 | 1.275 | 1.358 |
Veränderung | - | -72.92% | 300% | 15.38% | 0% | 2.76% | 3.37% | 6.54% |
Buchwert je Aktie 1 | 27.37 | 27.66 | 29.95 | 31.15 | 32.31 | 32.67 | 33.72 | 36.51 |
Veränderung | - | 1.06% | 8.27% | 4.01% | 3.72% | 1.11% | 3.2% | 8.3% |
Gewinn pro Aktie 1 | 4.83 | 1.62 | 5.33 | 4.95 | 4.09 | 3.82 | 4.115 | 4.531 |
Veränderung | - | -66.46% | 229.01% | -7.13% | -17.37% | -6.6% | 3.68% | 10.1% |
Anz. der Aktien (in Tausend) | 67’526 | 66’212 | 65’217 | 62’114 | 60’508 | 57’194 | 57’194 | 57’194 |
Datum der Veröffentlichung | 06.02.20 | 04.02.21 | 03.02.22 | 02.02.23 | 01.02.24 | 04.02.25 | - | - |
2024 | 2025 * | |
---|---|---|
KGV | 22x | 21.6x |
KBV | 2.72x | 2.64x |
EV / Sales | 1.43x | 1.33x |
Rendite | 1.39% | 1.43% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite

Quartalsumsätze - Abweichungsrate
- Börse
- Aktien
- 912855 Aktie
- Finanzen Columbia Sportswear Company

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