Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’011.00 GBX | +0.80% |
|
+3.80% | -5.34% |
12.02. | Morgan Stanley mag Astra; HSBC stuft Spectris ab | AN |
12.02. | PRESSEDIGEST-British Business - Februar 12 | RE |
Voraussichtliche Gewinn- und Verlustrechnung: Dunelm Group plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 1’058 | 1’336 | 1’581 | 1’639 | 1’706 | 1’761 | 1’845 | 1’926 |
Veränderung | - | 26.31% | 18.35% | 3.63% | 4.13% | 3.19% | 4.76% | 4.38% |
EBITDA 1 | 196.2 | 247.2 | 297 | 278.2 | 295.3 | 301.7 | 313.3 | 326.7 |
Veränderung | - | 25.99% | 20.15% | -6.33% | 6.15% | 2.16% | 3.84% | 4.28% |
Betriebsergebnis (EBIT) 1 | 116 | 166.4 | 217.7 | 198.8 | 213.3 | 218.4 | 227.5 | 237.7 |
Veränderung | - | 43.45% | 30.83% | -8.68% | 7.29% | 2.4% | 4.16% | 4.49% |
Gezahlte Zinsen 1 | -6.9 | -8.6 | -4.9 | -6.1 | -7.9 | -9.283 | -9.283 | -9.56 |
Gewinn vor Steuern (EBT) 1 | - | 157.8 | 212.8 | 192.7 | 205.4 | 208.3 | 218.2 | 228.1 |
Veränderung | - | - | 34.85% | -9.45% | 6.59% | 1.42% | 4.76% | 4.53% |
Nettoergebnis 1 | 87.7 | 128.9 | 171.2 | 151.9 | 151.2 | 155.2 | 163.3 | 170.6 |
Veränderung | - | 46.98% | 32.82% | -11.27% | -0.46% | 2.64% | 5.23% | 4.49% |
Datum der Veröffentlichung | 10.09.20 | 08.09.21 | 14.09.22 | 20.09.23 | 11.09.24 | - | - | - |
Vorläufige Bilanz: Dunelm Group plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | -45.4 | -129 | 23.8 | 288 | 303 | 349 | 291 | 382 |
Veränderung | - | -384.14% | -81.55% | 1’110.08% | 5.21% | 15.11% | -16.62% | 31.27% |
Datum der Veröffentlichung | 10.09.20 | 08.09.21 | 14.09.22 | 20.09.23 | 11.09.24 | - | - | - |
Prognostizierter Cashflow: Dunelm Group plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 24.9 | 15.7 | 41.7 | 21.8 | 32.4 | 59.54 | 42.9 | 45.48 |
Veränderung | - | -36.95% | 165.61% | -47.72% | 48.62% | 83.77% | -27.95% | 6.01% |
Free Cashflow (FCF) 1 | 174.7 | 108.5 | 153 | 160.4 | 132.2 | 122.6 | 152.9 | 155.2 |
Veränderung | - | -37.89% | 41.01% | 4.84% | -17.58% | -7.24% | 24.66% | 1.51% |
Datum der Veröffentlichung | 10.09.20 | 08.09.21 | 14.09.22 | 20.09.23 | 11.09.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: Dunelm Group plc
Steuerjahr: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 18.55% | 18.5% | 18.78% | 16.98% | 17.3% | 17.13% | 16.98% | 16.96% |
EBIT-Marge (%) | 10.97% | 12.45% | 13.77% | 12.13% | 12.5% | 12.4% | 12.33% | 12.35% |
EBT-Marge (%) | - | 11.81% | 13.46% | 11.76% | 12.04% | 11.83% | 11.83% | 11.85% |
Nettogewinn (%) | 8.29% | 9.65% | 10.83% | 9.27% | 8.86% | 8.81% | 8.85% | 8.86% |
FCF-Marge N (%) | 16.51% | 8.12% | 9.67% | 9.79% | 7.75% | 6.96% | 8.29% | 8.06% |
FCF / Nettogewinn (%) | 199.2% | 84.17% | 89.37% | 105.6% | 87.43% | 79.02% | 93.61% | 90.94% |
Rentabilität | ||||||||
ROA | 15.48% | 17.39% | 22.76% | 21.18% | 21.93% | 22.38% | 22.88% | 23.24% |
ROE | 48.83% | 56.71% | 74.52% | 96.2% | 109.8% | 110.92% | 113.93% | 116.49% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | - | - | 0.08x | 1.03x | 1.03x | 1.16x | 0.93x | 1.17x |
Verschuldung / Free Cashflow | - | - | 0.16x | 1.79x | 2.29x | 2.85x | 1.9x | 2.46x |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 2.35% | 1.17% | 2.64% | 1.33% | 1.9% | 3.38% | 2.33% | 2.36% |
CAPEX / EBITDA (%) | 12.69% | 6.35% | 14.04% | 7.84% | 10.97% | 19.74% | 13.69% | 13.92% |
CAPEX / FCF (%) | 14.25% | 14.47% | 27.25% | 13.59% | 24.51% | 48.56% | 28.06% | 29.31% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 1.195 | 0.899 | 1.229 | 1.187 | 1.143 | 0.856 | 0.9176 | 0.9813 |
Veränderung | - | -24.79% | 36.7% | -3.4% | -3.73% | -25.1% | 7.19% | 6.95% |
Dividende pro Aktie 1 | - | 0.35 | 0.4 | 0.42 | 0.435 | 0.4483 | 0.461 | 0.4796 |
Veränderung | - | - | 14.29% | 5% | 3.57% | 3.05% | 2.83% | 4.05% |
Buchwert je Aktie 1 | 0.858 | 1.389 | 0.88 | 0.681 | 0.682 | 0.6971 | 0.7406 | 0.8004 |
Veränderung | - | 61.89% | -36.65% | -22.61% | 0.15% | 2.21% | 6.25% | 8.08% |
Gewinn pro Aktie 1 | 0.429 | 0.629 | 0.836 | 0.75 | 0.744 | 0.7639 | 0.8035 | 0.841 |
Veränderung | - | 46.62% | 32.91% | -10.29% | -0.8% | 2.67% | 5.19% | 4.66% |
Anz. der Aktien (in Tausend) | 202’258 | 202’658 | 201’723 | 201’699 | 202’200 | 202’638 | 202’638 | 202’638 |
Datum der Veröffentlichung | 10.09.20 | 08.09.21 | 14.09.22 | 20.09.23 | 11.09.24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
KGV | 13.2x | 12.6x |
KBV | 14.5x | 13.7x |
EV / Sales | 1.36x | 1.27x |
Rendite | 4.43% | 4.56% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite

Jahresgewinne - Abweichungsrate
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