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% 5 Tage | % 1. Jan. | ||
18.6 AUD | +0.81% |
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+0.76% | +21.01% |
24.05. | TECHNOLOGY ONE LIMITED : RBC Capital Markets gibt neutrale Bewertung ab | ZM |
21.05. | Transcript : Technology One Limited, H1 2024 Earnings Call, May 21, 2024 |
Bewertung
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Marktwert 1 | 2’279 | 2’534 | 3’653 | 3’427 | 5’032 | 6’058 | - | - |
Unternehmenswert 1 | 2’174 | 2’438 | 3’510 | 3’251 | 4’833 | 5’839 | 5’787 | 5’726 |
KGV | 39.2 x | 40.5 x | 50.4 x | 38.7 x | 48.9 x | 51.4 x | 44.3 x | 37.9 x |
Rendite | 1.66% | 1.62% | 1.22% | 1.42% | 1.07% | 1.15% | 1.32% | 1.52% |
Marktkapitalisierung / Umsatz | 7.97 x | 8.49 x | 11.7 x | 9.31 x | 11.5 x | 12.2 x | 10.8 x | 9.63 x |
Unternehmenswert / Umsatz | 7.61 x | 8.16 x | 11.3 x | 8.83 x | 11.1 x | 11.7 x | 10.3 x | 9.1 x |
Unternehmenswert / EBITDA | 26.5 x | 23 x | 28.2 x | 21.5 x | 26.1 x | 27.4 x | 23.3 x | 19.9 x |
Unternehmenswert / FCF | 29.2 x | 41.6 x | 69.5 x | 23.4 x | 26 x | 51.8 x | 38.3 x | 32.3 x |
FCF Yield | 3.43% | 2.41% | 1.44% | 4.28% | 3.85% | 1.93% | 2.61% | 3.1% |
Price to Book | 21.4 x | 17.8 x | 19.2 x | 14.3 x | 16.5 x | 16.5 x | 14 x | 11.9 x |
Anz. der Aktien (in Tausend) | 317’428 | 319’179 | 321’588 | 323’299 | 324’414 | 325’714 | - | - |
Referenzkurs 2 | 7.180 | 7.940 | 11.36 | 10.60 | 15.51 | 18.60 | 18.60 | 18.60 |
Datum der Veröffentlichung | 18.11.19 | 23.11.20 | 22.11.21 | 21.11.22 | 20.11.23 | - | - | - |
Ergebnisentwicklung (Jahreszahlen)
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 285.8 | 298.7 | 311.3 | 368.2 | 437.2 | 498.5 | 560.8 | 629.4 |
EBITDA 1 | 81.91 | 105.8 | 124.5 | 151.1 | 185.4 | 212.8 | 248.2 | 287.4 |
Betriebsergebnis (EBIT) 1 | 75.78 | 87.21 | 98.62 | 113 | 131.9 | 147.3 | 173.5 | 202.2 |
Umsatzrendite | 26.51% | 29.2% | 31.68% | 30.69% | 30.16% | 29.55% | 30.93% | 32.12% |
Gewinn vor Steuern (EBT) 1 | 76.39 | 82.47 | 97.84 | 112.3 | 129.9 | 150.4 | 177.6 | 207.6 |
Nettoergebnis 1 | 58.46 | 62.94 | 72.69 | 88.84 | 102.9 | 118.2 | 137.4 | 161 |
Nettomarge | 20.45% | 21.08% | 23.35% | 24.13% | 23.53% | 23.71% | 24.5% | 25.57% |
Gewinn pro Aktie 2 | 0.1830 | 0.1961 | 0.2252 | 0.2738 | 0.3171 | 0.3618 | 0.4197 | 0.4907 |
Free Cash Flow 1 | 74.48 | 58.67 | 50.48 | 139 | 185.9 | 112.8 | 151.2 | 177.5 |
FCF-Marge N | 26.06% | 19.65% | 16.21% | 37.76% | 42.52% | 22.63% | 26.97% | 28.21% |
FCF Conversion (EBITDA) | 90.94% | 55.43% | 40.56% | 92% | 100.28% | 53% | 60.94% | 61.76% |
FCF Conversion (Nettoergebnis) | 127.41% | 93.21% | 69.44% | 156.49% | 180.69% | 95.42% | 110.09% | 110.29% |
Dividende pro Aktie 2 | 0.1193 | 0.1288 | 0.1391 | 0.1502 | 0.1652 | 0.2146 | 0.2460 | 0.2821 |
Datum der Veröffentlichung | 18.11.19 | 23.11.20 | 22.11.21 | 21.11.22 | 20.11.23 | - | - | - |
Ergebnisentwicklung (Quartalszahlen)
Steuerjahr: September | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz 1 | 138 | 160.7 | 144.3 | 167 | 172 | 196.2 | 201 | 236.2 | 241 | 258.5 | - | - |
EBITDA 1 | 28.52 | 77.32 | 49.49 | 74.96 | 60.79 | 90.33 | 77.64 | 107.7 | 91.29 | 120.4 | - | - |
Betriebsergebnis (EBIT) 1 | 26.45 | 60.76 | 37.7 | 60.92 | 42.92 | 70.09 | 53.76 | 68.12 | 58.67 | 87.64 | - | - |
Umsatzrendite | 19.17% | 37.82% | 26.12% | 36.49% | 24.95% | 35.72% | 26.74% | 28.84% | 24.35% | 33.91% | - | - |
Gewinn vor Steuern (EBT) 1 | 25.94 | 56.53 | 37.29 | 60.55 | 42.57 | 69.75 | 52.75 | 77.11 | 61.53 | 85.5 | - | - |
Nettoergebnis 1 | 19.05 | 43.89 | 28.2 | 44.49 | 33.19 | 55.65 | 41.28 | 61.6 | 48 | 67.5 | - | - |
Nettomarge | 13.81% | 27.32% | 19.54% | 26.65% | 19.3% | 28.36% | 20.54% | 26.08% | 19.92% | 26.12% | - | - |
Gewinn pro Aktie 2 | 0.0593 | - | 0.0875 | 0.1377 | 0.1024 | 0.1714 | 0.1267 | 0.1904 | 0.1466 | 0.2050 | 0.1800 | 0.2400 |
Dividende pro Aktie 2 | - | - | 0.0382 | 0.1009 | 0.0420 | 0.1082 | 0.0462 | 0.1190 | 0.0508 | 0.1800 | - | - |
Datum der Veröffentlichung | 18.05.20 | 23.11.20 | 24.05.21 | 22.11.21 | 23.05.22 | 21.11.22 | 22.05.23 | 20.11.23 | 20.05.24 | - | - | - |
Bilanzanalyse
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | - | - | - | - | - | - | - |
Nettoliquidität 1 | 105 | 95.9 | 143 | 176 | 198 | 219 | 271 | 332 |
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 74.5 | 58.7 | 50.5 | 139 | 186 | 113 | 151 | 178 |
ROE (Nettogewinn/Eigenkapital) | 63.4% | 50.6% | 43.7% | 41.4% | 37.7% | 33.7% | 33.3% | 32.9% |
ROA (Nettogewinn/Gesamtvermögen) | 19.4% | 18.1% | 17.5% | 17.6% | 17.5% | 17% | 17.9% | 18.5% |
Aktiva 1 | 301.4 | 347.2 | 415.3 | 503.6 | 588.3 | 693.3 | 769.6 | 869 |
Buchwert je Aktie 2 | 0.3400 | 0.4500 | 0.5900 | 0.7400 | 0.9400 | 1.130 | 1.330 | 1.570 |
Cash Flow pro Aktie 2 | 0.2400 | 0.3200 | 0.3000 | 0.4400 | 0.6000 | 0.6100 | 0.7000 | 0.8000 |
Capex 1 | 2.35 | 1.98 | 1.66 | 3.77 | 90.1 | 98.9 | 106 | 117 |
Capex / Umsatz | 0.82% | 0.66% | 0.53% | 1.02% | 20.61% | 19.85% | 18.86% | 18.57% |
Datum der Veröffentlichung | 18.11.19 | 23.11.20 | 22.11.21 | 21.11.22 | 20.11.23 | - | - | - |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Entwicklung Unternehmenswert / EBITDA
![Analystenschätzungen](/images/consensus_flch.gif)
Verlauf des Gewinns je Aktie
% 1. Jan. | Kap. | |
---|---|---|
+21.01% | 4.04 Mrd. | |
+33.93% | 389 Mrd. | |
+35.88% | 235 Mrd. | |
+11.35% | 162 Mrd. | |
+19.99% | 61.03 Mrd. | |
+27.89% | 36.79 Mrd. | |
+1.59% | 30.06 Mrd. | |
+118.09% | 24.43 Mrd. | |
+33.08% | 22.14 Mrd. | |
+41.13% | 14.31 Mrd. |
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