Ostatní
Návod 
Magna International Inc.
MGA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.9B
Obrat
42B
Zisk
1B
Aktiva
33B
Dluh
7B
ROE
0%
ROA
0%
PE
21
PS
0
Cena 1R
30-58
⌀ Cena
43.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
27-02-2026
Profil
Společnost Magna International Inc. navrhuje, konstruuje a vyrábí komponenty, sestavy, systémy, subsystémy a moduly pro výrobce originálních zařízení vozidel a lehkých nákladních vozidel po celém světě. Funguje ve čtyřech segmentech: tělesné stěrače a konstrukce, napájení a zrak, sedací systémy a kompletní vozidla. Segment Body Exteriors & Structures poskytuje karoserie a podvozky, vnější a střešní systémy, jakož i kryty akumulátorů a inženýrské a zkušební služby, včetně fascií a trimů, přední koncové moduly, přední integrační panely, moduly liftgate, aktivní aerodynamika, technické sklo, běžecké desky, výrobky pro přístup k nákladním vozům a boční dveře. Segment Power & Vision nabízí hybridní a elektrické pohonné systémy, motory, invertory, palubní nabíječky a elektronickou spojku; dedikované hybridní, duální a hybridní duální a manuální převodovky; produkty AWD/4WD a moduly zadního pohonu; převodovky, motory, pohonné součásti, desky pohonu motoru a příslušenství; inženýrské služby; pokročilé asistenční systémy a snímače řidiče a elektronické řídicí jednotky; vnitřní a vnější zrcátka, systémy sledování kamery a řidiče a elektronika, aktuátory, kliky dveří a nadzemní osvětlovací zařízení; dveřních modulů, oken, elektrického uzávěru a závěsů a drátěných tvářecích systémů; modulárních a textilních skládacích střech a tvrdých a měkkých vršek. Segment Seating Systems poskytuje sedačkové konstrukce, mechanizmy a hardwarová řešení a pěnové a řezací produkty. Segment kompletních vozidel nabízí služby v oblasti strojírenství a výroby vozidel. Společnost také navrhuje, konstruuje a vyrábí nástrojářské výrobky. Magna International Inc. byla založena v roce 1957 a sídlí v kanadské Auroře.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
167000
Založení
1984-10-05
Podobné společnosti
$ 82.14
+ $ 0.19
$ 82.68
- $ 0.99
$ 30.86
+ $ 0.49
$ 109.92
- $ 0.21
$ 45.46
+ $ 0.53
$ 122.12
+ $ 0.36
$ 107.87
+ $ 1.20
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 42.18 | 42.75 | 42.84 | 42.80 | 37.84 | 36.24 | 32.65 | 39.43 | 40.83 | 38.95 | 36.45 | 32.13 | 36.64 | 34.84 | 30.84 | 28.75 | 24.10 | |
| Cost of Revenues | 36.60 | 38.34 | 37.04 | 37.19 | 33.19 | 31.10 | 28.21 | 34.02 | 35.06 | 33.26 | 31.12 | 27.56 | 31.62 | 30.29 | 27.01 | 25.40 | 20.92 | |
| Gross Profit | 5.58 | 4.41 | 5.80 | 5.61 | 4.65 | 5.15 | 4.44 | 5.41 | 5.77 | 5.69 | 5.32 | 4.58 | 5.02 | 4.55 | 3.83 | 3.35 | 3.18 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.01 | 10.46 | 10.63 | 10.07 | 10.63 | 10.28 | 10.96 | 10.97 | 10.74 | 10.69 | |
| Cost of Revenues | 9.67 | 8.97 | 9.13 | 8.83 | 9.07 | 8.83 | 9.49 | 9.64 | 9.62 | 9.26 | |
| Gross Profit | 1.34 | 1.49 | 1.50 | 1.24 | 1.56 | 1.45 | 1.46 | 1.33 | 1.12 | 1.42 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.05 | 1.66 | 1.72 | 1.59 | 1.70 | 1.66 | 1.67 | 1.60 | 1.45 | 1.71 | 1.62 | 1.52 | 1.42 | 1.34 | |
| Depreciation & Amortization | 1.72 | 1.69 | 1.93 | 1.78 | 1.42 | 1.67 | 1.37 | 1.35 | 1.28 | 1.17 | 1.06 | 0.80 | 0.89 | 1.06 | 0.80 | 0.69 | 0.66 | |
| Total Operating Expenses | 3.04 | 2.26 | 3.68 | 2.91 | 3.08 | 3.23 | 2.95 | 3.04 | 2.94 | 2.84 | 2.66 | 2.25 | 2.60 | 2.68 | 2.32 | 2.10 | 1.97 | |
| Operating Income | 2.54 | 2.15 | 2.12 | 2.70 | 1.71 | 1.95 | 1.70 | 2.57 | 3.13 | 3.17 | 2.88 | 2.54 | 2.65 | 2.08 | 1.68 | 1.08 | 1.23 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.49 | ||
| Depreciation & Amortization | 0.44 | 0.47 | 0.42 | 0.40 | 0.71 | 0.41 | 0.40 | 0.41 | 0.41 | 0.44 | ||
| Total Operating Expenses | 0.60 | 0.53 | 0.98 | 0.93 | 0.94 | 0.90 | 0.92 | 0.92 | 0.58 | 0.88 | ||
| Operating Income | 0.75 | 0.96 | 0.52 | 0.31 | 0.62 | 0.55 | 0.54 | 0.41 | 0.54 | 0.57 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.10 | 0.09 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Interest Expense | 0.21 | 0.21 | 0.31 | 0.24 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Other Expense | -1.23 | -0.82 | -0.57 | -1.09 | -0.83 | 0.11 | -0.69 | -0.34 | 0.21 | 0.22 | 0.20 | 0.37 | 0.15 | 0.05 | 0.26 | 0.04 | -0.02 | |
| IBT | 1.31 | 1.33 | 1.54 | 1.61 | 0.88 | 1.95 | 1.01 | 2.22 | 2.95 | 3.00 | 2.78 | 2.65 | 2.54 | 1.91 | 1.75 | 1.22 | 1.20 | |
| Income Tax Expense | 0.43 | 0.43 | 0.45 | 0.32 | 0.24 | 0.40 | 0.33 | 0.59 | 0.62 | 0.74 | 0.71 | 0.71 | 0.66 | 0.36 | 0.32 | 0.20 | 0.24 | |
| Net Income | 0.83 | 0.84 | 1.01 | 1.21 | 0.59 | 1.51 | 0.76 | 1.77 | 2.30 | 2.21 | 2.03 | 2.01 | 1.88 | 1.56 | 1.43 | 1.02 | 0.97 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Interest Expense | 0.04 | 0.07 | 0.05 | 0.05 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Other Expense | -0.63 | -0.49 | -0.03 | -0.08 | -0.24 | 0.15 | -0.11 | -0.37 | 0.25 | -0.40 | ||
| IBT | 0.12 | 0.47 | 0.50 | 0.23 | 0.38 | 0.70 | 0.43 | 0.03 | 0.32 | 0.54 | ||
| Income Tax Expense | 0.11 | 0.14 | 0.10 | 0.07 | 0.15 | 0.19 | 0.10 | 0.01 | 0.01 | 0.12 | ||
| Net Income | 0.00 | 0.31 | 0.38 | 0.15 | 0.20 | 0.48 | 0.31 | 0.01 | 0.27 | 0.39 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.24 | $2.04 | $5.04 | $2.52 | $5.61 | $6.65 | $5.93 | $5.19 | $4.94 | $4.41 | $3.43 | $3.09 | $2.13 | $2.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.90 | $5.16 | $4.88 | $4.35 | $3.38 | $3.05 | $2.10 | $2.09 | |
| Shares Outstanding | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.46 | 0.48 | 0.46 | |
| Diluted Shares Outstanding | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.49 | 0.47 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.36 | ||
| Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | ||
| Diluted Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.00 | 1.25 | 1.20 | 1.23 | 2.95 | 3.27 | 1.28 | 0.68 | 0.73 | 0.97 | 2.86 | 1.25 | 1.55 | 1.52 | 1.33 | 2.11 | |
| Short Term Investments | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.00 | 1.25 | 1.20 | 1.23 | 2.95 | 3.27 | 1.28 | 0.68 | 0.73 | 0.97 | 2.86 | 1.25 | 1.55 | 1.52 | 1.33 | 2.11 | |
| Accounts Receivable | 8.22 | 7.38 | 7.88 | 6.79 | 6.31 | 6.39 | 5.93 | 6.61 | 6.88 | 6.17 | 5.44 | 5.65 | 5.25 | 4.77 | 4.40 | 3.65 | |
| Inventory | 4.47 | 4.15 | 4.61 | 4.18 | 3.97 | 3.44 | 3.30 | 3.40 | 3.38 | 2.80 | 2.56 | 2.76 | 2.64 | 2.51 | 2.05 | 1.90 | |
| Other Current Assets | 0.31 | 0.34 | 0.35 | 0.32 | 0.28 | 0.26 | 0.24 | 1.14 | 0.24 | 0.22 | 0.28 | 0.35 | 0.49 | 0.33 | 0.38 | 0.17 | |
| Total Current Assets | 14.00 | 13.12 | 14.04 | 12.53 | 13.50 | 13.37 | 10.75 | 11.83 | 11.22 | 10.16 | 11.14 | 10.01 | 9.92 | 9.14 | 8.15 | 7.81 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.33 | 1.54 | 1.06 | 1.25 | 1.06 | 1.00 | 1.52 | 1.19 | 1.02 | 1.28 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.33 | 1.54 | 1.06 | 1.25 | 1.06 | 1.00 | 1.52 | 1.19 | 1.02 | 1.28 | |
| Accounts Receivable | 8.40 | 8.26 | 8.20 | 7.38 | 8.38 | 8.22 | 8.38 | 7.88 | 8.48 | 8.56 | |
| Inventory | 4.23 | 4.21 | 4.18 | 4.15 | 4.59 | 4.47 | 4.51 | 4.58 | 4.75 | 4.66 | |
| Other Current Assets | 0.32 | 0.33 | 0.36 | 0.34 | 0.30 | 0.31 | 0.40 | 0.35 | 0.39 | 0.47 | |
| Total Current Assets | 14.27 | 14.33 | 13.80 | 13.12 | 14.33 | 14.00 | 14.81 | 13.97 | 14.64 | 14.97 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.31 | 11.53 | 11.30 | 9.77 | 9.99 | 10.38 | 10.07 | 8.10 | 8.14 | 7.02 | 6.01 | 5.66 | 5.44 | 5.27 | 4.24 | 3.89 | |
| Goodwill | 2.73 | 2.67 | 2.77 | 2.03 | 2.12 | 2.10 | 1.98 | 1.98 | 2.10 | 1.92 | 1.34 | 1.35 | 1.44 | 1.47 | 1.20 | 1.19 | |
| Intangible Assets | 0.80 | 0.74 | 0.88 | 0.45 | 0.49 | 0.48 | 0.48 | 0.56 | 0.65 | 0.62 | 0.11 | 0.14 | 0.19 | 0.19 | 0.00 | 0.00 | |
| Long-Term Investments | 1.49 | 1.03 | 1.27 | 1.29 | 1.39 | 0.95 | 1.21 | 2.19 | 2.09 | 1.85 | 0.40 | 0.42 | 0.39 | 0.39 | 0.44 | 0.28 | |
| Other Long-Term Assets | 0.84 | 1.13 | 1.38 | 1.24 | 1.17 | 0.96 | 1.00 | 0.99 | 0.96 | 0.72 | 0.43 | 0.41 | 0.49 | 0.56 | 0.59 | 0.58 | |
| Total Long-Term Assets | 17.99 | 17.92 | 18.22 | 15.26 | 15.58 | 15.24 | 15.05 | 14.11 | 14.17 | 12.40 | 8.56 | 8.13 | 8.07 | 7.97 | 6.53 | 6.08 | |
| Total Assets | 31.98 | 31.04 | 32.26 | 27.79 | 29.09 | 28.61 | 25.79 | 25.95 | 25.39 | 22.57 | 19.71 | 18.14 | 17.99 | 17.11 | 14.68 | 13.90 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.72 | 11.91 | 11.68 | 11.53 | 11.62 | 11.31 | 11.28 | 11.30 | 10.47 | 10.31 | |
| Goodwill | 2.87 | 2.88 | 2.75 | 2.67 | 2.81 | 2.73 | 2.71 | 2.75 | 2.73 | 2.77 | |
| Intangible Assets | 0.71 | 0.74 | 0.72 | 0.74 | 0.81 | 0.80 | 0.82 | 0.88 | 0.78 | 0.82 | |
| Long-Term Investments | 1.48 | 1.13 | 1.06 | 1.03 | 1.16 | 1.16 | 1.20 | 1.59 | 1.19 | 1.18 | |
| Other Long-Term Assets | 0.91 | 1.28 | 1.21 | 1.13 | 1.26 | 1.17 | 1.12 | 0.97 | 1.34 | 1.25 | |
| Total Long-Term Assets | 18.61 | 18.84 | 18.28 | 17.92 | 18.46 | 17.99 | 17.87 | 18.12 | 17.04 | 16.87 | |
| Total Assets | 32.87 | 33.18 | 32.07 | 31.04 | 32.79 | 31.99 | 32.68 | 32.09 | 31.68 | 31.84 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.64 | 7.19 | 7.84 | 7.00 | 6.47 | 6.27 | 5.63 | 6.09 | 6.30 | 5.43 | 4.75 | 5.11 | 4.78 | 4.45 | 3.96 | 3.59 | |
| Short-Term Debt | 1.22 | 1.27 | 1.73 | 0.94 | 0.73 | 0.37 | 0.33 | 1.30 | 0.37 | 0.76 | 0.24 | 0.22 | 0.27 | 0.32 | 0.19 | 0.05 | |
| Other Current Liabilities | 3.51 | 3.44 | 3.54 | 3.06 | 3.21 | 3.11 | 2.57 | 0.41 | 2.50 | 2.50 | 2.29 | 2.29 | 2.26 | 1.91 | 1.58 | 1.56 | |
| Current Liabilities | 12.45 | 12.10 | 13.23 | 11.00 | 10.40 | 9.74 | 8.53 | 10.30 | 9.17 | 8.70 | 7.28 | 7.61 | 7.31 | 6.68 | 5.72 | 5.20 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.25 | 7.13 | 7.38 | 7.19 | 7.61 | 7.64 | 7.86 | 7.84 | 7.91 | 7.98 | |
| Short-Term Debt | 0.79 | 1.37 | 1.92 | 1.27 | 1.21 | 1.22 | 1.97 | 1.73 | 1.78 | 1.88 | |
| Other Current Liabilities | 4.01 | 3.76 | 3.62 | 3.44 | 3.60 | 3.51 | 3.61 | 3.54 | 3.44 | 3.50 | |
| Current Liabilities | 12.05 | 12.35 | 13.07 | 12.10 | 12.60 | 12.45 | 13.57 | 13.17 | 13.17 | 13.36 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.86 | 5.80 | 5.49 | 4.14 | 4.94 | 5.63 | 4.66 | 3.10 | 3.21 | 2.39 | 2.37 | 0.84 | 0.10 | 0.11 | 0.05 | 0.05 | |
| Capital Leases | 1.38 | 1.96 | 1.72 | 1.56 | 1.68 | 1.90 | 1.83 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.21 | 0.28 | 0.18 | 0.31 | 0.44 | 0.45 | 0.42 | 0.40 | 0.32 | 0.29 | 0.13 | 0.17 | 0.20 | 0.14 | 0.08 | 0.13 | |
| Total Liabilities | 19.97 | 19.10 | 19.98 | 16.45 | 16.86 | 16.89 | 14.66 | 14.79 | 13.66 | 12.35 | 10.59 | 9.47 | 8.35 | 7.65 | 6.48 | 5.76 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.68 | 6.74 | 5.63 | 5.80 | 6.37 | 6.24 | 5.96 | 5.49 | 5.42 | 5.50 | |
| Capital Leases | 0.00 | 2.08 | 2.05 | 1.96 | 1.78 | 1.38 | 1.41 | 1.31 | 1.67 | 1.65 | |
| Def. Tax Liability | 0.35 | 0.34 | 0.31 | 0.28 | 0.22 | 0.22 | 0.18 | 0.18 | 0.32 | 0.29 | |
| Total Liabilities | 19.95 | 20.27 | 19.91 | 19.10 | 20.10 | 19.98 | 20.75 | 19.88 | 19.92 | 20.18 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.40 | 3.36 | 3.34 | 3.30 | 3.40 | 3.27 | 3.20 | 3.38 | 3.62 | 3.80 | 3.94 | 3.98 | 4.23 | 4.39 | 0.00 | 4.34 | |
| Retained Earnings | 9.34 | 9.60 | 9.26 | 8.64 | 9.23 | 8.70 | 8.60 | 8.38 | 8.09 | 7.32 | 6.39 | 5.16 | 5.01 | 4.46 | 3.32 | 2.73 | |
| Comprehensive Income | -1.26 | -1.58 | -0.89 | -1.11 | -0.90 | -0.73 | -1.09 | -1.18 | -0.60 | -1.45 | -1.47 | -0.56 | 0.31 | 0.50 | 0.42 | 0.92 | |
| Total Common Equity | 11.62 | 11.52 | 11.82 | 10.94 | 11.84 | 11.37 | 10.83 | 10.70 | 11.23 | 9.77 | 8.97 | 8.66 | 9.62 | 9.43 | 8.18 | 8.07 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.36 | 3.36 | 3.36 | 3.36 | 3.40 | 3.40 | 3.40 | 3.34 | 3.33 | 3.32 | |
| Retained Earnings | 9.97 | 9.81 | 9.57 | 9.60 | 9.69 | 9.35 | 9.17 | 9.26 | 9.17 | 8.91 | |
| Comprehensive Income | -0.88 | -0.85 | -1.33 | -1.58 | -0.97 | -1.26 | -1.17 | -0.89 | -1.25 | -1.06 | |
| Total Common Equity | 12.59 | 12.48 | 11.74 | 11.52 | 12.27 | 11.62 | 11.52 | 11.82 | 11.38 | 11.29 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.46 | 7.07 | 7.22 | 5.07 | 5.67 | 6.00 | 4.99 | 4.40 | 3.58 | 3.16 | 2.60 | 1.05 | 0.37 | 0.43 | 0.23 | 0.10 | |
| Book Value | 12.01 | 11.94 | 12.28 | 11.34 | 12.23 | 11.72 | 11.13 | 11.16 | 11.73 | 10.22 | 9.12 | 8.67 | 9.64 | 9.46 | 8.20 | 8.14 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.34 | 0.42 | 0.43 | 0.42 | 0.41 | 0.39 | 0.40 | 0.39 | 0.37 | 0.37 | |
| Book Value | 12.59 | 12.48 | 11.74 | 11.52 | 12.27 | 11.62 | 11.52 | 11.82 | 11.38 | 11.29 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.02 | 0.84 | 1.10 | 1.29 | 0.64 | 1.55 | 0.68 | 1.63 | 2.33 | 2.26 | 2.07 | 1.94 | 1.88 | 1.55 | 1.43 | 1.02 | 0.97 | |
| Depreciation & Amortization | 1.70 | 1.69 | 1.93 | 1.52 | 1.42 | 1.51 | 1.37 | 1.35 | 1.28 | 1.17 | 1.06 | 0.80 | 0.89 | 1.06 | 0.80 | 0.69 | 0.66 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.43 | 0.80 | 0.11 | 0.08 | -0.01 | -0.02 | -0.01 | -0.14 | -0.15 | -0.01 | 0.00 | |
| Change Working Capital | 0.63 | 0.35 | 0.68 | 0.22 | -0.32 | -0.19 | 0.54 | 0.35 | -0.15 | -0.23 | 0.08 | -0.34 | -0.25 | -0.13 | 0.07 | -0.63 | 0.18 | |
| Change In Accounts Receivable | 0.32 | 0.00 | 0.45 | -0.84 | -0.80 | 0.11 | -0.04 | 0.63 | -0.35 | -0.30 | -0.45 | -0.41 | -0.77 | -0.58 | -0.05 | -0.91 | -0.61 | |
| Change In Accounts Payable | -0.22 | 0.00 | -0.36 | 0.62 | 0.81 | 0.16 | 0.27 | -0.52 | 0.27 | 0.49 | 0.56 | 0.14 | 0.68 | 0.33 | 0.25 | 0.48 | 0.58 | |
| Change In Inventories | 0.04 | 0.00 | 0.15 | -0.20 | -0.45 | -0.65 | 0.04 | 0.10 | -0.09 | -0.36 | -0.16 | -0.24 | -0.34 | -0.14 | -0.32 | -0.28 | -0.18 | |
| Other Non-cash Items | 2.73 | 0.78 | 0.04 | 0.38 | 0.56 | 0.13 | 0.26 | -0.17 | 0.12 | 0.06 | 0.16 | -0.04 | 0.18 | 0.33 | 0.10 | 0.23 | 0.06 | |
| Cash from Operations | 3.40 | 0.00 | 0.00 | 3.15 | 2.10 | 2.94 | 3.28 | 3.96 | 3.72 | 3.33 | 3.39 | 2.33 | 2.79 | 2.57 | 2.21 | 1.21 | 1.87 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00 | 0.31 | 0.39 | 0.15 | 0.23 | 0.51 | 0.33 | 0.03 | 0.28 | 0.42 | |
| Depreciation & Amortization | 0.44 | 0.47 | 0.42 | 0.40 | 0.71 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.84 | -0.03 | -0.14 | -0.47 | 1.01 | -0.06 | 0.06 | -0.33 | 0.93 | -0.02 | |
| Change In Accounts Receivable | 0.00 | -0.17 | 0.20 | -0.70 | 0.92 | -0.01 | 0.14 | -0.59 | 0.81 | -0.04 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.47 | 0.07 | -0.15 | -0.18 | -0.18 | 0.15 | -0.23 | 0.03 | |
| Change In Inventories | 0.00 | -0.03 | 0.13 | 0.04 | 0.27 | -0.07 | 0.02 | -0.07 | 0.25 | -0.16 | |
| Other Non-cash Items | 0.74 | 0.17 | -0.03 | 0.02 | -0.10 | -0.12 | -0.02 | 0.29 | 0.21 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.80 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.61 | -1.84 | -2.18 | -2.50 | -1.68 | -1.37 | -1.15 | -1.44 | -1.65 | -1.86 | -1.81 | -1.59 | -1.59 | -1.17 | -1.27 | -1.24 | -0.78 | |
| Acquisitions | 0.10 | 0.12 | 0.13 | -1.38 | 0.12 | -0.49 | 0.08 | 1.40 | -0.15 | 0.33 | -1.79 | 0.36 | 0.14 | 0.15 | -0.42 | 0.05 | 0.18 | |
| Investments | -0.70 | -0.01 | -0.63 | -0.01 | -0.48 | -0.47 | -0.33 | -0.39 | -0.48 | -0.65 | -0.48 | -0.22 | -0.18 | -0.19 | -0.12 | 0.00 | 0.00 | |
| Sales of Investment | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.42 | 0.22 | 0.33 | 0.14 | 0.06 | 0.17 | 0.16 | 0.11 | 0.00 | 0.00 | |
| Other Investing Activities | -0.34 | 0.00 | 0.00 | -0.61 | 0.01 | -0.03 | -0.12 | -0.42 | -0.22 | -0.28 | -0.33 | 0.10 | -0.17 | -0.16 | -0.11 | -0.08 | -0.14 | |
| Cash from Investing | -3.21 | 0.00 | 0.00 | -4.50 | -2.04 | -2.28 | -1.40 | -0.43 | -2.28 | -2.13 | -4.27 | -1.29 | -1.62 | -1.21 | -1.82 | -1.27 | -0.74 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.70 | -0.27 | -0.25 | -0.27 | -0.71 | -0.48 | -0.50 | -0.49 | -0.96 | -0.65 | |
| Acquisitions | 0.10 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.00 | 0.06 | 0.01 | 0.03 | |
| Investments | 0.00 | 0.00 | -0.10 | -0.15 | -0.20 | -0.12 | -0.17 | -0.15 | -0.20 | -0.18 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | -0.80 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.78 | 0.00 | 0.00 | 1.93 | -0.46 | -0.12 | -0.14 | -0.15 | -0.17 | -0.11 | -0.42 | -0.10 | -0.19 | -0.17 | -0.31 | -0.02 | -0.07 | |
| Debt Issued | 1.86 | 7.07 | -0.16 | 4.08 | -0.14 | -0.21 | 1.15 | 0.74 | 0.99 | 0.53 | 0.97 | 1.65 | 0.87 | 0.11 | 0.51 | 0.16 | 0.17 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.90 | -1.03 | 1.09 | 0.27 | 0.70 | 1.67 | 0.00 | 0.06 | 0.00 | 0.06 | 0.05 | |
| Repurchase of Common Stock | -0.01 | -0.14 | -0.21 | -0.01 | -0.78 | -0.52 | -0.20 | -1.29 | -1.83 | -1.27 | -0.91 | -0.52 | -1.78 | -1.02 | -0.04 | -0.41 | -0.32 | |
| Dividends Paid | -0.53 | 0.00 | 0.00 | -0.52 | -0.51 | -0.51 | -0.47 | -0.45 | -0.45 | -0.40 | -0.39 | -0.35 | -0.32 | -0.28 | -0.25 | -0.24 | -0.10 | |
| Other Financing Activities | 0.30 | 0.00 | 0.00 | -0.04 | 0.02 | -0.05 | -0.01 | -0.03 | -0.08 | -0.04 | -0.01 | 0.04 | 0.91 | 0.11 | 0.39 | 0.15 | 0.09 | |
| Cash from Financing | -0.46 | 0.00 | 0.00 | 1.34 | -1.73 | -1.11 | 0.08 | -2.95 | -1.44 | -1.55 | -1.02 | 0.74 | -1.38 | -1.30 | -0.22 | -0.46 | -0.36 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.14 | |
| Debt Issued | 7.47 | -0.65 | 0.56 | 0.49 | -0.52 | 0.13 | -0.46 | 0.74 | 0.10 | -0.04 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Repurchase of Common Stock | -0.09 | 0.00 | 0.00 | -0.05 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.13 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.28 | 0.36 | 0.05 | -0.04 | -1.71 | -0.43 | 1.98 | 0.59 | -0.04 | -0.33 | -1.89 | 1.61 | -0.30 | 0.03 | 0.20 | -0.56 | 0.77 | |
| Closing Cash Balance | 1.00 | 1.61 | 1.25 | 1.20 | 1.23 | 2.95 | 3.37 | 1.39 | 0.80 | 0.84 | 0.97 | 2.86 | 1.25 | 1.55 | 1.52 | 1.33 | 2.11 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.28 | -0.21 | 0.48 | -0.19 | 0.19 | 0.06 | -0.52 | 0.32 | 0.17 | -0.26 | |
| Closing Cash Balance | 1.61 | 1.33 | 1.54 | 1.06 | 1.25 | 1.06 | 1.00 | 1.52 | 1.19 | 1.02 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.79 | 1.82 | 1.46 | 0.60 | 0.41 | 1.57 | 2.13 | 2.52 | 2.07 | 1.47 | 1.58 | 0.74 | 1.21 | 1.40 | 0.93 | -0.03 | 1.09 | |
| Real Free Cash Flow | 0.79 | 1.82 | 1.46 | 0.60 | 0.41 | 1.56 | 1.71 | 1.72 | 1.96 | 1.40 | 1.59 | 0.76 | 1.22 | 1.54 | 1.08 | -0.01 | 1.09 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.32 | 0.65 | 0.38 | -0.19 | 1.20 | 0.25 | 0.24 | -0.23 | 0.65 | 0.14 | |
| Real Free Cash Flow | 1.32 | 0.65 | 0.38 | -0.19 | 1.20 | 0.25 | 0.24 | -0.23 | 0.65 | 0.14 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.5 | 11.6 | 131.6 |
| P/S | 0.4 | 0.5 | 101.5 |
| P/B | 1.3 | 1.6 | 27 |
| P/FCF | 7.9 | 11.2 | 311.2 |
| Market cap | $13.9 | $14.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 12.9 % | 0 % |
| Debt to Income | 901.2 % | 246.7 % | 0 % |
| Debt to Free cash flow | 347.4 % | 105 % | 0 % |
| Interest expense percentage | 8.3 % | 3 % | 0 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.6 % | 13.9 % | 0 % |
| ROA | 2.5 % | 6.3 % | 0 % |
| CapEx to Revenue | 3.5 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.2 % | 13.2 % | 0 % |
| Operating margin | 6 % | 6 % | 0 % |
| Net margin | 2 % | 4.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 25.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 281.2 mil | 369.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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