Repsol, S.A.

REPYF · Other OTC · USD

32,66USD

+0,31 (+0,94 %)Stand 12. Nov., 16:30

Vortag 32,35

Kennzahlen

Eröffnung
32,66
Vortag
32,35
Tagesspanne
32,66 – 32,66
52 Wochen
17,74 – 35,10
Ø Volumen
1557
Börsenwert
35,23 Mrd. $
KGV
5,8
Gewinn je Aktie (TTM)
5,14
Dividendenrendite
3,5 %
Beta
-0,2
Nächste Zahlen
25. Feb. 2027

Finanzen

EURFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz54,84 Mrd.57,12 Mrd.58,95 Mrd.75,15 Mrd.49,75 Mrd.
Herstellungskosten47,48 Mrd.46,22 Mrd.46,43 Mrd.50,87 Mrd.39,46 Mrd.
Bruttogewinn10,37 Mrd.10,91 Mrd.12,52 Mrd.16,11 Mrd.10,1 Mrd.
Forschung und Entwicklung068 Mio.68 Mio.59 Mio.57 Mio.
Vertrieb und Verwaltung2,24 Mrd.2,39 Mrd.2,48 Mrd.2,24 Mrd.1,54 Mrd.
Operatives Ergebnis2,75 Mrd.1,95 Mrd.4,29 Mrd.5,86 Mrd.3,76 Mrd.
EBITDA5,19 Mrd.5,61 Mrd.7,25 Mrd.9,93 Mrd.6,74 Mrd.
Nettogewinn1,9 Mrd.1,76 Mrd.3,17 Mrd.4,25 Mrd.2,5 Mrd.
Gewinn je Aktie (verwässert)1,621,432,462,961,64

Bewertung

Letzte 12 Monate

KGV
5,8
Kurs-Umsatz-Verhältnis
0,5
Kurs-Buchwert-Verhältnis
1,1
PEG
0,0
Bruttomarge
24,6 %
Operative Marge
14,4 %
Nettomarge
8,5 %
Verschuldungsgrad
0,6
EV/EBITDA
3,9
Eigenkapitalrendite
21,6 %
Kapitalrendite (ROIC)
13,1 %
Free-Cashflow-Rendite
13,0 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge18,9 %19,1 %21,2 %21,4 %20,3 %
Operative Marge5,0 %3,4 %7,3 %7,8 %7,6 %
Nettomarge3,5 %3,1 %5,4 %5,7 %5,0 %
KGV10,48,15,55,16,2
Kurs-Umsatz-Verhältnis0,40,20,30,30,3
Kurs-Buchwert-Verhältnis0,80,50,60,80,7
Verschuldungsgrad0,50,50,40,50,6
Liquidität 3. Grades1,51,41,51,51,3
Dividendenrendite6,1 %8,4 %5,8 %4,8 %4,1 %
Unternehmenswert29,7 Mrd.21,14 Mrd.23,41 Mrd.28,04 Mrd.24,08 Mrd.
EV/EBITDA5,73,83,22,83,6
Eigenkapitalrendite7,6 %6,6 %12,1 %16,8 %11,1 %
Kapitalrendite (ROIC)4,3 %2,9 %6,6 %7,6 %5,0 %
Free-Cashflow-Rendite6,1 %1,8 %13,1 %20,3 %18,3 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz−4,0 %−3,1 %−21,6 %+51,1 %+49,5 %
Bruttogewinn−4,9 %−12,9 %−22,3 %+59,5 %+44,1 %
Operatives Ergebnis+41,3 %−54,7 %−26,7 %+56,0 %+247,1 %
Nettogewinn+8,1 %−44,6 %−25,5 %+70,1 %+176,0 %
Gewinn je Aktie+13,3 %−41,9 %−16,9 %+80,5 %+178,5 %
Freier Cashflow+404,8 %−89,2 %−48,3 %+54,8 %+225,7 %
Dividende je Aktie+4,8 %+25,8 %+6,6 %+73,3 %+90,4 %

Analysten

Einstufungen · Buy

  • 0Stark kaufen
  • 1Kaufen
  • 0Halten
  • 0Verkaufen
  • 0Stark verkaufen

Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2026FY 2027FY 2028
Umsatz (Ø)74,97 Mrd.63,27 Mrd.57,58 Mrd.
Umsatz (Tief – Hoch)52,52 Mrd. – 96,1 Mrd.51,76 Mrd. – 76,73 Mrd.43,45 Mrd. – 71,98 Mrd.
Gewinn je Aktie (Ø)6,454,753,79
Gewinn je Aktie (Tief – Hoch)4,39 – 8,553,24 – 6,302,58 – 5,02
Analysten111

Letzte Änderungen

  • RBC Capital29. Jan. 2020Underperform → Outperform

Quartalszahlen

Nächste Zahlen: 25. Feb. 2027
Okt. 2026Juli 2026Apr. 2026Feb. 2026Okt. 2025Juli 2025Apr. 2025Feb. 2025
Gewinn je Aktie · Erwartet2,751,680,920,680,750,470,560,47
Gewinn je Aktie · Tatsächlich2,801,910,890,690,810,660,520,74
Abweichung+1,82 %+13,69 %−3,26 %+2,36 %+8,18 %+41,64 %−6,99 %+56,15 %
Umsatz · Tatsächlich22,57 Mrd.20,36 Mrd.17,91 Mrd.16,11 Mrd.15,63 Mrd.16,55 Mrd.13,8 Mrd.14,55 Mrd.

Dividenden und Splits

Ex-TagZahltagBetrag
12. Jan. 202714. Jan. 20270,76
7. Juli 20268. Juli 20260,63
13. Jan. 202614. Jan. 20260,58
7. Juli 20258. Juli 20250,59
13. Jan. 202514. Jan. 20250,48
5. Juli 20248. Juli 20240,54
9. Jan. 202411. Jan. 20240,44
3. Juli 20236. Juli 20230,38
9. Jan. 202311. Jan. 20230,38
5. Juli 20227. Juli 20220,34
7. Jan. 202211. Jan. 20220,34
5. Juli 20217. Juli 20210,36

Aktiensplits

  • 22. Dez. 20141029:1000
  • 19. Juni 201441:40
  • 20. Juni 201339:38

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

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Über das Unternehmen

Operating globally, Repsol, S.A. functions as a diversified and integrated energy corporation. Its operations span the entire energy value chain, from upstream exploration and production of crude oil and natural gas reserves to a broad range of downstream and new energy ventures. The company's Exploration and Production segment is dedicated to discovering, developing, and extracting hydrocarbon resources. Within its Industrial division, Repsol conducts refining activities, manufactures petrochemicals, and manages the trading, transportation, and logistics of crude oil and refined petroleum products. This segment also oversees the sale, transit, and regasification of natural gas and liquefied natural gas (LNG). Emphasizing a sustainable future, the Commercial and Renewables segment is focused on generating low-carbon electricity from renewable sources, marketing gas and power, offering mobility solutions, distributing oil products, and engaging in liquefied petroleum gas (LPG) operations. Beyond these core areas, Repsol's extensive portfolio encompasses the production and distribution of asphalt, lubricants, and biofuels, alongside the construction, operation, and management of service stations. The company also provides maritime services, engages in broader hydrocarbon refining and marketing, and offers human resource solutions. Its diverse interests further include electricity distribution, the development of pioneering energy projects like solar and wind farms, and the creation and commercialization of various chemical products. Additionally, Repsol delves into specialized fields such as fuel and product marketing, extensive research and development initiatives, various trading and transport operations, insurance and reinsurance services, and technological innovation. This includes groundbreaking work in developing nanoparticles and nanofibers for applications in materials science, energy, and biomedicine, as well as leveraging blockchain technology across the retail, energy, and automotive sectors. The company also produces synthetic oil cloths, invests in liquefaction plant projects, and provides expertise in water treatment technology management. Established in 1927, the company, initially known as Repsol YPF, S.A., adopted its present name, Repsol, S.A., in May 2012. Its corporate headquarters are located in Madrid, Spain.

Führung

  • Josu Jon Imaz San MiguelChief Executive Officer & Executive Director
  • Marcos FragaHead of Corporate Communication & Brand and Director of Chairman's Office
  • Pablo BannatyneHead of Investor Relations
  • Tomas Garcia BlancoExecutive Managing Director & Deputy to the Chief Executive Officer for Special Projects
  • Valero Marin SastronExecutive Managing Director of Client
  • Berta CabelloHead of Refining Transformation
CEO
Josu Jon Imaz San Miguel
Mitarbeitende
24.523
Hauptsitz
Madrid, MA, ES
Sektor
Energy
Branche
Oil & Gas Integrated
Börsengang
9. Juni 2010
Website
repsol.com

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