Repsol, S.A.
REPYY · Other OTC · USD
33,25USD
+0,50 (+1,53 %)Stand 12. Nov., 20:59
Kennzahlen
- Eröffnung
- 32,94
- Vortag
- 32,75
- Tagesspanne
- 32,94 – 33,43
- 52 Wochen
- 17,75 – 35,98
- Volumen
- 9270
- Ø Volumen
- 84.585
- Börsenwert
- 36,75 Mrd. $
- KGV
- 5,8
- Gewinn je Aktie (TTM)
- 5,16
- Dividendenrendite
- 3,5 %
- Beta
- -0,2
- Nächste Zahlen
- 18. Feb. 2027
Finanzen
| EUR | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 52,7 Mrd. | 57,12 Mrd. | 58,95 Mrd. | 69,29 Mrd. | 49,75 Mrd. |
| Herstellungskosten | 45,62 Mrd. | 46,22 Mrd. | 46,43 Mrd. | 50,87 Mrd. | 39,46 Mrd. |
| Bruttogewinn | 7,07 Mrd. | 10,91 Mrd. | 12,52 Mrd. | 16,11 Mrd. | 10,1 Mrd. |
| Forschung und Entwicklung | 0 | 68 Mio. | 68 Mio. | 59 Mio. | 57 Mio. |
| Vertrieb und Verwaltung | 2,24 Mrd. | 2,39 Mrd. | 2,48 Mrd. | 2,24 Mrd. | 1,54 Mrd. |
| Operatives Ergebnis | 2,58 Mrd. | 1,95 Mrd. | 4,29 Mrd. | 5,86 Mrd. | 3,76 Mrd. |
| EBITDA | 5,73 Mrd. | 5,61 Mrd. | 7,25 Mrd. | 9,93 Mrd. | 6,74 Mrd. |
| Nettogewinn | 1,82 Mrd. | 1,76 Mrd. | 3,17 Mrd. | 4,25 Mrd. | 2,5 Mrd. |
| Gewinn je Aktie (verwässert) | 1,56 | 1,43 | 2,46 | 2,96 | 1,64 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 13,4 % | 19,1 % | 21,2 % | 23,2 % | 20,3 % |
| Operative Marge | 4,9 % | 3,4 % | 7,3 % | 8,5 % | 7,6 % |
| Nettomarge | 3,5 % | 3,1 % | 5,4 % | 6,1 % | 5,0 % |
| KGV | 10,2 | 8,2 | 5,5 | 5,0 | 6,3 |
| Kurs-Umsatz-Verhältnis | 0,4 | 0,2 | 0,3 | 0,3 | 0,3 |
| Kurs-Buchwert-Verhältnis | 0,8 | 0,5 | 0,6 | 0,8 | 0,7 |
| Verschuldungsgrad | 0,6 | 0,5 | 0,4 | 0,5 | 0,6 |
| Liquidität 3. Grades | 1,5 | 1,4 | 1,5 | 1,5 | 1,3 |
| Dividendenrendite | 6,4 % | 8,3 % | 5,8 % | 4,9 % | 4,0 % |
| Unternehmenswert | 28,61 Mrd. | 21,27 Mrd. | 23,41 Mrd. | 27,88 Mrd. | 24,42 Mrd. |
| EV/EBITDA | 5,0 | 3,8 | 3,2 | 2,8 | 3,6 |
| Eigenkapitalrendite | 8,3 % | 6,6 % | 12,1 % | 16,8 % | 11,1 % |
| Kapitalrendite (ROIC) | 4,1 % | 2,9 % | 6,6 % | 7,6 % | 5,0 % |
| Free-Cashflow-Rendite | 6,2 % | 1,7 % | 13,1 % | 20,4 % | 17,9 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −7,7 % | −3,1 % | −14,9 % | +39,3 % | +49,5 % |
| Bruttogewinn | −35,1 % | −12,9 % | −22,3 % | +59,5 % | +44,1 % |
| Operatives Ergebnis | +32,6 % | −54,7 % | −26,7 % | +56,0 % | +247,1 % |
| Nettogewinn | +3,9 % | −44,6 % | −25,5 % | +70,1 % | +176,0 % |
| Gewinn je Aktie | +9,1 % | −41,9 % | −16,9 % | +80,5 % | +177,7 % |
| Freier Cashflow | +385,1 % | −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
- 1Verkaufen
- 0Stark verkaufen
Kursziel
87,50
Durchschnitt · +163,16 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 74,7 Mrd. | 63,15 Mrd. | 57,83 Mrd. |
| Umsatz (Tief – Hoch) | 52,33 Mrd. – 95,76 Mrd. | 51,66 Mrd. – 76,59 Mrd. | 43,64 Mrd. – 72,29 Mrd. |
| Gewinn je Aktie (Ø) | 6,46 | 4,83 | 3,85 |
| Gewinn je Aktie (Tief – Hoch) | 6,15 – 6,77 | 4,16 – 5,49 | 2,62 – 5,10 |
| Analysten | 2 | 2 | 1 |
Letzte Änderungen
- RBC Capital28. Jan. 2020Underperform → Outperform
- JP Morgan3. Feb. 2014Underweight
Quartalszahlen
Nächste Zahlen: 18. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 2,67 | 1,70 | 0,91 | 0,69 | 0,74 | 0,41 | 0,58 | 0,54 |
| Gewinn je Aktie · Tatsächlich | 2,76 | 1,91 | 0,90 | 0,69 | 0,82 | 0,64 | 0,57 | 0,76 |
| Abweichung | +3,37 % | +12,35 % | −1,10 % | +0,58 % | +10,81 % | +56,10 % | −1,72 % | +40,74 % |
| Umsatz · Tatsächlich | 22,24 Mrd. | 19,86 Mrd. | 18,18 Mrd. | 16,13 Mrd. | 15,42 Mrd. | 15,93 Mrd. | 15,79 Mrd. | 28,16 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 7. Juli 2026 | 15. Juli 2026 | 0,63 |
| 13. Jan. 2026 | 21. Jan. 2026 | 0,58 |
| 7. Juli 2025 | 15. Juli 2025 | 0,58 |
| 13. Jan. 2025 | 21. Jan. 2025 | 0,49 |
| 5. Juli 2024 | 15. Juli 2024 | 0,54 |
| 9. Jan. 2024 | 18. Jan. 2024 | 0,44 |
| 3. Juli 2023 | 13. Juli 2023 | 0,38 |
| 9. Jan. 2023 | 18. Jan. 2023 | 0,38 |
| 5. Juli 2022 | 14. Juli 2022 | 0,34 |
| 7. Jan. 2022 | 18. Jan. 2022 | 0,34 |
| 2. Juli 2021 | 12. Juli 2021 | 0,35 |
| 17. Dez. 2020 | 28. Jan. 2021 | 0,35 |
Aktiensplits
- 17. Juni 201929:28
- 16. Juni 201640:39
- 20. Apr. 19993:1
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
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Über das Unternehmen
Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude oil and natural gas reserves. The Industrial segment encompasses refining processes and petrochemical manufacturing, alongside the worldwide trade and logistics of crude oil and petroleum products, and the marketing, transportation, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, develops renewable energy sources, sells gas and electricity, provides mobility solutions and petroleum products, and manages liquefied petroleum gas (LPG) operations. Furthermore, its extensive operations include the production and supply of asphalt, lubricants, chemicals, and biofuels; the installation, management, and operation of service stations; the provision of maritime services; the construction and operation of oil refineries; the distribution and supply of electricity; and the development of pioneering energy sources like solar and wind projects. The company also engages in fuel and specialized product marketing, research, general trading and transportation, human resource provisions, insurance and reinsurance, technological advancements, and financial services. Repsol innovates in materials science by developing nanoparticles and nanofibers for material, energy, and biomedical applications, implements blockchain technology across the retail, energy, and automotive industries, manufactures synthetic oil cloths, invests in liquefaction plant projects, and manages water treatment technologies. Originally known as Repsol YPF, S.A., the company adopted its current name, Repsol, S.A., in May 2012.
Führung
- Josu Jon Imaz San MiguelChief Executive Officer & Executive Director
- Antonio De Lorenzo SierraExecutive MD & Chief Financial Officer
- Juan Abascal HerederoEMD Industrial Transformation and Circular Economy
- Luis Cabra DuenasEMD Energy Transition, Technology, Institutional & Deputy to the Chief Executive Officer
- Marcos FragaHead of Corporate Communication & Brand and Director of Chairman's Office
- Pablo BannatyneHead of Investor Relations
- CEO
- Josu Jon Imaz San Miguel
- Mitarbeitende
- 24.523
- Hauptsitz
- Madrid, MA, ES
- Sektor
- Energy
- Branche
- Oil & Gas Integrated
- Börsengang
- 11. Mai 1989
- Website
- repsol.com
Nachrichten
- Seeking Alpha · 12. Nov., 16:28Repsol, S.A. (REPYY) Presents at Deutsche Bank Virtual Investor Conference Prepared Remarks Transcript
- Reuters · 11. Nov., 9:20Libya's NOC discusses 2027 oil exploration with Repsol, TPAO and MOL
- Zacks Investment Research · 5. Nov., 10:51Midterm Election Rally: 5 Relative Price Strength Stocks to Buy
- Seeking Alpha · 31. Okt., 4:28Repsol, S.A. (REPYY) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 30. Okt., 10:41Is Repsol (REPYY) Stock Undervalued Right Now?
- Reuters · 29. Okt., 3:02Spain's Repsol increases buybacks as Q3 profit soars above expectations
- Defense World · 21. Okt., 4:15Financial Contrast: Repsol (OTCMKTS:REPYY) & Nordic American Tankers (NYSE:NAT)
- Zacks Investment Research · 14. Okt., 10:41Is Repsol (REPYY) a Great Value Stock Right Now?
- Zacks Investment Research · 13. Okt., 7:30New Strong Buy Stocks for October 13th
- Zacks Investment Research · 13. Okt., 5:46Best Value Stocks to Buy for October 13th
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.