Fundamentale Kennzahlen AO World
Gewinn
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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3 £ | -1 £ | 7 £ | -10 £ | -3 £ | -6 £ | -7 £ | -13 £ | -18 £ | 2 £ | 18 £ | -30 £ | -3 £ | 25 £ | 10 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,01 £ | 0,00 £ | 0,02 £ | -0,02 £ | -0,01 £ | -0,01 £ | -0,01 £ | -0,03 £ | -0,04 £ | 0,00 £ | 0,04 £ | -0,05 £ | 0,00 £ | 0,04 £ | 0,02 £ | 0,06 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -149,49 | -181,39 | -184,04 | -138,68 | -37,15 | -24,42 | 166,2 | 72,43 | -16,7 | -153,85 | 23,52 | 45,95 | 13,62 |
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Gewinnwachstum
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Gewinnwachstum
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- | -130% | -766,67% | -200% | -50% | 0% | 0% | 200% | 33,33% | -110% | 900% | -225% | -92% | -1.100% | -50% | 217% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,01% | -0,01% | -0,01% | -0,01% | -0,03% | -0,04% | 0,01% | 0,01% | -0,06% | -0,01% | 0,04% | 0,02% | 0,07% |
Dividende
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 3 £ | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,00 £ | 0,01 £ | 0,03 £ | 0,03 £ | 0,00 £ | -0,01 £ | 0,01 £ | -0,03 £ | -0,07 £ | 0,03 £ | 0,24 £ | -0,09 £ | 0,04 £ | 0,10 £ | 0,10 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 99,66 | 604,63 | -184,04 | 138,68 | -37,15 | -13,95 | 22,16 | 12,07 | -9,28 | 15,38 | 9,41 | 9,19 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2 £ | 4 £ | 12 £ | 14 £ | 1 £ | -4 £ | 4 £ | -15 £ | -34 £ | 14 £ | 115 £ | -52 £ | 24 £ | 62 £ | 58 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-0 £ | -3 £ | -1 £ | 32 £ | -6 £ | -2 £ | -3 £ | 47 £ | 19 £ | -28 £ | -45 £ | 14 £ | -32 £ | -33 £ | -57 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 £ | -3 £ | -2 £ | -3 £ | -6 £ | -6 £ | -5 £ | -5 £ | -11 £ | -8 £ | -9 £ | -10 £ | 8 £ | -8 £ | -14 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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0 £ | 1 £ | 10 £ | 10 £ | -5 £ | -10 £ | -2 £ | -21 £ | -40 £ | 6 £ | 106 £ | -62 £ | 22 £ | 53 £ | 49 £ | - |
Sales
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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164 £ | 209 £ | 275 £ | 385 £ | 477 £ | 599 £ | 701 £ | 797 £ | 903 £ | 1.046 £ | 1.661 £ | 1.557 £ | 1.139 £ | 1.039 £ | 1.138 £ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 41 £ | 52 £ | 87 £ | 109 £ | 132 £ | 162 £ | 184 £ | 202 £ | 234 £ | 358 £ | 330 £ | 273 £ | 241 £ | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 82 £ | 82 £ | 105 £ | 192 £ | 217 £ | 264 £ | 325 £ | 368 £ | 404 £ | 468 £ | 717 £ | 760 £ | 546 £ | 482 £ | 512 £ | 586 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | 130 £ | 167 £ | 188 £ | 214 £ | 249 £ | 289 £ | 472 £ | 354 £ | 296 £ | 279 £ | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 82 £ | 105 £ | 78 £ | 192 £ | 260 £ | 335 £ | 376 £ | 429 £ | 498 £ | 576 £ | 944 £ | 798 £ | 592 £ | 558 £ | 625 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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29 £ | 35 £ | 51 £ | 74 £ | 88 £ | 106 £ | 129 £ | 142 £ | 152 £ | 178 £ | 292 £ | 269 £ | 238 £ | 243 £ | 276 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,39 £ | 0,50 £ | 0,69 £ | 0,91 £ | 1,13 £ | 1,42 £ | 1,53 £ | 1,70 £ | 1,88 £ | 2,18 £ | 3,47 £ | 2,56 £ | 1,89 £ | 1,74 £ | 1,92 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,29 | 1,61 | 1,3 | 0,91 | 0,66 | 0,52 | 0,3 | 0,83 | 0,33 | 0,33 | 0,54 | 0,48 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 27,63% | 31,58% | 39,72% | 23,83% | 25,71% | 17,02% | 13,63% | 13,28% | 15,91% | 58,76% | -6,24% | -26,89% | -8,72% | 9,46% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 30,44% | 62,3% | 77,16% | 110,33% | 152,52% | 192,48% | 327,92% | 119,77% | 306,59% | 307,12% | 184,99% | 208,95% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,03 £ | 0,02 £ | 0,04 £ | 0,14 £ | 0,14 £ | 0,11 £ | 0,09 £ | 0,17 £ | 0,18 £ | 0,17 £ | 0,20 £ | 0,12 £ | 0,18 £ | 0,23 £ | 0,24 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 21,36 | 12,96 | 16,73 | 15,41 | 6,56 | 5,43 | 3,91 | 14,49 | 6,96 | 3,42 | 4,09 | 3,83 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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37 £ | 45 £ | 69 £ | 129 £ | 153 £ | 168 £ | 203 £ | 259 £ | 379 £ | 449 £ | 616 £ | 549 £ | 460 £ | 442 £ | 427 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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30,57% | 19,54% | 22,75% | 45,09% | 38,26% | 28,77% | 20,79% | 31,36% | 23,1% | 17,97% | 15,87% | 13,36% | 22,96% | 31,19% | 33,87% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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227,11% | 411,9% | 339,65% | 121,77% | 161,37% | 249,48% | 385,07% | 220,81% | 333,94% | 457,62% | 531,53% | 649,59% | 335,48% | 220,61% | 195,22% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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69,43% | 80,46% | 77,25% | 54,91% | 61,74% | 71,77% | 80,05% | 69,25% | 77,14% | 82,25% | 84,34% | 86,82% | 77,04% | 68,81% | 66,13% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 1 £ | -28 £ | -54 £ | -59 £ | -92 £ | -48 £ | -9 £ | -9 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 £ | 3 £ | 2 £ | 3 £ | 6 £ | 7 £ | 6 £ | 5 £ | 5 £ | 8 £ | 9 £ | 10 £ | 2 £ | 8 £ | 9 £ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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58,63% | 35,94% | 54,14% | 160,91% | 128,17% | 73,85% | 48,23% | 85,93% | 56,45% | 34,94% | 40,41% | 28,11% | 46,02% | 66,54% | 69,4% | - |
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Deckungsgrad B
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Deckungsgrad B
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74,67% | 52,62% | 67,16% | 173,12% | 131,45% | 77,98% | 52,69% | 89,52% | 69,94% | 42,16% | 40,41% | 28,11% | 46,02% | 67,46% | 70,22% | - |
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Deckungsgrad C
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Deckungsgrad C
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62,54% | 44,19% | 51,59% | 120,2% | 77,83% | 51,31% | 34,85% | 57,28% | 46,87% | 32,07% | 25,62% | 20,5% | 34,91% | 48,74% | 49,28% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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421 | 421 | 402 | 421 | 421 | 421 | 459 | 468 | 480 | 480 | 479 | 607 | 603 | 598 | 592 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 1.259 £ | 764 £ | 775 £ | 636 £ | 521 £ | 469 £ | 319 £ | 1.387 £ | 507 £ | 371 £ | 562 £ | 544 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,27 | 1,6 | 1,29 | 0,91 | 0,65 | 0,52 | 0,3 | 0,84 | 0,33 | 0,33 | 0,54 | 0,48 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | -175,82 | -313,14 | -121,08 | -53,02 | -32,17 | -30,87 | 54,99 | 46,71 | -15,18 | 21,44 | 15,54 | 25,79 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | -288,47 | 509,16 | -484,32 | -106,04 | -60,59 | 142,19 | 11,86 | 28,14 | 21,39 | 8,34 | 9,3 | 11,29 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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23,36% | - | 43,46% | - | - | - | - | - | - | 2,11% | 18,12% | - | - | 17,92% | 7,27% | - |
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Umsatzrendite
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Umsatzrendite
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1,61% | - | 2,46% | - | - | - | - | - | - | 0,16% | 1,07% | - | - | 2,38% | 0,92% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,14% | - | 9,88% | - | - | - | - | - | - | 0,38% | 2,87% | - | - | 5,59% | 2,46% | - |
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Arbeitsintensität
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Arbeitsintensität
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48% | 46% | 58% | 72% | 70% | 61% | 57% | 63% | 59% | 49% | 61% | 52% | 50% | 53% | 51% | - |
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Anlagenintensität
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Anlagenintensität
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52% | 54% | 42% | 28% | 30% | 39% | 43% | 37% | 41% | 51% | 39% | 48% | 50% | 47% | 49% | - |
Quelle: Leeway