Fundamentale Kennzahlen Moneysupermarket.com Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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9 GBX | -59 GBX | 2 GBX | 8 GBX | 17 GBX | 25 GBX | 35 GBX | 53 GBX | 63 GBX | 74 GBX | 78 GBX | 87 GBX | 95 GBX | 69 GBX | 53 GBX | 68 GBX | 73 GBX | 81 GBX | 81 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,03 GBX | -0,06 GBX | 0,00 GBX | 0,01 GBX | 0,02 GBX | 0,02 GBX | 0,06 GBX | 0,10 GBX | 0,12 GBX | 0,13 GBX | 0,15 GBX | 0,16 GBX | 0,18 GBX | 0,13 GBX | 0,10 GBX | 0,13 GBX | 0,13 GBX | 0,15 GBX | 0,15 GBX | 0,19 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,65 | 14,87 | 21,79 | 12,83 | 10,48 | 8,48 |
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Gewinnwachstum
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Gewinnwachstum
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- | -300% | -103,33% | 400% | 100% | 0% | 200% | 66,67% | 20% | 8,33% | 15,38% | 6,67% | 12,5% | -27,78% | -23,08% | 30% | 0% | 15,38% | 0% | 24,33% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,05% | 0,07% | 0,05% | 0,08% | 0,1% | 0,12% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | 0,08 GBX | 0,08 GBX | 0,08 GBX | 0,05 GBX | 0,19 GBX | 0,07 GBX | 0,08 GBX | 0,09 GBX | 0,10 GBX | 0,11 GBX | 0,19 GBX | 0,18 GBX | 0,12 GBX | 0,12 GBX | 0,12 GBX | 0,12 GBX | 0,13 GBX | 0,13 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | 12,09% | 11,09% | 7,84% | 3,61% | 9,82% | 3,95% | 2,88% | 2,9% | 3% | 3,56% | 5,12% | 6,06% | 4,3% | 5,81% | 4,57% | 5,3% | 6,57% | 7,3% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 15 GBX | 43 GBX | 43 GBX | 41 GBX | 25 GBX | 103 GBX | 40 GBX | 45 GBX | 51 GBX | 54 GBX | 56 GBX | 100 GBX | 63 GBX | 63 GBX | 63 GBX | 63 GBX | 66 GBX | 67 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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0,06 GBX | 0,03 GBX | 0,02 GBX | 0,03 GBX | 0,05 GBX | 0,05 GBX | 0,13 GBX | 0,15 GBX | 0,18 GBX | 0,19 GBX | 0,20 GBX | 0,20 GBX | 0,21 GBX | 0,16 GBX | 0,12 GBX | 0,19 GBX | 0,19 GBX | 0,21 GBX | 0,20 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,05 | 10,18 | 14,91 | 9,16 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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19 GBX | 35 GBX | 25 GBX | 33 GBX | 48 GBX | 52 GBX | 73 GBX | 84 GBX | 97 GBX | 106 GBX | 106 GBX | 107 GBX | 114 GBX | 84 GBX | 66 GBX | 104 GBX | 102 GBX | 116 GBX | 105 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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191 GBX | -14 GBX | -43 GBX | -43 GBX | -41 GBX | -26 GBX | -45 GBX | -72 GBX | -81 GBX | -56 GBX | -97 GBX | -42 GBX | -117 GBX | -67 GBX | -10 GBX | -83 GBX | -76 GBX | -96 GBX | -97 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-155 GBX | -1 GBX | -2 GBX | -7 GBX | -9 GBX | -41 GBX | -8 GBX | -7 GBX | -43 GBX | -22 GBX | -19 GBX | -54 GBX | -17 GBX | -18 GBX | -67 GBX | -17 GBX | -21 GBX | -14 GBX | -10 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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12 GBX | 30 GBX | 22 GBX | 30 GBX | 40 GBX | 45 GBX | 69 GBX | 82 GBX | 95 GBX | 105 GBX | 105 GBX | 100 GBX | 98 GBX | 73 GBX | 56 GBX | 93 GBX | 91 GBX | 102 GBX | 104 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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88 GBX | 179 GBX | 137 GBX | 149 GBX | 181 GBX | 205 GBX | 226 GBX | 248 GBX | 282 GBX | 316 GBX | 330 GBX | 356 GBX | 388 GBX | 345 GBX | 317 GBX | 388 GBX | 432 GBX | 439 GBX | 446 GBX | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 22 GBX | 45 GBX | 34 GBX | 37 GBX | 45 GBX | 51 GBX | 56 GBX | 62 GBX | 70 GBX | 79 GBX | 82 GBX | 89 GBX | 97 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 22 GBX | 89 GBX | 68 GBX | 104 GBX | 91 GBX | 102 GBX | 112 GBX | 122 GBX | 144 GBX | 158 GBX | 165 GBX | 174 GBX | 199 GBX | 183 GBX | 162 GBX | 193 GBX | 214 GBX | 224 GBX | 225 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 22 GBX | 45 GBX | 34 GBX | 37 GBX | 45 GBX | 51 GBX | 56 GBX | 62 GBX | 70 GBX | 79 GBX | 82 GBX | 91 GBX | 94 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 89 GBX | 68 GBX | 45 GBX | 91 GBX | 102 GBX | 113 GBX | 126 GBX | 138 GBX | 159 GBX | 164 GBX | 182 GBX | 189 GBX | 162 GBX | 154 GBX | 194 GBX | 218 GBX | 216 GBX | 221 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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59 GBX | 117 GBX | 94 GBX | 106 GBX | 131 GBX | 152 GBX | 175 GBX | 196 GBX | 225 GBX | 237 GBX | 244 GBX | 253 GBX | 246 GBX | 209 GBX | 199 GBX | 236 GBX | 292 GBX | 291 GBX | 264 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,27 GBX | 0,18 GBX | 0,13 GBX | 0,14 GBX | 0,17 GBX | 0,19 GBX | 0,41 GBX | 0,45 GBX | 0,51 GBX | 0,58 GBX | 0,61 GBX | 0,66 GBX | 0,72 GBX | 0,64 GBX | 0,59 GBX | 0,72 GBX | 0,80 GBX | 0,81 GBX | 0,85 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,67 | 2,69 | 3,54 | 2,38 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 102,46% | -23,45% | 8,78% | 21,6% | 13,09% | 10,16% | 10,01% | 13,54% | 12,3% | 4,2% | 7,86% | 9,22% | -11,2% | -8,18% | 22,39% | 11,48% | 1,64% | 1,62% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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1,00 GBX | 0,26 GBX | 0,21 GBX | 0,18 GBX | 0,16 GBX | 0,19 GBX | 0,24 GBX | 0,27 GBX | 0,30 GBX | 0,34 GBX | 0,32 GBX | 0,37 GBX | 0,37 GBX | 0,39 GBX | 0,38 GBX | 0,39 GBX | 0,41 GBX | 0,44 GBX | 0,43 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,7 | 4,96 | 6,91 | 4,37 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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410 GBX | 329 GBX | 281 GBX | 248 GBX | 225 GBX | 251 GBX | 250 GBX | 250 GBX | 222 GBX | 250 GBX | 232 GBX | 294 GBX | 306 GBX | 305 GBX | 423 GBX | 409 GBX | 405 GBX | 402 GBX | 378 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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79,82% | 78,32% | 78,65% | 75,52% | 73,88% | 79,71% | 53,54% | 59,33% | 74,77% | 74,71% | 73,15% | 68,29% | 65,07% | 68,32% | 48,08% | 51% | 54,43% | 59,58% | 59,95% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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25,29% | 27,68% | 27,14% | 32,42% | 35,36% | 25,45% | 86,78% | 68,55% | 33,75% | 33,85% | 36,71% | 46,43% | 53,69% | 46,38% | 105,85% | 93,2% | 81,18% | 65,67% | 67,51% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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20,18% | 21,68% | 21,35% | 24,48% | 26,12% | 20,29% | 46,46% | 40,67% | 25,23% | 25,29% | 26,85% | 31,71% | 34,93% | 31,68% | 50,9% | 47,53% | 44,19% | 39,13% | 40,47% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 25 GBX | 16 GBX | 19 GBX | 26 GBX | -24 GBX | -26 GBX | -30 GBX | -2 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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6 GBX | 5 GBX | 3 GBX | 3 GBX | 8 GBX | 7 GBX | 4 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 6 GBX | 15 GBX | 11 GBX | 10 GBX | 11 GBX | 11 GBX | 14 GBX | 1 GBX | - |
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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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97,74% | 108,52% | 104,79% | 97,1% | 96,51% | 95,44% | 71,6% | 84,21% | 96,03% | 112,56% | 110,1% | 100,65% | 87,26% | 93% | 60,56% | 65,06% | 74,04% | 83,34% | 86,88% | - |
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Deckungsgrad B
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Deckungsgrad B
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97,74% | 108,52% | 104,79% | 97,1% | 96,51% | 95,44% | 103,5% | 101,25% | 96,03% | 112,56% | 110,1% | 100,65% | 87,26% | 93% | 72,48% | 74,41% | 74,04% | 83,34% | 86,88% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 103,5% | - | 96,03% | - | - | - | - | 93% | 72,48% | 74,41% | 74,04% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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326 | 998 | 1.031 | 1.037 | 1.042 | 1.056 | 549 | 551 | 547 | 549 | 538 | 538 | 536 | 536 | 536 | 541 | 539 | 540 | 528 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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2,9% | - | 0,94% | 4,1% | 10,08% | 12,43% | 25,91% | 35,66% | 38,26% | 39,45% | 45,94% | 43,19% | 47,62% | 33,24% | 25,92% | 32,73% | 32,97% | 33,63% | 35,85% | - |
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Umsatzrendite
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Umsatzrendite
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10,73% | - | 1,51% | 5,17% | 9,27% | 12,13% | 15,37% | 21,29% | 22,52% | 23,24% | 23,69% | 24,35% | 24,43% | 20,09% | 16,64% | 17,62% | 16,82% | 18,35% | 18,19% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,31% | - | 0,74% | 3,1% | 7,45% | 9,91% | 13,87% | 21,16% | 28,61% | 29,47% | 33,61% | 29,5% | 30,98% | 22,71% | 12,46% | 16,69% | 17,95% | 20,03% | 21,49% | - |
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Arbeitsintensität
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Arbeitsintensität
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18% | 28% | 25% | 22% | 23% | 16% | 25% | 30% | 22% | 34% | 34% | 32% | 25% | 27% | 21% | 22% | 26% | 29% | 31% | - |
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Anlagenintensität
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Anlagenintensität
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82% | 72% | 75% | 78% | 77% | 84% | 75% | 70% | 78% | 66% | 66% | 68% | 75% | 73% | 79% | 78% | 74% | 71% | 69% | - |
Quelle: Leeway