NewRiver REIT Aktie
Marktkapitalisierung
392,25 Mio. GBX
392,25 Mio. GBX
Streubesitz
37,5%
KGV
13,28
Dividende
0,06 GBX
Dividendenrendite
7,9%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2009/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | 3 GBX | 3 GBX | 3 GBX | 11 GBX | 13 GBX | 26 GBX | 50 GBX | 73 GBX | 72 GBX | 71 GBX | 68 GBX | 35 GBX | 38 GBX | 38 GBX | 19 GBX | 45 GBX | 52 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 2 GBX | 1 GBX | 1 GBX | 2 GBX | 6 GBX | 8 GBX | 24 GBX | 31 GBX | 35 GBX | 36 GBX | 36 GBX | 14 GBX | 19 GBX | 18 GBX | 9 GBX | 8 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 3 GBX | 7 GBX | - | - | 78 GBX | 90 GBX | 88 GBX | 67 GBX | -27 GBX | 16 GBX | 9 GBX | 12 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 1 GBX | 1 GBX | 2 GBX | 5 GBX | 7 GBX | 17 GBX | 26 GBX | 41 GBX | 37 GBX | 35 GBX | 35 GBX | 10 GBX | 21 GBX | 18 GBX | 24 GBX | 23 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 7 GBX | 4 GBX | 20 GBX | 13 GBX | 15 GBX | -4 GBX | -25 GBX | -3 GBX | 10 GBX | - | 8 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3 GBX | 3 GBX | 3 GBX | 10 GBX | 13 GBX | 26 GBX | 50 GBX | 72 GBX | 72 GBX | 70 GBX | 66 GBX | 33 GBX | 37 GBX | -3 GBX | 18 GBX | 39 GBX | 50 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 2 GBX | 1 GBX | 1 GBX | 2 GBX | 6 GBX | 8 GBX | 24 GBX | 31 GBX | 35 GBX | 35 GBX | 35 GBX | 14 GBX | 18 GBX | 18 GBX | 9 GBX | 8 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 2 GBX | 7 GBX | - | - | 20 GBX | 18 GBX | 18 GBX | 66 GBX | 4 GBX | 10 GBX | 9 GBX | 12 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 1 GBX | 1 GBX | 2 GBX | 5 GBX | 7 GBX | 17 GBX | 26 GBX | 41 GBX | 37 GBX | 35 GBX | 34 GBX | 8 GBX | 3 GBX | 17 GBX | 23 GBX | 23 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 7 GBX | 4 GBX | 20 GBX | 13 GBX | 15 GBX | -4 GBX | -25 GBX | 8 GBX | 10 GBX | - | 8 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | -3 GBX | 2 GBX | 3 GBX | 5 GBX | 6 GBX | 11 GBX | 19 GBX | 34 GBX | 28 GBX | 107 GBX | 24 GBX | 18 GBX | 10 GBX | 11 GBX | 32 GBX | 17 GBX | 16 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 GBX | 1 GBX | 4 GBX | 1 GBX | 23 GBX | 40 GBX | 70 GBX | 37 GBX | 47 GBX | -36 GBX | -119 GBX | -123 GBX | 7 GBX | -17 GBX | 3 GBX | 27 GBX | 31 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 2 GBX | 1 GBX | 0 GBX | 1 GBX | 5 GBX | 12 GBX | 42 GBX | 7 GBX | 30 GBX | 3 GBX | -20 GBX | -0 GBX | -0 GBX | 0 GBX | -3 GBX | 4 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 0 GBX | 6 GBX | - | - | 13 GBX | 9 GBX | -20 GBX | -68 GBX | -30 GBX | -0 GBX | -10 GBX | 3 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 18 GBX | 27 GBX | 27 GBX | 30 GBX | 17 GBX | -40 GBX | -0 GBX | -0 GBX | 0 GBX | -20 GBX | 6 GBX | 18 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 0 GBX | 6 GBX | 10 GBX | 17 GBX | 9 GBX | 12 GBX | -9 GBX | -30 GBX | -0 GBX | 2 GBX | - | 4 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | -0 GBX | -1 GBX | -7 GBX | -3 GBX | 7 GBX | 3 GBX | -0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 GBX | 1 GBX | 4 GBX | 1 GBX | 23 GBX | 40 GBX | 69 GBX | 36 GBX | 46 GBX | -37 GBX | -121 GBX | -122 GBX | 7 GBX | -17 GBX | 3 GBX | 24 GBX | 32 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 2 GBX | 1 GBX | 0 GBX | 1 GBX | 5 GBX | 12 GBX | 42 GBX | 6 GBX | 29 GBX | 3 GBX | -21 GBX | 306 GBX | 307 GBX | 4 GBX | -3 GBX | 4 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 0 GBX | 6 GBX | - | - | 13 GBX | 8 GBX | -20 GBX | -70 GBX | 582 GBX | 613 GBX | -10 GBX | 3 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 18 GBX | 27 GBX | 27 GBX | 30 GBX | 16 GBX | -40 GBX | 306 GBX | 306 GBX | 308 GBX | -21 GBX | 6 GBX | 16 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 0 GBX | 6 GBX | 10 GBX | 17 GBX | 9 GBX | 11 GBX | -9 GBX | -30 GBX | 613 GBX | 2 GBX | - | 4 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2009/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | 8 GBX | 12 GBX | 12 GBX | 10 GBX | 93 GBX | 22 GBX | 123 GBX | 51 GBX | 150 GBX | 62 GBX | 108 GBX | 202 GBX | 102 GBX | 124 GBX | 144 GBX | 83 GBX | 132 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 7 GBX | - | 9 GBX | 54 GBX | 17 GBX | 30 GBX | 47 GBX | 79 GBX | 46 GBX | 53 GBX | 166 GBX | 69 GBX | 108 GBX | 148 GBX | 201 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 10 GBX | 93 GBX | - | - | 51 GBX | 150 GBX | 46 GBX | 108 GBX | 202 GBX | 102 GBX | 124 GBX | 144 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 8 GBX | 12 GBX | 12 GBX | 10 GBX | 93 GBX | 22 GBX | 123 GBX | 51 GBX | 150 GBX | 62 GBX | 108 GBX | 202 GBX | 102 GBX | 124 GBX | 144 GBX | 83 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | 9 GBX | 54 GBX | - | - | - | 79 GBX | 46 GBX | 53 GBX | 166 GBX | 69 GBX | 108 GBX | - | 201 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 25 GBX | 118 GBX | 209 GBX | 221 GBX | 289 GBX | 518 GBX | 910 GBX | 1.069 GBX | 1.240 GBX | 1.290 GBX | 1.269 GBX | 1.024 GBX | 717 GBX | 658 GBX | 615 GBX | 971 GBX | 890 GBX |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 33 GBX | 130 GBX | 221 GBX | 231 GBX | 383 GBX | 539 GBX | 1.033 GBX | 1.120 GBX | 1.390 GBX | 1.352 GBX | 1.378 GBX | 1.226 GBX | 819 GBX | 782 GBX | 760 GBX | 1.054 GBX | 1.022 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2009/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 GBX | 5 GBX | 7 GBX | 11 GBX | 10 GBX | 16 GBX | 26 GBX | 130 GBX | 41 GBX | 51 GBX | 48 GBX | 48 GBX | 34 GBX | 30 GBX | 27 GBX | 55 GBX | 2 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 7 GBX | 86 GBX | 135 GBX | 140 GBX | 132 GBX | 183 GBX | 317 GBX | 305 GBX | 457 GBX | 503 GBX | 631 GBX | 718 GBX | 371 GBX | 373 GBX | 372 GBX | 509 GBX | 562 GBX |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 7 GBX | 91 GBX | 142 GBX | 151 GBX | 143 GBX | 200 GBX | 343 GBX | 435 GBX | 498 GBX | 556 GBX | 768 GBX | 766 GBX | 405 GBX | 403 GBX | 398 GBX | 564 GBX | 564 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 21 GBX | - | 143 GBX | 147 GBX | 146 GBX | 329 GBX | 438 GBX | 405 GBX | 557 GBX | 636 GBX | 778 GBX | 418 GBX | 406 GBX | 406 GBX | 409 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 151 GBX | 143 GBX | - | - | 435 GBX | 498 GBX | 541 GBX | - | - | - | 403 GBX | 398 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 7 GBX | 91 GBX | 142 GBX | 151 GBX | 143 GBX | 200 GBX | 343 GBX | 435 GBX | 498 GBX | 556 GBX | 768 GBX | 766 GBX | 405 GBX | 403 GBX | 398 GBX | 564 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | 143 GBX | 147 GBX | - | - | - | 405 GBX | 557 GBX | 636 GBX | - | - | 406 GBX | - | 409 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 26 GBX | 39 GBX | 79 GBX | 80 GBX | 240 GBX | 340 GBX | 690 GBX | 685 GBX | 892 GBX | 796 GBX | 611 GBX | 460 GBX | 414 GBX | 379 GBX | 361 GBX | 490 GBX | 458 GBX |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 37 GBX | - | 76 GBX | 147 GBX | 253 GBX | 521 GBX | 675 GBX | 906 GBX | 864 GBX | 745 GBX | 518 GBX | 402 GBX | 410 GBX | 368 GBX | 410 GBX |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 1 GBX | 239 GBX | - | - | 685 GBX | 892 GBX | 796 GBX | - | - | - | 378 GBX | 361 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 26 GBX | 39 GBX | 79 GBX | 80 GBX | 240 GBX | 340 GBX | 690 GBX | 685 GBX | 892 GBX | 796 GBX | 611 GBX | 460 GBX | 414 GBX | 379 GBX | 361 GBX | 490 GBX |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | 1 GBX | 5 GBX | - | - | - | 906 GBX | 864 GBX | 745 GBX | - | - | 410 GBX | - | 410 GBX | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 33 GBX | 130 GBX | 221 GBX | 231 GBX | 383 GBX | 539 GBX | 1.033 GBX | 1.120 GBX | 1.390 GBX | 1.352 GBX | 1.378 GBX | 1.226 GBX | 819 GBX | 782 GBX | 760 GBX | 1.054 GBX | 1.022 GBX |
Quelle: Leeway