Fundamentale Kennzahlen Ocado Group
Gewinn
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-40 GBX | -33 GBX | -23 GBX | -7 GBX | -1 GBX | -2 GBX | -12 GBX | 7 GBX | 12 GBX | 12 GBX | -8 GBX | -45 GBX | -213 GBX | -134 GBX | -223 GBX | -456 GBX | -314 GBX | -336 GBX | 405 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,08 GBX | -0,07 GBX | -0,06 GBX | -0,02 GBX | -0,00 GBX | -0,00 GBX | -0,02 GBX | 0,01 GBX | 0,02 GBX | 0,02 GBX | -0,01 GBX | -0,07 GBX | -0,31 GBX | -0,18 GBX | -0,30 GBX | -0,57 GBX | -0,38 GBX | -0,41 GBX | 0,49 GBX | -0,32 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -72,63 | -1.982,6 | -186,18 | -247,13 | 401,29 | 246,46 | 151,85 | -407,54 | -135,58 | -50,08 | -136,92 | -70,7 | -12,76 | -17,29 | -9,26 | 4,04 | -10,03 |
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Gewinnwachstum
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Gewinnwachstum
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- | -12,5% | -14,29% | -66,67% | -95% | 400% | 300% | -150% | 100% | 0% | -150% | 600% | 342,86% | -41,94% | 66,67% | 90% | -33,33% | 7,89% | -219,51% | -164,96% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,01% | -0% | -0,01% | -0% | 0% | 0% | 0,01% | -0% | -0,01% | -0,02% | -0,01% | -0,01% | -0,08% | -0,06% | -0,11% | 0,25% | -0,1% |
Dividende
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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-0,05 GBX | -0,01 GBX | 0,01 GBX | 0,02 GBX | 0,04 GBX | 0,06 GBX | 0,10 GBX | 0,12 GBX | 0,13 GBX | 0,16 GBX | 0,20 GBX | 0,19 GBX | 0,10 GBX | 0,32 GBX | -0,01 GBX | 0,03 GBX | 0,10 GBX | 0,33 GBX | 0,45 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 72,63 | 49,57 | 15,52 | 49,43 | 33,44 | 37,92 | 18,98 | 20,38 | 49,95 | 155,25 | 77,02 | -2.120,92 | 242,39 | 65,71 | 11,5 | 4,4 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-26 GBX | -4 GBX | 4 GBX | 8 GBX | 20 GBX | 32 GBX | 60 GBX | 76 GBX | 83 GBX | 97 GBX | 118 GBX | 128 GBX | 70 GBX | 238 GBX | -7 GBX | 26 GBX | 82 GBX | 269 GBX | 371 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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47 GBX | 18 GBX | 23 GBX | 154 GBX | 30 GBX | 62 GBX | 38 GBX | -31 GBX | -22 GBX | 24 GBX | 154 GBX | 300 GBX | 553 GBX | 1.526 GBX | 282 GBX | 547 GBX | -10 GBX | -24 GBX | 15 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-21 GBX | -20 GBX | -20 GBX | -50 GBX | -83 GBX | -96 GBX | -77 GBX | -78 GBX | -91 GBX | -115 GBX | -173 GBX | -168 GBX | -283 GBX | -696 GBX | -533 GBX | -735 GBX | -500 GBX | -354 GBX | -412 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-49 GBX | -24 GBX | -16 GBX | -12 GBX | -94 GBX | -65 GBX | -1 GBX | 22 GBX | 12 GBX | 12 GBX | -13 GBX | 16 GBX | -190 GBX | -214 GBX | -698 GBX | -760 GBX | -454 GBX | -130 GBX | 152 GBX | - |
Sales
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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Umsatz in Mio.
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Umsatz in Mio.
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273 GBX | 321 GBX | 402 GBX | 516 GBX | 598 GBX | 679 GBX | 792 GBX | 949 GBX | 1.108 GBX | 1.271 GBX | 1.454 GBX | 1.599 GBX | 1.757 GBX | 2.332 GBX | 2.498 GBX | 2.514 GBX | 2.825 GBX | 1.215 GBX | 1.382 GBX | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 430 GBX | 508 GBX | 584 GBX | 714 GBX | 795 GBX | 882 GBX | 1.087 GBX | 1.320 GBX | 1.262 GBX | 1.371 GBX | 1.543 GBX | - | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 136 GBX | 161 GBX | 201 GBX | 258 GBX | 299 GBX | 339 GBX | 436 GBX | 519 GBX | 600 GBX | 687 GBX | 741 GBX | 804 GBX | 874 GBX | 1.245 GBX | 1.178 GBX | 1.251 GBX | 1.454 GBX | -328 GBX | 708 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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88 GBX | 103 GBX | 123 GBX | 162 GBX | 185 GBX | 207 GBX | 248 GBX | 313 GBX | 375 GBX | 435 GBX | 495 GBX | 548 GBX | 464 GBX | 636 GBX | 707 GBX | 629 GBX | 69 GBX | 107 GBX | -190 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,55 GBX | 0,65 GBX | 1,05 GBX | 1,17 GBX | 1,15 GBX | 1,30 GBX | 1,36 GBX | 1,56 GBX | 1,78 GBX | 2,09 GBX | 2,42 GBX | 2,33 GBX | 2,52 GBX | 3,18 GBX | 3,38 GBX | 3,13 GBX | 3,45 GBX | 1,48 GBX | 1,68 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,24 | 1,72 | 0,72 | 3,63 | 2,57 | 2,77 | 1,45 | 1,68 | 4,07 | 6,16 | 7,75 | 6,27 | 2,32 | 1,9 | 2,57 | 1,18 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,76% | 25,11% | 28,28% | 16,02% | 13,42% | 16,73% | 19,8% | 16,72% | 14,75% | 14,44% | 9,92% | 9,87% | 32,75% | 7,14% | 0,62% | 12,38% | -57,01% | 13,76% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | 139,65% | 27,52% | 38,87% | 36,11% | 68,82% | 59,38% | 24,55% | 16,23% | 12,9% | 15,94% | 43,04% | 52,5% | 38,98% | 84,93% | - |
Buchwert
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,39 GBX | 0,33 GBX | 0,39 GBX | 0,35 GBX | 0,36 GBX | 0,39 GBX | 0,43 GBX | 0,41 GBX | 0,81 GBX | 1,50 GBX | 2,40 GBX | 2,15 GBX | 2,29 GBX | 1,82 GBX | 1,45 GBX | 1,90 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 2,39 | 14,12 | 11,15 | 12,64 | 7,06 | 9,94 | 11,72 | 10,35 | 10,27 | 9,86 | 3,18 | 3,61 | 2,62 | 1,04 | - |
Bilanz
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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126 GBX | 125 GBX | 137 GBX | 302 GBX | 362 GBX | 448 GBX | 498 GBX | 538 GBX | 592 GBX | 701 GBX | 909 GBX | 1.350 GBX | 2.293 GBX | 4.005 GBX | 4.384 GBX | 4.813 GBX | 4.429 GBX | 4.156 GBX | 4.280 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | - | 56,89% | 47,8% | 45,88% | 40,63% | 40,54% | 40,89% | 37,45% | 27,24% | 41,23% | 45,74% | 43,99% | 36,23% | 38,18% | 33,58% | 28,53% | 36,48% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | - | 75,77% | 109,19% | 117,94% | 146,1% | 146,65% | 144,56% | 167% | 267,12% | 142,53% | 117,73% | 123,27% | 168,38% | 156,64% | 196,18% | 251,78% | 174% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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134,96% | 130,58% | 123,54% | 43,11% | 52,2% | 54,12% | 59,37% | 59,46% | 59,11% | 62,55% | 72,76% | 58,77% | 53,85% | 54,23% | 61% | 59,81% | 65,88% | 71,82% | 63,47% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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23 GBX | 20 GBX | 20 GBX | 21 GBX | 114 GBX | 97 GBX | 62 GBX | 53 GBX | 71 GBX | 85 GBX | 131 GBX | 113 GBX | 260 GBX | 452 GBX | 691 GBX | 786 GBX | 536 GBX | 399 GBX | 219 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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- | - | - | 148,36% | 79,54% | 66,31% | 65,16% | 57,15% | 54,65% | 49,09% | 39,18% | 73,97% | 81,69% | 108,77% | 63,57% | 60,46% | 49,72% | 45,77% | 46,69% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 148,36% | 79,54% | 66,31% | 65,16% | 57,15% | 54,65% | 49,09% | 39,18% | 73,97% | 81,69% | 108,77% | 63,57% | 60,46% | 49,72% | 45,77% | 46,69% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | 133,92% | 74,63% | 62,77% | 60,51% | 53,3% | 51,2% | 45,75% | 36,69% | 68,8% | 78,49% | 104,79% | 61,44% | 58,4% | 47,69% | 45,07% | 46,25% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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497 | 497 | 383 | 442 | 522 | 523 | 582 | 609 | 621 | 608 | 600 | 685 | 698 | 733 | 740 | 803 | 818 | 819 | 821 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 487 GBX | 2.875 GBX | 2.444 GBX | 3.062 GBX | 1.847 GBX | 2.445 GBX | 6.501 GBX | 10.842 GBX | 18.055 GBX | 15.694 GBX | 5.839 GBX | 5.375 GBX | 3.109 GBX | 1.625 GBX | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | 0,72 | 3,63 | 2,58 | 2,76 | 1,45 | 1,68 | 4,07 | 6,17 | 7,74 | 6,28 | 2,32 | 1,9 | 2,56 | 1,18 | - |
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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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- | - | - | - | - | 147,62 | 1.249,83 | 145,49 | 146,51 | 171,03 | -274,75 | -225,72 | -61,26 | 4.298,81 | -151,05 | -14,25 | -14,3 | -12,83 | -8,55 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 15,08 | 79,19 | 42,36 | 45,84 | 26,24 | 39,76 | 105,53 | -250,4 | 107,66 | 126,47 | -78,17 | 69,99 | 24,31 | 8,89 | - |
Rentabilität
| Fiskaljahr (Ende: November) | 2006/2007 | 2007/2008 | 2008/2009 | 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 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | - | - | 3,35% | 4,88% | 4,57% | - | - | - | - | - | - | - | - | 25,95% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | 0,77% | 1,07% | 0,94% | - | - | - | - | - | - | - | - | 29,33% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | - | - | 1,36% | 1,99% | 1,71% | - | - | - | - | - | - | - | - | 9,47% | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 22% | 27% | 62% | 40% | 31% | 36% | 27% | 23% | 21% | 29% | 43% | 44% | 60% | 43% | 37% | 32% | 38% | 22% | - |
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Anlagenintensität
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Anlagenintensität
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77% | 78% | 73% | 38% | 60% | 69% | 62% | 71% | 75% | 76% | 70% | 56% | 56% | 40% | 57% | 63% | 68% | 62% | 78% | - |
Quelle: Leeway