Fundamentale Kennzahlen Oceana Group
Gewinn
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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194 ZAR | 168 ZAR | 119 ZAR | 137 ZAR | 181 ZAR | 254 ZAR | 308 ZAR | 304 ZAR | 346 ZAR | 444 ZAR | 491 ZAR | 574 ZAR | 611 ZAR | 916 ZAR | 468 ZAR | 858 ZAR | 618 ZAR | 761 ZAR | 676 ZAR | 733 ZAR | 1.326 ZAR | 1.107 ZAR | 674 ZAR | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,70 ZAR | 1,46 ZAR | 1,03 ZAR | 1,17 ZAR | 1,73 ZAR | 2,46 ZAR | 2,85 ZAR | 2,76 ZAR | 3,17 ZAR | 4,02 ZAR | 4,42 ZAR | 5,02 ZAR | 4,77 ZAR | 7,15 ZAR | 3,68 ZAR | 6,75 ZAR | 4,90 ZAR | 6,05 ZAR | 5,56 ZAR | 6,02 ZAR | 11,00 ZAR | 9,19 ZAR | 5,63 ZAR | 6,23 ZAR |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 13,52 | 13,03 | 9,54 | - | - | - | - | - | 17,77 | - | 15,87 | 21,49 | 12,35 | 14,07 | 10,03 | 12,13 | 8,97 | 6,83 | 7,53 | 8,93 | 8,7 |
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Gewinnwachstum
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Gewinnwachstum
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- | -14,12% | -29,45% | 13,59% | 47,86% | 42,2% | 15,85% | -3,16% | 14,86% | 26,81% | 9,95% | 13,57% | -4,98% | 49,9% | -48,53% | 83,42% | -27,41% | 23,47% | -8,1% | 8,27% | 82,72% | -16,45% | -38,74% | 10,66% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,07% | 0,08% | 0,1% | - | - | - | - | - | 0,06% | - | 0,06% | 0,05% | 0,08% | 0,07% | 0,1% | 0,08% | 0,11% | 0,15% | 0,13% | 0,11% | 0,11% |
Dividende
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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4,84% | 4,58% | 4,91% | 4,64% | 4,6% | 5,64% | 7,05% | 6,08% | 5,48% | 4,84% | 4,9% | 4,02% | 3,58% | 3,4% | 3,96% | 1,41% | 6,09% | 5,26% | 5,83% | 5,19% | 6,44% | 5,28% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | 242 ZAR | 381 ZAR | 366 ZAR | 427 ZAR | 457 ZAR | 551 ZAR | 138 ZAR | 527 ZAR | 419 ZAR | 523 ZAR | 407 ZAR | 517 ZAR | 612 ZAR | 502 ZAR | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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0,77 ZAR | 0,45 ZAR | 1,38 ZAR | 1,64 ZAR | 1,24 ZAR | 1,23 ZAR | -0,05 ZAR | 0,53 ZAR | 3,21 ZAR | -0,05 ZAR | -2,52 ZAR | 2,83 ZAR | 2,71 ZAR | 1,41 ZAR | 5,33 ZAR | 5,26 ZAR | 0,04 ZAR | 9,28 ZAR | 7,98 ZAR | 4,29 ZAR | 9,22 ZAR | 6,97 ZAR | 8,00 ZAR | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 9,65 | 18,17 | 19,08 | - | - | - | - | - | 31,52 | - | 80,45 | 14,83 | 15,85 | 1.723,41 | 6,54 | 8,45 | 12,59 | 8,15 | 9,93 | 6,29 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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89 ZAR | 52 ZAR | 159 ZAR | 191 ZAR | 129 ZAR | 127 ZAR | -5 ZAR | 58 ZAR | 352 ZAR | -6 ZAR | -279 ZAR | 324 ZAR | 347 ZAR | 180 ZAR | 679 ZAR | 669 ZAR | 5 ZAR | 1.168 ZAR | 969 ZAR | 523 ZAR | 1.111 ZAR | 840 ZAR | 959 ZAR | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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2.517 ZAR | 2.488 ZAR | 2.577 ZAR | 2.545 ZAR | 2.609 ZAR | 3.002 ZAR | 3.301 ZAR | 3.423 ZAR | 3.657 ZAR | 4.648 ZAR | 4.997 ZAR | 5.039 ZAR | 6.169 ZAR | 8.244 ZAR | 6.808 ZAR | 7.733 ZAR | 7.647 ZAR | 8.308 ZAR | 7.296 ZAR | 8.148 ZAR | 9.987 ZAR | 10.061 ZAR | 9.995 ZAR | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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830 ZAR | 783 ZAR | 764 ZAR | 740 ZAR | 835 ZAR | 871 ZAR | 1.070 ZAR | 1.263 ZAR | 1.357 ZAR | 1.772 ZAR | 1.948 ZAR | 1.977 ZAR | 2.336 ZAR | 3.193 ZAR | 2.448 ZAR | 2.909 ZAR | 2.621 ZAR | 2.970 ZAR | 2.185 ZAR | 2.507 ZAR | 2.853 ZAR | 3.199 ZAR | 2.777 ZAR | - |
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Umsatz je Aktie
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Umsatz je Aktie
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21,99 ZAR | 21,61 ZAR | 22,27 ZAR | 21,76 ZAR | 25,05 ZAR | 29,08 ZAR | 30,52 ZAR | 31,17 ZAR | 33,44 ZAR | 42,11 ZAR | 45,00 ZAR | 44,05 ZAR | 48,17 ZAR | 64,36 ZAR | 53,47 ZAR | 60,82 ZAR | 60,63 ZAR | 66,04 ZAR | 60,02 ZAR | 66,90 ZAR | 82,84 ZAR | 83,54 ZAR | 83,43 ZAR | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,73 | 0,9 | 0,81 | - | - | - | - | - | 2,03 | - | 1,76 | 1,48 | 1,37 | 1,14 | 0,92 | 1,12 | 0,81 | 0,91 | 0,83 | 0,6 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,19% | 3,58% | -1,24% | 2,53% | 15,09% | 9,95% | 3,69% | 6,83% | 27,09% | 7,52% | 0,84% | 22,42% | 33,64% | -17,42% | 13,58% | -1,1% | 8,64% | -12,19% | 11,69% | 22,56% | 0,74% | -0,66% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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6,71 ZAR | 7,37 ZAR | 7,70 ZAR | 7,00 ZAR | 8,70 ZAR | 9,68 ZAR | 10,41 ZAR | 11,04 ZAR | 12,42 ZAR | 14,35 ZAR | 15,57 ZAR | 14,66 ZAR | 27,20 ZAR | 30,48 ZAR | 28,78 ZAR | 36,38 ZAR | 39,73 ZAR | 46,08 ZAR | 43,63 ZAR | 55,93 ZAR | 64,55 ZAR | 62,91 ZAR | 64,41 ZAR | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,32 | 1,55 | 0,97 | 1,16 | 1,1 | 0,78 | - |
Bilanz
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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1.284 ZAR | 1.472 ZAR | 1.470 ZAR | 1.338 ZAR | 1.502 ZAR | 1.555 ZAR | 1.722 ZAR | 1.843 ZAR | 2.023 ZAR | 2.569 ZAR | 2.895 ZAR | 2.975 ZAR | 10.513 ZAR | 11.107 ZAR | 10.043 ZAR | 10.699 ZAR | 10.800 ZAR | 12.071 ZAR | 11.336 ZAR | 13.196 ZAR | 13.483 ZAR | 14.135 ZAR | 13.556 ZAR | - |
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Eigenkapitalquote
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Eigenkapitalquote
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59,87% | 57,65% | 60,62% | 61,21% | 60,27% | 64,26% | 65,36% | 65,76% | 67,15% | 61,69% | 59,7% | 56,38% | 33,14% | 35,16% | 36,49% | 43,23% | 46,4% | 48,02% | 46,78% | 51,63% | 57,72% | 53,6% | 56,92% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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67,01% | 73,45% | 64,98% | 63,36% | 65,91% | 55,62% | 53% | 49,23% | 45,91% | 59,04% | 63,98% | 73,23% | 199,45% | 181,79% | 171,55% | 129,23% | 113,31% | 105,08% | 109,99% | 90,44% | 70,86% | 84,69% | 73,48% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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40,13% | 42,35% | 39,38% | 38,79% | 39,73% | 35,74% | 34,64% | 32,38% | 30,83% | 36,42% | 38,2% | 41,29% | 66,1% | 63,92% | 62,6% | 55,87% | 52,58% | 50,46% | 51,46% | 46,7% | 40,9% | 45,4% | 41,83% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.187 ZAR | 1.856 ZAR | 1.920 ZAR | 2.021 ZAR | 1.101 ZAR | 2.281 ZAR | 1.862 ZAR | 2.313 ZAR | 2.091 ZAR | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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195,07% | 184,28% | 229,16% | 160,15% | 196,54% | 193,68% | 210,7% | 223,99% | 226,26% | 229,44% | 238,3% | 195,12% | 53,57% | 57,98% | 56,44% | 69,19% | 71,16% | 73,87% | 67,31% | 81,15% | 88,03% | 86,95% | 88,65% | - |
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Deckungsgrad B
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Deckungsgrad B
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195,07% | 184,28% | 229,16% | 160,15% | 196,54% | 193,68% | 210,7% | 223,99% | 226,26% | 229,44% | 238,3% | 230,02% | 120,84% | 119,52% | 105,87% | 119,15% | 118% | 112,98% | 101,11% | 113,14% | 109,47% | 117,28% | 113,09% | - |
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Deckungsgrad C
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Deckungsgrad C
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130,93% | 110,24% | 141,15% | 112,09% | 117,11% | 116,15% | 100,14% | 108,62% | 124,6% | 107,9% | 86,29% | 116,44% | 100,5% | 99,03% | 89,34% | 97,7% | 93,43% | 92,9% | 89,5% | 89,05% | 83,19% | 86,15% | 85,42% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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114 | 115 | 116 | 117 | 104 | 103 | 108 | 110 | 109 | 110 | 111 | 114 | 128 | 128 | 127 | 127 | 126 | 126 | 122 | 122 | 121 | 120 | 120 | - |
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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: September) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 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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25,27% | 19,74% | 13,36% | 16,71% | 19,93% | 25,44% | 27,35% | 25,04% | 25,49% | 28,01% | 28,41% | 34,22% | 17,54% | 23,47% | 12,78% | 18,55% | 12,32% | 13,12% | 12,75% | 10,76% | 17,04% | 14,61% | 8,74% | - |
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Umsatzrendite
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Umsatzrendite
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7,72% | 6,73% | 4,62% | 5,38% | 6,92% | 8,47% | 9,33% | 8,87% | 9,47% | 9,55% | 9,83% | 11,39% | 9,91% | 11,12% | 6,88% | 11,09% | 8,08% | 9,16% | 9,27% | 9% | 13,28% | 11% | 6,74% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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15,13% | 11,38% | 8,1% | 10,23% | 12,01% | 16,35% | 17,88% | 16,47% | 17,11% | 17,28% | 16,96% | 19,29% | 5,81% | 8,25% | 4,66% | 8,02% | 5,72% | 6,3% | 5,97% | 5,55% | 9,83% | 7,83% | 4,97% | - |
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Arbeitsintensität
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Arbeitsintensität
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69% | 69% | 74% | 62% | 69% | 67% | 69% | 71% | 70% | 73% | 75% | 71% | 38% | 39% | 35% | 38% | 35% | 35% | 29% | 36% | 34% | 38% | 36% | - |
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Anlagenintensität
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Anlagenintensität
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31% | 31% | 26% | 38% | 31% | 33% | 31% | 29% | 30% | 27% | 25% | 29% | 62% | 61% | 65% | 62% | 65% | 65% | 70% | 64% | 66% | 62% | 64% | - |
Quelle: Leeway