On The Beach Group Aktie
Marktkapitalisierung
279,28 Mio. GBX
279,28 Mio. GBX
Streubesitz
8,08%
KGV
43,67
Dividende
0,03 GBX
Dividendenrendite
1,19%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | 9 GBX | 12 GBX | 10 GBX | 16 GBX | 23 GBX | 30 GBX | 34 GBX | 30 GBX | -32 GBX | -23 GBX | 19 GBX | 31 GBX | 44 GBX | 43 GBX | 30 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 5 GBX | 6 GBX | 5 GBX | 8 GBX | 11 GBX | 15 GBX | 18 GBX | 15 GBX | -5 GBX | -8 GBX | 18 GBX | 30 GBX | 20 GBX | 33 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 12 GBX | 18 GBX | 25 GBX | 33 GBX | 39 GBX | 37 GBX | -32 GBX | -23 GBX | 18 GBX | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 5 GBX | 6 GBX | 5 GBX | 6 GBX | 9 GBX | 11 GBX | 12 GBX | 15 GBX | -27 GBX | -15 GBX | -0 GBX | 3 GBX | 24 GBX | 10 GBX | 6 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 6 GBX | 7 GBX | 9 GBX | 7 GBX | -12 GBX | -20 GBX | -9 GBX | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8 GBX | 11 GBX | 4 GBX | 13 GBX | 17 GBX | 23 GBX | 26 GBX | 20 GBX | -44 GBX | -35 GBX | 6 GBX | 16 GBX | 29 GBX | 30 GBX | 18 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 4 GBX | 5 GBX | 2 GBX | 7 GBX | 9 GBX | 14 GBX | 17 GBX | 10 GBX | -11 GBX | -14 GBX | 12 GBX | 22 GBX | 12 GBX | 28 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 2 GBX | 4 GBX | 5 GBX | 5 GBX | 6 GBX | 27 GBX | -10 GBX | -3 GBX | -3 GBX | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 4 GBX | 5 GBX | 2 GBX | 5 GBX | 7 GBX | 10 GBX | 11 GBX | 13 GBX | -33 GBX | -21 GBX | -6 GBX | -4 GBX | 16 GBX | 2 GBX | 1 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 GBX | 3 GBX | 1 GBX | 2 GBX | 4 GBX | 5 GBX | 7 GBX | 5 GBX | -6 GBX | -7 GBX | 5 GBX | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 23 GBX | 27 GBX | 38 GBX | 56 GBX | 54 GBX | 62 GBX | 66 GBX | 73 GBX | 44 GBX | 37 GBX | 92 GBX | 96 GBX | 100 GBX | 84 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 GBX | 6 GBX | -5 GBX | -2 GBX | 17 GBX | 21 GBX | 26 GBX | 19 GBX | -46 GBX | -37 GBX | 2 GBX | 14 GBX | 26 GBX | 28 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 2 GBX | 3 GBX | -2 GBX | -3 GBX | 10 GBX | 11 GBX | 16 GBX | 8 GBX | -12 GBX | -15 GBX | 9 GBX | 19 GBX | 26 GBX | 25 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 0 GBX | 4 GBX | 5 GBX | 5 GBX | 6 GBX | 24 GBX | -46 GBX | -37 GBX | 2 GBX | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 2 GBX | 3 GBX | -2 GBX | 0 GBX | 7 GBX | 10 GBX | 11 GBX | 12 GBX | -34 GBX | -22 GBX | -7 GBX | -6 GBX | 3 GBX | 3 GBX | -3 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1 GBX | 1 GBX | -1 GBX | -1 GBX | 4 GBX | 5 GBX | 7 GBX | 5 GBX | -27 GBX | -34 GBX | -22 GBX | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 5 GBX | 4 GBX | -8 GBX | -6 GBX | 0 GBX | 2 GBX | 6 GBX | 3 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 GBX | 3 GBX | -6 GBX | -4 GBX | 14 GBX | 18 GBX | 22 GBX | 16 GBX | -39 GBX | -30 GBX | 2 GBX | 10 GBX | 13 GBX | 9 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1 GBX | 2 GBX | -3 GBX | -4 GBX | 8 GBX | 10 GBX | 13 GBX | 6 GBX | -11 GBX | -13 GBX | 7 GBX | 15 GBX | 12 GBX | 6 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | -7 GBX | -6 GBX | 4 GBX | 4 GBX | 5 GBX | 20 GBX | -39 GBX | -30 GBX | 2 GBX | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 GBX | 2 GBX | -3 GBX | -0 GBX | 6 GBX | 8 GBX | 8 GBX | 10 GBX | -28 GBX | -18 GBX | -6 GBX | -5 GBX | 0 GBX | 3 GBX | -2 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1 GBX | 1 GBX | -1 GBX | -1 GBX | 4 GBX | 4 GBX | 5 GBX | 4 GBX | -22 GBX | -29 GBX | -18 GBX | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 35 GBX | 48 GBX | 56 GBX | 65 GBX | 83 GBX | 128 GBX | 158 GBX | 194 GBX | 172 GBX | 191 GBX | 260 GBX | 351 GBX | 426 GBX | 442 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 35 GBX | 48 GBX | 56 GBX | 65 GBX | 83 GBX | 128 GBX | 158 GBX | 194 GBX | 172 GBX | 194 GBX | 260 GBX | 351 GBX | 426 GBX | 442 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | 167 GBX | 227 GBX | 255 GBX | 270 GBX | 155 GBX | 340 GBX | 412 GBX | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 139 GBX | 167 GBX | 227 GBX | 255 GBX | 270 GBX | 155 GBX | 340 GBX | 412 GBX | 538 GBX | 592 GBX | 551 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | 128 GBX | 158 GBX | 194 GBX | 172 GBX | 194 GBX | 260 GBX | - | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 29 GBX | 29 GBX | 73 GBX | 69 GBX | 65 GBX | 74 GBX | 93 GBX | 96 GBX | 94 GBX | 82 GBX | 87 GBX | 85 GBX | 70 GBX | 60 GBX | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 64 GBX | 78 GBX | 128 GBX | 134 GBX | 149 GBX | 202 GBX | 252 GBX | 290 GBX | 266 GBX | 277 GBX | 347 GBX | 435 GBX | 496 GBX | 502 GBX | - |
Passiva
| Fiskaljahr (Ende: September) | 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. | 27 GBX | 76 GBX | 45 GBX | 58 GBX | 60 GBX | 99 GBX | 127 GBX | 150 GBX | 103 GBX | 124 GBX | 187 GBX | 264 GBX | 311 GBX | 344 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 39 GBX | - | 89 GBX | 9 GBX | 7 GBX | 6 GBX | 8 GBX | 11 GBX | 10 GBX | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 1 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 66 GBX | 76 GBX | 134 GBX | 66 GBX | 67 GBX | 105 GBX | 134 GBX | 161 GBX | 113 GBX | 127 GBX | 190 GBX | 267 GBX | 313 GBX | 345 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 66 GBX | 76 GBX | 134 GBX | 66 GBX | 67 GBX | 105 GBX | 134 GBX | 161 GBX | 113 GBX | 127 GBX | 190 GBX | 267 GBX | 313 GBX | 345 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 133 GBX | 143 GBX | 197 GBX | 225 GBX | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 133 GBX | 143 GBX | 197 GBX | 225 GBX | 266 GBX | 107 GBX | 281 GBX | 346 GBX | 451 GBX | 500 GBX | 484 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | 203 GBX | 67 GBX | 105 GBX | 134 GBX | 156 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | -2 GBX | 2 GBX | -5 GBX | 68 GBX | 82 GBX | 97 GBX | 118 GBX | 129 GBX | 152 GBX | 150 GBX | 157 GBX | 168 GBX | 182 GBX | 157 GBX | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | -2 GBX | 2 GBX | -5 GBX | 68 GBX | 82 GBX | 97 GBX | 118 GBX | 129 GBX | 152 GBX | 150 GBX | 157 GBX | 168 GBX | 182 GBX | 157 GBX |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 74 GBX | 87 GBX | 103 GBX | 125 GBX | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 74 GBX | 87 GBX | 103 GBX | 125 GBX | 98 GBX | 136 GBX | 148 GBX | 153 GBX | 170 GBX | 160 GBX | 127 GBX |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | 82 GBX | 97 GBX | 118 GBX | 129 GBX | - | - | - | - | - | - | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 64 GBX | 78 GBX | 128 GBX | 134 GBX | 149 GBX | 202 GBX | 252 GBX | 290 GBX | 266 GBX | 277 GBX | 347 GBX | 435 GBX | 496 GBX | 502 GBX | - |
Quelle: Leeway