Fundamentale Kennzahlen Open House Group
Gewinn
| Fiskaljahr (Ende: September) | 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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- | 2.523 ¥ | 5.661 ¥ | 7.763 ¥ | 12.637 ¥ | 18.709 ¥ | 24.797 ¥ | 31.806 ¥ | 39.405 ¥ | 59.491 ¥ | 69.582 ¥ | 77.884 ¥ | 92.050 ¥ | 92.921 ¥ | 100.670 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 49 ¥ | 68 ¥ | 111 ¥ | 166 ¥ | 221 ¥ | 279 ¥ | 354 ¥ | 471 ¥ | 550 ¥ | 645 ¥ | 764 ¥ | 797 ¥ | 893 ¥ | 958 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 11,75 | 7,43 | 8,02 | 6,29 | 8,66 | 9,87 | 7,24 | 7,89 | 11,69 | 7,34 | 6,5 | 6,78 | 8,52 | 10,69 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 37,05% | 64,55% | 48,96% | 33,09% | 26,63% | 26,8% | 32,92% | 16,87% | 17,28% | 18,33% | 4,32% | 12,1% | 7,32% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,09% | 0,13% | 0,12% | 0,16% | 0,12% | 0,1% | 0,14% | 0,13% | 0,09% | 0,14% | 0,15% | 0,15% | 0,12% | 0,09% |
Dividende
| Fiskaljahr (Ende: September) | 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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- | - | - | 10 ¥ | 15 ¥ | 25 ¥ | 33 ¥ | 49 ¥ | 63 ¥ | 80 ¥ | 110 ¥ | 129 ¥ | 164 ¥ | 166 ¥ | 178 ¥ | 188 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 1,89% | 1,62% | 2,21% | 1,98% | 1,62% | 2,74% | 2,92% | 1,98% | 2,49% | 3,21% | 3,12% | 2,66% | 2,34% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 473 ¥ | 473 ¥ | 700 ¥ | 1.148 ¥ | 1.697 ¥ | 4.482 ¥ | 4.520 ¥ | 6.249 ¥ | 8.074 ¥ | 11.330 ¥ | 15.648 ¥ | 16.753 ¥ | 20.955 ¥ | 19.346 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,15% | 0,13% | 0,15% | 0,15% | 0,18% | 0,18% | 0,17% | 0,2% | 0,2% | 0,21% | 0,21% | 0,2% | - |
Cashflow
| Fiskaljahr (Ende: September) | 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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- | - | 37 ¥ | -99 ¥ | -134 ¥ | 87 ¥ | -7 ¥ | -88 ¥ | 129 ¥ | 386 ¥ | 396 ¥ | -135 ¥ | 144 ¥ | 898 ¥ | 262 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 15,76 | -5,07 | -6,66 | 11,98 | -268,63 | -31,35 | 19,88 | 9,61 | 16,23 | -34,97 | 34,41 | 6,01 | 29,06 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | -13.637 ¥ | 4.219 ¥ | -11.382 ¥ | -15.216 ¥ | 9.817 ¥ | -799 ¥ | -10.017 ¥ | 14.344 ¥ | 48.793 ¥ | 50.123 ¥ | -16.353 ¥ | 17.393 ¥ | 104.764 ¥ | 29.530 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | 13.923 ¥ | 12.696 ¥ | 12.495 ¥ | 32.290 ¥ | 17.332 ¥ | 25.181 ¥ | 50.696 ¥ | 7.186 ¥ | 59.430 ¥ | 40.588 ¥ | 24.694 ¥ | 49.103 ¥ | -69.253 ¥ | -2.959 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -196 ¥ | -463 ¥ | -2.620 ¥ | 1.769 ¥ | -2.672 ¥ | -1.337 ¥ | -12.582 ¥ | -4.800 ¥ | -24.054 ¥ | 23.541 ¥ | -4.367 ¥ | -35.575 ¥ | -22.584 ¥ | -11.107 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | -13.744 ¥ | 4.071 ¥ | -11.888 ¥ | -15.846 ¥ | 9.395 ¥ | -1.775 ¥ | -11.085 ¥ | 13.176 ¥ | 48.038 ¥ | 47.956 ¥ | -19.979 ¥ | 10.672 ¥ | 99.419 ¥ | 26.424 ¥ | - |
Sales
| Fiskaljahr (Ende: September) | 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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69.893 ¥ | 62.318 ¥ | 96.999 ¥ | 112.145 ¥ | 179.317 ¥ | 247.210 ¥ | 304.651 ¥ | 390.735 ¥ | 540.376 ¥ | 575.951 ¥ | 810.540 ¥ | 952.686 ¥ | 1.148.484 ¥ | 1.295.862 ¥ | 1.336.468 ¥ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 18.224 ¥ | 29.035 ¥ | 61.049 ¥ | 70.135 ¥ | 76.461 ¥ | 105.029 ¥ | 126.987 ¥ | 155.119 ¥ | 235.255 ¥ | 248.198 ¥ | 304.846 ¥ | 316.131 ¥ | 329.850 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 36.769 ¥ | 49.553 ¥ | 56.114 ¥ | 78.233 ¥ | 93.462 ¥ | 137.817 ¥ | 134.935 ¥ | 208.826 ¥ | 220.156 ¥ | 293.596 ¥ | 297.910 ¥ | 327.302 ¥ | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 17.744 ¥ | 43.145 ¥ | 63.271 ¥ | 63.059 ¥ | 91.125 ¥ | 123.762 ¥ | 121.629 ¥ | 219.813 ¥ | 211.722 ¥ | 243.536 ¥ | 292.300 ¥ | 296.292 ¥ | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 43.006 ¥ | 39.408 ¥ | 57.584 ¥ | 66.776 ¥ | 93.224 ¥ | 129.687 ¥ | 173.768 ¥ | 192.400 ¥ | 226.782 ¥ | 285.553 ¥ | 363.154 ¥ | 400.806 ¥ | 396.743 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 10.192 ¥ | 17.002 ¥ | 20.995 ¥ | 33.316 ¥ | 46.382 ¥ | 56.119 ¥ | 70.252 ¥ | 89.661 ¥ | 94.313 ¥ | 155.316 ¥ | 184.569 ¥ | 218.357 ¥ | 206.918 ¥ | 243.167 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 845 ¥ | 977 ¥ | 1.579 ¥ | 2.190 ¥ | 2.710 ¥ | 3.432 ¥ | 4.857 ¥ | 4.558 ¥ | 6.409 ¥ | 7.893 ¥ | 9.527 ¥ | 11.109 ¥ | 11.855 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 0,69 | 0,51 | 0,57 | 0,48 | 0,7 | 0,8 | 0,53 | 0,81 | 1 | 0,6 | 0,52 | 0,49 | 0,64 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -10,84% | 55,65% | 15,61% | 59,9% | 37,86% | 23,24% | 28,26% | 38,3% | 6,58% | 40,73% | 17,54% | 20,55% | 12,83% | 3,13% | - |
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Umsatzquote
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Umsatzquote
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- | - | 145,87% | 194,36% | 176,94% | 210,2% | 141,9% | 124,44% | 189,48% | 122,77% | 99,65% | 166,6% | 191,91% | 205,64% | 155,77% | - |
Buchwert
| Fiskaljahr (Ende: September) | 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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- | - | 261 ¥ | 323 ¥ | 419 ¥ | 568 ¥ | 742 ¥ | 936 ¥ | 1.241 ¥ | 1.849 ¥ | 2.328 ¥ | 2.801 ¥ | 3.456 ¥ | 3.984 ¥ | 4.778 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,22 | 1,56 | 2,13 | 1,84 | 2,57 | 2,95 | 2,07 | 2,01 | 2,76 | 1,69 | 1,44 | 1,36 | 1,59 | - |
Bilanz
| Fiskaljahr (Ende: September) | 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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40.744 ¥ | 56.949 ¥ | 78.069 ¥ | 100.577 ¥ | 162.447 ¥ | 204.868 ¥ | 256.736 ¥ | 393.637 ¥ | 445.904 ¥ | 569.038 ¥ | 879.913 ¥ | 1.031.174 ¥ | 1.198.668 ¥ | 1.282.090 ¥ | 1.412.001 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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31,81% | 26,36% | 38,38% | 36,83% | 29,31% | 31,28% | 32,48% | 27,07% | 30,96% | 41,07% | 33,45% | 32,79% | 34,76% | 36,25% | 38,15% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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214,36% | 279,43% | 160,55% | 171,5% | 241,22% | 219,69% | 207,92% | 262,95% | 222,96% | 143,5% | 180,99% | 187,96% | 172,41% | 160,56% | 162,11% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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68,19% | 73,64% | 61,62% | 63,17% | 70,69% | 68,72% | 67,52% | 71,17% | 69,04% | 58,93% | 60,55% | 61,63% | 59,92% | 58,2% | 61,84% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 165.816 ¥ | 197.076 ¥ | 262.418 ¥ | 330.410 ¥ | 574.490 ¥ | 672.161 ¥ | 757.243 ¥ | 849.844 ¥ | 899.898 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 107 ¥ | 148 ¥ | 506 ¥ | 630 ¥ | 422 ¥ | 976 ¥ | 1.068 ¥ | 1.168 ¥ | 755 ¥ | 2.167 ¥ | 3.626 ¥ | 6.721 ¥ | 5.345 ¥ | 3.106 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | 124% | 132% | 113% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | 145% | 147% | 128% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | 280% | 314% | 308% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 1.034,39% | 1.684,26% | 1.557,17% | 805,96% | 793,89% | 1.004,19% | 767,04% | 653,26% | 377,46% | 598,5% | 682,78% | 613,59% | 556,64% | 543,04% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 1.910,68% | 2.378,13% | 2.277,97% | 1.608,62% | 1.615,83% | 2.095,77% | 1.465,96% | 1.339,61% | 632,98% | 1.157,85% | 1.339,42% | 1.119,81% | 1.030,06% | 1.005,23% | - |
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Deckungsgrad C
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Deckungsgrad C
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74,07% | 67,62% | 95,05% | 82,43% | 87,56% | 103,83% | 113,59% | 82,38% | 104,4% | 130,98% | 119,31% | 109,33% | 107,21% | 112,02% | 114,71% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 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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- | - | 115 | 115 | 114 | 113 | 112 | 114 | 111 | 126 | 126 | 121 | 121 | 117 | 113 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 66.495 ¥ | 57.700 ¥ | 101.346 ¥ | 117.604 ¥ | 214.699 ¥ | 314.005 ¥ | 285.185 ¥ | 469.142 ¥ | 813.352 ¥ | 571.852 ¥ | 598.451 ¥ | 630.150 ¥ | 857.991 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 0,69 | 0,51 | 0,57 | 0,48 | 0,7 | 0,8 | 0,53 | 0,81 | 1 | 0,6 | 0,52 | 0,49 | 0,64 | - |
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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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- | - | 6,6 | 4,22 | 4,78 | 3,75 | 5,71 | 6,64 | 4,94 | 5,89 | 7,74 | 4,59 | 4,2 | 4,53 | 5,88 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 6,51 | 4,17 | 4,71 | 3,69 | 5,63 | 6,56 | 4,86 | 5,82 | 7,64 | 4,53 | 4,16 | 4,46 | 5,55 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 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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- | 16,81% | 18,89% | 20,96% | 26,54% | 29,19% | 29,74% | 29,85% | 28,54% | 25,46% | 23,64% | 23,04% | 22,1% | 20% | 18,69% | - |
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Umsatzrendite
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Umsatzrendite
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- | 4,05% | 5,84% | 6,92% | 7,05% | 7,57% | 8,14% | 8,14% | 7,29% | 10,33% | 8,58% | 8,18% | 8,01% | 7,17% | 7,53% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 4,43% | 7,25% | 7,72% | 7,78% | 9,13% | 9,66% | 8,08% | 8,84% | 10,45% | 7,91% | 7,55% | 7,68% | 7,25% | 7,13% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 97% | 98% | 98% | 96% | 96% | 97% | 96% | 95% | 89% | 94% | 95% | 94% | 93% | 93% | - |
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Anlagenintensität
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Anlagenintensität
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- | 3% | 2% | 2% | 4% | 4% | 3% | 4% | 5% | 11% | 6% | 5% | 6% | 7% | 7% | - |
Quelle: Leeway