Fundamentale Kennzahlen OSB Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-11 £ | 9 £ | 27 £ | 52 £ | 84 £ | 121 £ | 127 £ | 140 £ | 159 £ | 196 £ | 345 £ | 410 £ | 283 £ | 308 £ | 286 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,05 £ | 0,04 £ | 0,11 £ | 0,21 £ | 0,34 £ | 0,49 £ | 0,52 £ | 0,57 £ | 0,47 £ | 0,43 £ | 0,76 £ | 0,93 £ | 0,68 £ | 0,79 £ | 0,77 £ | 0,79 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 10,03 | 7,22 | 5,2 | 6,65 | 4,98 | 8,26 | 6,83 |
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Gewinnwachstum
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Gewinnwachstum
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- | -180% | 175% | 90,91% | 61,9% | 44,12% | 6,12% | 9,62% | -17,54% | -8,51% | 76,74% | 22,37% | -26,88% | 16,18% | -2,53% | 2,14% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,1% | 0,14% | 0,19% | 0,15% | 0,2% | 0,12% | 0,15% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,10 £ | 0,11 £ | 0,14 £ | 0,15 £ | 0,11 £ | 0,19 £ | 0,30 £ | 0,44 £ | 0,33 £ | 0,34 £ | 0,24 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,21% | 2,84% | 3,67% | 4,06% | 4,3% | 3,89% | 5,32% | 9,51% | 8,44% | 7,03% | 4,46% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 1 £ | 1 £ | 14 £ | 23 £ | 27 £ | 33 £ | 37 £ | 87 £ | 87 £ | 133 £ | 185 £ | 126 £ | 126 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,2% | 0,21% | 0,24% | 0,32% | 0,26% | 0,26% | 0,32% | 0,64% | 0,41% | 0,44% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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-0,07 £ | 0,56 £ | -1,10 £ | -3,32 £ | -4,55 £ | -3,71 £ | -4,93 £ | -0,35 £ | -1,59 £ | 0,38 £ | -1,02 £ | 0,97 £ | -0,10 £ | 5,73 £ | 0,52 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 11,35 | -5,38 | 4,98 | -45,19 | 0,69 | 12,23 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-18 £ | 135 £ | -266 £ | -808 £ | -1.112 £ | -910 £ | -1.209 £ | -86 £ | -536 £ | 170 £ | -462 £ | 428 £ | -40 £ | 2.236 £ | 194 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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353 £ | -73 £ | 285 £ | 1.103 £ | 943 £ | 643 £ | 1.864 £ | 290 £ | 488 £ | 1.208 £ | 747 £ | -184 £ | 1.922 £ | -1.489 £ | 653 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-140 £ | -52 £ | 46 £ | 203 £ | -244 £ | 382 £ | 26 £ | -46 £ | 827 £ | -1.110 £ | 81 £ | 63 £ | -2.412 £ | -29 £ | -1.280 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-18 £ | 132 £ | -268 £ | -811 £ | -1.121 £ | -917 £ | -1.223 £ | -92 £ | -548 £ | 163 £ | -468 £ | 417 £ | -66 £ | 2.192 £ | 161 £ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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53 £ | 18 £ | 72 £ | 107 £ | 152 £ | 227 £ | 234 £ | 273 £ | 543 £ | 741 £ | 759 £ | 1.076 £ | 610 £ | 2.094 £ | 1.926 £ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 5 £ | 18 £ | 32 £ | 43 £ | 52 £ | 62 £ | 71 £ | 85 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 48 £ | 9 £ | 36 £ | 49 £ | 71 £ | 126 £ | 109 £ | 129 £ | 229 £ | 396 £ | 358 £ | 456 £ | 620 £ | 368 £ | 324 £ | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 5 £ | 18 £ | 32 £ | 43 £ | 68 £ | 62 £ | 73 £ | 95 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 36 £ | 59 £ | 81 £ | 101 £ | 124 £ | 144 £ | 314 £ | 345 £ | 401 £ | 620 £ | 698 £ | 312 £ | 958 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 18 £ | 72 £ | 107 £ | 152 £ | 227 £ | 234 £ | 273 £ | 543 £ | 741 £ | 616 £ | 745 £ | 652 £ | 665 £ | 677 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,22 £ | 0,08 £ | 0,29 £ | 0,44 £ | 0,62 £ | 0,93 £ | 0,95 £ | 1,11 £ | 1,61 £ | 1,64 £ | 1,67 £ | 2,44 £ | 1,46 £ | 5,37 £ | 5,18 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,63 | 3,28 | 1,98 | 3,1 | 0,73 | 1,23 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -64,92% | 288,87% | 49,57% | 41,66% | 49,51% | 2,91% | 16,82% | 98,97% | 36,4% | 2,4% | 41,81% | -43,34% | 243,59% | -8,07% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 38,01% | 30,45% | 50,48% | 32,31% | 136,58% | 81,45% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,37 £ | 0,48 £ | 0,64 £ | 1,03 £ | 1,31 £ | 1,71 £ | 2,36 £ | 2,67 £ | 4,20 £ | 3,58 £ | 4,46 £ | 4,99 £ | - | 5,70 £ | 5,73 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,21 | 1,23 | 0,97 | - | 0,69 | 1,11 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.356 £ | 3.009 £ | 3.764 £ | 4.937 £ | 5.970 £ | 6.581 £ | 8.589 £ | 10.460 £ | 21.417 £ | 22.654 £ | 24.532 £ | 27.567 £ | 29.590 £ | 30.244 £ | 31.123 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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3,83% | 3,85% | 4,12% | 5,06% | 5,35% | 6,36% | 6,74% | 6,29% | 6,62% | 7,14% | 8,25% | 7,98% | - | 7,35% | 6,84% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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2.508,06% | 2.495,33% | 2.325,53% | 1.877,74% | 1.769,84% | 1.472,87% | 1.383,95% | 1.488,73% | 1.411,44% | 1.297,4% | 1.111,81% | 1.152,46% | - | 1.260,24% | 1.361,43% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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96,17% | 96,15% | 95,88% | 94,94% | 94,65% | 93,64% | 93,26% | 93,71% | 93,38% | 92,6% | 91,75% | 92,02% | - | 92,65% | 93,16% | - |
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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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0 £ | 3 £ | 2 £ | 3 £ | 9 £ | 8 £ | 14 £ | 6 £ | 12 £ | 8 £ | 7 £ | 12 £ | 26 £ | 44 £ | 33 £ | - |
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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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19,73% | 23,09% | 35,61% | 4.614,61% | 2.514,17% | 2.350,56% | 2.045,23% | 2.224,32% | 6,62% | 7,14% | 8,26% | 7,99% | - | 7,77% | 6,84% | - |
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Deckungsgrad B
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Deckungsgrad B
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19,73% | 23,09% | 108,27% | 9.757,81% | 4.288,19% | 3.065,17% | 6.552,65% | 7.387,84% | 20,34% | 7,14% | 8,26% | 7,99% | - | 7,77% | 6,84% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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243 | 243 | 243 | 243 | 244 | 245 | 245 | 247 | 337 | 451 | 454 | 441 | 418 | 390 | 372 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 1.948 £ | 2.489 £ | 2.131 £ | 1.890 £ | 1.533 £ | 2.364 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 2,63 | 3,28 | 1,98 | 3,1 | 0,73 | 1,23 | - |
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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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- | - | - | - | - | - | - | - | - | 6,94 | 5,36 | 3,93 | 5,05 | 3,77 | 6,18 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 6,62 | 5,19 | 3,83 | 4,89 | 3,67 | 5,93 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 7,82% | 17,25% | 20,65% | 26,33% | 28,9% | 21,92% | 21,31% | 11,21% | 12,14% | 17,06% | 18,63% | - | 13,86% | 13,42% | - |
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Umsatzrendite
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Umsatzrendite
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- | 49,17% | 37,34% | 48,06% | 55,34% | 53,24% | 54,3% | 51,39% | 29,23% | 26,49% | 45,51% | 38,11% | 46,36% | 14,71% | 14,84% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 0,3% | 0,71% | 1,04% | 1,41% | 1,84% | 1,48% | 1,34% | 0,74% | 0,87% | 1,41% | 1,49% | - | 1,02% | 0,92% | - |
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Arbeitsintensität
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Arbeitsintensität
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0,01% | 0,01% | 0,01% | 16% | 5% | 7% | 14% | 13% | 0,05% | 0,1% | 0,04% | 0,04% | - | 11% | 0,001% | - |
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Anlagenintensität
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Anlagenintensität
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19% | 17% | 12% | 0,1% | 0,2% | 0,3% | 0,3% | 0,3% | 100% | 100% | 100% | 100% | - | 95% | 100% | - |
Quelle: Leeway