Fundamentale Kennzahlen OUE
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-37 SGD | 1.094 SGD | 156 SGD | 144 SGD | 95 SGD | 10 SGD | 255 SGD | -343 SGD | 81 SGD | 190 SGD | 83 SGD | -285 SGD | -277 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,16 SGD | 0,10 SGD | 0,04 SGD | 0,28 SGD | -0,39 SGD | 0,09 SGD | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 10,76 | 18,44 | 34,77 | 5,2 | -3 | 14,82 | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -37,5% | -60% | 600% | -239,29% | -123,08% | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,09% | 0,05% | 0,03% | 0,19% | -0,33% | 0,07% | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,29 SGD | 0,03 SGD | 0,05 SGD | 0,04 SGD | 0,03 SGD | 0,03 SGD | 0,13 SGD | 0,10 SGD | 0,02 SGD | 0,02 SGD | 0,03 SGD | 0,04 SGD | 0,02 SGD | 0,02 SGD |
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Dividendenrendite
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Dividendenrendite
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10,72% | 1,29% | 2,69% | 2,51% | 1,51% | 1,73% | 7,7% | 8,91% | 1,44% | 1,49% | 2,26% | 3,77% | 1,9% | 1,79% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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36 SGD | 27 SGD | 71 SGD | 74 SGD | 27 SGD | 27 SGD | 18 SGD | 9 SGD | 18 SGD | 19 SGD | 121 SGD | 125 SGD | 111 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,52 SGD | 0,28 SGD | 0,53 SGD | 0,44 SGD | 0,20 SGD | 0,15 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 3,31 | 6,59 | 2,62 | 3,31 | 5,85 | 8,89 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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104 SGD | 40 SGD | 55 SGD | 466 SGD | 249 SGD | 119 SGD | 397 SGD | 181 SGD | 131 SGD | 197 SGD | 284 SGD | 266 SGD | 207 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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382 SGD | -118 SGD | 474 SGD | -383 SGD | 235 SGD | 205 SGD | -739 SGD | -785 SGD | -880 SGD | -450 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-360 SGD | -507 SGD | -521 SGD | -15 SGD | -173 SGD | -451 SGD | 382 SGD | 687 SGD | 714 SGD | 103 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 239 SGD | 112 SGD | 385 SGD | 168 SGD | 56 SGD | 142 SGD | 234 SGD | 236 SGD | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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437 SGD | 416 SGD | 431 SGD | 884 SGD | 754 SGD | 643 SGD | 931 SGD | 530 SGD | 301 SGD | 491 SGD | 623 SGD | 646 SGD | 617 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 196 SGD | 146 SGD | 147 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 187 SGD | 151 SGD | 285 SGD | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 182 SGD | 183 SGD | 283 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 208 SGD | 189 SGD | 163 SGD | 216 SGD | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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226 SGD | 75 SGD | 151 SGD | 320 SGD | 271 SGD | 282 SGD | 334 SGD | 234 SGD | 156 SGD | 339 SGD | 421 SGD | 420 SGD | 402 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,98 SGD | 0,84 SGD | 2,86 SGD | 1,03 SGD | 0,60 SGD | 0,34 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,76 | 2,2 | 0,49 | 1,41 | 1,95 | 3,92 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -4,62% | 3,62% | 104,93% | -14,72% | -14,75% | 44,79% | -43,01% | -43,29% | 63,27% | 26,87% | 3,76% | -4,56% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 4,44 SGD | 4,47 SGD | 17,50 SGD | 4,52 SGD | 4,21 SGD | 4,38 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,39 | 0,41 | 0,08 | 0,32 | 0,28 | 0,3 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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6.418 SGD | 6.694 SGD | 8.130 SGD | 8.083 SGD | 9.034 SGD | 9.266 SGD | 10.734 SGD | 9.623 SGD | 9.032 SGD | 9.487 SGD | 9.267 SGD | 8.871 SGD | 8.301 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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45,05% | 57,56% | 48,35% | 49,6% | 44,55% | 42,5% | 37,95% | 38,58% | 42,63% | 39,23% | 39,64% | 36,46% | 35,28% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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100,4% | 61,11% | 106,84% | 101,61% | 124,46% | 135,27% | 163,53% | 159,23% | 86,03% | 94,39% | 92,15% | 108,86% | 116,72% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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45,23% | 35,18% | 51,65% | 50,4% | 55,45% | 57,5% | 62,05% | 61,42% | 36,67% | 37,03% | 36,53% | 39,69% | 41,18% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -48 SGD | 452 SGD | -451 SGD | 1.474 SGD | 140 SGD | -288 SGD | 74 SGD | 349 SGD | -465 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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8 SGD | 13 SGD | 4 SGD | 2 SGD | 10 SGD | 7 SGD | 11 SGD | 13 SGD | 74 SGD | 55 SGD | 50 SGD | 30 SGD | - | - |
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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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- | - | - | 58,19% | 52,6% | 49,19% | 42,57% | 49,61% | 46,82% | 41,84% | 41,4% | 39,98% | 37,62% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 90,79% | 83,96% | 86,97% | 70,57% | 90,44% | 76,08% | 68,69% | 73,43% | 76,18% | 65,36% | - |
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Deckungsgrad C
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Deckungsgrad C
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624,06% | 601,5% | 778,82% | 82,14% | 78,59% | 82,17% | 69,46% | 90,08% | 75,82% | 68,39% | 73,18% | 75,98% | 65,19% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 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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- | - | - | 903 | 901 | 225 | 902 | 883 | 879 | - | - | - | - | - |
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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: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 28,39% | 3,98% | 3,6% | 2,35% | 0,25% | 6,27% | - | 2,1% | 5,1% | 2,25% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 262,72% | 36,24% | 16,33% | 12,54% | 1,56% | 27,42% | - | 26,91% | 38,66% | 13,28% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 16,34% | 1,92% | 1,79% | 1,05% | 0,11% | 2,38% | - | 0,9% | 2% | 0,89% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 24% | 18% | 15% | 15% | 14% | 11% | 22% | 9% | 6% | 4% | 9% | 6% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 85% | 85% | 86% | 89% | 78% | 91% | 94% | 96% | 91% | 94% | - |
Quelle: Leeway