Fundamentale Kennzahlen PPHE Hotel Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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-5 £ | 16 £ | 7 £ | -7 £ | 53 £ | 13 £ | 56 £ | 22 £ | 32 £ | 30 £ | 35 £ | 24 £ | 38 £ | 34 £ | -82 £ | -52 £ | 10 £ | 22 £ | 28 £ | 13 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,30 £ | 0,57 £ | 0,18 £ | -0,16 £ | 1,31 £ | 0,31 £ | 1,35 £ | 0,53 £ | 0,78 £ | 0,71 £ | 0,83 £ | 0,57 £ | 0,90 £ | 0,80 £ | -1,92 £ | -1,23 £ | 0,24 £ | 0,53 £ | 0,67 £ | 0,31 £ | 1,41 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 5,93 | 1,63 | -7,27 | 1,02 | 7,33 | 1,68 | 5,6 | 5,69 | 9,3 | 7,99 | 18,88 | 18,19 | 23,22 | -6,96 | -10,71 | 47,3 | 20,99 | 19,93 | 55,64 | 11,69 |
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Gewinnwachstum
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Gewinnwachstum
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- | -290% | -68,42% | -188,89% | -918,75% | -76,34% | 335,48% | -60,74% | 47,17% | -8,97% | 16,9% | -31,33% | 57,89% | -11,11% | -340% | -35,94% | -119,51% | 120,83% | 26,42% | -53,73% | 355,06% |
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Gewinnrendite
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Gewinnrendite
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- | 0,17% | 0,61% | -0,14% | 0,98% | 0,14% | 0,6% | 0,18% | 0,18% | 0,11% | 0,13% | 0,05% | 0,05% | 0,04% | -0,14% | -0,09% | 0,02% | 0,05% | 0,05% | 0,02% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | 0,12 £ | 0,17 £ | 0,20 £ | 1,20 £ | 0,22 £ | 0,29 £ | 0,36 £ | 0,20 £ | - | 0,03 £ | 0,28 £ | 0,37 £ | 0,38 £ | 0,39 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 3,94% | 4,45% | 3,38% | 14,42% | 2,45% | 2,19% | 2,08% | 1,69% | - | 0,22% | 2,6% | 2,69% | 2,86% | 2,31% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 11 £ | - | - | - | - | 5 £ | 5 £ | 7 £ | 9 £ | 51 £ | 9 £ | 12 £ | 17 £ | 1 £ | 1 £ | 1 £ | 12 £ | 16 £ | 16 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,23% | 0,22% | 0,28% | 1,45% | 0,39% | 0,32% | 0,45% | - | - | 0,13% | 0,53% | 0,55% | 1,23% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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-0,10 £ | 0,12 £ | -1,83 £ | -1,82 £ | 0,00 £ | 0,38 £ | 0,86 £ | 1,00 £ | 1,22 £ | 1,26 £ | 0,99 £ | 1,65 £ | 1,34 £ | 1,88 £ | -0,68 £ | -0,23 £ | 1,33 £ | 1,85 £ | 1,63 £ | 2,37 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 28,17 | -0,16 | -0,64 | 1.332,4 | 5,98 | 2,64 | 2,97 | 3,64 | 5,24 | 6,7 | 6,52 | 12,22 | 9,88 | -19,65 | -57,29 | 8,54 | 6,01 | 8,19 | 7,28 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-2 £ | 4 £ | -76 £ | -76 £ | 0 £ | 16 £ | 36 £ | 41 £ | 51 £ | 53 £ | 42 £ | 70 £ | 57 £ | 80 £ | -29 £ | -10 £ | 57 £ | 78 £ | 68 £ | 100 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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12 £ | 77 £ | 102 £ | 78 £ | -137 £ | -7 £ | 13 £ | 10 £ | 7 £ | 11 £ | 149 £ | 160 £ | -31 £ | -30 £ | 48 £ | 141 £ | 62 £ | 26 £ | -20 £ | -14 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-13 £ | 9 £ | -97 £ | -2 £ | 129 £ | -5 £ | -36 £ | -53 £ | -36 £ | -66 £ | -101 £ | -135 £ | -62 £ | -99 £ | -62 £ | -105 £ | -96 £ | -116 £ | -83 £ | -78 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-10 £ | -3 £ | -82 £ | -76 £ | -20 £ | 6 £ | 16 £ | 11 £ | 17 £ | -10 £ | -46 £ | -37 £ | -11 £ | -5 £ | -86 £ | -68 £ | -35 £ | -38 £ | -6 £ | 49 £ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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33 £ | 55 £ | 89 £ | 71 £ | 120 £ | 169 £ | 198 £ | 203 £ | 210 £ | 219 £ | 272 £ | 325 £ | 341 £ | 358 £ | 102 £ | 141 £ | 330 £ | 415 £ | 443 £ | 466 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 8 £ | 14 £ | 22 £ | 18 £ | 30 £ | 42 £ | 50 £ | 51 £ | 53 £ | 56 £ | 68 £ | 81 £ | 85 £ | 89 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 16 £ | 28 £ | 44 £ | 36 £ | 60 £ | 84 £ | 99 £ | 95 £ | 100 £ | 102 £ | 112 £ | 142 £ | 149 £ | 155 £ | 62 £ | 26 £ | 113 £ | 180 £ | 191 £ | 100 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 8 £ | 14 £ | 22 £ | 18 £ | 30 £ | 42 £ | 50 £ | 51 £ | 53 £ | 56 £ | 80 £ | 92 £ | 96 £ | 101 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 7 £ | 28 £ | 44 £ | 36 £ | 60 £ | 84 £ | 99 £ | 111 £ | 113 £ | 116 £ | 161 £ | 183 £ | 193 £ | 202 £ | 40 £ | 116 £ | 217 £ | 235 £ | 252 £ | 267 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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33 £ | 55 £ | 89 £ | 23 £ | 40 £ | 63 £ | 121 £ | 69 £ | 74 £ | 80 £ | 94 £ | 107 £ | 113 £ | 142 £ | -39 £ | 1 £ | 114 £ | 159 £ | 243 £ | 66 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,88 £ | 1,93 £ | 2,14 £ | 1,72 £ | 2,95 £ | 4,05 £ | 4,79 £ | 4,90 £ | 5,05 £ | 5,23 £ | 6,46 £ | 7,69 £ | 8,07 £ | 8,38 £ | 2,40 £ | 3,32 £ | 7,76 £ | 9,79 £ | 10,60 £ | 11,05 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 1,75 | 0,14 | 0,68 | 0,45 | 0,56 | 0,47 | 0,61 | 0,88 | 1,26 | 1,03 | 1,4 | 2,03 | 2,22 | 5,57 | 3,97 | 1,46 | 1,14 | 1,26 | 1,56 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 67,64% | 60,91% | -19,83% | 69,29% | 40,21% | 17,27% | 2,7% | 3,23% | 4,11% | 24,6% | 19,32% | 5,03% | 4,75% | -71,54% | 38,89% | 133,48% | 25,6% | 6,8% | 5,33% | - |
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Umsatzquote
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Umsatzquote
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- | 57,09% | 729,38% | 147,84% | 221,4% | 178,19% | 211,06% | 165,21% | 113,69% | 79,16% | 97,36% | 71,44% | 49,28% | 45,11% | 17,96% | 25,2% | 68,35% | 88,01% | 79,37% | 64,06% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | 4,25 £ | 3,35 £ | 2,99 £ | 4,23 £ | 4,03 £ | 5,14 £ | 5,97 £ | 6,05 £ | 6,41 £ | 7,10 £ | 8,12 £ | 8,82 £ | 8,84 £ | 7,29 £ | 6,55 £ | 7,41 £ | 7,43 £ | 7,48 £ | 7,62 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 0,8 | 0,09 | 0,39 | 0,31 | 0,56 | 0,44 | 0,5 | 0,73 | 1,03 | 0,93 | 1,33 | 1,86 | 2,1 | 1,83 | 2,01 | 1,53 | 1,5 | 1,79 | 2,26 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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122 £ | 309 £ | 582 £ | 648 £ | 803 £ | 797 £ | 908 £ | 927 £ | 919 £ | 957 £ | 1.318 £ | 1.540 £ | 1.562 £ | 1.585 £ | 1.605 £ | 1.675 £ | 1.860 £ | 1.924 £ | 1.897 £ | 1.922 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 39,34% | 23,9% | 19,09% | 21,48% | 21,08% | 23,42% | 26,73% | 27,38% | 27,98% | 22,74% | 22,29% | 23,91% | 23,8% | 19,29% | 16,62% | 16,94% | 16,35% | 16,48% | 16,73% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 154,22% | 318,37% | 423,75% | 365,64% | 374,38% | 326,92% | 274,12% | 265,17% | 257,34% | 329,64% | 320,12% | 290,14% | 292,71% | 387,73% | 441,04% | 430,71% | 442,68% | 438,49% | 438,43% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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107,31% | 60,66% | 76,1% | 80,91% | 78,52% | 78,92% | 76,58% | 73,27% | 72,62% | 72,02% | 74,95% | 71,37% | 69,37% | 69,67% | 74,77% | 73,31% | 72,95% | 72,39% | 72,27% | 73,33% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 227 £ | 177 £ | 121 £ | 38 £ | 61 £ | 71 £ | 60 £ | 2 £ | 1 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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8 £ | 6 £ | 6 £ | 3 £ | 20 £ | 10 £ | 19 £ | 30 £ | 33 £ | 63 £ | 87 £ | 107 £ | 67 £ | 85 £ | 58 £ | 59 £ | 91 £ | 116 £ | 74 £ | 51 £ | - |
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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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- | 57,87% | 51,23% | 47,93% | 23,42% | 22,74% | 25,63% | 29,35% | 30,44% | 30,84% | 26,91% | 28,2% | 28,44% | 27,08% | 21,02% | 18,5% | 19,12% | 18,27% | 18,09% | 18,28% | - |
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Deckungsgrad B
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Deckungsgrad B
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142,43% | 143,84% | 108,7% | 130,85% | 66,01% | 85,4% | 86,03% | 91,78% | 98,97% | 83,47% | 84,59% | 83,71% | 80,37% | 74,81% | 69,99% | 66,95% | 68,74% | 67,35% | 64,68% | 66,24% | - |
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Deckungsgrad C
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Deckungsgrad C
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142,2% | 143,55% | 63,77% | 62,45% | 65,9% | 84,53% | 84,56% | 91,67% | 98,86% | 83,37% | 84,41% | 83,53% | 80,22% | 74,68% | 69,88% | 66,87% | 68,61% | 67,22% | 64,58% | 66,14% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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18 | 29 | 42 | 41 | 41 | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 42 | 43 | 43 | 42 | 42 | 42 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 97 £ | 12 £ | 48 £ | 54 £ | 95 £ | 94 £ | 123 £ | 185 £ | 276 £ | 280 £ | 455 £ | 693 £ | 792 £ | 568 £ | 561 £ | 483 £ | 471 £ | 558 £ | 728 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 1,75 | 0,14 | 0,68 | 0,45 | 0,56 | 0,47 | 0,61 | 0,88 | 1,26 | 1,03 | 1,4 | 2,03 | 2,22 | 5,58 | 3,96 | 1,46 | 1,14 | 1,26 | 1,56 | - |
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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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- | 3,51 | 0,55 | 4,29 | 0,8 | 2,25 | 1,26 | 2,52 | 3,21 | 4,52 | 4,07 | 6,23 | 8,97 | 9,77 | -9,35 | -21,99 | 9,3 | 5,67 | 6,24 | 11,05 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 2,81 | 0,4 | 2,5 | 0,69 | 1,65 | 0,96 | 1,79 | 2,41 | 3,45 | 3,12 | 4,63 | 6,15 | 6,45 | -29,27 | 41,93 | 5,58 | 3,68 | 4,09 | 5,27 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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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- | 13,49% | 5,37% | - | 30,92% | 7,58% | 26,15% | 8,85% | 12,86% | 11,14% | 11,72% | 7,07% | 10,19% | 8,99% | - | - | 3,22% | 7,13% | 9,02% | 4,1% | - |
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Umsatzrendite
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Umsatzrendite
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- | 29,71% | 8,42% | - | 44,27% | 7,54% | 28,08% | 10,77% | 15,4% | 13,65% | 12,89% | 7,47% | 11,14% | 9,48% | - | - | 3,08% | 5,41% | 6,37% | 2,83% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 5,31% | 1,28% | - | 6,64% | 1,6% | 6,13% | 2,36% | 3,52% | 3,12% | 2,66% | 1,58% | 2,44% | 2,14% | - | - | 0,55% | 1,17% | 1,49% | 0,69% | - |
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Arbeitsintensität
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Arbeitsintensität
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8% | 32% | 53% | 60% | 8% | 7% | 9% | 6% | 8% | 7% | 15% | 21% | 16% | 12% | 8% | 10% | 11% | 10% | 9% | 8% | - |
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Anlagenintensität
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Anlagenintensität
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92% | 68% | 47% | 40% | 92% | 93% | 91% | 91% | 90% | 91% | 84% | 79% | 84% | 88% | 92% | 90% | 89% | 90% | 91% | 92% | - |
Quelle: Leeway