HSS Hire Group Aktie
Marktkapitalisierung
40,96 Mio. GBX
40,96 Mio. GBX
Streubesitz
12,44%
KGV
-0,36
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 30 GBX | 26 GBX | 49 GBX | 51 GBX | 45 GBX | 41 GBX | 35 GBX | 57 GBX | 59 GBX | 70 GBX | 70 GBX | 65 GBX | 54 GBX | 20 GBX | 8 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 15 GBX | 13 GBX | 35 GBX | 26 GBX | 23 GBX | 26 GBX | 10 GBX | 19 GBX | 22 GBX | 27 GBX | 45 GBX | 31 GBX | 10 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 21 GBX | - | 15 GBX | 10 GBX | 13 GBX | 16 GBX | 8 GBX | 13 GBX | 13 GBX | 25 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 15 GBX | 13 GBX | 14 GBX | 15 GBX | 34 GBX | -1 GBX | 20 GBX | 25 GBX | 29 GBX | 18 GBX | 31 GBX | 34 GBX | 8 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | 13 GBX | 5 GBX | 10 GBX | 11 GBX | 2 GBX | 9 GBX | 11 GBX | 10 GBX | 24 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10 GBX | 5 GBX | 22 GBX | 16 GBX | 1 GBX | -3 GBX | -18 GBX | 8 GBX | 16 GBX | 16 GBX | 25 GBX | 24 GBX | 19 GBX | 15 GBX | -4 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 5 GBX | 2 GBX | 16 GBX | 9 GBX | 2 GBX | 6 GBX | -11 GBX | 0 GBX | 5 GBX | -1 GBX | 23 GBX | 10 GBX | 10 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 12 GBX | - | 4 GBX | 0 GBX | 8 GBX | 8 GBX | 3 GBX | 8 GBX | 7 GBX | 9 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 5 GBX | 2 GBX | 5 GBX | 6 GBX | 13 GBX | -23 GBX | -1 GBX | 16 GBX | 12 GBX | -5 GBX | 11 GBX | 14 GBX | 3 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | 3 GBX | -5 GBX | 0 GBX | 3 GBX | -4 GBX | 5 GBX | 5 GBX | 5 GBX | 6 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 111 GBX | 116 GBX | 132 GBX | 158 GBX | 185 GBX | 200 GBX | 241 GBX | 166 GBX | 161 GBX | 130 GBX | 122 GBX | 144 GBX | 149 GBX | 133 GBX | 52 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -13 GBX | -11 GBX | 3 GBX | -9 GBX | -14 GBX | -17 GBX | -93 GBX | -9 GBX | -6 GBX | -30 GBX | 6 GBX | 17 GBX | 9 GBX | -104 GBX | -18 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | -7 GBX | -5 GBX | 2 GBX | 5 GBX | 0 GBX | -8 GBX | -30 GBX | 1 GBX | -7 GBX | -13 GBX | 11 GBX | 7 GBX | 2 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 5 GBX | 0 GBX | -5 GBX | -28 GBX | 1 GBX | 1 GBX | -8 GBX | -0 GBX | 5 GBX | -1 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | -7 GBX | -5 GBX | -11 GBX | -13 GBX | -10 GBX | -10 GBX | -63 GBX | -2 GBX | 2 GBX | 7 GBX | -5 GBX | 10 GBX | -1 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | -4 GBX | -15 GBX | -5 GBX | -4 GBX | -6 GBX | 3 GBX | 3 GBX | 3 GBX | -1 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | -0 GBX | 2 GBX | -3 GBX | 0 GBX | -0 GBX | -7 GBX | -3 GBX | 0 GBX | 0 GBX | -1 GBX | -4 GBX | 5 GBX | 1 GBX | -3 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | -14 GBX | -10 GBX | 0 GBX | -6 GBX | -14 GBX | -17 GBX | -80 GBX | -4 GBX | 9 GBX | -24 GBX | 54 GBX | 20 GBX | 4 GBX | -104 GBX | -15 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | -7 GBX | -5 GBX | 1 GBX | -6 GBX | -14 GBX | -8 GBX | -30 GBX | -8 GBX | -7 GBX | -13 GBX | 11 GBX | 6 GBX | -1 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 7 GBX | - | -5 GBX | -25 GBX | 2 GBX | 1 GBX | -8 GBX | 0 GBX | 7 GBX | -1 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | -7 GBX | -5 GBX | -0 GBX | 0 GBX | -0 GBX | -9 GBX | -50 GBX | -7 GBX | 1 GBX | -11 GBX | 2 GBX | 14 GBX | -1 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | -4 GBX | -15 GBX | -5 GBX | -4 GBX | -6 GBX | 3 GBX | 3 GBX | 3 GBX | -2 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 60 GBX | 57 GBX | 76 GBX | 98 GBX | 109 GBX | 127 GBX | 106 GBX | 163 GBX | 115 GBX | 177 GBX | 124 GBX | 138 GBX | 129 GBX | 132 GBX | 85 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 58 GBX | - | - | 102 GBX | 115 GBX | 113 GBX | 126 GBX | 113 GBX | 131 GBX | 153 GBX | 123 GBX | 129 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 95 GBX | - | 127 GBX | 106 GBX | 163 GBX | 115 GBX | 177 GBX | 124 GBX | 138 GBX | 129 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 60 GBX | 57 GBX | 76 GBX | 98 GBX | 109 GBX | 127 GBX | 106 GBX | 163 GBX | 115 GBX | 177 GBX | 124 GBX | 138 GBX | 121 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | 3 GBX | - | 115 GBX | 113 GBX | 126 GBX | 113 GBX | 131 GBX | 153 GBX | 123 GBX | 126 GBX | 121 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 182 GBX | 229 GBX | 267 GBX | 320 GBX | 365 GBX | 358 GBX | 324 GBX | 276 GBX | 262 GBX | 310 GBX | 286 GBX | 295 GBX | 300 GBX | 142 GBX | 78 GBX |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 242 GBX | 285 GBX | 343 GBX | 418 GBX | 474 GBX | 485 GBX | 429 GBX | 439 GBX | 377 GBX | 487 GBX | 410 GBX | 433 GBX | 429 GBX | 274 GBX | 163 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 204 GBX | 44 GBX | 66 GBX | 123 GBX | 141 GBX | 162 GBX | 168 GBX | 114 GBX | 80 GBX | 108 GBX | 103 GBX | 111 GBX | 110 GBX | 115 GBX | 128 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 214 GBX | 247 GBX | 282 GBX | 306 GBX | 174 GBX | 169 GBX | 188 GBX | 253 GBX | 219 GBX | 272 GBX | 145 GBX | 139 GBX | 136 GBX | 110 GBX | 2 GBX |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 417 GBX | 291 GBX | 348 GBX | 429 GBX | 315 GBX | 331 GBX | 356 GBX | 367 GBX | 298 GBX | 379 GBX | 248 GBX | 250 GBX | 246 GBX | 225 GBX | 130 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 354 GBX | - | - | 298 GBX | 333 GBX | 329 GBX | 365 GBX | 307 GBX | 394 GBX | 328 GBX | 242 GBX | 246 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 419 GBX | 316 GBX | 331 GBX | 356 GBX | 368 GBX | 298 GBX | 379 GBX | 248 GBX | 250 GBX | 246 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 417 GBX | 291 GBX | 348 GBX | 429 GBX | 315 GBX | 331 GBX | 356 GBX | 367 GBX | 298 GBX | 379 GBX | 248 GBX | 250 GBX | 224 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | 298 GBX | 333 GBX | 329 GBX | 365 GBX | 307 GBX | 394 GBX | 328 GBX | 242 GBX | 245 GBX | 224 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 | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | -175 GBX | -6 GBX | -5 GBX | -12 GBX | 158 GBX | 153 GBX | 74 GBX | 71 GBX | 79 GBX | 108 GBX | 162 GBX | 182 GBX | 183 GBX | 50 GBX | 33 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | -90 GBX | - | - | 159 GBX | 148 GBX | 123 GBX | 70 GBX | 79 GBX | 108 GBX | 121 GBX | 168 GBX | 183 GBX | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | -12 GBX | 158 GBX | 153 GBX | 74 GBX | 70 GBX | 79 GBX | 108 GBX | 162 GBX | 182 GBX | 183 GBX | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | -175 GBX | -6 GBX | -5 GBX | -12 GBX | 158 GBX | 153 GBX | 74 GBX | 71 GBX | 79 GBX | 108 GBX | 162 GBX | 182 GBX | 178 GBX | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | -5 GBX | 159 GBX | 148 GBX | 123 GBX | 69 GBX | 79 GBX | 67 GBX | 121 GBX | 168 GBX | 188 GBX | 178 GBX | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 242 GBX | 285 GBX | 343 GBX | 418 GBX | 474 GBX | 485 GBX | 429 GBX | 439 GBX | 377 GBX | 487 GBX | 410 GBX | 433 GBX | 429 GBX | 274 GBX | 163 GBX |
Quelle: Leeway