Spire Healthcare Group Aktie
Fundamentale Kennzahlen Spire Healthcare Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-22 £ | -130 £ | 102 £ | 6 £ | 60 £ | 54 £ | 17 £ | 0 £ | 7 £ | -234 £ | -10 £ | 9 £ | 27 £ | 25 £ | 16 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,06 £ | -0,32 £ | 0,32 £ | 0,02 £ | 0,15 £ | 0,13 £ | 0,04 £ | 0,00 £ | 0,02 £ | -0,58 £ | -0,02 £ | 0,02 £ | 0,07 £ | 0,06 £ | 0,04 £ | 0,07 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 177,82 | 20,13 | 25,74 | 61,51 | 5.362 | 69,6 | -2,66 | -124,22 | 114,42 | 32,78 | 37,6 | 40,51 | 21,89 |
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Gewinnwachstum
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Gewinnwachstum
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- | 433,33% | -200% | -93,75% | 650% | -13,33% | -69,23% | -99,5% | 9.900% | -3.000% | -96,55% | -200% | 250% | -14,29% | -33,33% | 70% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,05% | 0,04% | 0,02% | 0% | 0,01% | -0,38% | -0,01% | 0,01% | 0,03% | 0,03% | 0,02% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 0,04 £ | 0,04 £ | 0,04 £ | 0,04 £ | 0,03 £ | - | - | 0,01 £ | 0,02 £ | 0,02 £ | 0,02 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,03% | 1,17% | 2,03% | 3,23% | 2,77% | - | - | 0,22% | 0,79% | 1,17% | 1,51% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 12 £ | 12 £ | 12 £ | 15 £ | 15 £ | 15 £ | 15 £ | 0 £ | 0 £ | 0 £ | 2 £ | 8 £ | 9 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,49 £ | 0,44 £ | 0,31 £ | 0,29 £ | 0,39 £ | 0,44 £ | 0,31 £ | 0,45 £ | 0,50 £ | 0,35 £ | 0,43 £ | 0,44 £ | 0,52 £ | 0,58 £ | 0,55 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 12,26 | 7,74 | 7,61 | 7,94 | 2,38 | 2,78 | 4,41 | 5,78 | 5,2 | 4,41 | 3,89 | 2,95 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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195 £ | 177 £ | 100 £ | 113 £ | 155 £ | 177 £ | 124 £ | 183 £ | 202 £ | 142 £ | 171 £ | 182 £ | 216 £ | 236 £ | 219 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-94 £ | -104 £ | -769 £ | -80 £ | -41 £ | -38 £ | -34 £ | -106 £ | -110 £ | -80 £ | -26 £ | -215 £ | -83 £ | -145 £ | -135 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-43 £ | -35 £ | 647 £ | -70 £ | -110 £ | -150 £ | -118 £ | -68 £ | -49 £ | -46 £ | -48 £ | -95 £ | -157 £ | -99 £ | -90 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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152 £ | 122 £ | 46 £ | 46 £ | 46 £ | 28 £ | 5 £ | 109 £ | 141 £ | 95 £ | 101 £ | 94 £ | 116 £ | 124 £ | 143 £ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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674 £ | 739 £ | 764 £ | 856 £ | 885 £ | 926 £ | 932 £ | 931 £ | 981 £ | 920 £ | 1.106 £ | 1.198 £ | 1.359 £ | 1.511 £ | 1.580 £ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 168 £ | 185 £ | 191 £ | 214 £ | 221 £ | 232 £ | 233 £ | 233 £ | 245 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 337 £ | 369 £ | 378 £ | 417 £ | 450 £ | 470 £ | 481 £ | 476 £ | 492 £ | 402 £ | 558 £ | 598 £ | 676 £ | 762 £ | 797 £ | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 168 £ | 185 £ | 191 £ | 214 £ | 221 £ | 228 £ | 225 £ | 228 £ | 245 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 369 £ | 387 £ | 439 £ | 435 £ | 457 £ | 451 £ | 456 £ | 489 £ | 518 £ | 548 £ | 601 £ | 682 £ | 749 £ | 783 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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353 £ | 372 £ | 382 £ | 419 £ | 425 £ | 440 £ | 440 £ | 434 £ | 360 £ | 362 £ | 394 £ | 440 £ | 521 £ | 684 £ | 599 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,68 £ | 1,84 £ | 2,40 £ | 2,22 £ | 2,20 £ | 2,31 £ | 2,32 £ | 2,32 £ | 2,45 £ | 2,29 £ | 2,76 £ | 2,91 £ | 3,26 £ | 3,70 £ | 3,94 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,6 | 1,37 | 1,45 | 1,06 | 0,46 | 0,57 | 0,67 | 0,9 | 0,79 | 0,7 | 0,61 | 0,41 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,63% | 3,46% | 11,97% | 3,36% | 4,7% | 0,57% | -0,06% | 5,34% | -6,21% | 20,25% | 8,34% | 13,39% | 11,2% | 4,54% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 2,47 £ | 2,48 £ | 2,58 £ | 2,59 £ | 2,36 £ | 2,34 £ | 1,76 £ | 1,77 £ | 1,78 £ | 1,78 £ | 1,83 £ | 1,85 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 1,4 | 1,29 | 1,29 | 1,23 | 0,88 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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2.226 £ | 2.250 £ | 1.615 £ | 1.606 £ | 1.657 £ | 1.724 £ | 1.734 £ | 2.256 £ | 2.287 £ | 2.105 £ | 2.237 £ | 2.160 £ | 2.288 £ | 2.343 £ | 2.377 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | - | 59,46% | 60,2% | 60,04% | 59,85% | 42,04% | 41,09% | 33,57% | 31,72% | 33,85% | 32,34% | 31,94% | 31,25% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | - | 68,18% | 66,12% | 66,56% | 67,08% | 137,86% | 143,35% | 197,88% | 215,98% | 196,27% | 209,53% | 213,39% | 219,9% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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119,17% | 119,64% | 115,87% | 40,54% | 39,8% | 39,96% | 40,15% | 57,96% | 58,91% | 66,43% | 68,5% | 66,43% | 67,75% | 68,15% | 68,71% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | 54 £ | 54 £ | 6 £ | -4 £ | 45 £ | -63 £ | -97 £ | -116 £ | -125 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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43 £ | 55 £ | 54 £ | 67 £ | 110 £ | 150 £ | 119 £ | 74 £ | 61 £ | 47 £ | 69 £ | 88 £ | 84 £ | 112 £ | 76 £ | - |
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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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- | - | - | 69,93% | 70,52% | 68,59% | 66,76% | 45,3% | 45,13% | 38,1% | 37,44% | 37,66% | 35,79% | 35,34% | 34,4% | - |
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Deckungsgrad B
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Deckungsgrad B
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79,25% | 82,75% | 47,1% | 106,06% | 100,43% | 101,44% | 98,79% | 68,62% | 65,25% | 60,67% | 59,69% | 54,22% | 53,29% | 52,5% | 51,25% | - |
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Deckungsgrad C
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Deckungsgrad C
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78,3% | 81,71% | 46,19% | 104,08% | 98,41% | 99,58% | 96,91% | 67,67% | 64,26% | 59,46% | 58,45% | 53,11% | 52,17% | 51,37% | 50,18% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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401 | 401 | 318 | 386 | 402 | 401 | 401 | 402 | 401 | 401 | 401 | 411 | 417 | 409 | 401 | - |
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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) | 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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- | - | - | 0,63% | 6,01% | 5,18% | 1,62% | 0,01% | 0,77% | - | - | 1,18% | 3,69% | 3,39% | 2,21% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 13,37% | 0,7% | 6,78% | 5,79% | 1,8% | 0,01% | 0,73% | - | - | 0,72% | 2,01% | 1,68% | 1,04% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 6,33% | 0,37% | 3,62% | 3,11% | 0,97% | 0,004% | 0,31% | - | - | 0,4% | 1,19% | 1,08% | 0,69% | - |
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Arbeitsintensität
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Arbeitsintensität
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9% | 11% | 17% | 15% | 15% | 12% | 10% | 7% | 9% | 12% | 16% | 10% | 10% | 10% | 9% | - |
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Anlagenintensität
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Anlagenintensität
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91% | 89% | 82% | 85% | 85% | 88% | 90% | 93% | 91% | 88% | 85% | 90% | 90% | 90% | 91% | - |
Quelle: Leeway