Fundamentale Kennzahlen SSP Group
Gewinn
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-22 £ | -1 £ | -1 £ | -32 £ | 53 £ | 72 £ | 93 £ | 117 £ | 127 £ | -375 £ | -357 £ | -10 £ | 8 £ | 27 £ | -74 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,05 £ | 0,00 £ | 0,00 £ | -0,07 £ | 0,12 £ | 0,16 £ | 0,21 £ | 0,25 £ | 0,23 £ | -0,58 £ | -0,45 £ | -0,01 £ | 0,01 £ | 0,03 £ | -0,09 £ | 0,14 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 26,26 | -3,01 | -6,07 | -192,49 | 197,12 | 50,96 | -17,37 | 12,13 |
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Gewinnwachstum
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Gewinnwachstum
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- | -98% | 200% | 2.233,33% | -271,43% | 33,33% | 31,25% | 19,05% | -8% | -352,17% | -22,41% | -97,78% | -200% | 200% | -400% | -251,11% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,04% | -0,33% | -0,16% | -0,01% | 0,01% | 0,02% | -0,06% | 0,08% |
Dividende
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,04 £ | 0,05 £ | 0,48 £ | 0,37 £ | 0,05 £ | - | - | - | 0,04 £ | 0,04 £ | 0,04 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,57% | 1,36% | 8,75% | 6,23% | 1,23% | - | - | - | 1,83% | 2,11% | 2,36% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 10 £ | 10 £ | 22 £ | 29 £ | 146 £ | 201 £ | 27 £ | - | - | - | 30 £ | 30 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,26% | 0,26% | 1,93% | 1,63% | - | - | - | - | 1,23% | - | - |
Cashflow
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,26 £ | 0,31 £ | 0,31 £ | 0,30 £ | 0,36 £ | 0,43 £ | 0,55 £ | 0,59 £ | 0,55 £ | 0,00 £ | 0,13 £ | 0,50 £ | 0,60 £ | 0,71 £ | 0,89 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 10,98 | 436,1 | 21,02 | 3,85 | 3,29 | 2,15 | 1,76 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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115 £ | 137 £ | 138 £ | 134 £ | 159 £ | 188 £ | 247 £ | 273 £ | 301 £ | 2 £ | 100 £ | 396 £ | 479 £ | 566 £ | 712 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-52 £ | -94 £ | -34 £ | -106 £ | -71 £ | -70 £ | -92 £ | -131 £ | -27 £ | 108 £ | 564 £ | -490 £ | -441 £ | -187 £ | -378 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-57 £ | -50 £ | -84 £ | -74 £ | -85 £ | -106 £ | -130 £ | -172 £ | -193 £ | -153 £ | -70 £ | -150 £ | -265 £ | -414 £ | -241 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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53 £ | 73 £ | 56 £ | 61 £ | 81 £ | 91 £ | 140 £ | 126 £ | 125 £ | -135 £ | 25 £ | 236 £ | 236 £ | 269 £ | 487 £ | - |
Sales
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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1.721 £ | 1.738 £ | 1.827 £ | 1.827 £ | 1.833 £ | 1.990 £ | 2.379 £ | 2.565 £ | 2.795 £ | 1.433 £ | 834 £ | 2.185 £ | 3.010 £ | 3.433 £ | 3.638 £ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 424 £ | 433 £ | 430 £ | 448 £ | 536 £ | 589 £ | 631 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 860 £ | 869 £ | 847 £ | 866 £ | 859 £ | 897 £ | 1.072 £ | 1.178 £ | 1.262 £ | 1.215 £ | 257 £ | 803 £ | 1.318 £ | 1.517 £ | 1.661 £ | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 430 £ | 434 £ | 457 £ | 457 £ | 458 £ | 498 £ | 595 £ | 641 £ | 699 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 860 £ | 869 £ | 980 £ | 961 £ | 974 £ | 1.094 £ | 1.307 £ | 1.387 £ | 1.533 £ | 218 £ | 578 £ | 1.382 £ | 1.691 £ | 1.916 £ | 1.977 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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662 £ | 678 £ | 358 £ | 371 £ | 375 £ | 422 £ | 527 £ | 575 £ | 627 £ | 56 £ | -102 £ | 607 £ | 1.255 £ | 1.618 £ | 1.132 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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3,93 £ | 3,97 £ | 4,09 £ | 4,12 £ | 4,18 £ | 4,49 £ | 5,31 £ | 5,54 £ | 5,09 £ | 2,21 £ | 1,05 £ | 2,75 £ | 3,76 £ | 4,28 £ | 4,55 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 1,19 | 0,79 | 2,6 | 0,7 | 0,52 | 0,36 | 0,34 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,96% | 5,16% | -0,01% | 0,32% | 8,59% | 19,53% | 7,81% | 8,96% | -48,72% | -41,79% | 161,98% | 37,72% | 14,07% | 5,98% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 84,26% | 126,69% | 38,43% | 142,86% | 190,75% | 279,96% | 291,03% | - |
Buchwert
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,52 £ | 0,62 £ | 0,79 £ | 0,89 £ | 0,81 £ | 0,60 £ | 0,20 £ | 0,30 £ | 0,28 £ | 0,28 £ | 0,28 £ | 0,10 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 10,07 | 8,72 | 9,11 | 6,87 | 7,04 | 5,46 | 15,63 | - |
Bilanz
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1.251 £ | 1.204 £ | 1.231 £ | 1.143 £ | 1.139 £ | 1.345 £ | 1.444 £ | 1.554 £ | 1.792 £ | 2.922 £ | 3.185 £ | 2.826 £ | 2.898 £ | 3.173 £ | 3.424 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | - | 20,23% | 23,72% | 26,06% | 27,73% | 24,23% | 18,31% | 4,45% | 7,55% | 7,96% | 7,8% | 7,16% | 2,4% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | - | 385,99% | 313,62% | 274,59% | 244,52% | 291,05% | 419,51% | 2.091,08% | 1.196,05% | 1.117,82% | 1.138,86% | 1.227,86% | 3.843,12% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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116,76% | 116,07% | 115,85% | 78,1% | 74,39% | 71,55% | 67,79% | 70,51% | 76,8% | 93,09% | 90,24% | 89% | 88,89% | 87,92% | 92,15% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | -131 £ | -218 £ | -238 £ | -536 £ | -235 £ | -324 £ | -544 £ | -599 £ | -758 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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61 £ | 64 £ | 82 £ | 73 £ | 78 £ | 98 £ | 107 £ | 147 £ | 176 £ | 138 £ | 75 £ | 160 £ | 242 £ | 297 £ | 225 £ | - |
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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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- | - | - | 26,72% | 31,78% | 35,68% | 38,65% | 33,67% | 26,65% | 5,05% | 10,66% | 10,7% | 9,46% | 8,43% | 2,9% | - |
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Deckungsgrad B
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Deckungsgrad B
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93,55% | 89,48% | 91,88% | 81,56% | 82,99% | 80,6% | 78,97% | 74,33% | 74,36% | 32,89% | 45,14% | 47,39% | 38% | 39,4% | 31,05% | - |
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Deckungsgrad C
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Deckungsgrad C
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91,23% | 87,15% | 89,44% | 79,32% | 80,53% | 78,28% | 76,56% | 72,07% | 72,09% | 32,6% | 44,67% | 46,57% | 37,34% | 38,75% | 30,56% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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438 | 438 | 447 | 443 | 439 | 443 | 448 | 463 | 550 | 649 | 795 | 796 | 801 | 803 | 801 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 3.319 £ | 1.132 £ | 2.173 £ | 1.531 £ | 1.578 £ | 1.227 £ | 1.252 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 1,19 | 0,79 | 2,6 | 0,7 | 0,52 | 0,36 | 0,34 | - |
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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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- | - | - | - | - | - | - | - | 15,14 | -2,67 | -4,78 | 17,36 | 8,22 | 5,96 | 4,67 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 10,16 | 19,51 | -20,54 | 4,14 | 3,14 | 2,02 | 2,42 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | 19,76% | 20,54% | 23,18% | 31,13% | 38,69% | - | - | - | 3,58% | 12,06% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | 2,91% | 3,62% | 3,9% | 4,57% | 4,54% | - | - | - | 0,27% | 0,8% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | 4,69% | 5,35% | 6,43% | 7,54% | 7,08% | - | - | - | 0,28% | 0,86% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 23% | 24% | 22% | 22% | 23% | 24% | 23% | 27% | 12% | 29% | 26% | 18% | 15% | 17% | - |
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Anlagenintensität
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Anlagenintensität
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77% | 77% | 74% | 76% | 75% | 73% | 72% | 72% | 69% | 88% | 71% | 74% | 83% | 85% | 83% | - |
Quelle: Leeway