Fundamentale Kennzahlen Target Healthcare REIT
Gewinn
| Fiskaljahr (Ende: Juni) | 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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1 GBX | 10 GBX | 12 GBX | 19 GBX | 28 GBX | 30 GBX | 32 GBX | 44 GBX | 49 GBX | -7 GBX | 73 GBX | 61 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,01 GBX | 0,06 GBX | 0,05 GBX | 0,08 GBX | 0,08 GBX | 0,07 GBX | 0,07 GBX | 0,08 GBX | 0,08 GBX | -0,01 GBX | 0,12 GBX | 0,10 GBX | 0,06 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | 500% | -16,67% | 60% | 0% | -12,5% | 0% | 14,29% | 0% | -112,5% | -1.300% | -16,67% | -38% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Juni) | 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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- | 0,06 GBX | 0,08 GBX | 0,05 GBX | 0,06 GBX | 0,08 GBX | 0,05 GBX | 0,07 GBX | 0,07 GBX | 0,06 GBX | 0,06 GBX | 0,06 GBX | 0,06 GBX |
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Dividendenrendite
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Dividendenrendite
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- | 5,85% | 6,95% | 4,19% | 5,64% | 7,13% | 4,43% | 5,85% | 5,8% | 7,27% | 7,13% | 6,66% | 4,46% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 GBX | 7 GBX | 10 GBX | 16 GBX | 17 GBX | 24 GBX | 29 GBX | 31 GBX | 40 GBX | 40 GBX | 35 GBX | 36 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 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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0,03 GBX | 0,05 GBX | 0,04 GBX | 0,01 GBX | 0,06 GBX | 0,04 GBX | 0,05 GBX | 0,04 GBX | 0,05 GBX | 0,05 GBX | 0,07 GBX | 0,07 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3 GBX | 8 GBX | 9 GBX | 3 GBX | 22 GBX | 18 GBX | 21 GBX | 25 GBX | 30 GBX | 30 GBX | 42 GBX | 41 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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69 GBX | 62 GBX | 92 GBX | 3 GBX | 99 GBX | 67 GBX | 91 GBX | 3 GBX | 186 GBX | -45 GBX | -22 GBX | -37 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-60 GBX | -58 GBX | -65 GBX | -61 GBX | -90 GBX | -100 GBX | -103 GBX | -44 GBX | -203 GBX | -4 GBX | 3 GBX | -3 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3 GBX | 8 GBX | 9 GBX | 64 GBX | 22 GBX | 18 GBX | 21 GBX | 25 GBX | 30 GBX | 30 GBX | 42 GBX | 41 GBX | - |
Sales
| Fiskaljahr (Ende: Juni) | 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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4 GBX | 14 GBX | 17 GBX | 23 GBX | 28 GBX | 33 GBX | 36 GBX | 49 GBX | 55 GBX | -3 GBX | 78 GBX | 73 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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4 GBX | 14 GBX | 14 GBX | 19 GBX | 25 GBX | 33 GBX | 36 GBX | 49 GBX | 55 GBX | -3 GBX | 78 GBX | 65 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,04 GBX | 0,09 GBX | 0,07 GBX | 0,09 GBX | 0,08 GBX | 0,08 GBX | 0,08 GBX | 0,09 GBX | 0,09 GBX | - | 0,13 GBX | 0,12 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 206,61% | 22,95% | 36,94% | 22,75% | 15,02% | 10,12% | 36,97% | 12,78% | -105,88% | -2.505,92% | -7,08% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 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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0,86 GBX | 0,94 GBX | 1,00 GBX | 1,02 GBX | 1,02 GBX | 0,98 GBX | 1,08 GBX | 0,98 GBX | 1,13 GBX | 1,06 GBX | 1,11 GBX | 1,15 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 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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105 GBX | 176 GBX | 283 GBX | 306 GBX | 435 GBX | 538 GBX | 664 GBX | 718 GBX | 964 GBX | 908 GBX | 967 GBX | 986 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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85,86% | 79% | 89,57% | 83,9% | 82,47% | 76,73% | 74,44% | 78,67% | 72,51% | 72,09% | 71,25% | 72,24% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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16,46% | 26,58% | 11,65% | 19,19% | 21,25% | 30,33% | 34,34% | 27,11% | 37,91% | 38,71% | 40,34% | 38,42% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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14,14% | 21% | 10,43% | 16,1% | 17,53% | 23,27% | 25,56% | 21,33% | 27,49% | 27,91% | 28,75% | 27,76% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 52 GBX | 35 GBX | 61 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - | - | - | - | - |
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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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110,8% | 100,82% | 126,19% | 96,51% | 98,81% | 87,97% | 86,67% | 89,55% | 81,47% | 81,84% | 24.443,01% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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111,48% | 123,16% | 136,37% | 111,29% | 116,53% | 110,78% | 86,67% | 89,55% | 81,47% | 81,84% | 24.443,01% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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112,58% | - | 102,62% | 103,55% | 103,96% | 104,63% | 82,65% | 88,52% | 79,08% | 81,31% | 551,37% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 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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105 | 149 | 252 | 252 | 353 | 423 | 457 | 578 | 620 | 620 | 620 | 620 | - |
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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: Juni) | 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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0,61% | 6,86% | 4,62% | 7,44% | 7,7% | 7,23% | 6,4% | 7,76% | 7,03% | - | 10,59% | 8,54% | - |
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Umsatzrendite
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Umsatzrendite
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12,38% | 69,6% | 69,35% | 82,75% | 97,33% | 91,6% | 88,02% | 89,18% | 88,47% | - | 93,05% | 83,43% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,53% | 5,42% | 4,14% | 6,24% | 6,35% | 5,55% | 4,76% | 6,11% | 5,09% | - | 7,55% | 6,17% | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 17% | 23% | 3% | 10% | 5% | 5% | 3% | 4% | 2% | 15% | - | - |
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Anlagenintensität
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Anlagenintensität
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77% | 78% | 71% | 87% | 83% | 87% | 86% | 88% | 89% | 88% | 0,3% | - | - |
Quelle: Leeway