Fundamentale Kennzahlen The Gym Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-1 £ | -9 £ | -9 £ | -11 £ | 6 £ | 7 £ | 5 £ | 4 £ | -36 £ | -35 £ | -19 £ | -8 £ | 4 £ | 7 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,01 £ | -0,07 £ | -0,09 £ | -0,16 £ | 0,04 £ | 0,06 £ | 0,04 £ | 0,03 £ | -0,22 £ | -0,20 £ | -0,11 £ | -0,05 £ | 0,02 £ | 0,04 £ | 0,05 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 60,73 | 93,16 | -9,52 | -12,25 | -9,68 | -20,51 | 73,82 | 35,5 | 30,6 |
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Gewinnwachstum
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Gewinnwachstum
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- | 600% | 28,57% | 77,78% | -125% | 50% | -33,33% | -25% | -833,33% | -9,09% | -45% | -54,55% | -140% | 100% | 32,5% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,02% | 0,01% | -0,11% | -0,08% | -0,1% | -0,05% | 0,01% | 0,03% | 0,03% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 0,01 £ | 0,01 £ | 0,01 £ | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 0,54% | 0,44% | 0,58% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 2 £ | 2 £ | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,18% | 0,31% | 0,47% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,06 £ | 0,01 £ | 0,10 £ | 0,16 £ | 0,20 £ | 0,22 £ | 0,41 £ | 0,52 £ | 0,09 £ | 0,21 £ | 0,36 £ | 0,44 £ | 0,52 £ | 0,52 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 5,92 | 5,37 | 23,28 | 11,67 | 2,96 | 2,33 | 2,84 | 2,73 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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8 £ | 1 £ | 9 £ | 11 £ | 26 £ | 28 £ | 58 £ | 72 £ | 15 £ | 37 £ | 63 £ | 80 £ | 95 £ | 98 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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13 £ | 39 £ | 9 £ | 14 £ | -0 £ | 26 £ | 11 £ | -30 £ | 16 £ | -8 £ | -16 £ | -60 £ | -54 £ | -47 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-18 £ | -40 £ | -17 £ | -28 £ | -24 £ | -59 £ | -66 £ | -41 £ | -30 £ | -26 £ | -49 £ | -23 £ | -40 £ | -51 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-10 £ | -10 £ | -8 £ | -16 £ | 3 £ | -7 £ | 15 £ | 31 £ | -16 £ | 11 £ | 19 £ | 56 £ | 55 £ | 57 £ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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22 £ | 36 £ | 45 £ | 60 £ | 74 £ | 91 £ | 124 £ | 153 £ | 80 £ | 106 £ | 173 £ | 204 £ | 226 £ | 245 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 6 £ | 9 £ | 11 £ | 15 £ | 18 £ | 23 £ | 31 £ | 38 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 11 £ | 18 £ | 22 £ | 29 £ | 36 £ | 43 £ | 58 £ | 74 £ | 37 £ | 29 £ | 84 £ | 100 £ | 112 £ | 121 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 6 £ | 9 £ | 11 £ | 15 £ | 19 £ | 24 £ | 33 £ | 40 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 18 £ | 23 £ | 31 £ | 37 £ | 49 £ | 66 £ | 79 £ | 43 £ | 77 £ | 89 £ | 104 £ | 114 £ | 124 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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22 £ | 35 £ | 44 £ | 59 £ | 73 £ | 90 £ | 123 £ | 107 £ | 29 £ | 52 £ | 111 £ | 201 £ | 223 £ | 180 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,16 £ | 0,26 £ | 0,47 £ | 0,85 £ | 0,57 £ | 0,71 £ | 0,89 £ | 1,11 £ | 0,49 £ | 0,60 £ | 0,97 £ | 1,14 £ | 1,24 £ | 1,31 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 2,73 | 2,52 | 4,28 | 4,08 | 1,1 | 0,9 | 1,19 | 1,08 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 60,5% | 27,27% | 31,88% | 22,61% | 24,26% | 35,57% | 23,61% | -47,45% | 31,73% | 63,11% | 17,99% | 10,93% | 8,22% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 36,64% | 39,72% | 23,39% | 24,48% | 91,14% | 111,17% | 83,98% | 92,25% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | 0,33 £ | 1,53 £ | 0,89 £ | 0,94 £ | 1,06 £ | 1,09 £ | 0,93 £ | 0,86 £ | 0,75 £ | 0,72 £ | 0,72 £ | 0,76 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 2,29 | 2,56 | 2,25 | 2,85 | 1,42 | 1,42 | 2,05 | 1,87 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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50 £ | 111 £ | 128 £ | 143 £ | 159 £ | 206 £ | 480 £ | 513 £ | 532 £ | 565 £ | 596 £ | 572 £ | 586 £ | 616 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | 24,62% | 75,74% | 71,9% | 58,56% | 30,67% | 29,26% | 29% | 26,93% | 22,5% | 22,4% | 22,47% | 23,01% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | 306,25% | 32,04% | 39,08% | 70,75% | 226,02% | 241,71% | 244,78% | 271,27% | 344,48% | 346,48% | 344,98% | 334,65% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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107,55% | 111,89% | 75,38% | 24,26% | 28,1% | 41,44% | 69,33% | 70,74% | 71% | 73,07% | 77,5% | 77,6% | 77,53% | 76,99% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -35 £ | -42 £ | -38 £ | -33 £ | -43 £ | -50 £ | -59 £ | -65 £ | -75 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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18 £ | 12 £ | 18 £ | 27 £ | 23 £ | 35 £ | 42 £ | 41 £ | 29 £ | 26 £ | 44 £ | 24 £ | 40 £ | 41 £ | - |
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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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- | - | 26,68% | 80,7% | 77,35% | 61,61% | 31,41% | 29,97% | 29,59% | 27,66% | 23,09% | 22,92% | 22,96% | 23,52% | - |
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Deckungsgrad B
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Deckungsgrad B
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48,51% | 79,91% | 79,99% | 87,37% | 83,56% | 80,53% | 41,05% | 39,77% | 39,01% | 35,72% | 35,15% | 33,46% | 33,66% | 33,85% | - |
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Deckungsgrad C
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Deckungsgrad C
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48,39% | 79,81% | 79,94% | 87,3% | 83,47% | 80,44% | 41,01% | 39,72% | 38,99% | 35,7% | 35,09% | 33,42% | 33,62% | 33,81% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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138 | 138 | 97 | 71 | 128 | 129 | 140 | 138 | 166 | 177 | 178 | 179 | 183 | 187 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 339 £ | 386 £ | 347 £ | 434 £ | 189 £ | 183 £ | 270 £ | 266 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 2,74 | 2,52 | 4,32 | 4,1 | 1,09 | 0,9 | 1,19 | 1,09 | - |
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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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- | - | - | - | - | - | 39,18 | 17,86 | -10,24 | -15,74 | 20,56 | 13,78 | 11,62 | 8,6 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 7,68 | 5,81 | -34,67 | 17,31 | 3,37 | 2,58 | 3,23 | 2,85 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 4,99% | 5,93% | 3,35% | 2,39% | - | - | - | - | 3,34% | 5,22% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | 7,76% | 7,85% | 3,98% | 2,35% | - | - | - | - | 1,94% | 3,02% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | 3,59% | 3,47% | 1,03% | 0,7% | - | - | - | - | 0,75% | 1,2% | - |
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Arbeitsintensität
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Arbeitsintensität
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12% | 7% | 8% | 6% | 7% | 5% | 2% | 2% | 2% | 3% | 3% | 2% | 2% | 2% | - |
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Anlagenintensität
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Anlagenintensität
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88% | 93% | 92% | 94% | 93% | 95% | 98% | 98% | 98% | 97% | 97% | 98% | 98% | 98% | - |
Quelle: Leeway