Fundamentale Kennzahlen UOL Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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786 SGD | 686 SGD | 391 SGD | 287 SGD | 880 SGD | 418 SGD | 479 SGD | 13 SGD | 307 SGD | 492 SGD | 708 SGD | 358 SGD | 482 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,48 SGD | 1,06 SGD | 0,53 SGD | 0,57 SGD | 0,02 SGD | 0,36 SGD | - | - | 0,36 SGD | 0,44 SGD | 0,49 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 12,46 | 8,14 | 11,24 | 14,38 | 388,54 | 19,67 | - | - | 14,24 | 19,88 | 21,52 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 120,83% | -50% | 7,55% | -96,49% | 1.700% | - | - | - | 22,33% | 10,79% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,08% | 0,12% | 0,09% | 0,07% | 0% | 0,05% | - | - | 0,07% | 0,05% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,15 SGD | 0,20 SGD | 0,15 SGD | 0,15 SGD | 0,15 SGD | 0,18 SGD | 0,18 SGD | 0,35 SGD | 0,15 SGD | 0,15 SGD | 0,18 SGD | 0,20 SGD | 0,18 SGD | 0,18 SGD |
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Dividendenrendite
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Dividendenrendite
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2,12% | 3,05% | 1,85% | 2,49% | 2,06% | 1,99% | 2,28% | 5,04% | 1,9% | 2,08% | 2,54% | 3,41% | 3,08% | 2,06% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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115 SGD | 19 SGD | 62 SGD | 64 SGD | 72 SGD | 147 SGD | 148 SGD | 148 SGD | 127 SGD | 127 SGD | 152 SGD | 169 SGD | 152 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,31% | 0,14% | 0,33% | 0,31% | 17,5% | 0,42% | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 0,90 SGD | 1,12 SGD | -0,61 SGD | 1,24 SGD | 0,69 SGD | 0,89 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 6,65 | 7,71 | -9,77 | 6,61 | 11,26 | 7,96 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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417 SGD | -411 SGD | 517 SGD | 539 SGD | 936 SGD | -477 SGD | 1.044 SGD | 580 SGD | 751 SGD | 142 SGD | 809 SGD | 811 SGD | 1.292 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-314 SGD | 533 SGD | -584 SGD | -259 SGD | -422 SGD | 624 SGD | -802 SGD | -175 SGD | -160 SGD | -4 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-71 SGD | -132 SGD | 63 SGD | -269 SGD | -0 SGD | -286 SGD | -199 SGD | -147 SGD | -99 SGD | -89 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 811 SGD | -789 SGD | 714 SGD | 374 SGD | 522 SGD | -103 SGD | 599 SGD | 663 SGD | 1.185 SGD | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.059 SGD | 1.361 SGD | 1.279 SGD | 1.441 SGD | 2.114 SGD | 2.397 SGD | 2.283 SGD | 1.977 SGD | 2.607 SGD | 3.202 SGD | 2.682 SGD | 2.795 SGD | 3.234 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 351 SGD | 661 SGD | 741 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 399 SGD | 635 SGD | 512 SGD | 908 SGD | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 393 SGD | 538 SGD | 524 SGD | 477 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 354 SGD | 815 SGD | 569 SGD | 553 SGD | 1.977 SGD | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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523 SGD | 581 SGD | 504 SGD | 485 SGD | 709 SGD | 1.032 SGD | 1.046 SGD | 845 SGD | 919 SGD | 1.199 SGD | 1.056 SGD | 1.115 SGD | 1.276 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 2,40 SGD | 2,54 SGD | 3,05 SGD | 2,71 SGD | 2,34 SGD | 3,09 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,49 | 3,4 | 1,95 | 3,02 | 3,32 | 2,29 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 28,54% | -6,02% | 12,67% | 46,76% | 13,38% | -4,76% | -13,41% | 31,85% | 22,82% | -16,24% | 4,22% | 15,72% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 29,43% | 51,18% | 33,07% | 30,11% | 43,63% | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 13,56 SGD | 11,34 SGD | 12,23 SGD | 11,91 SGD | 11,60 SGD | 12,04 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,44 | 0,76 | 0,49 | 0,69 | 0,67 | 0,59 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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10.421 SGD | 11.848 SGD | 11.501 SGD | 11.595 SGD | 19.613 SGD | 20.620 SGD | 20.654 SGD | 20.373 SGD | 21.275 SGD | 21.938 SGD | 22.199 SGD | 22.836 SGD | 22.480 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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64,86% | 64,5% | 68,64% | 70,19% | 48,13% | 46,66% | 48,65% | 48,04% | 47,79% | 48,49% | 49,74% | 50,51% | 52,38% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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47,26% | 48,64% | 45,69% | 42,46% | 107,77% | 114,33% | 105,56% | 108,14% | 65,49% | 62,47% | 57,95% | 55,8% | 49,36% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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30,65% | 31,38% | 31,36% | 29,81% | 51,87% | 53,34% | 51,35% | 51,96% | 31,3% | 30,29% | 28,83% | 28,19% | 25,86% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 2.145 SGD | 2.223 SGD | 1.971 SGD | 2.170 SGD | 2.517 SGD | 3.563 SGD | 3.517 SGD | 3.739 SGD | 2.317 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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154 SGD | 157 SGD | 47 SGD | 66 SGD | 124 SGD | 310 SGD | 330 SGD | 206 SGD | 230 SGD | 245 SGD | 210 SGD | 148 SGD | 107 SGD | - |
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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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- | - | - | 81,68% | 61,03% | 61,33% | 62,13% | 61,69% | 62,47% | 64,01% | 64,38% | 64,5% | 63,74% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 98,51% | 79,61% | 79,59% | 82,18% | 83,24% | 85,21% | 90,48% | 89,84% | 90,89% | 83,31% | - |
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Deckungsgrad C
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Deckungsgrad C
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163.881,14% | 17.976,15% | 669,15% | 98,19% | 77,58% | 74,86% | 78,79% | 80,85% | 81,74% | 88,56% | 76,16% | 79,17% | 74,58% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 600 | 833 | 787 | 843 | 844 | 844 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 7.185 SGD | 4.689 SGD | 6.911 SGD | 6.558 SGD | 5.980 SGD | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 3,4 | 1,96 | 3,03 | 3,32 | 2,29 | - | - | - | - | - |
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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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- | - | - | - | 17,84 | 7,39 | 11,15 | 15,17 | 12,93 | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 13,46 | 5,78 | 8,53 | 11,92 | 10,42 | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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11,63% | 8,98% | 4,96% | 3,53% | 9,32% | 4,35% | 4,77% | 0,13% | 3,02% | 4,62% | 6,41% | 3,11% | 4,09% | - |
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Umsatzrendite
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Umsatzrendite
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74,23% | 50,41% | 30,61% | 19,92% | 41,63% | 17,45% | 20,97% | 0,66% | 11,79% | 15,36% | 26,39% | 12,82% | 14,9% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,54% | 5,79% | 3,4% | 2,48% | 4,49% | 2,03% | 2,32% | 0,06% | 1,44% | 2,24% | 3,19% | 1,57% | 2,14% | - |
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Arbeitsintensität
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Arbeitsintensität
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21% | 25% | 17% | 14% | 21% | 24% | 22% | 22% | 23% | 24% | 23% | 22% | 18% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 86% | 79% | 76% | 78% | 78% | 77% | 76% | 77% | 78% | 82% | - |
Quelle: Leeway