XPS Pensions Group Aktie
Marktkapitalisierung
730,91 Mio. GBX
730,91 Mio. GBX
Streubesitz
17,31%
KGV
26,56
Dividende
0,11 GBX
Dividendenrendite
3,32%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 17 GBX | 15 GBX | 16 GBX | 2 GBX | 14 GBX | 23 GBX | 28 GBX | 27 GBX | 30 GBX | 38 GBX | 80 GBX | 58 GBX | 68 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 11 GBX | 6 GBX | 8 GBX | 8 GBX | 8 GBX | 9 GBX | 13 GBX | 8 GBX | 13 GBX | 14 GBX | 20 GBX | 26 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 7 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 6 GBX | 6 GBX | 8 GBX | -6 GBX | 7 GBX | 13 GBX | 15 GBX | 16 GBX | 17 GBX | 21 GBX | 26 GBX | 35 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 3 GBX | 3 GBX | 3 GBX | -1 GBX | 5 GBX | 7 GBX | 6 GBX | - | 10 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 11 GBX | 10 GBX | 12 GBX | -2 GBX | 9 GBX | 12 GBX | 17 GBX | 16 GBX | 18 GBX | 25 GBX | 67 GBX | 44 GBX | 51 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 8 GBX | 3 GBX | 6 GBX | 6 GBX | 6 GBX | 1 GBX | 7 GBX | 5 GBX | 6 GBX | 7 GBX | 12 GBX | 21 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 5 GBX | - | 5 GBX | 6 GBX | 5 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 3 GBX | 3 GBX | 6 GBX | -8 GBX | 3 GBX | 10 GBX | 9 GBX | 8 GBX | 7 GBX | 9 GBX | 23 GBX | 27 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 2 GBX | 2 GBX | 2 GBX | -2 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 8 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 20 GBX | 18 GBX | 44 GBX | 59 GBX | 59 GBX | 97 GBX | 92 GBX | 101 GBX | 108 GBX | 129 GBX | 37 GBX | 79 GBX | 195 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2 GBX | 1 GBX | 3 GBX | -14 GBX | 3 GBX | 11 GBX | 11 GBX | 11 GBX | 17 GBX | 19 GBX | 62 GBX | 41 GBX | 39 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | -1 GBX | -1 GBX | 3 GBX | 2 GBX | 4 GBX | -1 GBX | 4 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 18 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 0 GBX | - | - | 6 GBX | - | - | - | 6 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | -1 GBX | 1 GBX | 1 GBX | -16 GBX | -1 GBX | 12 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 54 GBX | 23 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | -0 GBX | 0 GBX | 1 GBX | -3 GBX | 1 GBX | 3 GBX | 3 GBX | - | 3 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 1 GBX | 0 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 2 GBX | 8 GBX | 3 GBX | 8 GBX | 10 GBX | 12 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -3 GBX | 1 GBX | 3 GBX | -14 GBX | 2 GBX | 12 GBX | 7 GBX | 9 GBX | 9 GBX | 16 GBX | 54 GBX | 30 GBX | 27 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | -1 GBX | -1 GBX | 2 GBX | 1 GBX | 3 GBX | -1 GBX | 3 GBX | 205 GBX | 204 GBX | 204 GBX | 207 GBX | 13 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 6 GBX | - | - | - | 5 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | -1 GBX | 0 GBX | 1 GBX | -14 GBX | -1 GBX | 11 GBX | 203 GBX | 204 GBX | 202 GBX | 206 GBX | 49 GBX | 17 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | -1 GBX | 0 GBX | 1 GBX | -3 GBX | 3 GBX | 3 GBX | 2 GBX | - | 3 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 23 GBX | 18 GBX | 15 GBX | 18 GBX | 38 GBX | 39 GBX | 49 GBX | 43 GBX | 49 GBX | 57 GBX | 61 GBX | 75 GBX | 91 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 19 GBX | 18 GBX | 35 GBX | 39 GBX | 43 GBX | 40 GBX | 50 GBX | 53 GBX | 64 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 39 GBX | 49 GBX | 43 GBX | 49 GBX | 57 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 23 GBX | 18 GBX | 15 GBX | 18 GBX | 38 GBX | 39 GBX | 49 GBX | 43 GBX | 49 GBX | 57 GBX | 61 GBX | 75 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | 35 GBX | 39 GBX | 43 GBX | 40 GBX | 50 GBX | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 71 GBX | 68 GBX | 63 GBX | 60 GBX | 217 GBX | 210 GBX | 227 GBX | 220 GBX | 221 GBX | 225 GBX | 221 GBX | 248 GBX | 239 GBX |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 94 GBX | 86 GBX | 79 GBX | 78 GBX | 256 GBX | 251 GBX | 278 GBX | 266 GBX | 272 GBX | 284 GBX | 282 GBX | 323 GBX | 329 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 14 GBX | 15 GBX | 10 GBX | 9 GBX | 29 GBX | 21 GBX | 25 GBX | 30 GBX | 34 GBX | 39 GBX | 48 GBX | 52 GBX | 55 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 81 GBX | 72 GBX | 83 GBX | 33 GBX | 55 GBX | 57 GBX | 70 GBX | 59 GBX | 63 GBX | 67 GBX | 48 GBX | 86 GBX | 100 GBX |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 96 GBX | 87 GBX | 100 GBX | 49 GBX | 102 GBX | 94 GBX | 125 GBX | 117 GBX | 127 GBX | 134 GBX | 96 GBX | 138 GBX | 155 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 100 GBX | 45 GBX | 97 GBX | 112 GBX | 118 GBX | 117 GBX | 142 GBX | 137 GBX | 107 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 100 GBX | 49 GBX | 101 GBX | 94 GBX | - | - | - | 134 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 96 GBX | 87 GBX | 100 GBX | 49 GBX | 102 GBX | 94 GBX | 124 GBX | 117 GBX | 128 GBX | 134 GBX | 96 GBX | 138 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 100 GBX | 45 GBX | 97 GBX | 112 GBX | - | - | 142 GBX | - | - | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | -2 GBX | -1 GBX | -21 GBX | 29 GBX | 153 GBX | 156 GBX | 153 GBX | 149 GBX | 144 GBX | 149 GBX | 186 GBX | 185 GBX | 175 GBX |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -20 GBX | 32 GBX | 149 GBX | 152 GBX | 149 GBX | 142 GBX | 143 GBX | 141 GBX | 183 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 29 GBX | 154 GBX | 156 GBX | - | - | - | 100 GBX | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | -2 GBX | -1 GBX | -21 GBX | 29 GBX | 153 GBX | 156 GBX | 153 GBX | 149 GBX | 144 GBX | 149 GBX | 186 GBX | 185 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 32 GBX | 149 GBX | 152 GBX | - | - | -22 GBX | - | - | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 94 GBX | 86 GBX | 79 GBX | 78 GBX | 256 GBX | 251 GBX | 278 GBX | 266 GBX | 272 GBX | 284 GBX | 282 GBX | 323 GBX | 329 GBX |
Quelle: Leeway