ATOSS |
|
|
|
|
|
|
|
|
|
|
ATOSS |
|
|
|
|
|
|
|
|
|
|
ATOSS |
|
|
|
|
mil.Euro |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
mil.Euro |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
mil.Euro |
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
|
|
|
|
|
21,83 |
20,42 |
21,99 |
24,42 |
26,94 |
Umsatz |
29,09 |
29,31 |
31,57 |
33,00 |
35,50 |
39,68 |
44,94 |
49,54 |
54,61 |
62,61 |
Umsatz |
71,39 |
|
|
|
C.O.S. |
|
|
|
|
|
7,51 |
7,05 |
7,17 |
7,88 |
8,86 |
C.O.S. |
9,69 |
9,35 |
9,35 |
9,65 |
10,29 |
12,37 |
14,14 |
14,93 |
16,22 |
18,44 |
C.O.S. |
21,23 |
|
|
|
GM |
|
|
|
|
|
14,32 |
13,36 |
14,82 |
16,54 |
18,08 |
GM |
19,40 |
19,96 |
22,23 |
23,35 |
25,21 |
27,31 |
30,80 |
34,61 |
38,38 |
44,17 |
GM |
50,16 |
|
|
|
GMR |
|
|
|
|
|
66% |
65% |
67% |
68% |
67% |
GMR |
67% |
68% |
70% |
71% |
71% |
69% |
69% |
70% |
70% |
71% |
GMR |
70% |
|
|
|
S.G.A. |
|
|
|
|
|
13,09 |
12,81 |
12,47 |
12,80 |
13,04 |
S.G.A. |
13,89 |
13,10 |
14,92 |
15,75 |
16,78 |
17,52 |
19,46 |
21,05 |
24,25 |
27,23 |
S.G.A. |
30,85 |
|
|
|
S.G.A./GM |
|
|
|
|
|
91% |
96% |
84% |
77% |
72% |
S.G.A./GM |
72% |
66% |
67% |
67% |
67% |
64% |
63% |
61% |
63% |
62% |
S.G.A./GM |
62% |
|
|
|
Oper. Inc. |
|
|
|
|
|
1,23 |
0,56 |
2,35 |
3,73 |
5,04 |
Oper. Inc. |
5,52 |
6,84 |
7,31 |
7,62 |
8,43 |
9,79 |
11,34 |
13,57 |
14,12 |
16,91 |
Oper. Inc. |
19,31 |
|
|
|
O.I.R. |
|
|
|
|
|
8% |
3% |
11% |
15% |
19% |
O.I.R. |
19% |
23% |
23% |
23% |
24% |
25% |
25% |
27% |
26% |
27% |
O.I.R. |
28% |
|
|
|
Zinsen |
|
|
|
|
|
0,09 |
0,00 |
0,06 |
0,05 |
0,55 |
Zinsen |
0,03 |
0,09 |
0,98 |
0,29 |
0,26 |
0,10 |
0,12 |
0,12 |
0,12 |
0,25 |
Zinsen |
0,22 |
|
|
|
Zinsen/Op.
Inc. |
|
|
|
|
|
5% |
0% |
3% |
1% |
11% |
Zinsen/Op. Inc. |
1% |
1% |
13% |
4% |
3% |
1% |
1% |
1% |
1% |
1% |
Zinsen/Op. Inc. |
1% |
|
|
|
Equity+Z.erg. |
|
|
|
|
|
0,61 |
0,55 |
0,47 |
0,50 |
0,62 |
Equity+Z.erg. |
0,37 |
0,21 |
2,08 |
1,20 |
0,44 |
0,61 |
0,09 |
0,23 |
0,06 |
0,12 |
Equity+Z.erg. |
0,84 |
|
|
|
EBTv.And |
|
|
|
|
|
1,75 |
1,11 |
2,76 |
4,19 |
5,12 |
EBTv.And |
5,85 |
6,98 |
8,41 |
8,51 |
8,61 |
10,30 |
11,31 |
13,67 |
14,07 |
16,81 |
EBTv.And |
19,93 |
|
|
|
EBTv.And R |
|
|
|
|
|
6% |
5% |
13% |
17% |
19% |
EBTv.And R |
20% |
24% |
27% |
26% |
24% |
26% |
25% |
28% |
26% |
27% |
EBTv.And R |
28% |
|
|
|
Andere |
|
|
|
|
|
-0,01 |
0,00 |
0,43 |
-0,02 |
0,00 |
Andere |
0,00 |
-0,01 |
0,00 |
0,02 |
-4,29 |
0,00 |
0,01 |
0,00 |
-0,01 |
0,02 |
Andere |
-0,02 |
|
|
|
Andere/U |
|
|
|
|
|
0% |
0% |
2% |
0% |
0% |
Andere/U |
0% |
0% |
0% |
0% |
-12% |
0% |
0% |
0% |
0% |
0% |
Andere/U |
0% |
|
|
|
EBT |
|
|
|
|
|
1,74 |
1,11 |
3,19 |
4,17 |
5,12 |
EBT |
5,85 |
6,96 |
8,41 |
8,53 |
4,32 |
10,30 |
11,32 |
13,67 |
14,06 |
16,79 |
EBT |
19,91 |
|
|
|
Tax |
|
|
|
|
|
0,87 |
0,65 |
1,31 |
1,67 |
1,61 |
Tax |
1,89 |
2,16 |
2,74 |
2,77 |
1,30 |
3,26 |
3,73 |
4,40 |
4,73 |
5,60 |
Tax |
6,39 |
|
|
|
Minority
Int. |
|
|
|
|
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Minority Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
Minority Int. |
0,02 |
|
|
|
N.I. |
|
|
|
|
|
0,88 |
0,46 |
1,88 |
2,50 |
3,51 |
N.I. |
3,96 |
4,80 |
5,68 |
5,76 |
3,02 |
7,04 |
7,60 |
9,29 |
9,34 |
11,21 |
N.I. |
13,54 |
|
|
|
UR |
|
|
|
|
|
4% |
2% |
5% |
10% |
13% |
UR |
14% |
16% |
18% |
17% |
17% |
18% |
17% |
19% |
17% |
18% |
UR |
19% |
|
|
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
1,13 |
|
|
N.I. +- Sondereffekt |
|
|
|
|
6,03 |
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
SD |
|
|
|
|
|
0,09 |
0,00 |
0,06 |
0,05 |
0,55 |
SD |
0,03 |
0,09 |
0,98 |
0,29 |
11,06 |
0,10 |
0,12 |
0,12 |
0,12 |
0,25 |
SD |
0,22 |
|
|
|
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
0,29 € |
|
|
G/A +- Sondereffekt |
|
|
|
|
1,52 € |
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
G/A -B- |
|
|
|
|
|
0,23 € |
0,12 € |
0,48 € |
0,63 € |
0,88 € |
G/A -B- |
1,00 € |
1,21 € |
1,43 € |
1,45 € |
0,76 € |
1,77 € |
1,91 € |
2,33 € |
2,35 € |
2,81 € |
G/A -B- |
3,40 € |
|
|
|
G/A -D- |
|
|
|
|
|
0,22 € |
0,11 € |
0,47 € |
0,62 € |
0,87 € |
G/A -D- |
1,00 € |
1,21 € |
1,43 € |
1,45 € |
0,76 € |
1,77 € |
1,91 € |
2,33 € |
2,35 € |
2,81 € |
G/A -D- |
3,40 € |
|
|
|
G/A-B-EBTv.AN. |
|
|
|
|
|
0,46 € |
0,29 € |
0,70 € |
1,05 € |
1,28 € |
G/A-B-EBTv.AN. |
1,48 € |
1,76 € |
2,12 € |
2,14 € |
2,16 € |
2,59 € |
2,84 € |
3,44 € |
3,53 € |
4,19 € |
G/A-B-EBTv.AN. |
5,01 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
-0,54 |
0,36 |
0,22 |
0,13 |
-0,28 |
Netto KE |
0,01 |
0,04 |
0,04 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Netto KE |
0,00 |
|
|
|
AA -B- |
|
|
|
|
|
3,798m |
3,859m |
3,917m |
3,975m |
3,992m |
AA -B- |
3,956m |
3,964m |
3,975m |
3,977m |
3,977m |
3,977m |
3,977m |
3,977m |
3,977m |
3,977m |
AA -B- |
3,977m |
|
|
|
AA -D- |
|
|
|
|
|
4,065m |
4,084m |
4,037m |
4,045m |
4,020m |
AA -D- |
3,977m |
3,976m |
3,976m |
3,977m |
3,977m |
3,977m |
3,977m |
3,977m |
3,977m |
3,977m |
AA -D- |
3,977m |
|
|
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
|
|
6,65 € |
6,81 € |
2,16 € |
2,58 € |
3,10 € |
BW
(dil.) |
3,70 € |
4,43 € |
5,31 € |
5,95 € |
2,95 € |
3,75 € |
4,76 € |
4,24 € |
5,48 € |
7,15 € |
BW
(dil.) |
6,22 € |
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
|
|
2% |
4% |
29% |
34% |
EKR |
32% |
33% |
32% |
27% |
25% |
60% |
51% |
49% |
55% |
51% |
EKR |
48% |
|
|
|
CR-MA R |
|
|
|
|
|
|
1% |
3% |
16% |
20% |
CR-MA R |
20% |
19% |
20% |
18% |
18% |
31% |
26% |
28% |
27% |
29% |
CR-MA R |
29% |
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
16% |
68% |
106% |
171% |
WC/O.I.R. R |
146% |
155% |
143% |
159% |
149% |
180% |
181% |
198% |
205% |
203% |
WC/O.I.R. R |
193% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
St.Equ. |
|
|
|
|
|
27,02 |
27,82 |
8,72 |
10,47 |
12,47 |
St.Equ. |
14,71 |
17,57 |
21,11 |
23,69 |
11,74 |
14,94 |
18,93 |
16,87 |
21,81 |
28,45 |
St.Equ. |
24,77 |
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
C |
|
|
|
|
|
31,91 |
33,09 |
15,74 |
17,64 |
19,44 |
C |
25,70 |
27,78 |
31,39 |
33,23 |
22,98 |
28,85 |
33,29 |
34,03 |
38,53 |
47,15 |
C |
58,08 |
|
|
|
WorkingCapital |
|
|
|
|
|
3,43 |
3,45 |
3,53 |
2,94 |
3,79 |
WorkingCapital |
4,40 |
5,10 |
4,78 |
5,65 |
5,44 |
6,27 |
6,86 |
6,89 |
8,33 |
10,03 |
WorkingCapital |
10,88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
|
|
0,62 |
0,66 |
1,55 |
1,53 |
Kapitalum. Ges. |
1,50 |
1,14 |
1,14 |
1,05 |
1,07 |
1,73 |
1,56 |
1,49 |
1,60 |
1,62 |
Kapitalum. Ges. |
1,51 |
|
|
|
Property P&E |
|
|
|
|
|
0,45 |
0,37 |
0,37 |
0,53 |
0,55 |
Property P&E |
0,79 |
2,81 |
2,95 |
2,76 |
2,73 |
2,74 |
2,69 |
3,03 |
3,70 |
4,28 |
Property P&E |
4,08 |
|
|
|
Kapitalu.
P.P&E |
|
|
|
|
|
|
45,38 |
59,43 |
66,00 |
50,83 |
Kapitalu. P.P&E |
52,89 |
37,10 |
11,23 |
11,19 |
12,86 |
14,53 |
16,40 |
18,42 |
18,02 |
16,92 |
Kapitalu. P.P&E |
16,67 |
|
|
|
Lager |
|
|
|
|
|
0,01 |
0,01 |
# |
# |
# |
Lager |
# |
# |
# |
# |
# |
# |
# |
# |
# |
# |
Lager |
# |
|
|
|
Lagerumsch. |
|
|
|
|
|
|
# |
# |
# |
# |
Lagerumsch. |
# |
# |
# |
# |
# |
# |
# |
# |
# |
# |
Lagerumsch. |
# |
|
|
|
Forderungen |
|
|
|
|
|
3,38 |
3,79 |
3,68 |
2,83 |
3,46 |
Forderungen |
4,28 |
3,06 |
2,61 |
3,23 |
3,03 |
3,84 |
4,46 |
4,48 |
5,08 |
6,26 |
Forderungen |
7,72 |
|
|
|
Ford.Umsch. |
|
|
|
|
|
|
6,04 |
5,80 |
6,64 |
9,52 |
Ford.Umsch. |
8,41 |
6,85 |
10,32 |
12,64 |
10,99 |
13,10 |
11,70 |
11,11 |
12,19 |
12,32 |
Ford.Umsch. |
11,40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
EQ |
|
|
|
|
|
85% |
84% |
55% |
59% |
64% |
EQ |
57% |
63% |
67% |
71% |
51% |
52% |
57% |
50% |
57% |
60% |
EQ |
43% |
|
|
|
Schulden
ges. |
|
|
|
|
|
4,89 |
5,28 |
7,02 |
7,17 |
13,90 |
Schulden ges. |
10,99 |
10,19 |
10,29 |
9,54 |
11,24 |
13,91 |
14,35 |
17,14 |
16,71 |
18,70 |
Schulden ges. |
33,31 |
|
|
|
Schulden
Kurz |
|
|
|
|
|
3,25 |
3,89 |
5,47 |
5,82 |
5,55 |
Schulden Kurz |
8,34 |
7,72 |
8,25 |
7,41 |
8,20 |
9,70 |
9,98 |
12,22 |
11,84 |
13,86 |
Schulden Kurz |
15,66 |
|
|
|
Schulden
Lang |
|
|
|
|
|
1,64 |
1,39 |
1,55 |
1,35 |
8,35 |
Schulden Lang |
2,65 |
2,48 |
2,04 |
2,13 |
3,04 |
4,21 |
4,37 |
4,94 |
4,88 |
4,84 |
Schulden Lang |
17,65 |
|
|
|
SK:SL |
|
|
|
|
|
1,98 |
2,79 |
3,52 |
4,31 |
0,65 |
SK:SL |
3,14 |
3,11 |
4,04 |
3,47 |
2,69 |
2,30 |
2,28 |
2,47 |
2,42 |
2,86 |
SK:SL |
0,88 |
|
|
|
SL:N.I. |
|
|
|
|
|
1,86 |
3,02 |
0,82 |
0,54 |
2,37 |
SL:N.I. |
0,67 |
0,51 |
0,35 |
0,36 |
1,00 |
0,59 |
0,57 |
0,53 |
0,52 |
0,43 |
SL:N.I. |
1,30 |
|
|
|
S:N.I. |
|
|
|
|
|
5,55 |
11,47 |
3,73 |
2,84 |
3,96 |
S:N.I. |
2,77 |
2,12 |
1,81 |
1,65 |
3,72 |
1,97 |
1,88 |
1,84 |
1,78 |
1,66 |
S:N.I. |
2,46 |
|
|
|
Vermög. Kurz |
|
|
|
|
|
30,45 |
31,98 |
14,84 |
16,67 |
18,44 |
Vermög. Kurz |
24,54 |
24,57 |
27,44 |
29,46 |
19,07 |
24,51 |
29,06 |
29,36 |
33,14 |
41,06 |
Vermög. Kurz |
41,05 |
|
|
|
Vermög. Lang |
|
|
|
|
|
1,46 |
1,11 |
0,89 |
0,97 |
0,99 |
Vermög. Lang |
1,16 |
3,21 |
3,96 |
3,76 |
3,90 |
4,34 |
4,22 |
4,66 |
5,39 |
6,09 |
Vermög. Lang |
6,09 |
|
|
|
WCV |
|
|
|
|
|
25,56 |
26,70 |
7,82 |
9,50 |
4,54 |
WCV |
13,55 |
14,38 |
17,15 |
19,92 |
7,83 |
10,60 |
14,71 |
12,22 |
16,43 |
22,36 |
WCV |
7,74 |
|
|
|
Current R. |
|
|
|
|
|
9,37 |
8,22 |
2,71 |
2,86 |
3,32 |
Current R. |
2,94 |
3,18 |
3,33 |
3,98 |
2,33 |
2,53 |
3,91 |
2,40 |
2,80 |
2,96 |
Current R. |
2,62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
0,45 |
0,37 |
0,13 |
0,15 |
0,14 |
Im. + Good. |
0,11 |
0,14 |
0,18 |
0,14 |
0,15 |
0,14 |
0,16 |
0,22 |
0,36 |
0,38 |
Im. + Good. |
0,36 |
|
|
|
St.Equ.-MA
-I.+G. |
|
|
|
|
|
26,59 |
27,45 |
9,59 |
10,32 |
12,33 |
St.Equ.-MA -I.+G. |
14,60 |
17,43 |
20,93 |
23,55 |
11,59 |
14,80 |
18,77 |
16,65 |
21,45 |
28,07 |
St.Equ.-MA -I.+G. |
24,41 |
|
|
|
BW - I.+G. |
|
|
|
|
|
6,54 € |
6,72 € |
2,13 € |
2,55 € |
3,07 € |
BW - I.+G. |
3,69 € |
4,38 € |
5,26 € |
5,92 € |
2,91 € |
3,72 € |
4,72 € |
4,19 € |
5,39 € |
7,06 € |
BW - I.+G. |
6,14 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
1,64 |
1,70 |
4,31 |
4,15 |
2,50 |
Op. CF |
7,61 |
5,79 |
5,32 |
3,35 |
8,26 |
8,07 |
7,99 |
12,24 |
8,86 |
12,61 |
Op. CF |
15,27 |
|
|
|
I.
CF |
|
|
|
|
|
-0,60 |
-0,37 |
-0,21 |
-0,65 |
-0,45 |
I. CF |
-0,56 |
-2,49 |
-8,55 |
-6,79 |
-7,66 |
-0,50 |
-1,82 |
-4,12 |
-3,59 |
-1,71 |
I. CF |
-0,91 |
|
|
|
F.
CF |
|
|
|
|
|
-6,21 |
-0,08 |
-21,15 |
-0,82 |
-1,52 |
F. CF |
-1,73 |
-1,94 |
-2,34 |
-2,82 |
-14,40 |
-2,86 |
-3,50 |
-11,13 |
-4,61 |
-4,65 |
F. CF |
-18,21 |
|
|
|
CASH |
|
|
|
|
|
26,59 |
27,84 |
10,78 |
13,47 |
14,00 |
CASH |
19,33 |
20,69 |
15,18 |
8,86 |
10,39 |
15,11 |
17,78 |
14,77 |
15,43 |
21,68 |
CASH |
17,52 |
|
|
|
Other Cash |
|
|
|
|
|
|
|
|
|
14,29 |
Other CASH |
19,68 |
21,09 |
24,85 |
25,45 |
15,25 |
20,59 |
24,37 |
24,69 |
27,49 |
33,70 |
Other CASH |
30,36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
1,64 |
1,70 |
4,31 |
4,15 |
2,50 |
Op. CF |
7,61 |
5,79 |
5,32 |
3,35 |
8,26 |
8,07 |
7,99 |
12,24 |
8,86 |
12,61 |
Op. CF |
15,27 |
|
|
|
Capital exp. |
|
|
|
|
|
0,60 |
0,37 |
0,21 |
0,65 |
0,45 |
Capital exp. |
0,56 |
2,49 |
0,67 |
0,36 |
0,54 |
0,53 |
0,68 |
1,12 |
1,48 |
1,71 |
Capital exp. |
0,91 |
|
|
|
Free CF |
|
|
|
|
|
1,04 |
1,33 |
4,10 |
3,50 |
2,05 |
Free CF |
7,05 |
3,30 |
4,65 |
2,99 |
7,72 |
7,54 |
7,31 |
11,12 |
7,38 |
10,90 |
Free CF |
14,36 |
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
FCF-R |
|
|
|
|
|
5% |
7% |
19% |
14% |
8% |
FCF-R |
24% |
11% |
15% |
9% |
22% |
19% |
16% |
22% |
14% |
17% |
FCF-R |
20% |
|
|
|
Free CF/A
-B- |
|
|
|
|
|
0,27 € |
0,34 € |
1,05 € |
0,88 € |
0,51 € |
Free CF/A -B- |
1,78 € |
0,83 € |
1,17 € |
0,75 € |
1,94 € |
1,89 € |
1,84 € |
2,79 € |
1,85 € |
2,74 € |
Free CF/A -B- |
3,61 € |
|
|
|
Tilgung |
|
|
|
|
|
|
0,34 |
0,37 |
0,49 |
0,50 |
Tilgung |
0,97 |
0,77 |
0,71 |
0,72 |
0,67 |
0,79 |
0,97 |
1,00 |
1,20 |
1,17 |
Tilgung |
1,31 |
|
|
|
Liqu.Über. |
|
|
|
|
|
|
0,99 |
3,73 |
3,01 |
1,55 |
Liqu.Über. |
6,08 |
2,53 |
3,94 |
2,27 |
7,05 |
6,74 |
6,33 |
10,11 |
6,17 |
9,72 |
Liqu.Über. |
13,05 |
|
|
|
Liqu.Über./A
-B- |
|
|
|
|
|
|
0,26 € |
0,95 € |
0,76 € |
0,39 € |
Liqu.Über./A -B- |
1,54 € |
0,64 € |
0,99 € |
0,57 € |
1,77 € |
1,70 € |
1,59 € |
2,54 € |
1,55 € |
2,44 € |
Liqu.Über./A -B- |
3,28 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
68% |
80% |
11% |
26% |
13% |
Capital EX:N.I. |
14% |
52% |
12% |
6% |
18% |
8% |
9% |
12% |
16% |
15% |
Capital EX:N.I. |
7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
0,89 |
0,63 |
0,43 |
0,48 |
0,38 |
Abschreibungen |
0,38 |
0,45 |
0,49 |
0,57 |
0,58 |
0,52 |
0,69 |
0,71 |
0,75 |
1,08 |
Abschreibungen |
3,21 |
|
|
|
Absch./GM |
|
|
|
|
|
6% |
5% |
3% |
3% |
2% |
Absch./GM |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
Absch./GM |
6% |
|
|
|
R&D |
|
|
|
|
|
4,27 |
4,06 |
3,94 |
4,63 |
5,13 |
R&D |
5,64 |
5,96 |
6,65 |
7,11 |
7,48 |
7,96 |
8,71 |
9,49 |
10,26 |
11,23 |
R&D |
11,94 |
|
|
|
R&D/GM |
|
|
|
|
|
30% |
30% |
27% |
28% |
28% |
R&D/GM |
29% |
30% |
30% |
30% |
29% |
29% |
28% |
27% |
27% |
25% |
R&D/GM |
24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
5,26 € |
|
|
|
Sonderdiv. |
|
|
|
2,90 € |
|
|
1,85 € |
|
|
2,60 € |
Sonderdiv. |
|
|
|
|
Div/A |
|
|
|
|
|
0,11 € |
0,24 € |
0,24 € |
0,31 € |
0,44 € |
Div/A |
0,50 € |
0,60 € |
0,71 € |
0,72 € |
0,72 € |
0,88 € |
0,95 € |
1,16 € |
1,17 € |
1,40 € |
Div/A |
2,55 € |
|
|
|
Divisumme |
|
|
|
|
|
0,42 |
21,22 |
0,94 |
1,23 |
1,76 |
Divisumme |
1,98 |
2,38 |
2,82 |
14,39 |
2,86 |
3,50 |
11,14 |
4,61 |
4,65 |
15,91 |
Divisumme |
10,14 |
|
|
|
DIV/Op.CF |
|
|
|
|
|
25% |
1249% |
22% |
30% |
70% |
DIV/Op.CF |
26% |
41% |
53% |
430% |
35% |
43% |
139% |
38% |
53% |
126% |
DIV/Op.CF |
66% |
|
|
|
DIV/N.I. |
|
|
|
|
|
48% |
4583% |
50% |
49% |
50% |
DIV/N.I. |
50% |
50% |
50% |
250% |
95% |
50% |
147% |
50% |
50% |
142% |
DIV/N.I. |
75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
|
|
0,46 |
20,76 |
0,94 |
1,27 |
1,75 |
Einbehaltene G. |
1,98 |
2,42 |
2,86 |
8,63 |
0,16 |
3,54 |
3,54 |
4,68 |
4,69 |
4,70 |
Einbehaltene G. |
3,40 |
|
|
|
Retained
Ear. |
|
|
|
|
|
20,17 |
0,45 |
5,43 |
6,98 |
9,25 |
Retained Ear. |
11,48 |
14,30 |
17,59 |
20,52 |
9,16 |
13,33 |
17,43 |
15,58 |
20,31 |
27,06 |
Retained Ear. |
24,58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
|
|
4900% |
96% |
29% |
42% |
Dividynamik/A |
14% |
20% |
18% |
410% |
80% |
22% |
218% |
59% |
1% |
242% |
Dividynamik/A |
36% |
|
|
|
Umsatzdynamik |
|
|
|
|
|
|
6% |
8% |
11% |
10% |
Umsatzdynamik |
8% |
1% |
8% |
5% |
8% |
12% |
13% |
10% |
9% |
12% |
Umsatzdynamik |
14% |
|
|
|
N.I.-dynamik |
|
|
|
|
|
|
48% |
309% |
33% |
40% |
N.I.-dynamik |
13% |
21% |
18% |
1% |
48% |
133% |
8% |
22% |
1% |
20% |
N.I.-dynamik |
21% |
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
37% |
149% |
52% |
22% |
EBTv.A.-dyn. |
14% |
19% |
20% |
1% |
1% |
20% |
10% |
21% |
3% |
19% |
EBTv.A.-dyn. |
19% |
|
|
|
Oper.
Inc.-dyn. |
|
|
|
|
|
|
54% |
320% |
59% |
35% |
Oper. Inc.-dyn. |
10% |
24% |
7% |
4% |
11% |
16% |
16% |
20% |
4% |
20% |
Oper. Inc.-dyn. |
14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
452,15 |
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
115,24 |
|
|
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
77,21 |
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
65,63 |
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
10,49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
25% |
|
|
|
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
17% |
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
15% |
|
|
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
6 € |
3 € |
7 € |
15 € |
22 € |
I.W. |
25 € |
30 € |
35 € |
36 € |
37 € |
43 € |
47 € |
57 € |
58 € |
69 € |
I.W. |
83 € |
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
I.W. |
|
|
|
|
|
|
|
5 € |
8 € |
15 € |
I.W. |
21 € |
25 € |
30 € |
33 € |
36 € |
39 € |
42 € |
49 € |
54 € |
61 € |
I.W. |
70 € |
|
|
|
(Ben;3JD;KGV24,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV24,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV24,5) |
|
|
|
|
I.W. |
|
|
|
|
|
7 € |
8 € |
26 € |
22 € |
12 € |
I.W. |
44 € |
20 € |
29 € |
18 € |
48 € |
46 € |
45 € |
68 € |
45 € |
67 € |
I.W. |
88 € |
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
I.W. |
|
|
|
|
|
|
|
13 € |
18 € |
20 € |
I.W. |
26 € |
26 € |
31 € |
22 € |
32 € |
37 € |
46 € |
53 € |
53 € |
60 € |
I.W. |
67 € |
|
|
|
(Ben;3JD;FCF24,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF24,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF24,5) |
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
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|
|
(Buff;aktuell) |
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
I.W. |
|
|
|
|
|
|
|
12 € |
17 € |
24 € |
I.W. |
29 € |
33 € |
38 € |
42 € |
47 € |
54 € |
61 € |
67 € |
|
|
I.W. |
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
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|
|
(Ben;3JD;Real) |
|
|
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|
|
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|
Kennzahlen
var. |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
|
|
12 € |
9 € |
8 € |
9 € |
6 € |
Kurs |
10 € |
14 € |
17 € |
20 € |
28 € |
29 € |
50 € |
59 € |
69 € |
82 € |
Kurs |
120 € |
|
|
|
Marktwert |
|
|
|
|
|
48,78 |
36,76 |
32,30 |
36,41 |
24,12 |
Marktwert |
39,77 |
55,66 |
67,59 |
79,52 |
111,36 |
115,04 |
198,85 |
234,64 |
274,41 |
326,11 |
Marktwert |
477,24 |
|
|
|
MOper.Inc.V |
|
|
|
|
|
40 |
66 |
12 |
10 |
5 |
MOper.Inc.V |
7 |
8 |
9 |
10 |
13 |
12 |
18 |
17 |
19 |
19 |
MOper.Inc.V |
25 |
|
|
|
Untern.Wert |
|
|
|
|
|
23,83 |
10,31 |
22,82 |
24,19 |
11,32 |
Untern.Wert |
21,99 |
36,32 |
44,46 |
55,74 |
98,80 |
98,66 |
178,82 |
214,83 |
251,75 |
297,19 |
Untern.Wert |
453,53 |
|
|
|
UWOper.Inc.V |
|
|
|
|
|
19 |
18 |
8 |
6 |
2 |
UWOper.Inc.V |
4 |
5 |
6 |
7 |
12 |
10 |
16 |
16 |
18 |
18 |
UWOper.Inc.V |
23 |
|
|
|
KGV |
|
|
|
|
|
55 |
75 |
28 |
14 |
7 |
KGV |
10 |
12 |
12 |
14 |
18 |
16 |
26 |
25 |
29 |
29 |
KGV |
35 |
|
|
|
Rendite |
|
|
|
|
|
1,92% |
1,33% |
3,63% |
7,00% |
14,67% |
Rendite |
10,00% |
8,64% |
8,41% |
7,25% |
5,43% |
6,10% |
3,82% |
3,95% |
3,41% |
3,43% |
Rendite |
2,83% |
|
|
|
MU |
|
|
|
|
|
2,2 |
1,8 |
1,5 |
1,5 |
0,9 |
MU |
1,4 |
1,9 |
2,1 |
2,4 |
3,1 |
2,9 |
4,4 |
4,7 |
5,0 |
5,2 |
MU |
6,7 |
|
|
|
Kurs/BW V. |
|
|
|
|
|
1,8 |
1,3 |
3,7 |
3,5 |
1,9 |
Kurs/BW V. |
2,7 |
3,2 |
3,2 |
3,4 |
9,5 |
7,7 |
10,5 |
13,9 |
12,6 |
11,5 |
Kurs/BW V. |
19,3 |
|
|
|
Dividendenre. |
|
|
|
|
|
0,92% |
61,11% |
3,00% |
3,44% |
7,33% |
Dividendenre. |
5,00% |
4,29% |
4,18% |
18,10% |
2,57% |
3,03% |
5,60% |
1,97% |
1,70% |
4,88% |
Dividendenre. |
2,13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.06 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.06 |
|
|
|
|
|
|
|
2% |
|
|
Durch. Didy. S.06 |
2% |
|
|
|
Durch.
U.Dy.S.06 |
|
|
|
|
|
|
|
|
|
|
Durch. U.Dy.S.06 |
|
|
|
|
|
|
|
8% |
|
|
Durch. U.Dy.S.06 |
9% |
|
|
|
Dr. FCF-dy.
S.06 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.06 |
|
|
|
|
|
|
|
15% |
|
|
Dr. FCF-dy. S.06 |
13% |
|
|
|
Durch.G.D.S.06 |
|
|
|
|
|
|
|
|
|
|
Durch.G.D.S.06 |
|
|
|
|
|
|
|
25% |
|
|
Durch.G.D.S.06 |
22% |
|
|
|
D.EBTv.A.
S.06 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A. S.06 |
|
|
|
|
|
|
|
20% |
|
|
D.EBTv.A. S.06 |
18% |
|
|
|
D. O.Inc.
S.06 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.06 |
|
|
|
|
|
|
|
24% |
|
|
D. O.Inc.
S.06 |
21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
22% |
|
|
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
9% |
|
|
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
10% |
|
|
|
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
13% |
|
|
|
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
13% |
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
8% |
|
|
|
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
12% |
|
|
|
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
12% |
|
|
|
Roll.
Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
13% |
|
|
|
Roll. EBT.va
5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
13% |
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|