| Bijou Brigitte | Bijou Brigitte | ||||||||||||
| Mio. | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | Mio. | 2010 | 2011 |
| Umsatz | 88,70 | 95,31 | 122,57 | 164,90 | 223,41 | 301,63 | 347,96 | 366,92 | 375,73 | 390,08 | Umsatz | 377,91 | 374,65 |
| C.O.S. | 35,93 | 41,22 | 53,90 | 63,90 | 67,44 | 65,23 | 74,20 | C.O.S. | 76,51 | 78,63 | |||
| GM | 128,97 | 182,19 | 247,73 | 284,06 | 299,48 | 310,50 | 315,88 | GM | 301,40 | 296,02 | |||
| GMR | 78% | 82% | 82% | 82% | 82% | 83% | 81% | GMR | 80% | 79% | |||
| S.G.A. | 91,08 | 112,02 | 139,18 | 165,72 | 186,78 | 204,66 | 216,26 | S.G.A. | 223,30 | 229,09 | |||
| S.G.A./GM | 71% | 61% | 56% | 58% | 62% | 66% | 68% | S.G.A./GM | 74% | 77% | |||
| Op. Inc. | 37,89 | 70,17 | 108,55 | 118,34 | 112,70 | 105,84 | 99,62 | Op. Inc. | 78,10 | 66,93 | |||
| Op.Inc. R | 23% | 31% | 36% | 34% | 31% | 28% | 26% | Op.Inc. R | 19% | 18% | |||
| Zinsen | 0,17 | 0,17 | 0,20 | 0,16 | 0,24 | 0,20 | 0,82 | Zinsen | 0,60 | 0,91 | |||
| Zinsen/Op. Inc. | 0% | 0% | 0% | 0% | 0% | 0% | 1% | Zinsen/Op. Inc. | 1% | 1% | |||
| Equity+Z.erg. | 0,42 | 1,10 | 1,63 | 2,57 | 4,25 | 4,70 | 2,13 | Equity+Z.erg. | 2,22 | 2,58 | |||
| EBTv.And | 38,14 | 71,10 | 109,98 | 120,75 | 116,71 | 110,34 | 100,93 | EBTv.And | 79,72 | 68,60 | |||
| EBTv.And R | 23% | 32% | 36% | 35% | 32% | 29% | 26% | EBTv.And R | 21% | 18% | |||
| Andere | 11,14 | 4,09 | 3,23 | 3,76 | 5,19 | 7,04 | 8,01 | Andere | 4,99 | 6,47 | |||
| Andere/U | 7% | 2% | 1% | 1% | 1% | 2% | 2% | Andere/U | 1% | 2% | |||
| EBT | 18,15 | 18,87 | 21,18 | 49,28 | 75,19 | 113,21 | 124,51 | 121,90 | 117,38 | 108,94 | EBT | 84,71 | 75,07 |
| Tax | 7,40 | 7,05 | 7,33 | 16,70 | 27,83 | 40,42 | 44,18 | 41,61 | 34,84 | 33,56 | Tax | 26,38 | 25,30 |
| Minority Int. | Minority Int. | ||||||||||||
| N.I. | 10,75 | 11,82 | 13,85 | 32,58 | 47,36 | 72,78 | 80,33 | 80,29 | 82,54 | 75,38 | N.I. | 58,34 | 49,77 |
| UR | 12% | 12% | 11% | 20% | 21% | 24% | 23% | 22% | 22% | 19% | UR | 15% | 13% |
| SD | 0,37 | 0,37 | 2,89 | 0,18 | 0,27 | 0,22 | 0,83 | SD | 0,61 | 0,95 | |||
| G/A -B- | 1,34 | 1,50 | 1,77 | 4,13 | 5,85 | 8,99 | 9,92 | 9,91 | 10,29 | 9,56 | G/A -B- | 7,40 | 6,31 |
| G/A -D- | 4,02 | 5,85 | G/A -D- | ||||||||||
| G/A-B-EBTv.AN. | 4,83 | 8,78 | 13,58 | 14,91 | 14,41 | 13,76 | 12,79 | G/A-B-EBTv.AN. | 9,90 | 8,69 | |||
| G/Av.An.-B-35% | G/Av.An.-B-35% | ||||||||||||
| AA -B- | 8,02 M | 7,88 M | 7,82 M | 7,89 M | 8,10 M | 8,10 M | 8,10 M | 8,10 M | 8,02 M | 7,89 M | AA -B- | 7,89 M | 7,89 M |
| AA -D- | 8,10 M | 8,10 M | AA -D- | ||||||||||
| BW (dil.) | 4,07 | 4,91 | 5,98 | 8,93 | 12,98 | 19,30 | 23,65 | 27,00 | 29,01 | 32,45 | BW (dil.) | 32,97 | 32,50 |
| EKR | 36% | 36% | 70% | 65% | 69% | 51% | 42% | 38% | 32% | EKR | 23% | 19% | |
| CR-MA R | 25% | 26% | 49% | 48% | 53% | 40% | 33% | 30% | 25% | CR-MA R | 19% | 16% | |
| St.Equ. -MA | St.Equ. -MA | ||||||||||||
| St.Equ. | 32,62 | 38,70 | 46,80 | 72,33 | 105,11 | 156,31 | 191,60 | 218,73 | 232,69 | 256,00 | St.Equ. | 260,15 | 256,42 |
| C-MA | C-MA | ||||||||||||
| C | 47,78 | 52,62 | 66,43 | 98,44 | 138,01 | 203,32 | 246,12 | 273,71 | 281,91 | 305,54 | C | 301,84 | 296,93 |
| Kapitalum. Ges. | 1,99 | 2,33 | 2,48 | 2,27 | 2,19 | 1,71 | 1,49 | 1,37 | 1,38 | Kapitalum. Ges. | 1,24 | 1,24 | |
| Property P&E | 24,18 | 34,14 | 46,46 | 56,11 | 60,12 | 64,33 | 63,95 | Property P&E | 63,00 | 58,98 | |||
| Kapitalu. P.P&E | 9,24 | 8,84 | 7,49 | 6,54 | 6,25 | 6,06 | Kapitalu. P.P&E | 5,91 | 5,95 | ||||
| Lager | 18,27 | 20,68 | 35,55 | 36,27 | 39,10 | 42,19 | 39,79 | Lager | 48,19 | 40,22 | |||
| Lagerumsch. | 12,23 | 14,59 | 9,79 | 10,12 | 9,61 | 9,25 | Lagerumsch. | 9,50 | 7,77 | ||||
| Forderungen | 3,36 | 4,08 | 4,76 | 7,16 | 8,26 | 0,63 | 0,76 | Forderungen | 0,80 | 1,28 | |||
| Ford.Umsch. | 66,49 | 73,93 | 73,10 | 51,25 | 45,49 | 619,17 | Ford.Umsch. | 497,25 | 468,31 | ||||
| EQ | 68% | 74% | 70% | 73% | 76% | 77% | 78% | 80% | 83% | 84% | EQ | 86% | 86% |
| Schulden ges. | 15,16 | 13,92 | 19,63 | 26,11 | 32,90 | 47,01 | 54,52 | 54,98 | 49,22 | 49,54 | Schulden ges. | 41,69 | 40,51 |
| Schulden Kurz | 42,18 | 48,92 | 48,80 | 42,65 | 42,30 | Schulden Kurz | 34,09 | 32,87 | |||||
| Schulden Lang | 4,83 | 5,60 | 6,18 | 6,57 | 7,24 | Schulden Lang | 7,59 | 7,64 | |||||
| SK:SL | 8,73 | 8,74 | 7,90 | 6,49 | 5,84 | SK:SL | 4,49 | 4,30 | |||||
| SL:N.I. | 0,07 | 0,07 | 0,08 | 0,08 | 0,10 | SL:N.I. | 0,13 | 0,15 | |||||
| Vermφg. Kurz | 70,42 | 103,36 | 148,71 | 181,24 | 203,36 | 208,47 | 232,08 | Vermφg. Kurz | 228,77 | 227,18 | |||
| Vermφg. Lang | 28,02 | 34,65 | 54,61 | 64,89 | 70,35 | 73,44 | 73,46 | Vermφg. Lang | 73,06 | 69,75 | |||
| WCV | 44,31 | 70,46 | 101,70 | 126,72 | 148,38 | 159,25 | 182,25 | WCV | 187,08 | 186,67 | |||
| Current R. | 3,53 | 3,70 | 4,17 | 4,89 | 5,49 | Current R. | 6,71 | 6,91 | |||||
| Im. + Good. | 3,18 | 2,82 | 3,87 | 3,85 | 3,80 | 3,80 | 4,34 | Im. + Good. | 4,80 | 5,41 | |||
| St.Equ.-MA -I.+G. | 69,15 | 102,29 | 152,44 | 187,75 | 214,93 | 228,89 | 251,66 | St.Equ.-MA -I.+G. | 255,35 | 251,01 | |||
| BW - I.+G. | 8,54 | 12,62 | 18,82 | 23,18 | 26,53 | 28,54 | 31,90 | BW - I.+G. | 32,36 | 31,81 | |||
| Op. CF | 38,23 | 57,56 | 79,03 | 94,89 | 90,05 | 85,32 | 94,97 | Op. CF | 58,35 | 70,96 | |||
| I. CF | -11,57 | -12,98 | -28,27 | -30,21 | -18,48 | -39,12 | 0,40 | I. CF | -33,36 | 14,22 | |||
| F. CF | 1,27 | -14,78 | -26,72 | -44,73 | -52,91 | -67,40 | -52,62 | F. CF | -55,45 | -51,70 | |||
| CASH | 48,79 | 78,59 | 102,87 | 122,42 | 140,79 | 118,25 | 160,69 | CASH | 131,42 | 163,87 | |||
| Owners Earnings | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | Owners Earnings | 2010 | 2011 |
| Op. CF | 38,23 | 57,56 | 79,03 | 94,89 | 90,05 | 85,32 | 94,97 | Op. CF | 58,35 | 70,96 | |||
| Capital ex. | 11,61 | 13,04 | 22,30 | 20,27 | 18,52 | 17,97 | 16,04 | Capital ex. | 15,15 | 13,75 | |||
| Free CF | 26,63 | 44,52 | 56,73 | 74,62 | 71,53 | 67,35 | 78,92 | Free CF | 43,20 | 57,21 | |||
| Free CF-MA | Free CF-MA | ||||||||||||
| Free CF/A -B- | 3,38 | 5,50 | 7,00 | 9,21 | 8,83 | 8,40 | 10,00 | Free CF/A -B- | 5,48 | 7,25 | |||
| Tilgung gesch. 7% | 1,37 | 1,83 | 2,30 | 3,29 | 3,82 | 3,85 | 3,45 | Tilgung gesch. 7% | 3,47 | 2,92 | |||
| Liqu.άber. | 25,26 | 42,69 | 54,43 | 71,33 | 67,71 | 63,50 | 75,47 | Liqu.άber. | 54,87 | 54,29 | |||
| Liqu.άber./A -B- | 3,20 | 5,27 | 6,72 | 8,81 | 8,36 | 7,92 | 9,57 | Liqu.άber./A -B- | 6,95 | 6,88 | |||
| Capital EX:N.I. | 36% | 28% | 31% | 25% | 23% | 22% | 21% | Capital EX:N.I. | 26% | 28% | |||
| Div/A | 0,73 | 0,73 | 0,90 | 1,80 | 3,00 | 5,50 | 6,50 | 6,50 | 6,50 | 7,00 | Div/A | 6,50 | 5,50 |
| Divisumme | 5,85 | 5,75 | 7,04 | 14,20 | 24,30 | 44,55 | 52,65 | 52,65 | 52,13 | 55,23 | Divisumme | 51,29 | 43,40 |
| DIV/Op.CF | 37% | 42% | 56% | 55% | 58% | 61% | 58% | DIV/Op.CF | 88% | 61% | |||
| DIV/N.I. | 54% | 49% | 51% | 44% | 51% | 61% | 66% | 66% | 63% | 73% | DIV/N.I. | 88% | 87% |
| Dividynamik/A | 0% | 23% | 100% | 67% | 83% | 18% | 0% | 0% | 8% | Dividynamik/A | 7% | 15% | |
| Filialen gesamt | 322 | 399 | 471 | 571 | 672 | 812 | 931 | 1.005 | 1.085 | 1.125 | Filialen gesamtz | 1.167 | 1.175 |
| Einbehaltener G. | 4,90 | 6,07 | 6,81 | 18,38 | 23,06 | 28,23 | 27,68 | 27,64 | 30,41 | 20,15 | Einbehaltener G. | 7,05 | 6,37 |
| Dividynamik/A | 2% | 22% | 102% | 71% | 83% | 18% | 0% | 1% | 6% | Dividynamik/A | 7% | 15% | |
| Umsatzdynamik | 7% | 29% | 35% | 35% | 35% | 15% | 5% | 2% | 4% | Umsatzdynamik | 3% | 1% | |
| N.I.-dynamik | 10% | 17% | 135% | 45% | 54% | 10% | 0% | 3% | 9% | N.I.-dynamik | 23% | 15% | |
| FCF-dynamik | 67% | 27% | 32% | 4% | 6% | 17% | FCF-dynamik | 45% | 32% | ||||
| EBTv.A.-dyn. | 86% | 55% | 10% | 3% | 5% | 9% | EBTv.A.-dyn. | 21% | 14% | ||||
| Durch. Didy. S.87 | Durch. Didy. S.87 | ||||||||||||
| Durch. U.Dy.S.87 | Durch. U.Dy.S.87 | ||||||||||||
| Durch. G.Dy.S.87 | Durch. G.Dy.S.87 | ||||||||||||
| Dr. FCF-dy. S.92 | Dr. FCF-dy. S.92 | ||||||||||||
| D.EBTv.A.d. S.92 | D.EBTv.A.d. S.92 | ||||||||||||
| Roll. Dr.Udy. 10J | Roll. Dr.Udy. 10J | ||||||||||||
| Roll. Dr.Gdy. 10J | Roll. Dr.Gdy. 10J | ||||||||||||
| Roll. dFCF d. 10J | Roll. dFCF d. 10J | ||||||||||||
| Roll.dEBT.vd 10J | Roll.dEBT.vd 10J | ||||||||||||
| I.W. Kamikaze | 16 | 18 | 21 | 48 | 64 | 101 | 107 | 108 | 114 | 110 | I.W. Kamikaze | 80 | 70 |
| Kennzahlen var. | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | Kennzahlen var. | 2010 | 2011 |
| Kurs | 10 | 10 | 15 | 25 | 77 | 165 | 235 | 140 | 65 | 120 | Kurs | 105 | 70 |
| Marktwert | 80 | 79 | 117 | 201 | 624 | 1.337 | 1.904 | 1.134 | 521 | 947 | Marktwert | 828 | 552 |
| KGV | 7 | 7 | 8 | 6 | 13 | 18 | 24 | 14 | 6 | 13 | KGV | 14 | 11 |
| Rendite | 13,40% | 15,00% | 11,80% | 16,52% | 7,60% | 5,45% | 4,22% | 7,07% | 15,83% | 7,97% | Rendite | 7,05% | 9,01% |
| MU | 0,9 | 0,8 | 0,95 | 1,2 | 2,8 | 4,4 | 5,5 | 3,1 | 1,4 | 2,4 | MU | 2,2 | 1,5 |
| Kurs/BW V. | 2,5 | 2,0 | 2,5 | 2,8 | 5,9 | 8,5 | 9,9 | 5,2 | 2,2 | 3,7 | Kurs/BW V. | 3,2 | 2,2 |
| Dividendenre. | 7,30% | 7,30% | 6,00% | 7,20% | 3,90% | 3,33% | 2,77% | 4,64% | 10,00% | 5,83% | Dividendenre. | 6,19% | 7,86% |