Colgate |
|
|
|
Colgate |
Split 2:1 |
|
|
|
|
|
|
|
|
|
Colgate |
|
|
|
|
|
|
|
|
|
|
Colgate |
|
|
|
|
|
|
|
Mrd $ |
1996 |
1997 |
1998 |
Mrd $ |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Mrd$ |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Mrd $ |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
8,75 |
9,06 |
8,97 |
Umsatz |
9,12 |
9,36 |
9,43 |
9,29 |
9,90 |
10,58 |
11,40 |
12,24 |
13,79 |
15,33 |
Umsatz |
15,33 |
15,56 |
16,73 |
17,09 |
17,42 |
17,28 |
16,03 |
15,20 |
15,45 |
15,54 |
Umsatz |
15,69 |
16,47 |
17,42 |
17,97 |
19,46 |
|
|
C.O.S. |
4,45 |
4,46 |
4,29 |
C.O.S. |
4,22 |
4,27 |
4,24 |
4,22 |
4,45 |
4,75 |
5,19 |
5,54 |
6,04 |
6,70 |
C.O.S. |
6,32 |
6,36 |
7,14 |
7,15 |
7,22 |
7,17 |
6,64 |
6,07 |
6,17 |
6,31 |
C.O.S. |
6,37 |
6,45 |
7,05 |
7,72 |
8,13 |
|
|
GM |
4,30 |
4,60 |
4,68 |
GM |
4,89 |
5,09 |
5,19 |
5,07 |
5,45 |
5,84 |
6,21 |
6,70 |
7,75 |
8,63 |
GM |
9,01 |
9,20 |
9,59 |
9,93 |
10,20 |
10,11 |
9,40 |
9,12 |
9,28 |
9,23 |
GM |
9,33 |
10,02 |
10,37 |
10,25 |
11,33 |
|
|
GMR |
49% |
51% |
52% |
GMR |
54% |
54% |
55% |
55% |
55% |
55% |
54% |
55% |
56% |
56% |
GMR |
59% |
59% |
57% |
58% |
59% |
59% |
59% |
60% |
60% |
59% |
GMR |
59% |
61% |
60% |
57% |
58% |
|
|
S.G.A. |
3,15 |
3,32 |
3,28 |
S.G.A. |
3,33 |
3,42 |
3,33 |
3,03 |
3,31 |
3,70 |
3,99 |
4,43 |
5,10 |
5,61 |
S.G.A. |
5,40 |
5,72 |
5,93 |
6,05 |
6,65 |
6,56 |
5,72 |
5,39 |
5,70 |
5,64 |
S.G.A. |
5,89 |
6,22 |
6,55 |
6,77 |
7,34 |
|
|
S.G.A./GM |
73% |
72% |
70% |
S.G.A./GM |
68% |
67% |
64% |
60% |
61% |
63% |
64% |
66% |
66% |
65% |
S.G.A./GM |
60% |
62% |
62% |
61% |
65% |
65% |
61% |
59% |
61% |
61% |
S.G.A./GM |
63% |
62% |
63% |
66% |
65% |
|
|
Oper. Inc. |
1,15 |
1,28 |
1,40 |
Oper. Inc. |
1,56 |
1,67 |
1,86 |
2,04 |
2,14 |
2,14 |
2,22 |
2,27 |
2,65 |
3,01 |
Oper. Inc. |
3,61 |
3,48 |
3,66 |
3,88 |
3,55 |
3,55 |
3,68 |
3,73 |
3,58 |
3,59 |
Oper. Inc. |
3,44 |
3,80 |
3,82 |
3,48 |
3,99 |
|
|
O.I.R. |
13% |
14% |
16% |
O.I.R. |
17% |
18% |
20% |
22% |
22% |
20% |
19% |
19% |
19% |
20% |
O.I.R. |
24% |
22% |
22% |
23% |
20% |
21% |
23% |
25% |
23% |
23% |
O.I.R. |
22% |
23% |
22% |
19% |
21% |
|
|
Zinsen |
0,26 |
0,26 |
0,22 |
Zinsen |
0,22 |
0,22 |
0,21 |
0,18 |
0,16 |
0,15 |
0,17 |
0,20 |
0,20 |
0,14 |
Zinsen |
0,13 |
0,10 |
0,06 |
0,08 |
0,12 |
0,13 |
0,14 |
0,16 |
0,16 |
0,20 |
Zinsen |
0,19 |
0,18 |
0,20 |
0,17 |
0,30 |
|
|
Zinsen/Op.
Inc. |
23% |
20% |
16% |
Zinsen/Op. Inc. |
14% |
13% |
11% |
9% |
7% |
7% |
8% |
9% |
8% |
5% |
Zinsen/Op. Inc. |
4% |
3% |
2% |
2% |
3% |
4% |
4% |
4% |
4% |
5% |
Zinsen/Op. Inc. |
6% |
5% |
5% |
5% |
8% |
|
|
Equity+Z.erg. |
0,11 |
0,10 |
0,00 |
Equity+Z.erg. |
0,01 |
0,00 |
0,03 |
0,01 |
0,01 |
-0,03 |
0,01 |
0,01 |
0,02 |
0,02 |
Equity+Z.erg. |
0,03 |
0,02 |
0,01 |
0,07 |
0,13 |
0,12 |
0,12 |
0,07 |
0,07 |
0,06 |
Equity+Z.erg. |
0,06 |
0,03 |
0,03 |
0,03 |
-0,28 |
|
|
EBTv.And |
1,00 |
1,12 |
1,18 |
EBTv.And |
1,35 |
1,45 |
1,68 |
1,87 |
1,99 |
1,96 |
2,06 |
2,08 |
2,47 |
2,89 |
EBTv.And |
3,51 |
3,40 |
3,61 |
3,87 |
3,56 |
3,54 |
3,66 |
3,64 |
3,49 |
3,45 |
EBTv.And |
3,31 |
3,65 |
3,65 |
3,34 |
3,41 |
|
|
EBTv.And R |
11% |
12% |
14% |
EBTv.And R |
15% |
15% |
18% |
20% |
20% |
19% |
18% |
16% |
18% |
19% |
EBTv.And R |
23% |
22% |
22% |
23% |
20% |
20% |
23% |
24% |
23% |
22% |
EBTv.And R |
21% |
22% |
18% |
19% |
18% |
|
|
Andere |
-0,07 |
-0,04 |
0,05 |
Andere |
0,02 |
0,09 |
-0,04 |
-0,02 |
0,03 |
0,02 |
-0,01 |
-0,11 |
0,00 |
0,01 |
Andere |
0,00 |
0,00 |
0,18 |
0,00 |
0,01 |
0,00 |
-0,90 |
0,10 |
0,00 |
0,01 |
Andere |
-0,01 |
0,00 |
-0,56 |
-0,68 |
-0,02 |
|
|
Andere/U |
-1% |
0% |
1% |
Andere/U |
0% |
1% |
0% |
0% |
0% |
0% |
0% |
-1% |
0% |
0% |
Andere/U |
0% |
0% |
1% |
0% |
0% |
0% |
-6% |
1% |
0% |
0% |
Andere/U |
0% |
0% |
-3% |
-4% |
0% |
|
|
EBT |
0,93 |
1,08 |
1,23 |
EBT |
1,37 |
1,54 |
1,64 |
1,85 |
2,02 |
1,98 |
2,05 |
1,97 |
2,47 |
2,90 |
EBT |
3,51 |
3,40 |
3,79 |
3,87 |
3,57 |
3,54 |
2,76 |
3,74 |
3,49 |
3,46 |
EBT |
3,30 |
3,65 |
3,09 |
2,66 |
3,39 |
|
|
Tax |
0,32 |
0,36 |
0,40 |
Tax |
0,45 |
0,50 |
0,52 |
0,58 |
0,62 |
0,68 |
0,73 |
0,65 |
0,76 |
0,97 |
Tax |
1,14 |
1,12 |
1,24 |
1,24 |
1,16 |
1,19 |
1,22 |
1,15 |
1,32 |
0,91 |
Tax |
0,77 |
0,79 |
0,75 |
0,69 |
0,93 |
|
|
Minority
Int. |
0,00 |
0,00 |
0,00 |
Minority Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Minority Int. |
0,11 |
0,11 |
0,12 |
0,16 |
0,17 |
0,16 |
0,16 |
0,15 |
0,15 |
0,16 |
Minority Int. |
0,16 |
0,17 |
0,17 |
0,18 |
0,16 |
|
|
N.I. |
0,61 |
0,72 |
0,83 |
N.I. |
0,92 |
1,04 |
1,12 |
1,27 |
1,40 |
1,30 |
1,32 |
1,32 |
1,71 |
1,93 |
N.I. |
2,26 |
2,17 |
2,43 |
2,47 |
2,41 |
2,18 |
1,38 |
2,44 |
2,02 |
2,40 |
N.I. |
2,37 |
2,70 |
2,17 |
1,79 |
2,30 |
|
|
UR |
7% |
8% |
9% |
UR |
10% |
11% |
12% |
14% |
14% |
13% |
12% |
11% |
12% |
13% |
UR |
16% |
15% |
15% |
15% |
14% |
14% |
15% |
17% |
14% |
16% |
UR |
16% |
17% |
16% |
14% |
13% |
|
|
N.I. +-
Sondereffekt |
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
2,27 |
|
|
|
N.I. +- Sondereffekt |
|
|
2,68 |
2,37 |
|
|
|
SD |
1,42 |
0,93 |
0,90 |
SD |
0,71 |
1,07 |
0,81 |
0,94 |
0,96 |
0,90 |
2,36 |
1,53 |
1,94 |
2,46 |
SD |
4,08 |
4,82 |
4,49 |
5,09 |
7,67 |
8,66 |
9,32 |
7,43 |
4,97 |
7,56 |
SD |
6,80 |
1,24 |
1,07 |
0,58 |
2,11 |
|
|
G/A +-
Sondereffekt |
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
2,52$ |
|
|
|
G/A +- Sondereffekt |
|
|
3,17$ |
2,83$ |
|
|
|
G/A -B- |
2,09$ |
2,44$ |
2,81$ |
G/A -B- |
1,57$ |
1,81$ |
2,02$ |
2,33$ |
2,60$ |
2,45$ |
2,54$ |
2,57$ |
3,35$ |
3,81$ |
G/A -B- |
4,53$ |
4,45$ |
4,98$ |
5,19$ |
2,41$ |
2,38$ |
1,53$ |
2,74$ |
2,30$ |
2,76$ |
G/A -B- |
2,76$ |
3,15$ |
2,56$ |
2,13$ |
2,78$ |
|
|
G/A -D- |
1,96$ |
2,27$ |
2,61$ |
G/A -D- |
1,47$ |
1,70$ |
1,89$ |
2,19$ |
2,46$ |
2,33$ |
2,43$ |
2,46$ |
3,30$ |
3,66$ |
G/A -D- |
4,37$ |
4,31$ |
4,94$ |
5,15$ |
2,38$ |
2,36$ |
1,52$ |
2,72$ |
2,28$ |
2,75$ |
G/A -D- |
2,75$ |
3,14$ |
2,55$ |
2,13$ |
2,77$ |
|
|
G/A 3JD -B- |
|
|
2,44$ |
G/A 3JD -B- |
1,41$ |
1,62$ |
1,85$ |
2,11$ |
2,35$ |
2,49$ |
2,57$ |
2,55$ |
2,84$ |
3,27$ |
G/A 3JD -B- |
3,93$ |
4,34$ |
4,69$ |
4,95$ |
2,62$ |
2,57$ |
2,54$ |
2,57$ |
2,54$ |
2,63$ |
G/A 3JD -B- |
2,63$ |
2,91$ |
3,06$ |
3,09$ |
2,96$ |
|
|
FCF/A 3JD
-B- |
|
|
2,05$ |
FCF/A 3JD -B- |
1,30$ |
1,63$ |
1,97$ |
2,23$ |
2,45$ |
2,55$ |
2,67$ |
2,61$ |
2,79$ |
2,92$ |
FCF/A 3JD -B- |
3,79$ |
4,52$ |
5,00$ |
5,06$ |
2,53$ |
2,63$ |
2,53$ |
2,57$ |
2,59$ |
2,76$ |
FCF/A 3JD -B- |
2,89$ |
3,20$ |
3,30$ |
2,95$ |
2,88$ |
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1996 |
1997 |
1998 |
Jahre |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Jahre |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Jahre |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
0,01 |
-0,16 |
-0,54 |
Netto KE |
-0,62 |
-1,04 |
-1,23 |
-1,08 |
-0,47 |
-0,57 |
-0,75 |
-0,52 |
-0,78 |
-0,83 |
Netto KE |
-0,76 |
-1,78 |
-1,45 |
-1,47 |
-1,18 |
-1,16 |
-1,20 |
-0,89 |
-0,89 |
-0,91 |
Netto KE |
-0,70 |
-0,61 |
-0,90 |
-0,89 |
-0,75 |
|
|
AA -B- |
0,293m |
0,295m |
0,295m |
AA -B- |
0,583m |
0,575m |
0,556m |
0,543m |
0,537m |
0,531m |
0,521m |
0,515m |
0,511m |
0,506m |
AA -B- |
0,500m |
0,488m |
0,488m |
0,476m |
0,931m |
0,915m |
0,902m |
0,892m |
0,882m |
0,871m |
AA -B- |
0,859m |
0,857m |
0,845m |
0,836m |
0,827m |
|
|
AA -D- |
0,322m |
0,325m |
0,324m |
AA -D- |
0,639m |
0,627m |
0,608m |
0,589m |
0,579m |
0,569m |
0,557m |
0,551m |
0,544m |
0,535m |
AA -D- |
0,525m |
0,511m |
0,492m |
0,480m |
0,940m |
0,924m |
0,910m |
0,898m |
0,888m |
0,873m |
AA -D- |
0,861m |
0,859m |
0,848m |
0,839m |
0,829m |
|
|
AA -D-
+Eig.A. |
0,366m |
0,366m |
0,366m |
AA -D- +Eig.A. |
0,733m |
0,733m |
0,733m |
0,733m |
0,733m |
0,733m |
0,733m |
0,733m |
0,733m |
0,733m |
AA -D- +Eig.A. |
0,733m |
0,733m |
0,733m |
0,733m |
1,466m |
1,466m |
1,466m |
1,466m |
1,466m |
1,466m |
AA -D- +Eig.A. |
1,466m |
1,466m |
1,466m |
1,466m |
1,466m |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
6,93$ |
6,71$ |
6,45$ |
BW
(dil.) |
2,86$ |
2,35$ |
1,39$ |
0,59$ |
1,54$ |
2,19$ |
2,43$ |
2,57$ |
4,34$ |
3,58$ |
BW
(dil.) |
5,68$ |
5,00$ |
4,61$ |
4,29$ |
13,48$ |
13,34$ |
0,33$ |
0,25$ |
0,07$ |
0,11$ |
BW
(dil.) |
0,14$ |
0,86$ |
0,72$ |
0,48$ |
0,74$ |
|
|
BW(dil.)+EiA |
9,56$ |
10,55$ |
12,08$ |
BW(dil.)+EiA |
6,67$ |
7,52$ |
8,25$ |
8,87$ |
10,09$ |
11,20$ |
12,18$ |
12,93$ |
15,27$ |
15,85$ |
BW(dil.)+EiA |
18,55$ |
19,09$ |
20,71$ |
22,62$ |
12,24$ |
12,29$ |
12,14$ |
12,89$ |
13,72$ |
14,59$ |
BW(dil.)+EiA |
15,13$ |
16,22$ |
16,85$ |
17,41$ |
18,17$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
21% |
22% |
EKR |
21% |
22% |
20% |
21% |
22% |
18% |
16% |
15% |
18% |
17% |
EKR |
19% |
16% |
17% |
16% |
15% |
12% |
13% |
14% |
11% |
12% |
EKR |
11% |
12% |
11% |
10% |
9% |
|
|
CR-MA R |
|
8% |
9% |
CR-MA R |
9% |
10% |
10% |
10% |
11% |
9% |
8% |
8% |
10% |
10% |
CR-MA R |
12% |
9% |
11% |
10% |
9% |
7% |
8% |
8% |
7% |
7% |
CR-MA R |
7% |
7% |
7% |
6% |
6% |
|
|
WC/O.I.R. R |
|
36% |
40% |
WC/O.I.R. R |
42% |
46% |
51% |
56% |
60% |
57% |
56% |
59% |
63% |
63% |
WC/O.I.R. R |
74% |
67% |
68% |
71% |
64% |
61% |
54% |
71% |
68% |
65% |
WC/O.I.R. R |
65% |
71% |
73% |
66% |
63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
3,12 |
2,68 |
2,38 |
2,19 |
2,31 |
1,15 |
-0,30 |
-0,24 |
-0,06 |
-0,10 |
St.Equ. -MA |
0,12 |
0,74 |
0,61 |
0,40 |
0,61 |
|
|
St.Equ. |
2,03 |
2,18 |
2,09 |
St.Equ. |
1,83 |
1,47 |
0,85 |
0,35 |
0,89 |
1,25 |
1,35 |
1,41 |
2,29 |
1,92 |
St.Equ. |
3,26 |
2,82 |
2,54 |
2,39 |
2,54 |
1,39 |
-0,04 |
0,02 |
0,24 |
0,20 |
St.Equ. |
0,56 |
1,10 |
0,97 |
0,81 |
0,96 |
|
|
Eq.-MA+EigeneA |
3,50 |
3,86 |
4,42 |
Eq.-MA+EigeneA |
4,89 |
5,51 |
6,05 |
6,50 |
7,39 |
8,21 |
8,93 |
9,48 |
11,19 |
11,62 |
Eq.-MA+EigeneA |
13,60 |
13,99 |
15,18 |
16,58 |
17,94 |
18,01 |
17,80 |
18,89 |
20,12 |
21,39 |
Eq.-MA+EigeneA |
22,18 |
23,79 |
24,70 |
25,53 |
26,63 |
|
|
C-MA |
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
10,99 |
11,03 |
12,55 |
13,19 |
13,65 |
13,22 |
11,70 |
11,86 |
12,38 |
11,96 |
C-MA |
14,59 |
15,56 |
14,68 |
15,32 |
16,05 |
|
|
C-MA+EigeneA |
9,37 |
9,22 |
10,02 |
C-MA+EigeneA |
10,48 |
11,29 |
12,19 |
13,24 |
13,98 |
15,64 |
16,09 |
17,21 |
19,02 |
19,38 |
C-MA+EigeneA |
24,08 |
22,34 |
25,36 |
27,58 |
29,28 |
30,08 |
29,80 |
31,00 |
32,56 |
33,16 |
C-MA+EigeneA |
36,65 |
38,61 |
38,77 |
40,45 |
42,06 |
|
|
C |
7,90 |
7,54 |
7,69 |
C |
7,42 |
7,25 |
6,98 |
7,09 |
7,48 |
8,67 |
8,51 |
9,14 |
10,11 |
9,98 |
C |
11,13 |
11,17 |
12,72 |
13,39 |
13,88 |
13,46 |
11,96 |
12,12 |
12,68 |
12,16 |
C |
15,03 |
15,92 |
15,04 |
15,73 |
16,39 |
|
|
WorkingCapital |
3,51 |
3,49 |
3,69 |
WorkingCapital |
3,67 |
3,67 |
3,64 |
3,58 |
3,73 |
3,95 |
3,83 |
4,19 |
4,80 |
4,85 |
WorkingCapital |
5,18 |
5,36 |
5,43 |
5,59 |
5,80 |
5,78 |
5,29 |
5,30 |
5,56 |
5,31 |
WorkingCapital |
5,35 |
5,26 |
5,24 |
6,33 |
6,40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
0,97 |
0,97 |
Kapitalum. Ges. |
0,91 |
0,89 |
0,84 |
0,76 |
0,75 |
0,76 |
1,31 |
1,43 |
1,50 |
1,51 |
Kapitalum. Ges. |
1,53 |
1,39 |
1,49 |
1,36 |
1,32 |
1,26 |
1,21 |
1,29 |
1,30 |
1,25 |
Kapitalum. Ges. |
1,31 |
1,12 |
1,11 |
1,19 |
1,24 |
|
|
Property P&E |
2,43 |
2,44 |
2,59 |
Property P&E |
2,56 |
2,53 |
2,51 |
2,49 |
2,54 |
2,65 |
2,54 |
2,70 |
3,02 |
3,12 |
Property P&E |
3,52 |
3,69 |
3,67 |
3,84 |
4,08 |
4,08 |
3,80 |
3,84 |
4,07 |
3,88 |
Property P&E |
3,75 |
3,72 |
3,73 |
4,31 |
4,58 |
|
|
Kapitalu.
P.P&E |
|
3,73 |
3,68 |
Kapitalu. P.P&E |
3,52 |
3,65 |
3,72 |
3,70 |
3,97 |
4,16 |
4,30 |
4,81 |
5,10 |
5,07 |
Kapitalu. P.P&E |
4,91 |
4,42 |
4,53 |
4,65 |
4,53 |
4,23 |
3,92 |
4,00 |
4,02 |
3,81 |
Kapitalu. P.P&E |
4,04 |
4,39 |
4,68 |
4,81 |
4,52 |
|
|
Lager |
0,77 |
0,73 |
0,75 |
Lager |
0,78 |
0,69 |
0,68 |
0,67 |
0,72 |
0,85 |
0,86 |
1,01 |
1,17 |
1,20 |
Lager |
1,21 |
1,22 |
1,33 |
1,37 |
1,43 |
1,38 |
1,18 |
1,17 |
1,22 |
1,25 |
Lager |
1,40 |
1,67 |
1,69 |
2,07 |
1,93 |
|
|
Lagerumsch. |
|
11,77 |
12,29 |
Lagerumsch. |
12,16 |
12,00 |
13,66 |
13,66 |
14,78 |
14,69 |
13,41 |
14,23 |
13,65 |
13,10 |
Lagerumsch. |
12,77 |
12,85 |
13,71 |
12,84 |
12,71 |
12,08 |
11,61 |
12,88 |
13,20 |
12,73 |
Lagerumsch. |
12,55 |
11,76 |
10,43 |
10,63 |
9,40 |
|
|
Forderungen |
1,06 |
1,04 |
1,09 |
Forderungen |
1,10 |
1,20 |
1,12 |
1,15 |
1,22 |
1,32 |
1,31 |
1,52 |
1,68 |
1,59 |
Forderungen |
1,63 |
1,61 |
1,68 |
1,67 |
1,64 |
1,55 |
1,43 |
1,41 |
1,48 |
1,40 |
Forderungen |
1,44 |
1,26 |
1,30 |
1,50 |
1,59 |
|
|
Ford.Umsch. |
|
8,55 |
8,63 |
Ford.Umsch. |
8,37 |
8,50 |
7,85 |
8,29 |
8,60 |
8,67 |
8,63 |
9,34 |
9,07 |
9,12 |
Ford.Umsch. |
9,64 |
9,54 |
10,39 |
10,17 |
10,43 |
10,53 |
10,34 |
10,62 |
10,95 |
10,50 |
Ford.Umsch. |
11,20 |
11,43 |
13,82 |
13,82 |
12,97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
37% |
42% |
44% |
EQ + Eigene A. |
47% |
49% |
50% |
49% |
53% |
52% |
56% |
55% |
59% |
60% |
EQ + Eigene A. |
56% |
63% |
60% |
60% |
61% |
60% |
60% |
61% |
62% |
65% |
EQ + Eigene A. |
61% |
62% |
64% |
63% |
63% |
|
|
EQ |
26% |
29% |
27% |
EQ |
25% |
20% |
12% |
5% |
12% |
14% |
16% |
15% |
23% |
19% |
EQ |
28% |
24% |
19% |
17% |
17% |
9% |
NEG |
NEG |
NEG |
NEG |
EQ |
1% |
5% |
4% |
3% |
7% |
|
|
Schulden
ges. |
4,40 |
3,68 |
5,60 |
Schulden ges. |
5,59 |
5,78 |
6,13 |
6,74 |
6,59 |
7,42 |
7,16 |
7,73 |
7,83 |
8,06 |
Schulden ges. |
7,88 |
8,36 |
10,18 |
11,00 |
11,34 |
12,07 |
12,00 |
12,11 |
12,43 |
11,96 |
Schulden ges. |
14,48 |
14,82 |
14,07 |
14,93 |
15,43 |
|
|
Schulden
Kurz |
1,90 |
1,96 |
2,11 |
Schulden Kurz |
2,27 |
2,24 |
2,12 |
2,15 |
2,46 |
2,73 |
2,74 |
3,47 |
3,16 |
2,95 |
Schulden Kurz |
3,60 |
3,73 |
3,72 |
3,74 |
4,47 |
3,95 |
3,53 |
3,31 |
3,41 |
3,34 |
Schulden Kurz |
4,04 |
7,33 |
4,05 |
4,00 |
4,74 |
|
|
Schulden
Lang |
2,50 |
1,72 |
3,49 |
Schulden Lang |
3,32 |
3,54 |
4,01 |
4,59 |
4,13 |
4,69 |
4,42 |
4,26 |
4,67 |
5,11 |
Schulden Lang |
4,28 |
4,63 |
6,46 |
7,26 |
6,87 |
8,12 |
8,47 |
8,80 |
9,02 |
8,62 |
Schulden Lang |
10,44 |
7,49 |
10,02 |
10,93 |
13,70 |
|
|
SK:SL |
0,76 |
1,14 |
0,60 |
SK:SL |
0,68 |
0,63 |
0,53 |
0,47 |
0,60 |
0,58 |
0,62 |
0,81 |
0,68 |
0,57 |
SK:SL |
0,84 |
0,80 |
0,57 |
0,51 |
0,65 |
0,48 |
0,41 |
0,37 |
0,37 |
0,38 |
SK:SL |
0,38 |
0,97 |
0,40 |
0,36 |
0,35 |
|
|
SL:N.I. |
4,10 |
2,39 |
4,20 |
SL:N.I. |
3,61 |
3,40 |
3,58 |
3,61 |
2,95 |
3,61 |
3,35 |
3,15 |
2,73 |
2,60 |
SL:N.I. |
1,78 |
2,00 |
2,53 |
2,76 |
2,85 |
3,47 |
7,99 |
3,39 |
4,16 |
3,37 |
SL:N.I. |
4,12 |
2,61 |
4,28 |
4,32 |
5,57 |
|
|
S:N.I. |
7,21 |
5,11 |
6,75 |
S:N.I. |
6,08 |
5,56 |
5,47 |
5,31 |
4,71 |
5,71 |
5,42 |
5,72 |
4,50 |
4,11 |
S:N.I. |
3,28 |
3,61 |
3,99 |
4,18 |
4,70 |
5,15 |
11,32 |
4,67 |
5,73 |
4,67 |
S:N.I. |
5,72 |
5,18 |
6,01 |
5,90 |
6,27 |
|
|
Vermög. Kurz |
2,37 |
2,20 |
2,24 |
Vermög. Kurz |
2,35 |
2,35 |
2,20 |
2,23 |
2,50 |
2,74 |
2,76 |
3,30 |
3,62 |
3,71 |
Vermög. Kurz |
3,81 |
3,73 |
4,40 |
4,56 |
4,82 |
4,86 |
4,38 |
4,34 |
4,64 |
3,80 |
Vermög. Kurz |
4,18 |
4,34 |
4,40 |
5,11 |
5,28 |
|
|
Vermög. Lang |
5,53 |
5,34 |
5,45 |
Vermög. Lang |
5,07 |
4,90 |
4,78 |
4,86 |
4,98 |
5,93 |
5,75 |
5,84 |
6,49 |
5,27 |
Vermög. Lang |
7,32 |
7,44 |
8,32 |
8,83 |
9,06 |
8,60 |
7,58 |
7,78 |
8,04 |
8,36 |
Vermög. Lang |
10,85 |
11,58 |
10,64 |
10,62 |
11,11 |
|
|
WCV |
-2,03 |
-1,48 |
-3,36 |
WCV |
-3,24 |
-3,48 |
-3,93 |
-4,51 |
-4,09 |
-4,68 |
-4,40 |
-4,43 |
-4,21 |
-4,35 |
WCV |
-4,07 |
-4,63 |
-5,78 |
-6,44 |
-6,52 |
-7,21 |
-7,62 |
-7,77 |
-7,79 |
-8,16 |
WCV |
-10,30 |
-10,48 |
-9,67 |
-9,82 |
-10,15 |
|
|
Current R. |
1,25 |
1,12 |
1,06 |
Current R. |
1,03 |
1,04 |
1,03 |
1,03 |
1,01 |
1,01 |
1,00 |
0,95 |
1,14 |
1,25 |
Current R. |
1,05 |
1,00 |
1,18 |
1,21 |
1,07 |
1,23 |
1,24 |
1,31 |
1,36 |
1,13 |
Current R. |
1,03 |
0,59 |
1,08 |
1,27 |
1,11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
2,72 |
2,59 |
2,52 |
Im. + Good. |
2,19 |
2,10 |
1,90 |
1,79 |
1,90 |
2,63 |
2,63 |
2,91 |
3,12 |
2,99 |
Im. + Good. |
3,12 |
3,19 |
4,00 |
4,00 |
3,98 |
3,72 |
3,45 |
3,42 |
3,56 |
4,17 |
Im. + Good. |
6,18 |
6,72 |
5,75 |
5,27 |
5,30 |
|
|
St.Equ.-MA
-I.+G. |
-0,69 |
-0,41 |
-0,43 |
St.Equ.-MA -I.+G. |
-0,36 |
-0,63 |
-1,05 |
-1,44 |
-1,01 |
-1,38 |
-1,28 |
-1,50 |
-0,83 |
-1,07 |
St.Equ.-MA -I.+G. |
0,00 |
-0,37 |
-1,62 |
-1,81 |
-1,67 |
-2,58 |
-3,75 |
-3,66 |
-3,62 |
-4,27 |
St.Equ.-MA -I.+G. |
-6,06 |
-5,98 |
-5,14 |
-4,87 |
-4,69 |
|
|
BW - I.+G. |
NEG |
NEG |
NEG |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
BW - I.+G. |
0$ |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,92 |
1,10 |
1,18 |
Op. CF |
1,29 |
1,54 |
1,60 |
1,61 |
1,77 |
1,75 |
1,78 |
1,82 |
2,20 |
2,24 |
Op. CF |
3,28 |
3,21 |
2,90 |
3,20 |
3,20 |
3,30 |
2,95 |
3,14 |
3,05 |
3,06 |
Op. CF |
3,13 |
3,72 |
3,33 |
2,56 |
3,76 |
|
|
I.
CF |
-0,50 |
-0,34 |
-0,36 |
I. CF |
-0,33 |
-0,21 |
-0,42 |
-0,36 |
-0,12 |
-1,09 |
-0,22 |
-0,62 |
-0,53 |
-0,61 |
I. CF |
-0,84 |
-0,66 |
-1,21 |
-0,87 |
-0,89 |
-0,86 |
-0,69 |
-0,50 |
-0,47 |
-1,17 |
I. CF |
-2,10 |
-0,78 |
-0,59 |
-1,60 |
-0,74 |
|
|
F.
CF |
-0,38 |
-0,81 |
-0,83 |
F. CF |
-0,94 |
-1,32 |
-1,21 |
-1,26 |
-1,56 |
-0,61 |
-1,52 |
-1,06 |
-1,75 |
-1,47 |
F. CF |
-2,27 |
-2,62 |
-1,24 |
-2,30 |
-2,14 |
-2,17 |
-2,28 |
1,32 |
-2,45 |
-2,68 |
F. CF |
-0,87 |
-2,92 |
-2,77 |
-0,95 |
-2,79 |
|
|
CASH |
0,25 |
0,18 |
0,18 |
CASH |
0,20 |
0,21 |
0,17 |
0,17 |
0,27 |
0,32 |
0,34 |
0,49 |
0,43 |
0,55 |
CASH |
0,60 |
0,49 |
0,88 |
0,88 |
0,96 |
1,09 |
0,97 |
1,32 |
1,54 |
0,73 |
CASH |
0,88 |
0,89 |
0,83 |
0,78 |
0,97 |
|
|
Other Cash |
0,31 |
0,21 |
0,19 |
Other Cash |
0,24 |
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1996 |
1997 |
1998 |
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 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,92 |
1,10 |
1,18 |
Op. CF |
1,29 |
1,54 |
1,60 |
1,61 |
1,77 |
1,75 |
1,78 |
1,82 |
2,20 |
2,24 |
Op. CF |
3,28 |
3,21 |
2,90 |
3,20 |
3,20 |
3,30 |
2,95 |
3,14 |
3,05 |
3,06 |
Op. CF |
3,13 |
3,72 |
3,33 |
2,56 |
3,75 |
|
|
Capital exp. |
0,46 |
0,48 |
0,39 |
Capital exp. |
0,37 |
0,37 |
0,34 |
0,34 |
0,30 |
0,35 |
0,39 |
0,48 |
0,58 |
0,68 |
Capital exp. |
0,58 |
0,55 |
0,54 |
0,57 |
0,67 |
0,76 |
0,69 |
0,59 |
0,55 |
0,44 |
Capital exp. |
0,34 |
0,41 |
0,57 |
0,70 |
0,71 |
|
|
Free CF |
0,46 |
0,62 |
0,79 |
Free CF |
0,92 |
1,17 |
1,26 |
1,27 |
1,47 |
1,40 |
1,39 |
1,34 |
1,62 |
1,56 |
Free CF |
2,70 |
2,66 |
2,36 |
2,63 |
2,53 |
2,54 |
2,26 |
2,55 |
2,50 |
2,62 |
Free CF |
2,79 |
3,31 |
2,76 |
1,86 |
3,04 |
|
|
Free CF-MA |
0,44 |
0,60 |
0,77 |
Free CF-MA |
0,90 |
1,15 |
1,24 |
1,25 |
1,45 |
1,36 |
1,36 |
1,31 |
1,60 |
1,53 |
Free CF-MA |
2,56 |
2,52 |
2,24 |
2,47 |
2,36 |
2,38 |
2,10 |
2,40 |
2,35 |
2,46 |
Free CF-MA |
2,63 |
3,14 |
2,59 |
1,68 |
2,88 |
|
|
FCF-R |
5% |
7% |
9% |
FCF-R |
10% |
13% |
13% |
14% |
15% |
13% |
12% |
15% |
12% |
10% |
FCF-R |
17% |
16% |
13% |
14% |
14% |
15% |
14% |
16% |
16% |
17% |
FCF-R |
18% |
20% |
16% |
10% |
16% |
|
|
Free CF/A
-B- |
1,50$ |
2,03$ |
2,61$ |
Free CF/A -B- |
1,54$ |
2,00$ |
2,23$ |
2,30$ |
2,70$ |
2,56$ |
2,61$ |
2,54$ |
3,13$ |
3,02$ |
Free CF/A -B- |
5,12$ |
5,16$ |
4,59$ |
5,19$ |
2,53$ |
2,56$ |
2,33$ |
2,69$ |
2,66$ |
2,82$ |
Free CF/A -B- |
3,06$ |
3,66$ |
3,07$ |
2,01$ |
3,48$ |
|
|
Tilgung |
|
0,31 |
0,26 |
Tilgung |
0,39 |
0,39 |
0,40 |
0,43 |
0,47 |
0,46 |
0,52 |
0,50 |
0,54 |
0,55 |
Tilgung |
0,56 |
0,55 |
0,59 |
0,71 |
0,77 |
0,79 |
0,84 |
0,84 |
0,85 |
0,87 |
Tilgung |
0,83 |
1,01 |
1,04 |
0,98 |
1,05 |
|
|
Liqu.Über. |
|
0,29 |
0,51 |
Liqu.Über. |
0,51 |
0,79 |
0,84 |
0,82 |
0,98 |
0,90 |
0,84 |
0,81 |
1,06 |
0,88 |
Liqu.Über. |
2,00 |
1,97 |
1,65 |
1,76 |
1,59 |
1,59 |
1,26 |
1,56 |
1,50 |
1,59 |
Liqu.Über. |
1,80 |
2,13 |
1,55 |
0,70 |
1,83 |
|
|
Liqu.Über./A
-B- |
|
0,98$ |
1,73$ |
Liqu.Über./A -B- |
0,87$ |
1,32$ |
1,51$ |
1,51$ |
1,82$ |
1,69$ |
1,61$ |
1,57$ |
2,07$ |
1,74$ |
Liqu.Über./A -B- |
4,00$ |
4,04$ |
3,38$ |
3,70$ |
1,71$ |
1,74$ |
1,40$ |
1,75$ |
1,70$ |
1,83$ |
Liqu.Über./A -B- |
2,10$ |
2,49$ |
1,83$ |
0,84$ |
2,21$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
75% |
67% |
47% |
Capital EX:N.I. |
39% |
35% |
30% |
26% |
21% |
26% |
29% |
36% |
33% |
35% |
Capital EX:N.I. |
24% |
24% |
21% |
22% |
28% |
32% |
65% |
23% |
25% |
17% |
Capital EX:N.I. |
13% |
14% |
24% |
37% |
29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
0,32 |
0,32 |
0,33 |
Abschreibungen |
0,34 |
0,34 |
0,34 |
0,30 |
0,32 |
0,33 |
0,33 |
0,33 |
0,33 |
0,35 |
Abschreibungen |
0,35 |
0,38 |
0,42 |
0,43 |
0,44 |
0,44 |
0,45 |
0,44 |
0,48 |
0,51 |
Abschreibungen |
0,52 |
0,54 |
0,57 |
0,55 |
0,57 |
|
|
Absch./GM |
7% |
7% |
7% |
Absch./GM |
7% |
7% |
7% |
6% |
6% |
6% |
5% |
5% |
4% |
4% |
Absch./GM |
4% |
4% |
4% |
4% |
4% |
4% |
5% |
5% |
5% |
6% |
Absch./GM |
6% |
5% |
5% |
5% |
5% |
|
|
R&D |
0,16 |
0,17 |
0,17 |
R&D |
0,17 |
0,18 |
0,18 |
0,20 |
0,20 |
0,23 |
0,25 |
0,24 |
0,25 |
0,25 |
R&D |
0,26 |
0,26 |
0,26 |
0,26 |
0,27 |
0,28 |
0,27 |
0,29 |
0,29 |
0,28 |
R&D |
0,28 |
0,29 |
0,31 |
0,32 |
0,34 |
|
|
R&D/GM |
4% |
4% |
4% |
R&D/GM |
3% |
4% |
3% |
4% |
4% |
4% |
4% |
4% |
3% |
3% |
R&D/GM |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
R&D/GM |
3% |
3% |
3% |
3% |
3% |
|
|
Adv. |
0,57 |
0,64 |
0,59 |
Adv. |
0,58 |
0,55 |
0,51 |
0,90 |
0,97 |
1,06 |
1,19 |
1,32 |
1,55 |
1,65 |
Adv. |
1,54 |
1,66 |
1,73 |
1,79 |
1,89 |
1,78 |
1,49 |
1,43 |
1,57 |
1,59 |
Adv. |
1,69 |
1,95 |
2,02 |
2,00 |
2,37 |
|
|
Adv/GM |
13% |
14% |
13% |
Adv/GM |
12% |
11% |
10% |
18% |
18% |
18% |
19% |
20% |
20% |
19% |
Adv/GM |
17% |
18% |
18% |
18% |
19% |
18% |
16% |
16% |
17% |
17% |
Adv/GM |
18% |
19% |
20% |
20% |
21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
Div/A |
0,94$ |
1,06$ |
1,10$ |
Div/A |
0,59$ |
0,63$ |
0,675$ |
0,72$ |
0,90$ |
0,96$ |
1,11$ |
1,25$ |
1,40$ |
1,56$ |
Div/A |
1,72$ |
2,03$ |
2,27$ |
2,44$ |
1,33$ |
1,42$ |
1,50$ |
1,55$ |
1,59$ |
1,66$ |
Div/A |
1,71$ |
1,75$ |
1,79$ |
1,86$ |
1,91$ |
|
|
Divisumme |
0,28 |
0,31 |
0,33 |
Divisumme |
0,34 |
0,36 |
0,38 |
0,39 |
0,48 |
0,51 |
0,58 |
0,64 |
0,72 |
0,77 |
Divisumme |
0,86 |
0,99 |
1,11 |
1,16 |
1,24 |
1,30 |
1,35 |
1,38 |
1,40 |
1,46 |
Divisumme |
1,47 |
1,50 |
1,51 |
1,56 |
1,58 |
|
|
DIV/FCF |
61% |
52% |
42% |
DIV/FCF |
38% |
32% |
30% |
31% |
33% |
38% |
43% |
49% |
45% |
52% |
DIV/FCF |
34% |
39% |
49% |
47% |
53% |
55% |
64% |
58% |
60% |
59% |
DIV/FCF |
56% |
48% |
58% |
93% |
55% |
|
|
DIV/N.I. |
46% |
43% |
39% |
DIV/N.I. |
38% |
35% |
33% |
31% |
35% |
39% |
44% |
49% |
42% |
41% |
DIV/N.I. |
38% |
46% |
46% |
47% |
55% |
60% |
98% |
57% |
69% |
60% |
DIV/N.I. |
62% |
56% |
70% |
87% |
69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
0,33 |
0,41 |
0,50 |
Einbehaltene G. |
0,58 |
0,68 |
0,74 |
0,88 |
0,92 |
0,79 |
0,74 |
0,68 |
0,99 |
1,16 |
Einbehaltene G. |
1,40 |
1,18 |
1,32 |
1,31 |
1,17 |
0,88 |
0,03 |
1,06 |
0,62 |
0,94 |
Einbehaltene G. |
0,90 |
1,20 |
0,66 |
0,23 |
0,72 |
|
|
Retained
Ear. |
2,73 |
3,14 |
3,64 |
Retained Ear. |
4,21 |
4,89 |
5,64 |
6,52 |
7,43 |
8,22 |
8,97 |
9,64 |
10,63 |
11,76 |
Retained Ear. |
13,16 |
14,33 |
15,65 |
16,95 |
17,95 |
18,83 |
18,86 |
19,92 |
20,53 |
21,62 |
Retained Ear. |
22,50 |
23,70 |
24,35 |
24,57 |
25,29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
13% |
4% |
Dividynamik/A |
7% |
7% |
7% |
7% |
25% |
7% |
16% |
13% |
12% |
11% |
Dividynamik/A |
11% |
18% |
12% |
7% |
9% |
7% |
6% |
3% |
3% |
4% |
Dividynamik/A |
3% |
2% |
2% |
4% |
3% |
|
|
Umsatzdynamik |
|
4% |
1% |
Umsatzdynamik |
2% |
3% |
1% |
1% |
7% |
7% |
8% |
7% |
13% |
11% |
Umsatzdynamik |
0% |
2% |
8% |
2% |
2% |
1% |
7% |
5% |
2% |
1% |
Umsatzdynamik |
1% |
5% |
6% |
3% |
8% |
|
|
N.I.-dynamik |
|
18% |
15% |
N.I.-dynamik |
11% |
13% |
8% |
13% |
10% |
7% |
2% |
0% |
30% |
13% |
N.I.-dynamik |
17% |
4% |
12% |
2% |
2% |
10% |
37% |
77% |
17% |
19% |
N.I.-dynamik |
1% |
14% |
20% |
18% |
28% |
|
|
EBTv.A.-dyn. |
|
12% |
5% |
EBTv.A.-dyn. |
14% |
7% |
16% |
13% |
6% |
2% |
5% |
1% |
19% |
29% |
EBTv.A.-dyn. |
21% |
3% |
6% |
7% |
8% |
1% |
3% |
1% |
4% |
1% |
EBTv.A.-dyn. |
4% |
10% |
0% |
8% |
2% |
|
|
Oper.
Inc.-dyn. |
|
11% |
9% |
Oper. Inc.-dyn. |
11% |
7% |
11% |
10% |
5% |
0% |
4% |
2% |
17% |
14% |
Oper. Inc.-dyn. |
20% |
4% |
5% |
6% |
9% |
0% |
4% |
1% |
4% |
0% |
Oper. Inc.-dyn. |
4% |
10% |
1% |
9% |
15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
161,99 |
162,90 |
163,59 |
164,47 |
166,51 |
|
|
O.I.R. 10J |
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
36,14 |
36,46 |
36,62 |
36,22 |
36,66 |
|
|
N.I. unang.
10J |
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
23,77 |
24,36 |
24,15 |
23,49 |
23,37 |
|
|
FCF 10J |
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
25,44 |
26,09 |
26,49 |
25,72 |
26,23 |
|
|
Capex 10J |
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
5,70 |
5,56 |
5,59 |
5,72 |
5,76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
22% |
22% |
22% |
22% |
22% |
|
|
UR 10J D
unan. |
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
15% |
15% |
15% |
14% |
14% |
|
|
FCF-R 10J D |
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
16% |
16% |
16% |
16% |
16% |
|
|
Capital
EX:N.I. 10J D |
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
24% |
23% |
23% |
24% |
25% |
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
1996 |
1997 |
1998 |
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 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
34$ |
40$ |
46$ |
I.W. |
26$ |
30$ |
33$ |
38$ |
43$ |
40$ |
42$ |
42$ |
55$ |
63$ |
I.W. |
75$ |
73$ |
82$ |
86$ |
40$ |
39$ |
42$ |
45$ |
38$ |
46$ |
I.W. |
46$ |
52$ |
52$ |
47$ |
46$ |
|
|
(Ben;aktuell) |
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
I.W. |
|
|
40$ |
I.W. |
23$ |
27$ |
30$ |
35$ |
39$ |
41$ |
42$ |
42$ |
47$ |
54$ |
I.W. |
65$ |
72$ |
77$ |
82$ |
43$ |
43$ |
42$ |
42$ |
42$ |
43$ |
I.W. |
43$ |
48$ |
50$ |
51$ |
49$ |
|
|
(Ben;3JD;KGV16,5) |
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
I.W. |
25$ |
33$ |
43$ |
I.W. |
25$ |
33$ |
37$ |
38$ |
45$ |
42$ |
43$ |
42$ |
52$ |
50$ |
I.W. |
84$ |
85$ |
76$ |
86$ |
42$ |
42$ |
38$ |
44$ |
44$ |
47$ |
I.W. |
50$ |
60$ |
51$ |
33$ |
57$ |
|
|
(Ben;FCFaktuell) |
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
I.W. |
|
|
34$ |
I.W. |
21$ |
27$ |
33$ |
37$ |
40$ |
42$ |
44$ |
43$ |
46$ |
48$ |
I.W. |
63$ |
75$ |
83$ |
84$ |
42$ |
43$ |
42$ |
42$ |
43$ |
46$ |
I.W. |
48$ |
53$ |
54$ |
49$ |
48$ |
|
|
(Ben;3JD;FCF16,5) |
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
I.W. |
|
|
63$ |
I.W. |
41$ |
49$ |
55$ |
57$ |
58$ |
60$ |
58$ |
59$ |
59$ |
63$ |
I.W. |
65$ |
70$ |
66$ |
59$ |
28$ |
28$ |
30$ |
30$ |
31$ |
28$ |
I.W. |
24$ |
4$ |
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 1:2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
1996 |
1997 |
1998 |
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 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
42$ |
62$ |
81$ |
Kurs |
51$ |
53$ |
55$ |
51$ |
55$ |
50$ |
52$ |
60$ |
68$ |
60$ |
Kurs |
60$ |
78$ |
85$ |
99$ |
59$ |
65$ |
64$ |
65$ |
72$ |
65$ |
Kurs |
67$ |
76$ |
80$ |
77$ |
75$ |
|
|
Marktwert |
13,52 |
20,15 |
26,24 |
Marktwert |
32,59 |
33,23 |
33,44 |
30,04 |
31,85 |
28,45 |
28,96 |
33,06 |
36,99 |
32,10 |
Marktwert |
31,50 |
39,86 |
41,82 |
47,52 |
55,46 |
60,06 |
58,24 |
58,37 |
63,94 |
56,75 |
Marktwert |
57,69 |
65,28 |
67,84 |
64,60 |
62,18 |
|
|
MOper.Inc.V |
12 |
16 |
19 |
MOper.Inc.V |
21 |
20 |
18 |
15 |
15 |
13 |
13 |
15 |
14 |
11 |
MOper.Inc.V |
9 |
11 |
11 |
12 |
16 |
17 |
16 |
16 |
18 |
16 |
MOper.Inc.V |
17 |
17 |
18 |
19 |
16 |
|
|
Untern.Wert |
16,29 |
22,62 |
28,81 |
Untern.Wert |
35,14 |
36,00 |
36,51 |
33,47 |
34,69 |
31,81 |
32,07 |
36,24 |
40,08 |
35,33 |
Untern.Wert |
34,08 |
42,79 |
45,75 |
51,87 |
60,16 |
65,12 |
63,84 |
63,59 |
68,98 |
62,29 |
Untern.Wert |
64,65 |
71,99 |
74,25 |
72,59 |
69,76 |
|
|
UWOper.Inc.V |
15 |
189 |
21 |
UWOper.Inc.V |
23 |
22 |
20 |
16 |
16 |
15 |
14 |
16 |
15 |
12 |
UWOper.Inc.V |
9 |
12 |
13 |
13 |
17 |
18 |
17 |
17 |
19 |
17 |
UWOper.Inc.V |
19 |
19 |
19 |
21 |
17 |
|
|
FCV 3JD |
|
|
40 |
FCV 3JD |
39 |
32 |
28 |
23 |
22 |
20 |
19 |
23 |
24 |
21 |
FCV 3JD |
16 |
17 |
18 |
20 |
23 |
25 |
25 |
25 |
28 |
24 |
FCV 3JD |
23 |
24 |
24 |
26 |
26 |
|
|
Rendite FCF
3J |
|
|
2,53% |
Rendite FCF 3J |
2,55% |
3,09% |
3,58% |
4,37% |
4,45% |
5,10% |
5,13% |
4,35% |
4,04% |
4,87% |
Rendite FCF 3J |
6,32% |
5,79% |
5,42% |
5,11% |
4,29% |
4,05% |
3,95% |
3,95% |
3,60% |
4,25% |
Rendite FCF 3J |
4,31% |
4,21% |
4,13% |
3,83% |
3,84% |
|
|
MU |
1,5 |
2,2 |
2,9 |
MU |
3,6 |
3,6 |
3,5 |
3,2 |
3,2 |
2,7 |
2,5 |
2,7 |
2,7 |
2,1 |
MU |
2,1 |
2,6 |
2,5 |
2,8 |
3,2 |
3,5 |
3,6 |
3,8 |
4,1 |
3,7 |
MU |
3,7 |
4,0 |
3,9 |
3,7 |
3,2 |
|
|
Kurs/BW V. |
4,4 |
5,9 |
6,7 |
Kurs/BW V. |
7,6 |
7,0 |
6,7 |
5,7 |
5,5 |
4,5 |
4,3 |
4,6 |
4,5 |
3,8 |
Kurs/BW V. |
3,2 |
4,1 |
4,1 |
4,4 |
4,8 |
5,3 |
5,3 |
5,0 |
5,2 |
4,5 |
Kurs/BW V. |
4,4 |
4,0 |
4,7 |
4,4 |
4,1 |
|
|
Dividendenre. |
2,23% |
1,71% |
1,36% |
Dividendenre. |
1,16% |
1,19% |
1,23% |
1,41% |
1,64% |
1,92% |
2,13% |
2,08% |
2,06% |
2,60% |
Dividendenre. |
2,87% |
2,60% |
2,67% |
2,46% |
2,25% |
2,18% |
2,34% |
2,38% |
2,21% |
2,55% |
Dividendenre. |
2,55% |
2,30% |
2,24% |
2,42% |
2,55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.98 |
|
|
|
Durch. Didy. S.98 |
|
|
|
|
|
|
|
|
|
9% |
Durch. Didy. S.98 |
|
|
|
|
|
|
|
|
|
8% |
Durch. Didy. S.98 |
|
|
|
7% |
7% |
|
|
Durch.
U.Dy.S.98 |
|
|
|
Durch. U.Dy.S.98 |
|
|
|
|
|
|
|
|
|
4% |
Durch. U.Dy.S.98 |
|
|
|
|
|
|
|
|
|
3% |
Durch. U.Dy.S.98 |
|
|
|
3% |
3% |
|
|
Dr. FCF-dy.
S.98 |
|
|
|
Dr. FCF-dy. S.98 |
|
|
|
|
|
|
|
|
|
9% |
Dr. FCF-dy. S.98 |
|
|
|
|
|
|
|
|
|
7% |
Dr. FCF-dy. S.98 |
|
|
|
6% |
6% |
|
|
Durch.G.D.S.98 |
|
|
|
Durch.G.D.S.98 |
|
|
|
|
|
|
|
|
|
9% |
Durch.G.D.S.98 |
|
|
|
|
|
|
|
|
|
6% |
Durch.G.D.S.98 |
|
|
|
5% |
5% |
|
|
D.EBTv.A.
S.98 |
|
|
|
D.EBTv.A. S.98 |
|
|
|
|
|
|
|
|
|
8% |
D.EBTv.A. S.98 |
|
|
|
|
|
|
|
|
|
6% |
D.EBTv.A. S.98 |
|
|
|
5% |
5% |
|
|
D. O.Inc.
S.98 |
|
|
|
D. O.Inc.
S.98 |
|
|
|
|
|
|
|
|
|
8% |
D. O.Inc.
S.98 |
|
|
|
|
|
|
|
|
|
5% |
D. O.Inc.
S.98 |
|
|
|
5% |
4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
3% |
3% |
|
|
Roll.
Dr.Udy. 10J |
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
0% |
1% |
|
|
Roll. dFCF
d. 10J |
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. FCF d. 10J |
|
|
|
0% |
0% |
|
|
Roll.
Dr.Gdy.10J |
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
1% |
0% |
|
|
Roll.EBT.va
10J |
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
0% |
1% |
|
|
Roll.O.Inc.
10J |
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
0% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
2% |
2% |
|
|
Roll.
Dr.Udy. 5J |
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
2% |
3% |
|
|
Roll. dFCF
d. 5J |
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. FCF d. 5J |
|
|
|
2% |
0% |
|
|
Roll.
Dr.Gdy. 5J |
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
3% |
1% |
|
|
Roll. EBT.va
5J |
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
0% |
0% |
|
|
Roll.O.Inc.
5J |
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
0% |
1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|