Dt. Euroshop |
KE |
HGB |
HGB |
HGB |
IFRS |
KE |
|
Split 1:2 |
|
KE |
Dt. Euroshop |
KE |
|
KE |
Ums. IFRS-Än. |
|
|
|
KE |
|
|
Dt. Euroshop |
Mio. € |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Mio. € |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Mio. € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
9,10 |
22,72 |
46,49 |
49,27 |
61,42 |
72,12 |
92,85 |
95,76 |
115,34 |
127,56 |
Umsatz |
144,19 |
189,98 |
211,23 |
187,99 |
200,79 |
202,85 |
205,14 |
218,49 |
225,05 |
|
Umsatz |
Kosten |
0,48 |
16,45 |
13,12 |
12,85 |
15,55 |
14,60 |
21,29 |
18,58 |
17,23 |
16,84 |
C.O.S. |
20,14 |
24,28 |
30,17 |
22,16 |
23,20 |
26,46 |
26,44 |
26,06 |
25,85 |
|
C.O.S. |
Abschreibungen |
0,00 |
11,85 |
21,60 |
22,39 |
13,93 |
15,09 |
15,94 |
19,90 |
22,07 |
22,07 |
Abschreibungen |
22,75 |
31,90 |
28,54 |
34,56 |
32,68 |
30,21 |
28,31 |
27,63 |
27,16 |
|
Abschreibungen |
Oper. Inc. |
8,62 |
5,58 |
11,77 |
14,03 |
31,94 |
42,43 |
55,62 |
57,28 |
76,04 |
88,65 |
Oper. Inc. |
101,30 |
133,80 |
152,52 |
131,27 |
144,91 |
146,18 |
150,39 |
164,80 |
172,04 |
|
Oper. Inc. |
O.I.R. |
95% |
24% |
25% |
28% |
52% |
59% |
60% |
60% |
66% |
69% |
O.I.R. |
70% |
70% |
72% |
70% |
72% |
72% |
73% |
75% |
76% |
|
O.I.R. |
Zinsen |
0,00 |
23,33 |
18,63 |
18,81 |
27,96 |
33,58 |
38,87 |
40,19 |
46,08 |
49,68 |
Zinsen |
54,07 |
65,76 |
72,07 |
62,38 |
59,18 |
55,98 |
52,92 |
54,02 |
52,73 |
|
Zinsen |
Zinsen/Op.
Inc. |
0% |
### |
158% |
134% |
88% |
79% |
70% |
70% |
61% |
56% |
Zinsen/Op. Inc. |
53% |
49% |
47% |
48% |
41% |
38% |
35% |
33% |
31% |
|
Zinsen/Op. Inc. |
Equity+Z.erg. |
2,27 |
16,60 |
11,75 |
11,25 |
6,14 |
-5,71 |
1,37 |
0,76 |
-2,10 |
-6,17 |
Equity+Z.erg. |
-6,05 |
-13,34 |
-13,92 |
10,03 |
6,67 |
6,66 |
10,33 |
14,54 |
14,05 |
|
Equity+Z.erg. |
EBTv.And |
10,89 |
12,31 |
4,89 |
6,47 |
9,92 |
3,14 |
18,12 |
17,85 |
27,86 |
32,80 |
EBTv.And |
41,14 |
54,70 |
66,53 |
78,92 |
92,40 |
96,86 |
107,80 |
125,32 |
133,36 |
|
EBTv.And |
EBTv.And R |
120% |
54% |
11% |
13% |
16% |
4% |
20% |
19% |
24% |
26% |
EBTv.And R |
29% |
29% |
31% |
42% |
46% |
48% |
53% |
57% |
59% |
|
EBTv.And R |
Andere |
0,00 |
0,00 |
0,00 |
0,00 |
4,81 |
0,00 |
14,83 |
0,00 |
0,00 |
0,00 |
Andere |
0,00 |
0,00 |
0,00 |
15,81 |
0,00 |
0,00 |
0,00 |
0,69 |
0,00 |
|
Andere |
Andere/U |
0% |
0% |
0% |
0% |
8% |
0% |
16% |
0% |
0% |
0% |
Andere/U |
0% |
0% |
0% |
8% |
0% |
0% |
0% |
0% |
0% |
|
Andere/U |
EBT |
10,89 |
12,31 |
4,89 |
6,47 |
14,73 |
3,14 |
32,95 |
17,85 |
27,86 |
32,80 |
EBT |
41,14 |
54,70 |
66,53 |
94,73 |
92,40 |
96,86 |
107,80 |
126,01 |
133,06 |
|
EBT |
Tax |
3,92 |
4,47 |
7,89 |
7,82 |
3,67 |
0,96 |
0,50 |
0,38 |
0,11 |
0,05 |
Tax |
0,32 |
3,37 |
8,59 |
2,36 |
5,44 |
4,58 |
5,61 |
5,98 |
10,57 |
|
Tax |
Minority
Int. |
0,41 |
0,14 |
0,12 |
1,74 |
0,00 |
0,00 |
0,00 |
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 |
|
Minority Int. |
N.I. |
6,65 |
16,64 |
2,88 |
0,42 |
11,06 |
2,18 |
32,45 |
17,47 |
27,75 |
32,75 |
N.I. |
40,82 |
51,33 |
57,94 |
92,37 |
86,96 |
92,28 |
102,19 |
120,03 |
122,49 |
|
N.I. |
UR |
77% |
74% |
6% |
4% |
14% |
21% |
22% |
22% |
29% |
32% |
UR |
34% |
35% |
35% |
42% |
51% |
54% |
59% |
63% |
63% |
|
UR |
MA (aus
Finanzer.) |
|
|
|
|
1,31 |
12,95 |
2,92 |
3,43 |
6,19 |
8,16 |
MA (aus Finanzer.) |
7,95 |
15,73 |
15,27 |
15,94 |
16,12 |
17,02 |
17,89 |
18,52 |
18,45 |
|
MA (aus Finanzer.) |
N.I. +-
Sondereffekt |
|
|
|
|
7,45 |
|
17,62 |
|
|
|
N.I. +- Sondereffekt |
|
|
|
63,11 |
|
|
|
|
|
|
N.I. +- Sondereffekt |
SD |
|
|
19,83 |
20,87 |
27,96 |
33,59 |
45,25 |
108,92 |
80,57 |
73,14 |
SD |
75,72 |
96,79 |
125,84 |
138,02 |
131,97 |
97,19 |
87,91 |
89,04 |
95,46 |
|
SD |
G/A +-
Sondereffekt |
|
|
|
|
0,48 € |
|
1,03 € |
|
|
|
G/A +- Sondereffekt |
|
|
|
1,16 € |
|
|
|
|
|
|
G/A +- Sondereffekt |
G/A -B- |
0,42 € |
1,06 € |
0,18 € |
0,03 € |
0,71 € |
0,14 € |
1,89 € |
0,51 € |
0,81 € |
0,90 € |
G/A -B- |
0,90 € |
0,99 € |
1,12 € |
1,71 € |
1,61 € |
1,71 € |
1,89 € |
2,06 € |
1,98 € |
|
G/A -B- |
G/A -D- |
|
|
|
|
|
0,13 € |
|
|
|
0,87 € |
G/A -D- |
0,79 € |
|
1,07 € |
1,62 € |
1,53 € |
1,62 € |
1,79 € |
1,94 € |
|
|
G/A -D- |
G/A-B-EBTv.AN. |
0,66 € |
0,78 € |
0,31 € |
0,41 € |
0,63 € |
0,20 € |
1,05 € |
0,52 € |
0,81 € |
0,89 € |
G/A-B-EBTv.AN. |
0,90 € |
1,06 € |
1,28 € |
1,46 € |
1,71 € |
1,80 € |
2,00 € |
2,16 € |
2,15 € |
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFO. +-
Sond. |
|
|
|
|
16,08 |
|
18,94 |
|
|
|
FFO. +- Sond. |
|
|
|
111,05 |
|
|
|
|
|
|
FFO. +- Sond. |
SD |
|
|
19,83 |
20,87 |
27,96 |
33,59 |
45,25 |
108,92 |
80,57 |
73,14 |
SD |
75,72 |
96,79 |
125,84 |
138,02 |
131,97 |
97,19 |
87,91 |
89,04 |
95,46 |
|
SD |
FFO G/A +-
Sond. |
|
|
|
|
1,03 € |
|
1,10 € |
|
|
|
FFO G/A +- Sond. |
|
|
|
2,06 € |
|
|
|
|
|
|
FFO G/A +- Sond. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N.I. |
|
|
|
|
11,06 |
2,18 |
32,45 |
17,47 |
27,75 |
32,75 |
N.I. |
40,82 |
51,33 |
57,94 |
92,37 |
86,96 |
92,28 |
102,19 |
120,03 |
122,49 |
|
N.I. |
Abschr. |
|
|
|
|
14,12 |
15,07 |
15,89 |
19,89 |
22,06 |
22,06 |
Abschr. |
22,73 |
31,86 |
28,50 |
34,49 |
32,60 |
29,93 |
28,24 |
26,88 |
27,40 |
|
Abschr. |
FFO |
|
|
|
|
25,18 |
17,25 |
48,34 |
37,36 |
49,81 |
54,81 |
FFO |
63,55 |
83,19 |
86,44 |
126,86 |
119,56 |
122,10 |
130,43 |
146,91 |
149,89 |
|
FFO |
FFO G/A -B- |
|
|
|
|
1,61 € |
1,09 € |
2,81 € |
1,09 € |
1,45 € |
1,49 € |
FFO G/A -B- |
1,40 € |
1,61 € |
1,66 € |
2,35 € |
2,22 € |
2,26 € |
2,42 € |
2,52 € |
2,43 € |
|
FFO G/A -B- |
FFO G/A -D- |
|
|
|
|
|
1,00 € |
|
|
|
1,45 € |
FFO G/A -D- |
1,23 € |
|
1,60 € |
2,23 € |
2,10 € |
2,13 € |
2,28 € |
2,38 € |
|
|
FFO G/A -D- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFO |
|
|
|
|
25,18 |
17,25 |
48,34 |
37,36 |
49,81 |
54,81 |
FFO |
63,55 |
83,19 |
86,44 |
126,86 |
119,56 |
122,10 |
130,43 |
146,91 |
149,89 |
|
FFO |
%Tilgung |
|
|
|
|
|
|
|
|
|
|
%Tilgung |
13,70 |
15,30 |
38,50 |
59,70 |
56,67 |
24,19 |
17,10 |
16,50 |
24,28 |
|
%Tilgung |
CF |
|
|
|
|
|
|
|
|
|
|
CF |
49,85 |
67,89 |
47,94 |
67,16 |
62,89 |
97,91 |
113,33 |
130,41 |
125,61 |
|
CF |
CF/A -B- |
|
|
|
|
|
|
|
|
|
|
CF/A -B- |
1,09 € |
1,31 € |
0,92 € |
1,24 € |
1,17 € |
1,81 € |
2,10 € |
2,24 € |
2,03 € |
|
CF/A -B- |
CF/A -D- |
|
|
|
|
|
|
|
|
|
|
CF/A -D- |
0,97 € |
|
0,89 € |
1,18 € |
1,10 € |
1,72 € |
1,98 € |
2,11 € |
|
|
CF/A -D- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ausgew. N.I. |
6,65 |
16,64 |
2,88 |
0,42 |
26,43 |
48,71 |
100,31 |
94,18 |
68,87 |
34,37 |
N.I. |
81,82 |
93,40 |
122,48 |
171,04 |
177,43 |
309,28 |
221,78 |
134,33 |
79,40 |
|
N.I. |
Ausgew. G/A
-B- |
0,42 € |
1,06 € |
0,18 € |
0,03 € |
1,69 € |
3,09 € |
5,84 € |
2,74 € |
2,00 € |
0,93 € |
G/A -B- |
1,80 € |
1,81 € |
2,36 € |
3,17 € |
3,29 € |
5,73 € |
4,11 € |
2,31 € |
1,29 € |
|
G/A -B- |
Ausgew. G/A
-D- |
|
|
|
|
|
2,83 € |
|
|
|
0,91 € |
G/A -D- |
1,58 € |
|
2,27 € |
3,05 € |
3,15 € |
5,46 € |
3,88 € |
2,17 € |
|
|
G/A -D- |
|
KE |
|
|
|
|
KE |
|
Split 1:2 |
|
KE |
|
KE |
|
KE |
|
|
|
|
KE |
|
|
|
Jahre |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Jahre |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
500,00 |
0,00 |
0,00 |
0,00 |
0,00 |
65,98 |
0,00 |
0,00 |
0,00 |
66,51 |
Netto KE |
253,68 |
0,00 |
66,20 |
0,00 |
0,00 |
0,00 |
0,00 |
163,59 |
0,00 |
|
Netto KE |
AA -B- |
15,625 Mio. |
15,625 Mio. |
15,625 Mio. |
15,625 Mio. |
15,625 Mio. |
15,788 Mio. |
17,187 Mio. |
34,375 Mio. |
34,375 Mio. |
36,799 Mio. |
AA -B- |
45,545 Mio. |
51,631 Mio. |
51,935 Mio. |
53,946 Mio. |
53,946 Mio. |
53,946 Mio. |
53,946 Mio. |
58,248 Mio. |
61,784 Mio. |
|
AA -B- |
AA -D- |
|
|
|
|
|
17,187 Mio. |
|
|
|
37,812 Mio. |
AA -D- |
51,631 Mio. |
|
53,946 Mio. |
56,855 Mio. |
56,960 Mio. |
57,060 Mio. |
57,163 Mio. |
61,784 Mio. |
|
|
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
38,85 € |
37,89 € |
35,64 € |
33,84 € |
40,65 € |
42,16 € |
46,33 € |
25,04 € |
25,03 € |
24,37 € |
BW
(dil.) |
24,20 € |
23,11 € |
24,50 € |
25,13 € |
26,76 € |
30,98 € |
33,52 € |
36,21 € |
36,09 € |
|
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
3% |
0% |
0% |
2% |
0% |
4% |
2% |
3% |
4% |
EKR |
4% |
4% |
5% |
5% |
6% |
6% |
6% |
6% |
5% |
|
EKR |
CR-MA R |
|
2% |
0% |
0% |
1% |
1% |
2% |
1% |
1% |
3% |
CR-MA R |
2% |
2% |
2% |
2% |
3% |
3% |
3% |
3% |
3% |
|
CR-MA R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
606,97 |
591,96 |
|
528,82 |
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
St.Equ. |
613,11 |
597,05 |
556,82 |
535,70 |
635,14 |
724,65 |
796,28 |
860,80 |
860,45 |
921,33 |
St.Equ. |
1249,65 |
1193,04 |
1321,91 |
1428,95 |
1524,34 |
1768 |
1916 |
2237 |
2230 |
|
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
C-MA+EigeneA |
932,76 |
927,63 |
|
973,80 |
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
935,90 |
932,82 |
1000,26 |
980,68 |
1370,21 |
1543,56 |
1796,21 |
1976,34 |
2006,85 |
2112,15 |
C |
2963,58 |
3225,13 |
3548,85 |
3394,86 |
3492,16 |
3852 |
4114 |
4627 |
4610 |
|
C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
0,02 |
0,05 |
0,05 |
0,06 |
0,05 |
0,06 |
0,05 |
0,06 |
0,06 |
Kapitalum. Ges. |
0,07 |
0,06 |
0,07 |
0,05 |
0,06 |
0,06 |
0,05 |
0,05 |
0,05 |
|
Kapitalum. Ges. |
Property P&E |
460,16 |
574,00 |
670,85 |
691,64 |
1203,24 |
1326,99 |
1452,29 |
1658,20 |
1928,08 |
2015,78 |
Property P&E |
2889,55 |
3134,65 |
3360,69 |
3304,48 |
3419,54 |
3768 |
4036 |
4451 |
4423 |
|
Property P&E |
Kapitalu.
P.P&E |
|
0,05 |
0,08 |
0,07 |
0,09 |
0,06 |
0,07 |
0,07 |
0,07 |
0,07 |
Kapitalu. P.P&E |
0,07 |
0,07 |
0,07 |
0,06 |
0,06 |
0,06 |
0,05 |
0,05 |
0,05 |
|
Kapitalu. P.P&E |
Forderungen |
1,13 |
2,52 |
2,42 |
2,01 |
1,99 |
2,06 |
2,34 |
3,18 |
2,72 |
2,56 |
Forderungen |
3,48 |
5,61 |
4,74 |
5,60 |
4,51 |
5,61 |
6,60 |
5,27 |
6,64 |
|
Forderungen |
Ford.Umsch. |
|
20,11 |
18,45 |
20,36 |
30,56 |
36,24 |
45,07 |
40,92 |
36,27 |
46,90 |
Ford.Umsch. |
56,32 |
54,59 |
37,52 |
39,66 |
35,86 |
44,98 |
36,57 |
33,10 |
42,70 |
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
EQ |
66% |
64% |
56% |
55% |
46% |
47% |
44% |
44% |
43% |
44% |
EQ |
42% |
37% |
37% |
42% |
44% |
46% |
47% |
48% |
48% |
|
EQ |
Schulden
ges. |
322,79 |
335,77 |
443,44 |
444,98 |
735,07 |
818,91 |
999,93 |
1115,54 |
1146,40 |
1190,82 |
Schulden ges. |
1713,93 |
2032,09 |
2226,94 |
1965,91 |
1967,82 |
2084 |
2198 |
2390 |
2380 |
|
Schulden ges. |
Finanzschulden |
|
|
409,43 |
408,64 |
604,25 |
664,33 |
780,53 |
895,95 |
899,81 |
934,20 |
Finanzschulden |
1288,16 |
1472,15 |
1657,23 |
1486,76 |
1430,09 |
1408 |
1446 |
1547 |
1522 |
|
Finanzschulden |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
65,94 |
22,07 |
25,53 |
37,03 |
19,61 |
17,35 |
76,92 |
79,84 |
62,13 |
Op. CF |
-94,17 |
249,42 |
121,38 |
99,40 |
132,80 |
133,75 |
140,96 |
156,02 |
159,20 |
|
Op. CF |
I.
CF |
|
-128,82 |
-144,24 |
-71,13 |
-74,17 |
-70,50 |
-131,59 |
-144,33 |
-91,23 |
-35,86 |
I. CF |
-287,84 |
-352,19 |
-198,26 |
-78,59 |
24,47 |
-11,94 |
-93,72 |
-211,01 |
-20,92 |
|
I. CF |
F.
CF |
|
5,07 |
77,61 |
-33,10 |
86,81 |
92,63 |
10,66 |
79,19 |
-39,14 |
15,59 |
F. CF |
363,87 |
101,88 |
179,98 |
-136,76 |
-139,79 |
-109,00 |
-53,90 |
97,52 |
-128,53 |
|
F. CF |
CASH |
259,50 |
201,69 |
153,86 |
88,61 |
150,28 |
197,19 |
96,90 |
108,99 |
41,67 |
81,91 |
CASH |
65,78 |
64,41 |
167,51 |
40,81 |
58,28 |
70,70 |
64,05 |
106,58 |
116,34 |
|
CASH |
Other Cash |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
KE |
|
|
|
|
KE |
|
Split 1:2 |
|
KE |
|
KE |
|
KE |
|
|
|
|
KE |
|
|
|
Owners
Earnings |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Owners Earnings |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
65,94 |
22,07 |
25,53 |
37,03 |
19,61 |
17,35 |
76,92 |
79,84 |
62,13 |
Op. CF |
-94,17 |
249,42 |
121,38 |
99,40 |
132,80 |
133,75 |
140,96 |
156,02 |
159,20 |
|
Op. CF |
Capital exp. |
|
126,97 |
118,39 |
43,13 |
95,93 |
70,50 |
126,70 |
144,35 |
91,23 |
35,86 |
Capital exp. |
287,84 |
352,19 |
198,26 |
77,93 |
-24,47 |
11,94 |
93,72 |
211,18 |
20,92 |
|
Capital exp. |
Free CF |
|
61,03 |
96,32 |
17,60 |
58,90 |
50,89 |
109,35 |
67,43 |
11,39 |
26,27 |
Free CF |
382,01 |
69,77 |
76,88 |
21,47 |
157,27 |
121,81 |
47,24 |
55,16 |
138,28 |
|
Free CF |
Free CF-MA |
|
60,89 |
96,20 |
15,86 |
60,21 |
53,35 |
115,73 |
81,52 |
17,58 |
18,11 |
Free CF-MA |
389,96 |
85,50 |
92,15 |
5,53 |
141,15 |
104,79 |
29,35 |
73,68 |
119,83 |
|
Free CF-MA |
FCF-R |
|
269% |
207% |
36% |
96% |
71% |
125% |
70% |
10% |
21% |
FCF-R |
265% |
37% |
44% |
11% |
78% |
60% |
23% |
25% |
61% |
|
FCF-R |
Free CF/A
-B- |
|
3,90 € |
6,16 € |
1,02 € |
3,85 € |
3,38 € |
6,73 € |
2,37 € |
0,51 € |
0,49 € |
Free CF/A -B- |
8,56 € |
1,66 € |
1,77 € |
0,10 € |
2,62 € |
1,94 € |
0,54 € |
1,26 € |
1,94 € |
|
Free CF/A -B- |
Tilgung |
|
90,23 |
1,20 |
2,06 |
0,00 |
48,01 |
52,93 |
54,64 |
28,30 |
15,30 |
Tilgung |
13,70 |
15,30 |
38,50 |
59,70 |
56,67 |
24,19 |
17,10 |
16,50 |
24,28 |
|
Tilgung |
Liqu.Über. |
|
151,12 |
97,40 |
13,80 |
60,21 |
101,36 |
168,66 |
136,16 |
54,88 |
2,81 |
Liqu.Über. |
403,66 |
100,80 |
130,65 |
54,17 |
84,48 |
80,60 |
12,25 |
90,18 |
95,55 |
|
Liqu.Über. |
Liqu.Über./A
-B- |
|
9,67 € |
6,23 € |
0,88 € |
3,85 € |
6,42 € |
9,81 € |
3,96 € |
1,33 € |
0,08 € |
Liqu.Über./A -B- |
8,86 € |
1,95 € |
2,52 € |
1,00 € |
1,57 € |
1,49 € |
0,23 € |
1,55 € |
1,55 € |
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
### |
### |
### |
776% |
466% |
359% |
691% |
269% |
88% |
Capital EX:N.I. |
590% |
617% |
278% |
72% |
0% |
11% |
78% |
152% |
15% |
|
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
Div/A |
|
1,92 € |
1,92 € |
1,92 € |
1,92 € |
2,00 € |
2,10 € |
1,05 € |
1,05 € |
1,05 € |
Div/A |
1,10 € |
1,10 € |
1,20 € |
1,25 € |
1,30 € |
1,35 € |
1,40 € |
1,45 € |
1,50 € |
|
Div/A |
Divisumme |
|
30,00 |
30,00 |
30,00 |
30,00 |
31,58 |
36,09 |
36,09 |
36,09 |
38,64 |
Divisumme |
50,10 |
56,79 |
62,32 |
67,43 |
70,13 |
72,83 |
75,52 |
84,46 |
92,68 |
|
Divisumme |
DIV/Op.CF |
|
45% |
136% |
118% |
81% |
161% |
208% |
47% |
45% |
62% |
DIV/Op.CF |
### |
23% |
51% |
68% |
53% |
54% |
54% |
54% |
58% |
|
DIV/Op.CF |
DIV/N.I. |
|
### |
### |
### |
270% |
1429% |
111% |
206% |
130% |
117% |
DIV/N.I. |
122% |
111% |
107% |
73% |
81% |
79% |
74% |
70% |
76% |
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
46,64 |
32,88 |
30,42 |
18,94 |
29,40 |
3,64 |
18,62 |
8,34 |
5,89 |
Einbehaltene G. |
9,28 |
5,46 |
4,38 |
24,94 |
16,83 |
19,45 |
26,67 |
35,57 |
31,66 |
|
Einbehaltene G. |
Retained
Ear. |
|
1,71 |
10,83 |
10,92 |
118,78 |
95,36 |
115,38 |
280,21 |
279,86 |
274,15 |
Retained Ear. |
307,89 |
250,93 |
305,98 |
413,03 |
508,43 |
751,94 |
900,23 |
958,03 |
950,40 |
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
### |
0% |
0% |
0% |
4% |
5% |
0% |
0% |
0% |
Dividynamik/A |
5% |
0% |
8% |
4% |
4% |
4% |
4% |
4% |
3% |
|
Dividynamik/A |
Umsatzdynamik |
|
60% |
105% |
6% |
25% |
17% |
29% |
3% |
20% |
11% |
Umsatzdynamik |
13% |
32% |
11% |
11% |
7% |
1% |
1% |
7% |
3% |
|
Umsatzdynamik |
N.I.-dynamik |
|
### |
### |
### |
### |
80% |
1389% |
46% |
59% |
20% |
N.I.-dynamik |
25% |
26% |
13% |
59% |
6% |
6% |
11% |
17% |
2% |
|
N.I.-dynamik |
EBTv.A.-dyn. |
|
### |
### |
32% |
### |
68% |
477% |
1% |
56% |
18% |
EBTv.A.-dyn. |
25% |
33% |
22% |
19% |
17% |
5% |
11% |
16% |
6% |
|
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
### |
### |
19% |
### |
33% |
31% |
3% |
33% |
17% |
Oper. Inc.-dyn. |
14% |
32% |
14% |
14% |
10% |
1% |
3% |
10% |
4% |
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
30 € |
35 € |
30 € |
16 € |
21 € |
23 € |
I.W. |
16 € |
17 € |
21 € |
19 € |
24 € |
25 € |
27 € |
28 € |
28 € |
|
I.W. |
(BMG 15) |
|
|
|
|
|
|
|
|
|
|
(BMG 15) |
|
|
|
|
|
|
|
|
|
|
(BMG) |
|
KE |
|
|
|
|
KE |
|
Split 1:2 |
|
KE |
|
KE |
|
KE |
|
|
|
|
KE |
|
|
|
Kennzahlen
var. |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Kennzahlen var. |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
34 € |
30 € |
31 € |
35 € |
43 € |
52 € |
27 € |
24 € |
20 € |
Kurs |
24 € |
26 € |
28 € |
32 € |
36 € |
45 € |
39 € |
35 € |
29 € |
|
Kurs |
Marktwert |
|
531,25 |
468,75 |
484,38 |
546,88 |
739,04 |
893,72 |
928,13 |
825,00 |
756,24 |
Marktwert |
1239,14 |
1342,41 |
1510,49 |
1819,36 |
2050,56 |
2568 |
2229 |
2162 |
1792 |
|
Marktwert |
MOper.Inc.V |
|
VERLUST |
40 |
35 |
17 |
17 |
21 |
16 |
11 |
9 |
MOper.Inc.V |
12 |
10 |
19 |
14 |
14 |
18 |
15 |
13 |
10 |
|
MOper.Inc.V |
Untern.Wert |
|
627,43 |
724,32 |
804,42 |
1000,86 |
1206,18 |
1577,45 |
1711,41 |
1681,40 |
1606,92 |
Untern.Wert |
2461,52 |
2750,15 |
2995,86 |
3262,31 |
3422,36 |
3898 |
3611 |
3602 |
3198 |
|
Untern.Wert |
UWOper.Inc.V |
|
VERLUST |
62 |
57 |
30 |
28 |
28 |
30 |
22 |
18 |
UWOper.Inc.V |
24 |
21 |
20 |
25 |
24 |
27 |
24 |
22 |
19 |
|
UWOper.Inc.V |
KGV |
|
VERLUST |
VERLUST |
VERLUST |
73 |
307 |
50 |
53 |
30 |
22 |
KGV |
27 |
26 |
25 |
28 |
22 |
26 |
21 |
17 |
15 |
|
KGV |
Rendite |
|
3,12% |
0,60% |
0,10% |
1,37% |
0,33% |
1,98% |
1,89% |
3,38% |
4,50% |
Rendite |
3,75% |
3,81% |
4,00% |
3,63% |
4,47% |
3,80% |
4,85% |
5,89% |
6,83% |
|
Rendite |
MU |
|
23,4 |
10,1 |
9,8 |
8,9 |
10,2 |
9,6 |
9,7 |
7,2 |
5,9 |
MU |
8,6 |
7,1 |
7,2 |
9,7 |
10,2 |
12,7 |
10,9 |
9,9 |
8,0 |
|
MU |
Kurs/BW V. |
|
0,9 |
0,8 |
0,9 |
0,9 |
1,0 |
1,1 |
1,1 |
1,0 |
0,8 |
Kurs/BW V. |
1,0 |
1,1 |
1,1 |
1,3 |
1,3 |
1,5 |
1,2 |
1,0 |
0,8 |
|
Kurs/BW V. |
Dividendenre. |
|
5,65% |
6,40% |
6,19% |
5,49% |
4,65% |
4,03% |
3,89% |
4,38% |
5,25% |
Dividendenre. |
4,58% |
4,23% |
4,29% |
3,91% |
3,61% |
3,00% |
3,59% |
4,14% |
5,17% |
|
Dividendenre. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|