HP |
|
|
|
|
|
|
|
|
|
|
HP |
Split 2:1 |
|
KE |
|
|
|
|
|
|
|
HP |
|
|
|
Mrd. USD |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Mrd. USD |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Mrd. USD |
2010 |
2011 |
2012 |
|
|
|
|
|
|
Split 2:1 |
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
13,23 |
14,49 |
16,41 |
20,32 |
24,99 |
31,52 |
38,42 |
42,90 |
47,06 |
42,37 |
Umsatz |
48,78 |
45,23 |
56,59 |
73,06 |
79,91 |
86,70 |
91,66 |
104,29 |
118,36 |
114,55 |
Umsatz |
126,03 |
127,25 |
120,36 |
C.O.S. |
|
|
9,16 |
12,12 |
15,49 |
20,01 |
25,50 |
28,32 |
32,07 |
29,72 |
C.O.S. |
34,86 |
33,24 |
41,39 |
53,65 |
60,15 |
66,22 |
69,18 |
78,60 |
89,59 |
87,20 |
C.O.S. |
95,79 |
97,22 |
92,39 |
GM |
|
|
7,25 |
8,20 |
9,50 |
11,51 |
12,92 |
14,58 |
14,99 |
12,65 |
GM |
13,92 |
11,99 |
15,20 |
19,41 |
19,76 |
20,48 |
22,48 |
25,69 |
28,77 |
27,35 |
GM |
30,24 |
30,03 |
27,97 |
GMR |
|
|
44% |
40% |
38% |
37% |
34% |
34% |
32% |
30% |
GMR |
29% |
27% |
27% |
27% |
25% |
24% |
25% |
25% |
24% |
24% |
GMR |
24% |
24% |
23% |
S.G.A. |
|
|
5,85 |
6,32 |
6,95 |
7,94 |
9,20 |
10,24 |
11,15 |
8,96 |
S.G.A. |
10,03 |
9,93 |
13,14 |
15,17 |
14,57 |
15,30 |
15,46 |
16,62 |
17,61 |
16,00 |
S.G.A. |
17,03 |
18,33 |
18,68 |
S.G.A./GM |
|
|
81% |
77% |
73% |
69% |
71% |
70% |
74% |
71% |
S.G.A./GM |
72% |
83% |
86% |
78% |
74% |
75% |
69% |
65% |
61% |
59% |
S.G.A./GM |
56% |
61% |
67% |
Oper. Inc. |
1,16 |
1,21 |
1,40 |
1,88 |
2,55 |
3,57 |
3,73 |
4,34 |
3,84 |
3,69 |
Oper. Inc. |
3,89 |
2,06 |
2,06 |
4,24 |
5,19 |
5,28 |
7,02 |
9,07 |
11,16 |
11,35 |
Oper. Inc. |
13,21 |
11,70 |
9,29 |
O.I.R. |
9% |
8% |
9% |
9% |
10% |
11% |
10% |
10% |
8% |
9% |
O.I.R. |
8% |
5% |
4% |
6% |
6% |
6% |
8% |
9% |
9% |
10% |
O.I.R. |
10% |
9% |
8% |
Zinsen |
|
|
0,10 |
0,12 |
0,16 |
0,21 |
0,33 |
0,22 |
0,24 |
0,20 |
Zinsen |
0,26 |
0,23 |
0,19 |
0,21 |
0,19 |
0,22 |
0,25 |
0,29 |
0,33 |
0,33 |
Zinsen |
0,30 |
0,31 |
0,88 |
Zinsen/Op.
Inc. |
|
|
7% |
6% |
6% |
6% |
9% |
5% |
6% |
5% |
Zinsen/Op. Inc. |
7% |
11% |
9% |
5% |
4% |
4% |
4% |
3% |
3% |
3% |
Zinsen/Op. Inc. |
2% |
3% |
10% |
Equity+Z.erg. |
|
|
0,02 |
0,03 |
0,03 |
0,27 |
0,30 |
0,33 |
0,49 |
0,71 |
Equity+Z.erg. |
0,99 |
0,17 |
0,05 |
0,02 |
0,04 |
0,19 |
0,61 |
0,44 |
0 |
-0,72 |
Equity+Z.erg. |
-0,51 |
-0,70 |
0 |
EBTv.And |
|
|
1,32 |
1,79 |
2,42 |
3,63 |
3,70 |
4,45 |
4,09 |
4,20 |
EBTv.And |
4,62 |
2,00 |
1,92 |
4,05 |
5,04 |
5,25 |
7,38 |
9,22 |
10,83 |
10,31 |
EBTv.And |
12,40 |
10,69 |
8,41 |
EBTv.And R |
|
|
8% |
9% |
10% |
12% |
10% |
10% |
9% |
10% |
EBTv.And R |
9% |
4% |
3% |
6% |
6% |
6% |
8% |
9% |
9% |
9% |
EBTv.And R |
10% |
8% |
7% |
Andere |
|
|
0,01 |
-0,01 |
0 |
0 |
-0,01 |
0,01 |
0 |
0,38 |
Andere |
0,14 |
-1,30 |
-2,95 |
-1,16 |
-0,84 |
-1,71 |
-0,19 |
-0,04 |
-0,36 |
-0,89 |
Andere |
-1,43 |
-1,71 |
-15,78 |
Andere/U |
|
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1% |
Andere/U |
0% |
-3% |
-5% |
-2% |
-1% |
-2% |
0% |
0% |
0% |
-1% |
Andere/U |
-1% |
-1% |
-13% |
EBT |
|
|
1,33 |
1,78 |
2,42 |
3,63 |
3,69 |
4,46 |
4,09 |
4,58 |
EBT |
4,76 |
0,70 |
1,03 |
2,89 |
4,20 |
3,54 |
7,19 |
9,18 |
10,47 |
9,42 |
EBT |
10,97 |
8,98 |
11,93 |
Tax |
|
|
0,78 |
0,61 |
0,82 |
1,20 |
1,11 |
1,34 |
1,15 |
1,09 |
Tax |
1,06 |
0,29 |
0,13 |
0,35 |
0,70 |
1,15 |
0,99 |
1,91 |
2,14 |
1,76 |
Tax |
2,21 |
1,91 |
0,72 |
Minority
Int. |
|
|
|
|
|
|
|
|
|
|
Minority Int. |
|
|
|
|
|
|
|
|
|
|
Minority Int. |
|
|
|
N.I. |
0,74 |
0,76 |
0,55 |
1,18 |
1,60 |
2,43 |
2,59 |
3,12 |
2,95 |
3,49 |
N.I. |
3,70 |
0,41 |
0,90 |
2,54 |
3,50 |
2,40 |
6,20 |
7,26 |
8,33 |
7,66 |
N.I. |
8,76 |
7,07 |
12,65 |
UR |
6% |
5% |
3% |
6% |
6% |
8% |
7% |
7% |
6% |
8% |
UR |
8% |
1% |
2% |
3% |
4% |
3% |
7% |
7% |
7% |
7% |
UR |
7% |
6% |
11% |
EBIT |
|
|
|
|
|
|
|
|
|
|
EBIT |
|
|
|
|
|
|
|
|
|
|
EBIT |
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
SD |
|
|
0,18 |
0,35 |
0,32 |
0,54 |
1,51 |
1,69 |
1,55 |
1,25 |
SD |
2,03 |
1,16 |
3,19 |
1,26 |
0,65 |
2,05 |
1,56 |
3,71 |
2,17 |
9,90 |
SD |
1,62 |
3,92 |
7,99 |
EBIT/ZA |
|
|
|
|
|
|
|
|
|
|
EBIT/ZA |
|
|
|
|
|
|
|
|
|
|
EBIT/ZA |
|
|
|
EBITDA/SD |
|
|
|
|
|
|
|
|
|
|
EBITDA/SD |
|
|
|
|
|
|
|
|
|
|
EBITDA/SD |
|
|
|
G/A -B- |
3,06 $ |
3,02 $ |
2,18 $ |
4,65 $ |
6,14 $ |
4,63 $ |
2,46 $ |
2,95 $ |
2,85 $ |
3,46 $ |
G/A -B- |
1,87 $ |
0,21 $ |
0,36 $ |
0,83 $ |
1,16 $ |
0,83 $ |
2,23 $ |
2,76 $ |
3,35 $ |
3,21 $ |
G/A -B- |
3,78 $ |
3,38 $ |
6,41 $ |
G/A -D- |
|
|
|
|
|
|
|
|
2,77 $ |
3,34 $ |
G/A -D- |
1,80 $ |
0,21 $ |
0,36 $ |
0,83 $ |
1,15 $ |
0,82 $ |
2,18 $ |
2,68 $ |
3,25 $ |
3,14 $ |
G/A -D- |
3,69 $ |
3,32 $ |
6,41 $ |
G/A-B-EBTv.AN. |
|
|
5,24 $ |
7,05 $ |
9,27 $ |
6,90 $ |
3,52 $ |
4,21 $ |
3,96 $ |
4,16 $ |
G/A-B-EBTv.AN. |
2,33 $ |
1,03 $ |
0,77 $ |
1,33 $ |
1,67 $ |
1,82 $ |
2,65 $ |
3,51 $ |
4,46 $ |
4,32 $ |
G/A-B-EBTv.AN. |
5,35 $ |
5,11 $ |
4,26 $ |
G/Av.An.-B-35% |
|
|
|
|
|
|
|
|
|
|
G/Av.An.-B-35% |
|
|
|
|
|
|
|
|
|
|
G/Av.An.-B-35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AA -B- |
0,242 M |
0,252 M |
0,252 M |
0,254 M |
0,261 M |
0,526 M |
1,052 M |
1,057 M |
1,034 M |
1,009 M |
AA -B- |
1,979 M |
1,936 M |
2,499 M |
3,047 M |
3,024 M |
2,879 M |
2,782 M |
2,630 M |
2,483 M |
2,388 M |
AA -B- |
2,319 M |
2,094 M |
1,974 M |
AA -D- |
|
|
|
|
|
|
|
|
1,072 M |
1,052 M |
AA -D- |
2,077 M |
1,974 M |
2,499 M |
3,063 M |
3,055 M |
2,909 M |
2,852 M |
2,716 M |
2,567 M |
2,437 M |
AA -D- |
2,372 M |
2,128 M |
1,974 M |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
33,50 $ |
38,05 $ |
22,51 $ |
12,78 $ |
15,29 $ |
15,78 $ |
17,40 $ |
BW (dil.) |
7,18 $ |
7,07 $ |
14,51 $ |
12,32 $ |
12,29 $ |
12,78 $ |
13,71 $ |
14,19 $ |
15,68 $ |
16,63 $ |
BW (dil.) |
17,05 $ |
18,15 $ |
11,37 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
19% |
24% |
22% |
23% |
18% |
21% |
EKR |
20% |
3% |
6% |
7% |
9% |
6% |
17% |
19% |
22% |
20% |
EKR |
22% |
17% |
33% |
CR-MA R |
|
7% |
5% |
9% |
10% |
12% |
11% |
11% |
9% |
10% |
CR-MA R |
10% |
1% |
3% |
4% |
5% |
3% |
8% |
9% |
9% |
7% |
CR-MA R |
8% |
6% |
10% |
C-MA-(I+G)R |
|
|
|
|
|
|
|
|
|
|
C-MA-(I+G)R |
|
|
|
5% |
6% |
4% |
11% |
12% |
13% |
10% |
C-MA-(I+G)R |
12% |
9% |
17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
40,45 |
38,63 |
22,44 |
St.Equ. |
|
|
|
8,51 |
9,93 |
11,84 |
13,44 |
16,16 |
16,92 |
18,30 |
St.Equ. |
14,21 |
13,95 |
36,26 |
37,75 |
37,56 |
37,18 |
38,14 |
38,53 |
38,94 |
40,52 |
St.Equ. |
40,78 |
39,00 |
22,83 |
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
124,17 |
129,14 |
108,37 |
C |
11,40 |
11,97 |
13,70 |
16,74 |
19,57 |
24,43 |
27,70 |
31,75 |
33,67 |
35,30 |
C |
34,01 |
32,58 |
70,71 |
74,71 |
76,14 |
77,32 |
81,98 |
88,70 |
113,33 |
114,80 |
C |
124,50 |
129,52 |
108,77 |
C-MA-(I+G) |
|
|
|
|
|
|
|
|
|
|
C-MA-(I+G) |
|
31,82 |
50,76 |
55,46 |
56,21 |
57,29 |
61,77 |
62,85 |
73,03 |
75,09 |
C-MA-(I+G) |
77,84 |
73,69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,27 |
1,37 |
1,48 |
1,49 |
1,61 |
1,57 |
1,55 |
1,48 |
1,26 |
Kapitalum. Ges. |
1,38 |
1,33 |
1,74 |
1,03 |
1,07 |
1,14 |
1,19 |
1,27 |
1,33 |
1,01 |
Kapitalum. Ges. |
1,10 |
1,02 |
0,93 |
Property P&E |
|
|
|
4,18 |
4,33 |
4,71 |
5,34 |
6,31 |
6,36 |
4,33 |
Property P&E |
4,50 |
4,40 |
6,92 |
6,48 |
6,65 |
6,45 |
6,86 |
7,80 |
10,84 |
11,26 |
Property P&E |
11,76 |
12,29 |
11,95 |
Kapitalu.
P.P&E |
|
|
|
|
5,98 |
7,28 |
8,16 |
8,03 |
7,46 |
6,66 |
Kapitalu. P.P&E |
11,27 |
10,05 |
12,86 |
10,56 |
12,33 |
13,03 |
14,21 |
15,20 |
15,17 |
10,45 |
Kapitalu. P.P&E |
11,19 |
10,82 |
9,79 |
Lager |
|
|
|
3,69 |
4,27 |
6,01 |
6,40 |
6,76 |
6,18 |
4,86 |
Lager |
5,70 |
5,20 |
5,80 |
6,07 |
7,07 |
6,89 |
7,75 |
8,03 |
7,88 |
6,13 |
Lager |
6,47 |
7,49 |
6,32 |
Lagerumsch. |
|
|
|
|
6,77 |
7,38 |
6,39 |
6,70 |
6,96 |
6,86 |
Lagerumsch. |
10,03 |
8,70 |
10,88 |
12,60 |
13,16 |
12,26 |
13,30 |
13,46 |
14,74 |
14,38 |
Lagerumsch. |
20,56 |
19,67 |
16,07 |
Forderungen |
|
|
|
4,21 |
5,03 |
6,74 |
7,13 |
8,17 |
6,23 |
5,96 |
Forderungen |
6,39 |
4,49 |
11,91 |
11,89 |
13,17 |
12,45 |
13,31 |
15,93 |
19,24 |
19,21 |
Forderungen |
21,47 |
21,39 |
19,66 |
Ford.Umsch. |
|
|
|
|
5,94 |
6,27 |
5,70 |
6,02 |
5,76 |
6,80 |
Ford.Umsch. |
8,18 |
7,08 |
12,60 |
6,13 |
6,72 |
6,58 |
7,36 |
7,84 |
7,43 |
5,89 |
Ford.Umsch. |
6,56 |
5,93 |
5,63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ |
|
|
|
51% |
51% |
48% |
49% |
51% |
50% |
52% |
EQ |
42% |
43% |
51% |
51% |
49% |
48% |
47% |
43% |
34% |
35% |
EQ |
33% |
30% |
21% |
Schulden
ges. |
|
|
|
8,23 |
9,64 |
12,59 |
14,26 |
15,59 |
16,75 |
17,00 |
Schulden ges. |
19,80 |
18,63 |
34,45 |
36,96 |
38,58 |
40,14 |
43,84 |
50,17 |
74,39 |
74,28 |
Schulden ges. |
83,72 |
90,52 |
85,94 |
Schulden
Kurz |
|
|
|
6,87 |
8,23 |
10,94 |
10,62 |
11,22 |
13,47 |
14,32 |
Schulden Kurz |
15,20 |
13,96 |
24,31 |
26,63 |
28,59 |
31,46 |
35,85 |
39,26 |
52,94 |
43,00 |
Schulden Kurz |
49,40 |
50,44 |
46,67 |
Schulden
Lang |
|
|
|
1,36 |
1,41 |
1,65 |
3,64 |
4,37 |
3,28 |
2,68 |
Schulden Lang |
4,60 |
4,67 |
10,14 |
10,33 |
9,99 |
8,68 |
7,99 |
10,91 |
21,45 |
31,28 |
Schulden Lang |
34,32 |
40,08 |
39,27 |
SK:SL |
|
|
|
5,05 |
5,84 |
6,63 |
2,92 |
2,57 |
4,11 |
5,34 |
SK:SL |
3,30 |
2,99 |
2,40 |
2,55 |
2,86 |
3,62 |
4,49 |
3,60 |
2,47 |
1,37 |
SK:SL |
1,44 |
1,26 |
1,19 |
SL:N.I. |
|
|
|
1,15 |
0,88 |
0,68 |
1,41 |
1,40 |
1,11 |
0,77 |
SL:N.I. |
1,24 |
11,39 |
###### |
4,07 |
2,85 |
3,62 |
1,29 |
1,50 |
2,58 |
4,08 |
SL:N.I. |
3,92 |
5,67 |
###### |
Vermög. Kurz |
|
|
|
10,24 |
12,51 |
16,24 |
17,99 |
20,95 |
21,58 |
21,64 |
Vermög. Kurz |
23,24 |
21,31 |
36,08 |
41,00 |
42,90 |
43,33 |
48,26 |
47,40 |
51,73 |
52,54 |
Vermög. Kurz |
54,18 |
51,02 |
50,64 |
Vermög. Lang |
|
|
|
6,50 |
7,06 |
8,19 |
9,71 |
10,80 |
12,09 |
13,66 |
Vermög. Lang |
10,77 |
11,27 |
34,64 |
33,71 |
33,24 |
33,99 |
33,72 |
41,30 |
61,60 |
62,26 |
Vermög. Lang |
70,32 |
78,50 |
58,13 |
WCV |
|
|
|
2,01 |
2,87 |
3,65 |
3,73 |
5,36 |
4,83 |
4,64 |
WCV |
3,44 |
2,68 |
1,63 |
4,04 |
4,32 |
3,19 |
4,42 |
-2,67 |
-22,66 |
-21,74 |
WCV |
-29,54 |
-39,50 |
-35,30 |
Current R. |
|
|
|
1,49 |
1,52 |
1,48 |
1,69 |
1,87 |
1,60 |
1,51 |
Current R. |
1,53 |
1,53 |
1,48 |
1,54 |
1,50 |
1,38 |
1,35 |
1,21 |
0,98 |
1,22 |
Current R. |
1,10 |
1,01 |
1,09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Im. + Good. |
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
0,76 |
19,95 |
19,25 |
19,93 |
20,03 |
20,21 |
25,85 |
40,30 |
39,71 |
Im. + Good. |
46,33 |
55,45 |
35,58 |
St.Equ.-MA
-I.+G. |
|
|
|
|
|
|
|
|
|
|
St.Equ.-MA -I.+G. |
|
13,19 |
16,31 |
18,50 |
17,63 |
17,15 |
17,93 |
12,68 |
-1,36 |
0,81 |
St.Equ.-MA -I.+G. |
-5,88 |
-16,82 |
-13,14 |
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
BW - I.+G. |
|
8,68 $ |
6,53 $ |
6,04 $ |
5,77 $ |
5,90 $ |
6,45 $ |
4,67 $ |
NEG |
0,33 $ |
BW - I.+G. |
NEG |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
1,29 |
1,14 |
2,22 |
1,61 |
3,46 |
4,32 |
5,44 |
3,10 |
Op. CF |
3,46 |
2,56 |
5,44 |
6,06 |
5,09 |
8,03 |
11,35 |
9,62 |
14,59 |
13,38 |
Op. CF |
11,92 |
12,64 |
10,57 |
I.
CF |
|
|
-1,27 |
-1,60 |
-1,61 |
-1,18 |
-2,18 |
-3,01 |
-0,80 |
-0,63 |
I. CF |
-1,13 |
-0,55 |
3,12 |
-1,51 |
-2,45 |
-1,76 |
-2,79 |
-9,12 |
-13,71 |
-3,58 |
I. CF |
-11,36 |
-13,96 |
-3,45 |
F.
CF |
|
|
-0,01 |
0,71 |
-0,15 |
0,19 |
-0,37 |
-1,12 |
-3,67 |
-1,04 |
F. CF |
-5,30 |
-1,23 |
-1,57 |
-1,55 |
-4,16 |
-5,02 |
-6,08 |
-5,60 |
-2,02 |
-6,67 |
F. CF |
-2,91 |
-1,57 |
-3,86 |
CASH |
|
|
0,64 |
0,89 |
1,36 |
1,97 |
2,89 |
3,07 |
4,05 |
5,41 |
CASH |
3,42 |
4,20 |
11,19 |
14,19 |
12,66 |
13,91 |
16,40 |
11,29 |
10,15 |
13,28 |
CASH |
10,93 |
8,04 |
11,30 |
|
|
|
|
|
|
Split 2:1 |
Split 2:1 |
|
|
|
|
Split 2:1 |
|
KE |
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Owners Earnings |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Owners Earnings |
2010 |
2011 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
1,29 |
1,14 |
2,22 |
1,61 |
3,46 |
4,32 |
5,44 |
3,10 |
Op. CF |
3,46 |
2,56 |
5,44 |
6,06 |
5,09 |
8,03 |
11,35 |
9,62 |
14,59 |
13,38 |
Op. CF |
11,92 |
12,64 |
10,57 |
Capital exp. |
|
|
1,03 |
1,41 |
1,26 |
1,60 |
2,20 |
2,34 |
2,00 |
1,13 |
Capital exp. |
1,74 |
1,53 |
1,71 |
2,00 |
2,13 |
2,00 |
2,54 |
3,04 |
2,99 |
3,70 |
Capital exp. |
4,13 |
4,54 |
3,71 |
Free CF |
|
|
0,26 |
0,27 |
0,96 |
0,01 |
1,26 |
1,98 |
3,44 |
1,97 |
Free CF |
1,72 |
1,03 |
3,73 |
4,06 |
2,96 |
6,03 |
8,81 |
6,58 |
11,60 |
9,68 |
Free CF |
7,79 |
8,10 |
6,86 |
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
Free CF/A
-B- |
|
|
1,03 $ |
1,06 $ |
3,68 $ |
0,02 $ |
1,20 $ |
1,87 $ |
3,33 $ |
1,95 $ |
Free CF/A -B- |
0,87 $ |
0,53 $ |
1,49 $ |
1,33 $ |
0,98 $ |
2,09 $ |
3,17 $ |
2,50 $ |
4,67 $ |
4,05 $ |
Free CF/A -B- |
3,36 $ |
3,97 $ |
3,48 $ |
Tilgung
gesch. 7% |
|
|
|
|
0,58 |
0,67 |
0,88 |
1,00 |
1,09 |
1,17 |
Tilgung gesch. 7% |
1,19 |
1,39 |
1,30 |
2,41 |
2,59 |
2,70 |
2,81 |
3,07 |
3,51 |
5,21 |
Tilgung gesch. 7% |
5,20 |
5,86 |
6,34 |
Liqu.Über. |
|
|
|
|
0,38 |
0,66 |
0,38 |
0,98 |
2,35 |
0,80 |
Liqu.Über. |
0,41 |
0,36 |
2,43 |
1,65 |
0,40 |
3,33 |
6,00 |
3,51 |
8,09 |
4,47 |
Liqu.Über. |
2,59 |
2,24 |
0,52 |
Liqu.Über./A
-B- |
|
|
|
|
1,46 $ |
1,25 $ |
0,36 $ |
0,93 $ |
2,27 $ |
0,79 $ |
Liqu.Über./A -B- |
0,21 $ |
0,19 $ |
0,97 $ |
0,54 $ |
0,13 $ |
1,16 $ |
2,16 $ |
1,33 $ |
3,26 $ |
1,87 $ |
Liqu.Über./A -B- |
1,12 $ |
1,07 $ |
0,26 $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
132% |
119% |
79% |
66% |
85% |
75% |
68% |
32% |
Capital EX:N.I. |
47% |
373% |
###### |
79% |
61% |
83% |
45% |
42% |
36% |
48% |
Capital EX:N.I. |
47% |
64% |
###### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
0,42 $ |
0,48 $ |
0,73 $ |
0,90 $ |
1,10 $ |
0,70 $ |
0,44 $ |
0,52 $ |
0,60 $ |
0,64 $ |
Div/A |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
0,32 $ |
Div/A |
0,32 $ |
0,40 $ |
0,50 $ |
Divisumme |
0,10 |
0,12 |
0,18 |
0,23 |
0,29 |
0,37 |
0,46 |
0,55 |
0,62 |
0,65 |
Divisumme |
0,63 |
0,62 |
0,80 |
0,98 |
0,97 |
0,92 |
0,89 |
0,84 |
0,79 |
0,76 |
Divisumme |
0,74 |
0,83 |
0,99 |
DIV/Op.CF |
|
|
14% |
20% |
13% |
23% |
13% |
13% |
11% |
21% |
DIV/Op.CF |
18% |
24% |
15% |
16% |
19% |
11% |
8% |
9% |
5% |
6% |
DIV/Op.CF |
6% |
7% |
9% |
DIV/N.I. |
14% |
16% |
33% |
19% |
18% |
15% |
18% |
18% |
21% |
18% |
DIV/N.I. |
17% |
152% |
###### |
39% |
28% |
39% |
14% |
12% |
10% |
10% |
DIV/N.I. |
8% |
12% |
###### |
|
|
|
|
|
|
Split 2:1 |
Split 2:1 |
|
|
|
|
|
|
KE |
|
|
|
|
|
|
|
|
|
|
|
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
|
2010 |
2011 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
14% |
52% |
23% |
18% |
27% |
26% |
18% |
15% |
3% |
Dividynamik/A |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
Dividynamik/A |
0% |
25% |
25% |
Umsatzdynamik |
|
10% |
13% |
24% |
23% |
26% |
22% |
12% |
10% |
5% |
Umsatzdynamik |
15% |
7% |
25% |
29% |
9% |
8% |
6% |
14% |
14% |
3% |
Umsatzdynamik |
10% |
1% |
5% |
N.I.-dynamik |
|
3% |
28% |
115% |
36% |
52% |
7% |
20% |
5% |
18% |
N.I.-dynamik |
6% |
97% |
320% |
382% |
38% |
31% |
158% |
17% |
15% |
8% |
N.I.-dynamik |
14% |
19% |
279% |
FCF-dynamik |
|
|
|
|
|
|
|
|
|
|
FCF-dynamik |
|
|
|
|
|
|
|
|
|
|
FCF-dynamik |
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
Durch. Didy.
S.87 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.87 |
|
|
|
|
|
|
|
|
|
|
Durch. Didy. S.87 |
|
|
|
Durch.
U.Dy.S.87 |
|
|
|
|
|
|
|
|
|
|
Durch. U.Dy.S.87 |
|
|
|
|
|
|
|
|
|
|
Durch. U.Dy.S.87 |
|
|
|
Durch.
G.Dy.S.87 |
|
|
|
|
|
|
|
|
|
|
Durch. G.Dy.S.87 |
|
|
|
|
|
|
|
|
|
|
Durch. G.Dy.S.87 |
|
|
|
Dr. FCF-dy.
S.92 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.92 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.92 |
|
|
|
D.EBTv.A.d.
S.92 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A.d. S.92 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A.d. S.92 |
|
|
|
|
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|
|
|
|
|
|
Roll. Dr.Udy.
10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
Roll. Dr.Gdy.
10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 10J |
|
|
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
Roll.dEBT.vd
10J |
|
|
|
|
|
|
|
|
|
|
Roll.dEBT.vd 10J |
|
|
|
|
|
|
|
|
|
|
Roll.dEBT.vd 10J |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
0,64 |
0,64 |
0,37 |
0,95 |
1,31 |
2,06 |
2,13 |
2,57 |
2,33 |
2,84 |
Einbehaltene G. |
3,07 |
0,21 |
1,70 |
1,56 |
2,53 |
1,48 |
5,31 |
6,42 |
7,54 |
6,90 |
Einbehaltene G. |
8,02 |
6,24 |
13,64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
(DFC;FCF/A
3JD) |
|
|
|
|
|
|
|
|
|
|
(DFC;FCF/A 3JD) |
|
|
|
|
|
|
|
|
|
|
(DFC;FCF/A 3JD) |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
(DFC;G/A
aktuel) |
|
|
|
|
|
|
|
|
|
|
(DFC;G/A aktuel) |
|
|
|
|
|
|
|
|
|
|
(DFC;G/A aktuel) |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
(DFC;3JD;WR6,25%) |
|
|
|
|
|
|
|
|
|
|
(DFC;3JD;WR6,25%) |
|
|
|
|
|
|
|
|
|
|
(DFC;3JD;WR6,25%) |
|
|
|
|
|
|
|
|
|
Split 2:1 |
Split 2:1 |
|
|
|
|
Split 2:1 |
|
KE |
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
Kennzahlen var. |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Kennzahlen var. |
2010 |
2011 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
70 $ |
80 $ |
60 $ |
42 $ |
58 $ |
60 $ |
80 $ |
Kurs |
60 $ |
20 $ |
12 $ |
20 $ |
20 $ |
20 $ |
30 $ |
42 $ |
43 $ |
35 $ |
Kurs |
46 $ |
35 $ |
20 $ |
Marktwert |
|
|
|
17,78 |
20,88 |
31,56 |
44,18 |
61,31 |
64,32 |
84,16 |
Marktwert |
124,62 |
39,48 |
29,99 |
61,26 |
61,11 |
58,18 |
85,56 |
114,07 |
110,38 |
85,30 |
Marktwert |
109,11 |
74,48 |
39,48 |
KGV |
|
|
|
15 |
13 |
13 |
17 |
20 |
21 |
23 |
KGV |
32 |
95 |
VERLUST |
24 |
17 |
24 |
13 |
15 |
13 |
11 |
KGV |
12 |
10 |
VERLUST |
Rendite |
|
|
|
6,64% |
7,68% |
7,72% |
5,86% |
5,09% |
4,75% |
4,33% |
Rendite |
3,12% |
1,05% |
3,00% |
4,15% |
5,80% |
4,15% |
7,43% |
6,57% |
7,79% |
9,17% |
Rendite |
8,22% |
9,66% |
32,05% |
MU |
|
|
|
0,9 |
0,8 |
1,0 |
1,1 |
1,4 |
1,4 |
2,0 |
MU |
2,6 |
0,9 |
0,5 |
0,8 |
0,8 |
0,7 |
0,9 |
1,1 |
0,9 |
0,7 |
MU |
0,9 |
0,6 |
0,3 |
Kurs/BW V. |
|
|
|
2,1 |
2,1 |
2,7 |
3,3 |
3,8 |
3,8 |
4,6 |
Kurs/BW V. |
8,4 |
2,8 |
0,8 |
1,6 |
1,6 |
1,6 |
2,2 |
3,0 |
2,7 |
2,1 |
Kurs/BW V. |
2,7 |
1,9 |
1,8 |
Dividendenre. |
|
|
|
1,29% |
1,38% |
1,17% |
1,05% |
0,90% |
1,00% |
0,80% |
Dividendenre. |
0,53% |
1,60% |
2,67% |
1,60% |
1,60% |
1,60% |
1,07% |
0,76% |
0,74% |
0,91% |
Dividendenre. |
0,70% |
1,14% |
2,50% |
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