JDE Peet's |
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Mrd. € |
2017 |
2018 |
2019 |
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Umsatz |
6,53 |
6,66 |
6,95 |
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C.O.S. |
3,93 |
3,81 |
3,94 |
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GM |
2,60 |
2,85 |
3,01 |
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GMR |
40% |
43% |
43% |
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S.G.A. |
1,90 |
1,95 |
1,97 |
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S.G.A./GM |
73% |
68% |
65% |
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Oper. Inc. |
0,70 |
0,90 |
1,04 |
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O.I.R. |
11% |
14% |
15% |
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Zinsen |
0,24 |
0,28 |
0,30 |
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Zinsen/Op.
Inc. |
34% |
31% |
29% |
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Equity+Z.erg. |
0,04 |
0,08 |
0,10 |
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EBTv.And |
0,50 |
0,70 |
0,84 |
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EBTv.And R |
8% |
11% |
12% |
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Andere |
0,01 |
0,01 |
0,00 |
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Andere/U |
0% |
0% |
0% |
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EBT |
0,51 |
0,71 |
0,84 |
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Tax |
0,08 |
0,05 |
0,26 |
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Minority
Int. |
0,00 |
0,00 |
0,00 |
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N.I. |
0,43 |
0,66 |
0,58 |
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UR |
7% |
10% |
8% |
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N.I. +-
Sondereffekt |
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SD |
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G/A +-
Sondereffekt |
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G/A -B- |
0,86 € |
1,32 € |
1,16 € |
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G/A -D- |
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G/A-B-EBTv.AN. |
1,00 € |
1,40 € |
1,68 € |
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Jahre |
2017 |
2018 |
2019 |
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Netto KE |
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AA -B- |
0,499 M |
0,499 M |
0,499 M |
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AA -D- |
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AA -D-
+Eig.A. |
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BW
(dil.) |
20,86 € |
21,50 € |
18,88 € |
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BW(dil.)+EiA |
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EKR |
|
6% |
5% |
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CR-MA R |
|
2% |
2% |
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WC/O.I.R. R |
|
600% |
1300% |
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St.Equ. -MA |
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St.Equ. |
10,41 |
10,73 |
9,42 |
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Eq.-MA+EigeneA |
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C-MA |
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C-MA+EigeneA |
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C |
22,60 |
21,62 |
21,82 |
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WorkingCapital |
0,15 |
0,08 |
0,24 |
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Kapitalum.
Ges. |
|
0,29 |
0,32 |
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Property P&E |
1,38 |
1,45 |
1,74 |
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Kapitalu.
P.P&E |
|
4,82 |
4,79 |
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Lager |
0,71 |
0,70 |
0,71 |
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Lagerumsch. |
|
9,38 |
9,93 |
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Forderungen |
0,77 |
0,78 |
0,76 |
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Ford.Umsch. |
|
8,65 |
8,91 |
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EQ + Eigene
A. |
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EQ |
46% |
50% |
43% |
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Schulden
ges. |
12,19 |
10,89 |
12,40 |
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Schulden
Kurz |
4,33 |
3,47 |
3,62 |
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Schulden
Lang |
7,86 |
7,42 |
8,78 |
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SK:SL |
0,55 |
0,47 |
0,41 |
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SL:N.I. |
18,28 |
11,24 |
15,14 |
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S:N.I. |
28,35 |
16,50 |
21,38 |
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Vermög. Kurz |
3,66 |
2,36 |
2,32 |
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Vermög. Lang |
18,93 |
19,25 |
19,50 |
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WCV |
-8,53 |
-8,53 |
-10,08 |
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Current R. |
0,85 |
0,68 |
0,64 |
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Im. + Good. |
16,92 |
17,29 |
17,29 |
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St.Equ.-MA
-I.+G. |
-9,20 |
-9,41 |
-10,85 |
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BW - I.+G. |
NEG |
NEG |
NEG |
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Op. CF |
0,92 |
1,31 |
1,46 |
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I.
CF |
-1,15 |
-0,69 |
-0,45 |
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F.
CF |
-0,11 |
-0,69 |
-0,99 |
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CASH |
0,84 |
0,76 |
0,81 |
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Other Cash |
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Owners
Earnings |
2017 |
2018 |
2019 |
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Op. CF |
0,92 |
1,31 |
1,46 |
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Capital exp. |
0,23 |
0,28 |
0,28 |
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Free CF |
0,69 |
1,03 |
1,18 |
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Free CF-MA |
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FCF-R |
10% |
15% |
17% |
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Free CF/A
-B- |
1,38 € |
2,06 € |
2,36 € |
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Tilgung |
|
0,85 |
0,76 |
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Liqu.Über. |
|
0,18 |
0,42 |
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Liqu.Über./A
-B- |
|
0,36 € |
0,84 € |
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Capital
EX:N.I. |
53% |
42% |
48% |
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Abschreibungen |
0,36 |
0,34 |
0,42 |
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Absch./GM |
14% |
12% |
14% |
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R&D |
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R&D/GM |
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Sonderdiv. |
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Div/A |
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Divisumme |
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DIV/Op.CF |
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DIV/N.I. |
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Einbehaltene
G. |
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Retained
Ear. |
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Dividynamik/A |
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Umsatzdynamik |
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N.I.-dynamik |
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EBTv.A.-dyn. |
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Oper.
Inc.-dyn. |
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Umsatz 10J |
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O.I.R. 10J |
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N.I. unang.
10J |
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FCF 10J |
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Capex 10J |
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O.I.R. 10J D |
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UR 10J D
unan. |
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FCF-R 10J D |
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Capital
EX:N.I. 10J D |
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Jahre |
2017 |
2018 |
2019 |
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I.W. |
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(Ben;aktuell) |
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I.W. |
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(Ben;3JD;KGV21) |
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I.W. |
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(Ben;FCFaktuell) |
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I.W. |
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(Ben;3JD;FCF21) |
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I.W. |
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(Buff;aktuell) |
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I.W. |
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(Buff;3JD) |
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I.W. |
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(Ben;3JD;Real) |
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Kennzahlen
var. |
2017 |
2018 |
2019 |
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Kurs |
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Marktwert |
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MOper.Inc.V |
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Untern.Wert |
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UWOper.Inc.V |
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KGV |
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Rendite |
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MU |
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Kurs/BW V. |
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Dividendenre. |
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Durch. Didy.
S.87 |
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Durch.
U.Dy.S.87 |
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Dr. FCF-dy.
S.95 |
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Durch.G.D.S.87 |
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D.EBTv.A.
S.92 |
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D. O.Inc.
S.92 |
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Roll.
Dr.Didy. 10J |
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Roll.
Dr.Udy. 10J |
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Roll. dFCF
d. 10J |
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Roll.
Dr.Gdy.10J |
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Roll.EBT.va
10J |
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Roll.O.Inc.
10J |
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Roll. Dr.
Didy 5J |
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Roll.
Dr.Udy. 5J |
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Roll. dFCF
d. 5J |
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Roll.
Dr.Gdy. 5J |
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Roll. EBT.va
5J |
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Roll.O.Inc.
5J |
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