Kone |
|
|
|
|
|
Split 2:1 |
|
|
|
|
Kone |
Split 2:1 |
|
|
|
|
|
|
|
|
|
Kone |
Mrd. € |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
Mrd. € |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Mrd. € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
2,85 |
2,90 |
3,24 |
3,60 |
4,08 |
4,60 |
4,74 |
4,99 |
5,23 |
6,28 |
Umsatz |
6,93 |
7,33 |
8,65 |
8,78 |
8,94 |
9,07 |
9,98 |
9,94 |
10,51 |
10,91 |
Umsatz |
C.O.S. |
|
|
|
1,37 |
1,64 |
1,96 |
2,20 |
2,25 |
2,43 |
3,09 |
C.O.S. |
3,47 |
3,64 |
4,30 |
4,20 |
4,33 |
4,47 |
5,01 |
4,91 |
5,33 |
5,59 |
C.O.S. |
GM |
|
|
|
2,23 |
2,44 |
2,64 |
2,54 |
2,74 |
2,80 |
3,19 |
GM |
3,46 |
3,69 |
4,35 |
4,58 |
4,61 |
4,60 |
4,97 |
5,03 |
5,18 |
5,32 |
GM |
GMR |
|
|
|
62% |
60% |
57% |
54% |
55% |
54% |
51% |
GMR |
50% |
50% |
50% |
52% |
52% |
51% |
50% |
51% |
49% |
49% |
GMR |
S.G.A. |
|
|
|
1,87 |
1,97 |
2,09 |
1,95 |
2,04 |
2,07 |
2,37 |
S.G.A. |
2,51 |
2,66 |
3,10 |
3,29 |
3,38 |
3,51 |
3,75 |
3,81 |
3,82 |
4,27 |
S.G.A. |
S.G.A./GM |
|
|
|
84% |
81% |
79% |
77% |
74% |
74% |
74% |
S.G.A./GM |
73% |
72% |
71% |
72% |
73% |
76% |
75% |
76% |
74% |
80% |
S.G.A./GM |
Oper. Inc. |
0,28 |
0,24 |
0,27 |
0,36 |
0,47 |
0,55 |
0,59 |
0,70 |
0,73 |
0,82 |
Oper. Inc. |
0,95 |
1,03 |
1,25 |
1,29 |
1,23 |
1,09 |
1,22 |
1,22 |
1,36 |
1,05 |
Oper. Inc. |
O.I.R. |
10% |
8% |
8% |
10% |
12% |
12% |
12% |
14% |
14% |
13% |
O.I.R. |
14% |
14% |
14% |
15% |
14% |
12% |
12% |
12% |
13% |
10% |
O.I.R. |
Zinsen |
0,00 |
0,00 |
0,00 |
0,02 |
0,03 |
0,02 |
0,01 |
0,01 |
0,01 |
0,01 |
Zinsen |
0,03 |
0,06 |
0,08 |
0,03 |
0,01 |
0,01 |
0,03 |
0,03 |
0,03 |
0,05 |
Zinsen |
Zinsen/Op.
Inc. |
0% |
0% |
0% |
6% |
6% |
4% |
2% |
1% |
1% |
1% |
Zinsen/Op. Inc. |
3% |
6% |
6% |
2% |
1% |
1% |
2% |
2% |
2% |
5% |
Zinsen/Op. Inc. |
Equity+Z.erg. |
0,00 |
0,00 |
0,00 |
0,02 |
0,02 |
0,03 |
0,03 |
0,02 |
0,04 |
0,05 |
Equity+Z.erg. |
0,04 |
0,04 |
0,08 |
0,07 |
0,07 |
0,06 |
0,05 |
0,04 |
0,05 |
0,05 |
Equity+Z.erg. |
EBTv.And |
0,28 |
0,24 |
0,27 |
0,36 |
0,46 |
0,56 |
0,61 |
0,71 |
0,76 |
0,86 |
EBTv.And |
0,96 |
1,01 |
1,25 |
1,33 |
1,29 |
1,14 |
1,24 |
1,23 |
1,38 |
1,05 |
EBTv.And |
EBTv.And R |
10% |
8% |
8% |
10% |
11% |
12% |
13% |
14% |
15% |
14% |
EBTv.And R |
14% |
14% |
14% |
15% |
14% |
13% |
12% |
12% |
12% |
10% |
EBTv.And R |
Andere |
0,00 |
0,00 |
-0,09 |
-0,01 |
-0,15 |
0,00 |
-0,02 |
0,00 |
0,06 |
-0,06 |
Andere |
0,00 |
0,01 |
0,11 |
0,00 |
-0,01 |
-0,05 |
-0,02 |
-0,01 |
-0,06 |
-0,02 |
Andere |
Andere/U |
0% |
0% |
-3% |
0% |
-4% |
0% |
0% |
0% |
1% |
-1% |
Andere/U |
0% |
0% |
1% |
0% |
0% |
-1% |
0% |
0% |
-1% |
0% |
Andere/U |
EBT |
0,28 |
0,23 |
0,18 |
0,35 |
0,31 |
0,56 |
0,59 |
0,71 |
0,82 |
0,80 |
EBT |
0,96 |
1,02 |
1,36 |
1,33 |
1,28 |
1,09 |
1,22 |
1,22 |
1,32 |
1,03 |
EBT |
Tax |
0,07 |
0,07 |
0,07 |
0,12 |
0,13 |
0,14 |
0,12 |
0,17 |
0,18 |
0,19 |
Tax |
0,25 |
0,24 |
0,31 |
0,31 |
0,30 |
0,24 |
0,28 |
0,27 |
0,30 |
0,25 |
Tax |
Minority
Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,01 |
Minority Int. |
0,01 |
0,02 |
0,02 |
0,00 |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
Minority Int. |
N.I. |
0,21 |
0,16 |
0,11 |
0,23 |
0,18 |
0,42 |
0,47 |
0,54 |
0,64 |
0,60 |
N.I. |
0,70 |
0,76 |
1,03 |
1,02 |
0,97 |
0,84 |
0,93 |
0,94 |
1,01 |
0,77 |
N.I. |
UR |
7% |
6% |
6% |
6% |
7% |
9% |
10% |
11% |
11% |
10% |
UR |
10% |
11% |
11% |
12% |
11% |
9% |
9% |
10% |
10% |
7% |
UR |
N.I. +-
Sondereffekt |
|
|
0,20 |
|
0,30 |
|
|
|
0,58 |
0,63 |
N.I. +- Sondereffekt |
|
|
0,92 |
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
SD |
|
|
|
0,04 |
0,20 |
0,17 |
0,41 |
0,06 |
0,05 |
0,03 |
SD |
0,06 |
0,13 |
0,10 |
0,21 |
0,06 |
0,05 |
0,35 |
0,77 |
0,46 |
0,21 |
SD |
G/A +-
Sondereffekt |
|
|
1,57 € |
|
2,40 € |
|
|
|
2,30 € |
2,46 € |
G/A +- Sondereffekt |
|
|
1,79 € |
|
|
|
|
|
|
|
G/A +- Sondereffekt |
G/A -B- |
1,64 € |
1,33 € |
0,87 € |
1,86 € |
1,44 € |
1,66 € |
1,84 € |
2,10 € |
2,52 € |
2,35 € |
G/A -B- |
1,37 € |
1,47 € |
2,01 € |
2,00 € |
1,89 € |
1,63 € |
1,80 € |
1,81 € |
1,96 € |
1,50 € |
G/A -B- |
G/A -D- |
1,63 € |
1,26 € |
0,87 € |
1,85 € |
1,42 € |
1,65 € |
1,83 € |
2,09 € |
2,51 € |
2,34 € |
G/A -D- |
1,36 € |
1,47 € |
2,00 € |
1,99 € |
1,88 € |
1,63 € |
1,80 € |
1,81 € |
1,96 € |
1,49 € |
G/A -D- |
G/A-B-EBTv.AN. |
2,24 € |
1,95 € |
2,13 € |
2,86 € |
3,68 € |
2,22 € |
2,41 € |
2,78 € |
2,98 € |
3,31 € |
G/A-B-EBTv.AN. |
1,85 € |
1,92 € |
2,39 € |
2,60 € |
2,51 € |
2,19 € |
2,38 € |
2,35 € |
2,64 € |
2,00 € |
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
0,06 |
-0,02 |
-0,07 |
0,00 |
0,01 |
0,01 |
0,01 |
-0,02 |
-0,01 |
Netto KE |
-0,04 |
-0,01 |
-0,06 |
-0,02 |
0,02 |
0,02 |
0,04 |
0,00 |
-0,05 |
-0,05 |
Netto KE |
AA -B- |
0,125 M |
0,123 M |
0,127 M |
0,126 M |
0,125 M |
0,252 M |
0,253 M |
0,255 M |
0,255 M |
0,256 M |
AA -B- |
0,513 M |
0,513 M |
0,514 M |
0,512 M |
0,513 M |
0,515 M |
0,516 M |
0,518 M |
0,518 M |
0,517m |
AA -B- |
AA -D- |
0,127 M |
0,127 M |
0,127 M |
0,127 M |
0,127 M |
0,254 M |
0,254 M |
0,256 M |
0,257 M |
0,257 M |
AA -D- |
0,515 M |
0,515 M |
0,515 M |
0,514 M |
0,515 M |
0,516 M |
0,517 M |
0,518 M |
0,519 M |
0,518m |
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
4,96 € |
5,93 € |
5,28 € |
5,51 € |
5,91 € |
4,06 € |
5,28 € |
6,25 € |
7,90 € |
7,32 € |
BW
(dil.) |
3,28 € |
3,94 € |
4,91 € |
5,41 € |
5,61 € |
5,93 € |
6,13 € |
6,12 € |
6,11 € |
5,48 € |
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
26% |
27% |
34% |
43% |
56% |
46% |
40% |
36% |
31% |
EKR |
37% |
45% |
46% |
40% |
35% |
29% |
30% |
30% |
32% |
24% |
EKR |
CR-MA R |
|
8% |
10% |
11% |
23% |
18% |
18% |
19% |
18% |
13% |
CR-MA R |
14% |
14% |
15% |
14% |
12% |
11% |
12% |
11% |
12% |
8% |
CR-MA R |
WC/O.I.R. R |
|
|
|
56% |
64% |
77% |
73% |
95% |
103% |
119% |
WC/O.I.R. R |
138% |
163% |
187% |
219% |
205% |
151% |
188% |
43% |
52% |
41% |
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
1,88 |
St.Equ. -MA |
1,69 |
2,02 |
2,53 |
2,78 |
2,89 |
3,06 |
3,17 |
3,17 |
3,17 |
2,84 |
St.Equ. -MA |
St.Equ. |
0,62 |
0,73 |
0,67 |
0,70 |
0,75 |
1,03 |
1,34 |
1,60 |
2,03 |
1,90 |
St.Equ. |
1,72 |
2,06 |
2,58 |
2,79 |
2,90 |
3,08 |
3,19 |
3,20 |
3,20 |
2,87 |
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
|
|
|
|
|
|
|
|
|
5,09 |
C-MA |
5,31 |
6,32 |
7,46 |
7,94 |
7,73 |
7,71 |
8,59 |
8,76 |
9,69 |
9,06 |
C-MA |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
2,08 |
2,07 |
2,15 |
2,29 |
2,36 |
2,66 |
2,85 |
3,25 |
4,73 |
5,11 |
C |
5,34 |
6,36 |
7,51 |
7,95 |
7,74 |
7,73 |
8,61 |
8,79 |
9,72 |
9,09 |
C |
WorkingCapital |
|
|
0,64 |
0,73 |
0,71 |
0,81 |
0,74 |
0,71 |
0,69 |
0,69 |
WorkingCapital |
0,63 |
0,67 |
0,59 |
0,60 |
0,72 |
0,65 |
2,81 |
2,60 |
2,57 |
3,10 |
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
1,57 |
1,67 |
1,78 |
1,95 |
1,78 |
1,75 |
1,61 |
1,33 |
Kapitalum. Ges. |
1,36 |
1,37 |
1,36 |
1,17 |
1,12 |
1,17 |
1,29 |
1,15 |
1,20 |
1,12 |
Kapitalum. Ges. |
Property P&E |
|
0,19 |
0,22 |
0,22 |
0,20 |
0,21 |
0,20 |
0,20 |
0,23 |
0,26 |
Property P&E |
0,27 |
0,32 |
0,35 |
0,37 |
0,38 |
0,40 |
0,74 |
0,71 |
0,74 |
0,72 |
Property P&E |
Kapitalu.
P.P&E |
|
|
17,05 |
16,36 |
18,55 |
23,00 |
22,57 |
24,95 |
26,15 |
27,30 |
Kapitalu. P.P&E |
26,65 |
27,15 |
27,03 |
25,09 |
24,16 |
23,87 |
24,95 |
13,43 |
14,80 |
14,74 |
Kapitalu. P.P&E |
Lager |
|
0,13 |
0,12 |
0,12 |
0,08 |
0,08 |
0,00 |
0,77 |
0,79 |
0,98 |
Lager |
1,10 |
1,21 |
1,33 |
1,37 |
1,24 |
0,62 |
0,65 |
0,60 |
0,72 |
0,84 |
Lager |
Lagerumsch. |
|
|
24,92 |
30,00 |
34,00 |
57,50 |
59,25 |
# |
6,79 |
7,95 |
Lagerumsch. |
7,07 |
6,66 |
7,15 |
6,60 |
6,53 |
7,31 |
16,10 |
15,29 |
17,52 |
15,15 |
Lagerumsch. |
Forderungen |
|
|
0,52 |
0,62 |
0,71 |
0,79 |
0,84 |
0,92 |
1,02 |
1,13 |
Forderungen |
1,16 |
1,37 |
1,48 |
1,57 |
1,61 |
1,99 |
2,23 |
2,18 |
2,42 |
2,67 |
Forderungen |
Ford.Umsch. |
|
|
|
6,92 |
6,58 |
6,48 |
6,00 |
5,94 |
5,68 |
6,16 |
Ford.Umsch. |
6,13 |
6,32 |
6,31 |
5,93 |
5,69 |
5,63 |
5,02 |
4,46 |
4,82 |
4,51 |
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
EQ |
30% |
35% |
31% |
31% |
32% |
39% |
47% |
49% |
43% |
37% |
EQ |
32% |
32% |
34% |
35% |
37% |
40% |
37% |
36% |
33% |
32% |
EQ |
Schulden
ges. |
1,46 |
1,34 |
1,48 |
1,59 |
1,61 |
1,63 |
1,51 |
1,65 |
2,70 |
3,21 |
Schulden ges. |
3,62 |
4,30 |
4,93 |
5,16 |
4,84 |
4,65 |
5,42 |
5,59 |
6,52 |
6,22 |
Schulden ges. |
Schulden
Kurz |
|
0,92 |
1,05 |
1,25 |
1,19 |
1,24 |
1,23 |
1,34 |
2,40 |
2,86 |
Schulden Kurz |
3,22 |
3,84 |
4,41 |
4,44 |
4,21 |
4,02 |
4,53 |
4,92 |
5,65 |
5,40 |
Schulden Kurz |
Schulden
Lang |
|
0,42 |
0,43 |
0,34 |
0,42 |
0,39 |
0,28 |
0,31 |
0,30 |
0,35 |
Schulden Lang |
0,40 |
0,46 |
0,52 |
0,72 |
0,63 |
0,63 |
0,76 |
0,67 |
0,87 |
0,82 |
Schulden Lang |
SK:SL |
|
2,19 |
2,44 |
3,68 |
2,83 |
3,18 |
4,39 |
4,32 |
8,00 |
8,17 |
SK:SL |
8,05 |
8,35 |
8,48 |
6,17 |
6,68 |
6,38 |
5,96 |
7,34 |
6,49 |
6,59 |
SK:SL |
SL:N.I. |
|
2,63 |
2,15 |
1,48 |
1,40 |
0,93 |
0,60 |
0,57 |
0,52 |
0,56 |
SL:N.I. |
0,56 |
0,59 |
0,50 |
0,71 |
0,64 |
0,74 |
0,81 |
0,71 |
0,85 |
1,05 |
SL:N.I. |
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
4,94 |
5,47 |
5,77 |
5,88 |
6,39 |
7,97 |
S:N.I. |
Vermög. Kurz |
|
1,04 |
1,03 |
1,19 |
1,28 |
1,48 |
1,63 |
1,82 |
2,98 |
3,20 |
Vermög. Kurz |
3,41 |
4,19 |
5,14 |
5,46 |
5,36 |
5,32 |
5,80 |
6,13 |
6,92 |
6,31 |
Vermög. Kurz |
Vermög. Lang |
|
1,03 |
1,12 |
1,10 |
1,08 |
1,18 |
1,22 |
1,42 |
1,75 |
1,91 |
Vermög. Lang |
1,93 |
2,13 |
2,37 |
2,49 |
2,37 |
2,42 |
2,81 |
2,66 |
2,80 |
2,75 |
Vermög. Lang |
WCV |
|
-0,30 |
-0,45 |
-0,40 |
-0,33 |
-0,15 |
0,12 |
0,17 |
0,28 |
-0,01 |
WCV |
-0,21 |
-0,11 |
0,21 |
0,30 |
0,52 |
0,67 |
0,38 |
0,54 |
0,40 |
0,09 |
WCV |
Current R. |
|
1,13 |
0,98 |
0,95 |
1,08 |
1,19 |
1,33 |
1,36 |
1,24 |
1,12 |
Current R. |
1,06 |
1,09 |
1,17 |
1,23 |
1,27 |
1,32 |
1,28 |
1,25 |
1,22 |
1,17 |
Current R. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
0,50 |
0,55 |
0,62 |
0,63 |
0,67 |
0,71 |
0,86 |
1,16 |
1,28 |
Im. + Good. |
1,33 |
1,47 |
1,58 |
1,67 |
1,60 |
1,59 |
1,61 |
1,55 |
1,62 |
1,62 |
Im. + Good. |
St.Equ.-MA
-I.+G. |
|
0,23 |
0,12 |
0,08 |
0,12 |
0,36 |
0,63 |
0,74 |
0,87 |
0,60 |
St.Equ.-MA -I.+G. |
0,36 |
0,55 |
0,95 |
1,11 |
1,29 |
1,47 |
1,56 |
1,62 |
1,55 |
1,22 |
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
1,81 $ |
0,94 $ |
0,64 $ |
0,94 € |
1,42 € |
2,48 € |
2,89 € |
3,39 € |
2,33 € |
BW - I.+G. |
0,70 € |
1,07 € |
1,84 € |
2,16 € |
2,50 € |
2,85 € |
3,02 € |
3,13 € |
2,99 € |
2,36 € |
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
0,23 |
0,17 |
0,27 |
0,25 |
0,43 |
0,70 |
0,68 |
0,60 |
0,93 |
Op. CF |
1,02 |
1,12 |
1,45 |
1,18 |
0,96 |
0,97 |
1,27 |
1,55 |
1,58 |
0,53 |
Op. CF |
I.
CF |
|
-0,13 |
-0,18 |
-0,10 |
-0,09 |
-0,13 |
-0,09 |
-0,14 |
-0,23 |
-0,22 |
I. CF |
-0,15 |
-0,15 |
-0,16 |
-0,20 |
-0,14 |
-0,12 |
-0,12 |
-0,11 |
-0,11 |
-0,13 |
I. CF |
F.
CF |
|
|
|
-0,17 |
-0,01 |
-0,31 |
-0,56 |
-0,56 |
-0,33 |
-0,69 |
F. CF |
-0,77 |
-0,99 |
-1,08 |
-0,94 |
-0,89 |
-0,71 |
-1,13 |
-1,62 |
-1,46 |
-0,39 |
F. CF |
CASH |
|
|
|
0,11 |
0,15 |
0,15 |
0,20 |
0,19 |
0,23 |
0,25 |
CASH |
0,34 |
0,34 |
0,55 |
0,59 |
0,50 |
0,64 |
0,66 |
0,46 |
0,49 |
0,50 |
CASH |
Other Cash |
|
|
|
|
|
|
|
|
|
|
Other Cash |
|
|
1,36 |
1,50 |
2,07 |
2,04 |
2,25 |
2,63 |
2,89 |
1,97 |
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
Owners Earnings |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
0,27 |
0,25 |
0,43 |
0,70 |
0,68 |
0,60 |
0,93 |
Op. CF |
1,02 |
1,12 |
1,45 |
1,18 |
0,96 |
0,97 |
1,27 |
1,55 |
1,58 |
0,53 |
Op. CF |
Capital exp. |
|
|
|
0,06 |
0,02 |
0,07 |
0,04 |
0,05 |
0,09 |
0,09 |
Capital exp. |
0,07 |
0,09 |
0,09 |
0,12 |
0,11 |
0,11 |
0,10 |
0,08 |
0,09 |
0,10 |
Capital exp. |
Free CF |
|
|
|
0,21 |
0,23 |
0,36 |
0,66 |
0,61 |
0,51 |
0,84 |
Free CF |
0,95 |
1,03 |
1,36 |
1,06 |
0,85 |
0,86 |
1,17 |
1,47 |
1,49 |
0,43 |
Free CF |
Free CF-MA |
|
|
|
|
|
|
|
|
|
0,83 |
Free CF-MA |
0,94 |
1,01 |
1,34 |
|
0,84 |
0,85 |
1,16 |
1,46 |
1,48 |
0,42 |
Free CF-MA |
FCF-R |
|
|
|
|
|
8% |
14% |
12% |
10% |
13% |
FCF-R |
14% |
14% |
16% |
12% |
10% |
9% |
12% |
15% |
14% |
4% |
FCF-R |
Free CF/A
-B- |
|
|
|
1,67 € |
1,84 € |
1,43 € |
2,61 € |
2,39 € |
2,00 € |
3,24 € |
Free CF/A -B- |
1,83 € |
1,97 € |
2,61 € |
2,07 € |
1,64 € |
1,65 € |
2,25 € |
2,84 € |
2,86 € |
0,81 € |
Free CF/A -B- |
Tilgung |
|
|
|
0,10 |
0,11 |
0,11 |
0,11 |
0,11 |
0,12 |
0,19 |
Tilgung |
0,22 |
0,25 |
0,30 |
0,35 |
0,36 |
0,34 |
0,33 |
0,38 |
0,39 |
0,46 |
Tilgung |
Liqu.Über. |
|
|
|
0,11 |
0,12 |
0,25 |
0,55 |
0,50 |
0,39 |
0,64 |
Liqu.Über. |
0,72 |
0,76 |
1,04 |
0,71 |
0,48 |
0,51 |
0,83 |
1,08 |
1,08 |
0,04 |
Liqu.Über. |
Liqu.Über./A
-B- |
|
|
|
0,87 € |
0,96 € |
0,99 € |
2,17 € |
1,96 € |
1,53 € |
2,50 € |
Liqu.Über./A -B- |
1,40 € |
1,48 € |
2,02 € |
1,39 € |
0,94 € |
0,99 € |
1,61 € |
2,08 € |
2,08 € |
0,08 € |
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
26% |
11% |
17% |
9% |
9% |
14% |
15% |
Capital EX:N.I. |
10% |
12% |
9% |
12% |
11% |
13% |
11% |
8% |
9% |
13% |
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
0,06 |
0,06 |
0,06 |
0,06 |
0,06 |
0,06 |
0,06 |
0,07 |
0,09 |
Abschreibungen |
0,08 |
0,08 |
0,10 |
0,11 |
0,11 |
0,12 |
0,24 |
0,24 |
0,24 |
0,26 |
Abschreibungen |
Absch./GM |
|
|
|
3% |
2% |
2% |
2% |
2% |
3% |
3% |
Absch./GM |
2% |
2% |
2% |
2% |
2% |
3% |
5% |
5% |
5% |
5% |
Absch./GM |
R&D |
|
|
|
0,05 |
0,05 |
0,06 |
0,06 |
0,07 |
0,08 |
0,09 |
R&D |
0,10 |
0,10 |
0,12 |
0,14 |
0,16 |
0,16 |
0,17 |
0,18 |
0,19 |
0,19 |
R&D |
R&D/GM |
|
|
|
2% |
2% |
2% |
2% |
3% |
3% |
3% |
R&D/GM |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
4% |
4% |
4% |
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
0,65 € |
|
1,50 € |
1,30 € |
Sonderdiv. |
|
|
|
|
|
|
|
0,50 € |
0,35 € |
|
Sonderdiv. |
Div/A |
|
1,02 € |
1,00 € |
1,00 € |
1,30 $ |
0,65 $ |
0,65 € |
0,90 € |
1,40 € |
1,75 € |
Div/A |
1,00 € |
1,20 € |
1,40 € |
1,55 € |
1,65 € |
1,65 € |
1,70 € |
1,75 € |
1,75 € |
1,75 € |
Div/A |
Divisumme |
|
0,13 |
0,13 |
0,13 |
0,16 |
0,16 |
0,33 |
0,23 |
0,74 |
0,78 |
Divisumme |
0,51 |
0,62 |
0,72 |
0,79 |
0,85 |
0,85 |
0,88 |
1,17 |
1,09 |
0,90 |
Divisumme |
DIV/Op.CF |
|
54% |
75% |
47% |
65% |
38% |
47% |
34% |
123% |
84% |
DIV/FCF |
55% |
61% |
54% |
75% |
101% |
100% |
76% |
79% |
73% |
216% |
DIV/FCF |
DIV/N.I. |
|
77% |
115% |
54% |
90% |
39% |
71% |
43% |
115% |
130% |
DIV/N.I. |
73% |
82% |
70% |
78% |
87% |
101% |
94% |
124% |
107% |
117% |
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
0,03 |
0,02 |
0,10 |
0,02 |
0,26 |
0,14 |
0,31 |
0,10 |
0,18 |
Einbehaltene G. |
0,19 |
0,14 |
0,31 |
0,23 |
0,12 |
0,01 |
0,05 |
0,23 |
0,08 |
0,12 |
Einbehaltene G. |
Retained
Ear. |
|
|
0,50 |
0,55 |
0,61 |
0,87 |
1,18 |
1,38 |
1,77 |
1,60 |
Retained Ear. |
1,47 |
1,70 |
2,07 |
2,35 |
2,53 |
2,64 |
2,69 |
2,75 |
2,55 |
2,18 |
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
2% |
0% |
30% |
0% |
100% |
31% |
222% |
5% |
Dividynamik/A |
34% |
20% |
17% |
11% |
6% |
0% |
3% |
32% |
7% |
20% |
Dividynamik/A |
Umsatzdynamik |
|
2% |
12% |
11% |
13% |
13% |
3% |
5% |
5% |
20% |
Umsatzdynamik |
10% |
6% |
18% |
2% |
2% |
1% |
10% |
0% |
6% |
4% |
Umsatzdynamik |
N.I.-dynamik |
|
24% |
31% |
109% |
28% |
133% |
12% |
15% |
19% |
7% |
N.I.-dynamik |
17% |
9% |
36% |
1% |
5% |
13% |
11% |
1% |
7% |
24% |
N.I.-dynamik |
EBTv.A.-dyn. |
|
11% |
13% |
33% |
28% |
22% |
9% |
16% |
7% |
13% |
EBTv.A.-dyn. |
12% |
5% |
24% |
6% |
3% |
12% |
9% |
1% |
12% |
24% |
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
11% |
13% |
33% |
31% |
17% |
7% |
19% |
4% |
12% |
Oper. Inc.-dyn. |
16% |
8% |
21% |
3% |
5% |
11% |
12% |
0% |
11% |
23% |
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
76,18 |
81,13 |
86,41 |
91,04 |
Umsatz 10J |
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
10,31 |
10,83 |
11,46 |
11,69 |
O.I.R. 10J |
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
8,12 |
8,53 |
8,91 |
9,08 |
N.I. unang. 10J |
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
9,24 |
10,10 |
11,08 |
10,67 |
FCF 10J |
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
0,92 |
0,95 |
0,95 |
0,96 |
Capex 10J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
14% |
14% |
14% |
13% |
13% |
13% |
O.I.R. 10J D |
UR 10J D |
|
|
|
|
|
|
|
|
|
|
UR 10J D |
|
|
|
10% |
11% |
11% |
11% |
11% |
10% |
10% |
UR 10J D |
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
12% |
12% |
12% |
12% |
12% |
13% |
12% |
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
11% |
11% |
11% |
11% |
11% |
11% |
11% |
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
36 € |
47 € |
32 € |
36 € |
41 € |
45 € |
48 € |
I.W. |
27 € |
29 € |
35 € |
39 € |
37 € |
32 € |
35 € |
32 € |
34 € |
25 € |
I.W. |
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
I.W. |
|
|
|
30 € |
38 € |
25 € |
31 € |
36 € |
41 € |
44 € |
I.W. |
24 € |
26 € |
30 € |
34 € |
37 € |
36 € |
35 € |
30 € |
32 € |
29 € |
I.W. |
(Ben;3JD;KGV19,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
I.W. |
|
|
|
33 € |
36 € |
28 € |
51 € |
47 € |
39 € |
63 € |
I.W. |
36 € |
38 € |
52 € |
40 € |
32 € |
32 € |
44 € |
50 € |
50 € |
13 € |
I.W. |
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W. |
|
|
|
|
34 € |
21 € |
32 € |
42 € |
45 € |
50 € |
I.W. |
29 € |
35 € |
42 € |
43 € |
41 € |
35 € |
36 € |
39 € |
46 € |
36 € |
I.W. |
(Ben;3JD;FCF19,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
I.W. |
|
|
|
70 € |
94 € |
68 € |
75 € |
88 € |
166 € |
197 € |
I.W. |
112 € |
613 € |
716 € |
595 € |
313 € |
1 095 € |
200 € |
|
|
57 € |
I.W. |
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
I.W. |
|
|
|
56 € |
74 € |
56 € |
67 € |
78 € |
152 € |
180 € |
I.W. |
100 € |
576 € |
612 € |
527 € |
313 € |
1 202 € |
155 € |
|
|
66 € |
I.W. |
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
I.W. |
|
|
|
64 € |
73 € |
39 € |
40 € |
40 € |
60 € |
49 € |
I.W. |
25 € |
24 € |
19 € |
17 € |
20 € |
33 € |
36 € |
|
|
|
I.W. |
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
Split 2:1 |
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
Kennzahlen var. |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
35 € |
47 € |
16 € |
23 € |
35 € |
39 € |
49 € |
Kurs |
31 € |
31 € |
38 € |
41 € |
43 € |
43 € |
52 € |
62 € |
65 € |
47 € |
Kurs |
Marktwert |
|
|
|
4,45 |
5,97 |
4,06 |
5,84 |
8,96 |
10,02 |
12,59 |
Marktwert |
15,97 |
15,97 |
19,57 |
21,07 |
22,15 |
22,29 |
26,88 |
32,12 |
33,74 |
24,35 |
Marktwert |
MOper.Inc.V |
|
|
|
12 |
13 |
7 |
10 |
13 |
14 |
15 |
MOper.Inc.V |
17 |
16 |
16 |
16 |
18 |
20 |
22 |
26 |
25 |
23 |
MOper.Inc.V |
Untern.Wert |
|
|
|
4,85 |
6,07 |
4,01 |
5,45 |
8,32 |
9,29 |
11,92 |
Untern.Wert |
15,34 |
15,06 |
18,07 |
19,38 |
20,47 |
20,59 |
25,33 |
30,19 |
31,57 |
23,04 |
Untern.Wert |
UWOper.Inc.V |
|
|
|
13 |
13 |
7 |
9 |
12 |
13 |
15 |
UWOper.Inc.V |
16 |
15 |
14 |
15 |
17 |
19 |
21 |
25 |
23 |
22 |
UWOper.Inc.V |
KGV |
|
|
|
19 |
20 |
10 |
13 |
17 |
17 |
20 |
FCV 3JD |
23 |
21 |
21 |
21 |
23 |
26 |
29 |
34 |
33 |
22 |
FCV 3JD |
Rendite |
|
|
|
5,31% |
5,11% |
10,38% |
8,00% |
6,00% |
5,90% |
5,02% |
Rendite FCF 3J |
4,41% |
4,74% |
4,71% |
4,88% |
4,40% |
3,79% |
3,46% |
2,92% |
3,02% |
4,62% |
Rendite FCF 3J |
MU |
|
|
|
1,2 |
1,5 |
0,9 |
1,2 |
1,8 |
1,9 |
2,0 |
MU |
2,3 |
2,2 |
2,3 |
2,4 |
2,5 |
2,5 |
2,7 |
3,2 |
3,2 |
2,2 |
MU |
Kurs/BW V. |
|
|
|
6,4 |
8,0 |
3,9 |
4,4 |
5,6 |
4,9 |
6,7 |
Kurs/BW V. |
9,5 |
7,9 |
7,7 |
7,6 |
7,7 |
7,3 |
8,5 |
10,1 |
10,6 |
8,6 |
Kurs/BW V. |
Dividendenre. |
|
|
|
2,86% |
2,77% |
4,06% |
5,65% |
2,57% |
7,44% |
6,22% |
Dividendenre. |
3,23% |
3,87% |
3,68% |
3,78% |
3,84% |
3,84% |
3,27% |
3,63% |
3,23% |
3,72% |
Dividendenre. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.06 |
|
|
|
|
|
|
|
|
27% |
|
Durch. Didy. S.06 |
|
|
|
19% |
18% |
17% |
16% |
15% |
15% |
14% |
Durch. Didy. S.06 |
Durch.
U.Dy.S.06 |
|
|
|
|
|
|
|
|
9% |
|
Durch. U.Dy.S.06 |
|
|
|
10% |
9% |
9% |
8% |
9% |
8% |
8% |
Durch. U.Dy.S.06 |
Dr. FCF-dy.
S.08 |
|
|
|
|
|
|
|
|
31% |
|
Dr. FCF-dy. S.08 |
|
|
|
20% |
17% |
13% |
12% |
13% |
13% |
11% |
Dr. FCF-dy. S.08 |
Durch.G.D.S.06 |
|
|
|
|
|
|
|
|
22% |
|
Durch.G.D.S.06 |
|
|
|
16% |
16% |
14% |
13% |
12% |
12% |
10% |
Durch.G.D.S.06 |
D.EBTv.A.
S.06 |
|
|
|
|
|
|
|
|
21% |
|
D.EBTv.A. S.06 |
|
|
|
16% |
16% |
13% |
13% |
11% |
10% |
10% |
D.EBTv.A. S.06 |
D. O.Inc.
S.06 |
|
|
|
|
|
|
|
|
18% |
|
D. O.Inc.
S.06 |
|
|
|
15% |
15% |
13% |
12% |
11% |
10% |
10% |
D. O.Inc.
S.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll.
Dr.Didy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Didy. 10J |
|
|
|
19% |
19% |
19% |
15% |
15% |
9% |
6% |
Roll. Dr.Didy. 10J |
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
|
|
|
10% |
9% |
8% |
8% |
7% |
7% |
7% |
Roll. Dr.Udy. 10J |
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
13% |
9% |
8% |
9% |
6% |
Roll. dFCF d. 10J |
Roll.
Dr.Gdy.10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy.10J |
|
|
|
16% |
15% |
12% |
9% |
6% |
6% |
5% |
Roll. Dr.Gdy.10J |
Roll.EBT.va
10J |
|
|
|
|
|
|
|
|
|
|
Roll.EBT.va 10J |
|
|
|
16% |
14% |
11% |
8% |
7% |
6% |
5% |
Roll.EBT.va 10J |
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
15% |
14% |
10% |
8% |
7% |
7% |
5% |
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.
Didy 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr. Didy 5J |
|
|
|
|
13% |
4% |
6% |
9% |
8% |
6% |
Roll. Dr. Didy 5J |
Roll.
Dr.Udy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 5J |
|
|
|
|
12% |
8% |
6% |
5% |
4% |
4% |
Roll. Dr.Udy. 5J |
Roll. dFCF
d. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 5J |
|
|
|
14% |
13% |
4% |
1% |
1% |
4% |
1% |
Roll. dFCF d. 5J |
Roll.
Dr.Gdy. 5J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 5J |
|
|
|
11% |
13% |
8% |
6% |
3% |
2% |
1% |
Roll. Dr.Gdy. 5J |
Roll. EBT.va
5J |
|
|
|
|
|
|
|
|
|
|
Roll. EBT.va 5J |
|
|
|
12% |
13% |
8% |
5% |
2% |
1% |
1% |
Roll. EBT.va 5J |
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
5J |
|
|
|
12% |
13% |
8% |
5% |
2% |
1% |
1% |
Roll.O.Inc.
5J |
|
|
|
|
|
|
|
|
|
|
|
|
|
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