Kyndryl |
|
|
|
|
|
|
|
|
|
|
Kyndryl |
Mrd. $ |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
Mrd. $ |
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
21,80 |
20,28 |
19,35 |
18,66 |
17,03 |
|
|
|
|
|
Umsatz |
C.O.S. |
19,24 |
17,68 |
16,63 |
16,57 |
14,50 |
|
|
|
|
|
C.O.S. |
GM |
2,56 |
2,60 |
2,72 |
2,09 |
2,53 |
|
|
|
|
|
GM |
GMR |
12% |
13% |
14% |
11% |
15% |
|
|
|
|
|
GMR |
S.G.A. |
3,11 |
3,13 |
3,83 |
2,82 |
2,99 |
|
|
|
|
|
S.G.A. |
S.G.A./GM |
121% |
120% |
141% |
135% |
118% |
|
|
|
|
|
S.G.A./GM |
Oper. Inc. |
0,55 |
0,53 |
1,11 |
0,73 |
0,46 |
|
|
|
|
|
Oper. Inc. |
O.I.R. |
3% |
3% |
6% |
4% |
3% |
|
|
|
|
|
O.I.R. |
Zinsen |
0,09 |
0,08 |
0,14 |
0,06 |
0,09 |
|
|
|
|
|
Zinsen |
Zinsen/Op.
Inc. |
### |
### |
### |
### |
### |
|
|
|
|
|
Zinsen/Op. Inc. |
Equity+Z.erg. |
0,01 |
0,03 |
-0,06 |
-0,04 |
-0,04 |
|
|
|
|
|
Equity+Z.erg. |
EBTv.And |
0,63 |
0,58 |
1,31 |
0,83 |
0,59 |
|
|
|
|
|
EBTv.And |
EBTv.And R |
3% |
3% |
7% |
4% |
3% |
|
|
|
|
|
EBTv.And R |
Andere |
0,00 |
0,00 |
-0,46 |
-1,09 |
-0,26 |
|
|
|
|
|
Andere |
Andere/U |
0% |
0% |
-2% |
-6% |
-2% |
|
|
|
|
|
Andere/U |
EBT |
0,63 |
0,58 |
1,77 |
1,92 |
0,85 |
|
|
|
|
|
EBT |
Tax |
0,36 |
0,36 |
0,24 |
0,40 |
0,52 |
|
|
|
|
|
Tax |
Minority
Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
|
Minority Int. |
N.I. |
0,99 |
0,94 |
2,01 |
2,32 |
1,37 |
|
|
|
|
|
N.I. |
UR |
5% |
5% |
8% |
7% |
8% |
|
|
|
|
|
UR |
N.I. +-
Sondereffekt |
|
|
1,55 |
1,23 |
|
|
|
|
|
|
N.I. +- Sondereffekt |
SD |
|
|
|
0,15 |
0,21 |
|
|
|
|
|
SD |
G/A +-
Sondereffekt |
|
|
|
5,49 $ |
|
|
|
|
|
|
G/A +- Sondereffekt |
G/A -B- |
|
|
|
10,35 $ |
4,95$ |
|
|
|
|
|
G/A -B- |
G/A -D- |
|
|
|
10,35 $ |
4,95$ |
|
|
|
|
|
G/A -D- |
G/A-B-EBTv.AN. |
|
|
|
3,71 $ |
2,60$ |
|
|
|
|
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
0,00 |
-0,02 |
|
|
|
|
|
Netto KE |
AA -B- |
|
|
|
0,224 M |
0,227m |
|
|
|
|
|
AA -B- |
AA -D- |
|
|
|
0,224 M |
0,227m |
|
|
|
|
|
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
12,05 $ |
6,04$ |
|
|
|
|
|
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
25% |
51% |
|
|
|
|
|
EKR |
CR-MA R |
|
|
|
11% |
10% |
|
|
|
|
|
CR-MA R |
WC/O.I.R. R |
|
|
|
|
8% |
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
5,89 |
4,87 |
2,70 |
1,37 |
|
|
|
|
|
St.Equ. -MA |
St.Equ. |
|
5,95 |
4,93 |
2,70 |
1,46 |
|
|
|
|
|
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
|
11,69 |
11,15 |
13,21 |
11,37 |
|
|
|
|
|
C-MA |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
|
11,74 |
11,21 |
13,21 |
11,46 |
|
|
|
|
|
C |
WorkingCapital |
|
|
|
5,42 |
2,53 |
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
1,66 |
1,29 |
|
|
|
|
|
Kapitalum. Ges. |
Property P&E |
|
|
3,99 |
2,92 |
2,78 |
|
|
|
|
|
Property P&E |
Kapitalu.
P.P&E |
|
|
|
4,68 |
5,83 |
|
|
|
|
|
Kapitalu. P.P&E |
Lager |
|
|
|
0,00 |
0,00 |
|
|
|
|
|
Lager |
Lagerumsch. |
|
|
|
### |
### |
|
|
|
|
|
Lagerumsch. |
Forderungen |
|
|
1,44 |
2,28 |
1,52 |
|
|
|
|
|
Forderungen |
Ford.Umsch. |
|
|
|
12,96 |
7,47 |
|
|
|
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
EQ |
|
51% |
44% |
20% |
13% |
|
|
|
|
|
EQ |
Schulden
ges. |
|
5,79 |
6,28 |
10,51 |
10,18 |
|
|
|
|
|
Schulden ges. |
Schulden
Kurz |
|
|
|
4,54 |
4,87 |
|
|
|
|
|
Schulden Kurz |
Schulden
Lang |
|
|
|
5,97 |
5,13 |
|
|
|
|
|
Schulden Lang |
SK:SL |
|
|
|
0,76 |
0,94 |
|
|
|
|
|
SK:SL |
SL:N.I. |
|
|
|
### |
### |
|
|
|
|
|
SL:N.I. |
S:N.I. |
|
|
|
### |
### |
|
|
|
|
|
S:N.I. |
Vermög. Kurz |
|
|
|
5,78 |
4,96 |
|
|
|
|
|
Vermög. Kurz |
Vermög. Lang |
|
|
|
7,43 |
6,50 |
|
|
|
|
|
Vermög. Lang |
WCV |
|
|
|
-4,73 |
-5,22 |
|
|
|
|
|
WCV |
Current R. |
|
|
|
1,27 |
1,02 |
|
|
|
|
|
Current R. |
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
0,77 |
0,98 |
|
|
|
|
|
Im. + Good. |
St.Equ.-MA
-I.+G. |
|
|
|
1,93 |
0,39 |
|
|
|
|
|
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
|
|
7,91 $ |
1,72$ |
|
|
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,67 |
1,13 |
0,63 |
-0,12 |
0,78 |
|
|
|
|
|
Op. CF |
I.
CF |
-1,45 |
-1,13 |
-0,95 |
-0,57 |
-0,84 |
|
|
|
|
|
I. CF |
F.
CF |
0,79 |
0,00 |
0,31 |
2,92 |
-0,14 |
|
|
|
|
|
F. CF |
CASH |
0,05 |
0,05 |
0,04 |
2,24 |
1,86 |
|
|
|
|
|
CASH |
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
0,67 |
1,13 |
0,63 |
-0,12 |
0,78 |
|
|
|
|
|
Op. CF |
Capital exp. |
1,45 |
1,13 |
0,95 |
0,56 |
0,84 |
|
|
|
|
|
Capital exp. |
Free CF |
0,78 |
0,01 |
0,32 |
0,68 |
0,06 |
|
|
|
|
|
Free CF |
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
FCF-R |
4% |
0% |
2% |
4% |
0% |
|
|
|
|
|
FCF-R |
Free CF/A
-B- |
|
|
|
3,04 $ |
0,26$ |
|
|
|
|
|
Free CF/A -B- |
Tilgung |
|
|
|
0,44 |
0,74 |
|
|
|
|
|
Tilgung |
Liqu.Über. |
|
|
|
1,12 |
0,80 |
|
|
|
|
|
Liqu.Über. |
Liqu.Über./A
-B- |
|
|
|
4,65 $ |
3,52$ |
|
|
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
### |
### |
### |
### |
### |
|
|
|
|
|
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
3,59 |
4,04 |
3,96 |
3,51 |
3,05 |
|
|
|
|
|
Abschreibungen |
Absch./GM |
140% |
155% |
146% |
168% |
121% |
|
|
|
|
|
Absch./GM |
R&D |
0,07 |
0,08 |
0,08 |
0,06 |
0,08 |
|
|
|
|
|
R&D |
R&D/GM |
3% |
3% |
3% |
3% |
3% |
|
|
|
|
|
R&D/GM |
Adv. |
|
|
|
0,06 |
0,14 |
|
|
|
|
|
Adv. |
Adv./GM |
|
|
|
3% |
6% |
|
|
|
|
|
Adv./GM |
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
Div/A |
|
|
|
0 |
0 |
|
|
|
|
|
Div/A |
Divisumme |
|
|
|
0,00 |
0,00 |
|
|
|
|
|
Divisumme |
DIV/Op.CF |
|
|
|
0% |
0% |
|
|
|
|
|
DIV/Op.CF |
DIV/N.I. |
|
|
|
0% |
0% |
|
|
|
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
2,32 |
1,37 |
|
|
|
|
|
Einbehaltene G. |
Retained
Ear. |
|
|
|
0,38 |
1,98 |
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
0% |
0% |
|
|
|
|
|
Dividynamik/A |
Umsatzdynamik |
|
|
|
4% |
9% |
|
|
|
|
|
Umsatzdynamik |
N.I.-dynamik |
|
|
|
15% |
41% |
|
|
|
|
|
N.I.-dynamik |
EBTv.A.-dyn. |
|
|
|
37% |
29% |
|
|
|
|
|
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
|
|
34% |
37% |
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
97,12 |
|
|
|
|
|
Umsatz 10J |
O.I.R. 10J |
|
|
|
|
3,38 |
|
|
|
|
|
O.I.R. 10J |
N.I. unang.
10J |
|
|
|
|
7,63 |
|
|
|
|
|
N.I. unang. 10J |
FCF 10J |
|
|
|
|
1,86 |
|
|
|
|
|
FCF 10J |
Capex 10J |
|
|
|
|
4,94 |
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
3% |
|
|
|
|
|
O.I.R. 10J D |
UR 10J D
unan. |
|
|
|
|
8% |
|
|
|
|
|
UR 10J D unan. |
FCF-R 10J D |
|
|
|
|
2% |
|
|
|
|
|
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
|
|
|
### |
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
0 $ |
0 $ |
|
|
|
|
|
I.W. |
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
I.W. |
|
|
|
0 $ |
0 $ |
|
|
|
|
|
I.W. |
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
I.W. |
|
|
|
0 $ |
0 $ |
|
|
|
|
|
I.W. |
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W. |
|
|
|
0 $ |
0 $ |
|
|
|
|
|
I.W. |
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
I.W. |
|
|
|
0 $ |
0 $ |
|
|
|
|
|
I.W. |
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
I.W. |
|
|
|
0 $ |
|
|
|
|
|
|
I.W. |
(Buff;3JD) |
|
|
|
|
|
|
|
|
|
|
(Buff;3JD) |
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
12 $ |
11$ |
|
|
|
|
|
Kurs |
Marktwert |
|
|
|
2,69 |
2,50 |
|
|
|
|
|
Marktwert |
MOper.Inc.V |
|
|
|
4 |
5 |
|
|
|
|
|
MOper.Inc.V |
Untern.Wert |
|
|
|
4,48 |
4,27 |
|
|
|
|
|
Untern.Wert |
UWOper.Inc.V |
|
|
|
6 |
9 |
|
|
|
|
|
UWOper.Inc.V |
FCV 3JD |
|
|
|
VERLUST |
VERLUST |
|
|
|
|
|
FCV 3JD |
Rendite FCF
3J |
|
|
|
12,25% |
45,00% |
|
|
|
|
|
Rendite FCF 3J |
MU |
|
|
|
0,1 |
0,1 |
|
|
|
|
|
MU |
Kurs/BW V. |
|
|
|
1,0 |
1,8 |
|
|
|
|
|
Kurs/BW V. |
Dividendenre. |
|
|
|
0,00% |
0,00% |
|
|
|
|
|
Dividendenre. |
|
|
|
|
|
|
|
|
|
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Durch. Didy.
S.87 |
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Durch. Didy. S.87 |
Durch.
U.Dy.S.87 |
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Durch. U.Dy.S.87 |
Dr. FCF-dy.
S.95 |
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Dr. FCF-dy. S.95 |
Durch.G.D.S.87 |
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Durch.G.D.S.87 |
D.EBTv.A.
S.92 |
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D.EBTv.A. S.92 |
D. O.Inc.
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.Didy. 10J |
Roll.
Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
Roll. dFCF
d. 10J |
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Roll. dFCF d. 10J |
Roll.
Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
Roll.EBT.va
10J |
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Roll.EBT.va 10J |
Roll.O.Inc.
10J |
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Roll.O.Inc.
10J |
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Roll. Dr.
Didy 5J |
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Roll. Dr. Didy 5J |
Roll.
Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
Roll. dFCF
d. 5J |
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Roll. dFCF d. 5J |
Roll.
Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
Roll. EBT.va
5J |
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Roll. EBT.va 5J |
Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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