LEM |
|
|
|
|
|
|
|
|
|
|
LEM |
|
|
|
|
|
|
|
|
|
|
LEM |
Mio. F |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
Mio. F |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Mio. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
110,00 |
132,00 |
151,70 |
184,56 |
203,03 |
196,81 |
185,51 |
296,20 |
236,33 |
234,95 |
Umsatz |
245,64 |
257,76 |
261,45 |
264,52 |
301,24 |
321,59 |
307,94 |
|
|
|
Umsatz |
C.O.S. |
64,50 |
72,00 |
88,70 |
107,07 |
111,45 |
110,79 |
105,08 |
169,90 |
139,85 |
136,31 |
C.O.S. |
130,27 |
139,37 |
141,06 |
140,96 |
162,83 |
175,10 |
165,20 |
|
|
|
C.O.S. |
GM |
45,50 |
60,00 |
63,00 |
77,49 |
91,59 |
86,03 |
80,44 |
126,30 |
96,49 |
98,64 |
GM |
115,37 |
118,39 |
120,39 |
123,56 |
138,42 |
146,49 |
142,75 |
|
|
|
GM |
GMR |
41% |
45% |
42% |
42% |
45% |
44% |
43% |
43% |
41% |
42% |
GMR |
47% |
46% |
46% |
47% |
46% |
46% |
46% |
|
|
|
GMR |
S.G.A. |
43,10 |
46,50 |
47,50 |
51,93 |
61,29 |
52,19 |
62,92 |
71,31 |
62,00 |
57,60 |
S.G.A. |
59,64 |
64,18 |
67,48 |
67,80 |
76,70 |
81,69 |
84,42 |
|
|
|
S.G.A. |
S.G.A./GM |
95% |
78% |
75% |
67% |
67% |
61% |
78% |
56% |
64% |
58% |
S.G.A./GM |
52% |
54% |
56% |
55% |
55% |
56% |
59% |
|
|
|
S.G.A./GM |
Oper. Inc. |
2,40 |
13,50 |
15,50 |
25,56 |
30,30 |
33,84 |
17,52 |
54,99 |
34,49 |
41,04 |
Oper. Inc. |
55,73 |
54,21 |
52,91 |
55,76 |
61,72 |
64,80 |
58,33 |
|
|
|
Oper. Inc. |
O.I.R. |
2% |
10% |
10% |
14% |
15% |
17% |
9% |
19% |
15% |
17% |
O.I.R. |
23% |
21% |
20% |
21% |
20% |
20% |
19% |
|
|
|
O.I.R. |
Zinsen |
|
|
|
1,15 |
1,80 |
1,31 |
1,73 |
4,74 |
2,06 |
1,59 |
Zinsen |
1,51 |
2,87 |
0,36 |
0,87 |
0,30 |
2,70 |
2,88 |
|
|
|
Zinsen |
Zinsen/Op.
Inc. |
|
|
|
4% |
6% |
4% |
10% |
9% |
6% |
4% |
Zinsen/Op. Inc. |
3% |
5% |
1% |
2% |
0% |
4% |
5% |
|
|
|
Zinsen/Op. Inc. |
Equity+Z.erg. |
|
|
|
0,44 |
0,38 |
0,32 |
0,37 |
0,12 |
0,10 |
0,10 |
Equity+Z.erg. |
0,13 |
0,20 |
1,10 |
0,08 |
1,47 |
0,16 |
0,19 |
|
|
|
Equity+Z.erg. |
EBTv.And |
|
|
|
24,85 |
28,88 |
32,85 |
16,16 |
50,37 |
32,52 |
39,55 |
EBTv.And |
54,35 |
51,54 |
53,65 |
54,97 |
62,89 |
62,25 |
58,33 |
|
|
|
EBTv.And |
EBTv.And R |
|
|
|
13% |
14% |
17% |
9% |
17% |
14% |
17% |
EBTv.And R |
22% |
20% |
21% |
21% |
21% |
19% |
19% |
|
|
|
EBTv.And R |
Andere |
|
|
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Andere |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
Andere |
Andere/U |
|
|
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
Andere/U |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
|
|
Andere/U |
EBT |
|
|
|
24,85 |
28,88 |
32,85 |
16,16 |
50,37 |
32,52 |
39,55 |
EBT |
54,35 |
51,54 |
53,65 |
54,97 |
62,89 |
62,25 |
58,33 |
|
|
|
EBT |
Tax |
|
|
|
9,23 |
7,19 |
8,93 |
5,64 |
10,72 |
4,04 |
6,93 |
Tax |
8,71 |
8,40 |
10,16 |
10,40 |
9,59 |
9,88 |
-5,06 |
|
|
|
Tax |
Minority
Int. |
0,00 |
0,00 |
0,08 |
0,08 |
0,08 |
0,08 |
0,06 |
0,05 |
0,00 |
0,00 |
Minority Int. |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
Minority Int. |
N.I. |
0,50 |
7,00 |
24,92 |
15,54 |
21,61 |
23,85 |
10,47 |
39,59 |
28,49 |
32,62 |
N.I. |
45,64 |
43,13 |
43,49 |
44,57 |
53,31 |
52,38 |
60,69 |
|
|
|
N.I. |
UR |
0% |
5% |
6% |
8% |
11% |
12% |
6% |
13% |
12% |
14% |
UR |
19% |
17% |
17% |
17% |
18% |
16% |
15% |
|
|
|
UR |
N.I. +-
Sondereffekt |
|
|
9,02 |
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
46,69 |
|
|
|
N.I. +- Sondereffekt |
SD |
|
|
|
1,72 |
7,15 |
3,44 |
3,17 |
4,75 |
2,06 |
4,59 |
SD |
1,51 |
2,87 |
0,36 |
0,90 |
0,30 |
5,70 |
7,40 |
|
|
|
SD |
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
40,99 F |
|
|
|
G/A +- Sondereffekt |
G/A -B- |
|
|
|
13,32 F |
18,39 F |
20,90 F |
9,20 F |
34,69 F |
25,11 F |
28,67 F |
G/A -B- |
40,09 F |
37,86 F |
38,18 F |
39,11 F |
46,78 F |
45,97 F |
53,27 F |
|
|
|
G/A -B- |
G/A -D- |
|
|
|
12,90 F |
|
20,83 F |
9,17 F |
34,51 F |
|
|
G/A -D- |
|
|
|
|
|
|
|
|
|
|
G/A -D- |
G/A-B-EBTv.AN. |
|
|
|
21,19 F |
24,48 F |
28,73 F |
14,12 F |
44,09 F |
28,68 F |
34,78 F |
G/A-B-EBTv.AN. |
47,72 F |
45,25 F |
47,10 F |
48,26 F |
55,17 F |
54,65 F |
51,21 F |
|
|
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
Jahre |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
-7,82 |
0,00 |
-5,63 |
2,29 |
-0,05 |
-0,46 |
1,48 |
Netto KE |
0,14 |
0,47 |
-0,37 |
-0,44 |
0,10 |
-0,27 |
0,12 |
|
|
|
Netto KE |
AA -B- |
|
|
|
1,167 Mio. |
1,175 Mio. |
1,140 Mio. |
1,138 Mio. |
1,141 Mio. |
1,134 M |
1,137 M |
AA -B- |
1,139 M |
1,139 M |
1,139 M |
1,139 M |
1,140 M |
1,139 M |
1,139 M |
|
|
|
AA -B- |
AA -D- |
|
|
|
1,205 Mio. |
|
1,145 Mio. |
1,142 Mio. |
1,147 Mio. |
|
|
AA -D- |
|
|
|
|
|
|
|
|
|
|
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
|
|
53,69 F |
59,51 F |
72,75 F |
72,83 F |
84,49 F |
70,16 F |
76,81 F |
BW
(dil.) |
82,70 F |
80,72 F |
75,41 F |
79,44 F |
95,64 F |
99,47 F |
103,04 F |
|
|
|
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
|
|
33% |
34% |
13% |
48% |
29% |
41% |
EKR |
52% |
46% |
47% |
52% |
59% |
48% |
41% |
|
|
|
EKR |
CR-MA R |
|
|
|
|
20% |
21% |
9% |
30% |
18% |
25% |
CR-MA R |
33% |
30% |
31% |
32% |
36% |
28% |
25% |
|
|
|
CR-MA R |
WC/O.I.R. R |
|
|
|
|
47% |
52% |
26% |
84% |
38% |
55% |
WC/O.I.R. R |
74% |
66% |
58% |
64% |
80% |
56% |
31% |
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
64,70 |
69,92 |
83,30 |
83,17 |
|
|
|
St.Equ. -MA |
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
St.Equ. |
|
|
|
64,88 |
70,12 |
83,49 |
83,38 |
96,91 |
79,56 |
87,33 |
St.Equ. |
94,20 |
91,94 |
85,89 |
90,48 |
109,03 |
113,13 |
117,36 |
|
|
|
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
|
|
|
107,99 |
114,39 |
116,02 |
132,45 |
|
|
|
C-MA |
|
|
|
|
|
|
|
|
|
|
C-MA |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
|
|
|
108,17 |
114,59 |
116,21 |
132,66 |
161,98 |
132,51 |
139,87 |
C |
144,68 |
141,61 |
140,18 |
148,98 |
184,23 |
187,11 |
230,31 |
|
|
|
C |
WorkingCapital |
|
|
|
64,54 |
65,00 |
66,60 |
65,45 |
90,21 |
75,06 |
75,31 |
WorkingCapital |
82,48 |
91,39 |
87,57 |
95,89 |
116,66 |
127,31 |
115,16 |
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
|
|
1,88 |
1,72 |
1,60 |
2,23 |
1,46 |
1,77 |
Kapitalum. Ges. |
1,76 |
1,78 |
1,85 |
1,89 |
2,02 |
1,75 |
1,65 |
|
|
|
Kapitalum. Ges. |
Property P&E |
|
|
|
17,07 |
18,45 |
23,57 |
23,67 |
25,61 |
24,17 |
25,37 |
Property P&E |
25,18 |
25,73 |
25,18 |
31,38 |
39,94 |
42,21 |
45,16 |
|
|
|
Property P&E |
Kapitalu.
P.P&E |
|
|
|
|
11,89 |
10,67 |
7,87 |
12,51 |
9,23 |
9,72 |
Kapitalu. P.P&E |
9,68 |
10,24 |
10,16 |
10,51 |
9,60 |
8,05 |
7,30 |
|
|
|
Kapitalu. P.P&E |
Lager |
|
|
|
25,08 |
22,41 |
23,73 |
21,74 |
34,19 |
26,61 |
23,62 |
Lager |
28,50 |
27,55 |
27,80 |
30,63 |
35,79 |
39,21 |
33,76 |
|
|
|
Lager |
Lagerumsch. |
|
|
|
|
8,10 |
8,78 |
7,82 |
13,62 |
6,91 |
8,83 |
Lagerumsch. |
10,40 |
9,04 |
9,49 |
9,52 |
9,83 |
8,99 |
7,85 |
|
|
|
Lagerumsch. |
Forderungen |
|
|
|
38,73 |
41,17 |
31,92 |
43,45 |
60,03 |
42,14 |
43,08 |
Forderungen |
48,29 |
50,13 |
55,90 |
58,48 |
66,65 |
68,65 |
58,26 |
|
|
|
Forderungen |
Ford.Umsch. |
|
|
|
|
5,24 |
4,78 |
5,81 |
6,82 |
3,94 |
5,58 |
Ford.Umsch. |
5,70 |
5,34 |
5,22 |
4,73 |
5,15 |
4,83 |
4,49 |
|
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
EQ |
|
|
|
60% |
61% |
72% |
63% |
60% |
60% |
63% |
EQ |
65% |
65% |
61% |
61% |
59% |
60% |
51% |
|
|
|
EQ |
Schulden
ges. |
|
|
|
43,29 |
44,47 |
32,72 |
49,28 |
65,07 |
52,95 |
52,54 |
Schulden ges. |
50,48 |
49,67 |
54,29 |
58,50 |
75,20 |
73,98 |
112,95 |
|
|
|
Schulden ges. |
Schulden
Kurz |
|
|
|
39,69 |
37,62 |
28,80 |
43,19 |
58,47 |
47,64 |
48,03 |
Schulden Kurz |
43,58 |
42,89 |
44,84 |
51,11 |
64,57 |
64,50 |
97,97 |
|
|
|
Schulden Kurz |
Schulden
Lang |
|
|
|
3,60 |
6,85 |
3,92 |
6,09 |
6,60 |
5,32 |
4,51 |
Schulden Lang |
6,89 |
6,78 |
9,44 |
7,40 |
10,62 |
9,49 |
14,98 |
|
|
|
Schulden Lang |
SK:SL |
|
|
|
11,03 |
5,49 |
7,35 |
7,09 |
8,86 |
8,95 |
10,65 |
SK:SL |
6,33 |
6,33 |
4,75 |
6,91 |
6,08 |
6,80 |
6,54 |
|
|
|
SK:SL |
SL:N.I. |
|
|
|
0,23 |
0,32 |
0,16 |
0,58 |
0,17 |
0,19 |
0,14 |
SL:N.I. |
0,15 |
0,16 |
0,22 |
0,17 |
0,20 |
0,18 |
0,32 |
|
|
|
SL:N.I. |
S:N.I. |
|
|
|
2,77 |
2,05 |
1,37 |
4,68 |
1,64 |
1,86 |
1,61 |
S:N.I. |
1,11 |
1,15 |
1,25 |
1,31 |
1,41 |
1,41 |
2,42 |
|
|
|
S:N.I. |
Vermög. Kurz |
|
|
|
85,75 |
91,42 |
86,43 |
96,94 |
124,47 |
94,83 |
98,84 |
Vermög. Kurz |
106,87 |
101,70 |
100,75 |
104,54 |
122,74 |
125,20 |
115,42 |
|
|
|
Vermög. Kurz |
Vermög. Lang |
|
|
|
22,42 |
23,17 |
29,78 |
35,72 |
37,51 |
37,68 |
41,03 |
Vermög. Lang |
37,80 |
39,91 |
39,42 |
44,44 |
61,49 |
61,92 |
114,89 |
|
|
|
Vermög. Lang |
WCV |
|
|
|
42,46 |
46,95 |
53,71 |
47,66 |
59,40 |
41,88 |
46,30 |
WCV |
56,39 |
52,03 |
46,46 |
46,04 |
47,54 |
51,22 |
2,47 |
|
|
|
WCV |
Current R. |
|
|
|
2,16 |
2,43 |
3,00 |
2,24 |
2,13 |
1,65 |
2,06 |
Current R. |
2,45 |
2,37 |
2,25 |
2,05 |
1,90 |
1,94 |
1,18 |
|
|
|
Current R. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
3,38 |
4,43 |
4,69 |
9,70 |
7,80 |
6,66 |
5,90 |
Im. + Good. |
5,76 |
8,88 |
7,63 |
7,05 |
6,18 |
5,18 |
4,47 |
|
|
|
Im. + Good. |
St.Equ.-MA
-I.+G. |
|
|
|
61,32 |
65,49 |
78,61 |
73,47 |
89,11 |
72,90 |
81,43 |
St.Equ.-MA -I.+G. |
88,44 |
83,06 |
78,26 |
83,43 |
102,85 |
107,95 |
112,89 |
|
|
|
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
|
|
50,89 F |
55,74 F |
68,66 F |
64,56 F |
77,69 F |
64,29 F |
71,62 F |
BW - I.+G. |
77,65 F |
72,92 F |
68,71 F |
73,25 F |
90,22 F |
94,78 F |
99,11 F |
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
14,49 |
23,98 |
30,94 |
26,30 |
30,05 |
46,65 |
46,19 |
Op. CF |
40,60 |
50,23 |
45,57 |
52,83 |
54,12 |
53,55 |
73,62 |
|
|
|
Op. CF |
I.
CF |
|
|
|
-6,30 |
-6,51 |
-9,05 |
-13,28 |
-9,38 |
-9,12 |
-10,41 |
I. CF |
-8,74 |
-9,73 |
-6,60 |
-13,20 |
-15,11 |
-14,75 |
-14,73 |
|
|
|
I. CF |
F.
CF |
|
|
|
-13,12 |
-10,39 |
-20,45 |
-10,57 |
-23,31 |
-45,92 |
-29,89 |
F. CF |
-34,02 |
-45,10 |
-45,89 |
-40,35 |
-34,79 |
-42,83 |
-51,26 |
|
|
|
F. CF |
CASH |
|
|
25,40 |
19,80 |
25,79 |
27,95 |
29,76 |
26,61 |
18,12 |
27,63 |
CASH |
24,58 |
20,92 |
13,63 |
12,81 |
17,63 |
12,54 |
19,24 |
|
|
|
CASH |
Other Cash |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
14,49 |
23,98 |
30,94 |
26,30 |
30,05 |
46,65 |
46,16 |
Op. CF |
40,60 |
50,23 |
45,57 |
52,83 |
54,12 |
53,55 |
73,62 |
|
|
|
Op. CF |
Capital exp. |
|
|
|
6,58 |
6,38 |
9,04 |
11,77 |
9,38 |
8,97 |
7,94 |
Capital exp. |
8,81 |
10,12 |
7,32 |
13,17 |
15,22 |
14,61 |
14,67 |
|
|
|
Capital exp. |
Free CF |
|
|
|
7,91 |
17,60 |
21,90 |
14,53 |
20,67 |
37,68 |
38,22 |
Free CF |
31,79 |
40,11 |
38,25 |
39,66 |
38,90 |
38,94 |
58,95 |
|
|
|
Free CF |
Free CF-MA |
|
|
|
7,83 |
17,52 |
21,82 |
14,47 |
20,62 |
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
FCF-R |
|
|
|
4% |
9% |
11% |
8% |
7% |
16% |
16% |
FCF-R |
13% |
16% |
15% |
15% |
13% |
12% |
19% |
|
|
|
FCF-R |
Free CF/A
-B- |
|
|
|
6,71 F |
14,91 F |
19,14 F |
12,72 F |
18,07 F |
33,23 F |
33,61 F |
Free CF/A -B- |
27,91 F |
35,22 F |
33,58 F |
34,82 F |
34,12 F |
34,19 F |
51,76 F |
|
|
|
Free CF/A -B- |
Tilgung |
|
|
|
|
3,03 |
3,11 |
2,29 |
3,45 |
4,55 |
3,71 |
Tilgung |
3,68 |
3,53 |
3,48 |
3,80 |
4,10 |
5,26 |
5,18 |
|
|
|
Tilgung |
Liqu.Über. |
|
|
|
|
14,49 |
18,71 |
12,18 |
17,17 |
33,13 |
34,51 |
Liqu.Über. |
28,11 |
36,58 |
34,77 |
35,86 |
34,80 |
33,68 |
53,77 |
|
|
|
Liqu.Über. |
Liqu.Über./A
-B- |
|
|
|
|
12,33 F |
16,41 F |
10,70 F |
15,05 F |
29,22 F |
30,35 F |
Liqu.Über./A -B- |
24,68 F |
32,12 F |
30,53 F |
31,48 F |
30,53 F |
29,57 F |
47,21 F |
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
42% |
29% |
38% |
112% |
24% |
31% |
24% |
Capital EX:N.I. |
19% |
23% |
17% |
30% |
29% |
28% |
24% |
|
|
|
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
4,14 |
4,49 |
4,99 |
6,54 |
8,63 |
10,14 |
8,04 |
Abschreibungen |
7,52 |
7,29 |
7,80 |
6,86 |
8,77 |
11,79 |
14,46 |
|
|
|
Abschreibungen |
Absch./GM |
|
|
|
5% |
5% |
6% |
8% |
7% |
11% |
8% |
Absch./GM |
7% |
6% |
6% |
6% |
6% |
8% |
10% |
|
|
|
Absch./GM |
R&D |
|
|
|
10,03 |
11,23 |
10,74 |
12,19 |
14,41 |
12,95 |
14,68 |
R&D |
14,44 |
15,34 |
14,60 |
16,04 |
21,68 |
27,58 |
28,04 |
|
|
|
R&D |
R&D/GM |
|
|
|
13% |
12% |
12% |
15% |
11% |
13% |
15% |
R&D/GM |
13% |
13% |
12% |
13% |
16% |
19% |
20% |
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
4 F |
|
15 F |
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
Div/A |
|
|
|
4,50 F |
7 F |
10 F |
5 F |
40 F |
25 F |
30 F |
Div/A |
40 F |
40 F |
35 F |
35 F |
40 F |
42 F |
40 F |
|
|
|
Div/A |
Divisumme |
|
|
|
5,25 |
12,93 |
11,40 |
22,76 |
45,64 |
28,35 |
34,11 |
Divisumme |
45,56 |
45,56 |
39,87 |
39,87 |
45,60 |
47,84 |
45,56 |
|
|
|
Divisumme |
DIV/Op.CF |
|
|
|
36% |
54% |
37% |
87% |
152% |
61% |
74% |
DIV/Op.CF |
112% |
91% |
87% |
75% |
84% |
89% |
62% |
|
|
|
DIV/Op.CF |
DIV/N.I. |
|
|
|
34% |
60% |
48% |
217% |
101% |
100% |
105% |
DIV/N.I. |
100% |
106% |
92% |
89% |
86% |
91% |
75% |
|
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
|
10,29 |
8,68 |
12,45 |
12,29 |
6,06 |
0,14 |
1,49 |
Einbehaltene G. |
0,08 |
2,43 |
3,62 |
4,70 |
7,71 |
1,87 |
15,13 |
|
|
|
Einbehaltene G. |
Retained
Ear. |
|
|
|
41,57 |
53,14 |
65,43 |
64,53 |
85,52 |
69,55 |
75,27 |
Retained Ear. |
85,08 |
79,11 |
75,92 |
81,35 |
96,56 |
101,92 |
112,29 |
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
144% |
9% |
100% |
100% |
38% |
20% |
Dividynamik/A |
33% |
0% |
13% |
0% |
14% |
5% |
5% |
|
|
|
Dividynamik/A |
Umsatzdynamik |
|
|
|
22% |
10% |
3% |
6% |
60% |
20% |
1% |
Umsatzdynamik |
5% |
5% |
1% |
1% |
14% |
7% |
2% |
|
|
|
Umsatzdynamik |
N.I.-dynamik |
|
|
|
38% |
39% |
10% |
56% |
278% |
28% |
14% |
N.I.-dynamik |
40% |
5% |
1% |
2% |
20% |
2% |
16% |
|
|
|
N.I.-dynamik |
EBTv.A.-dyn. |
|
|
|
|
16% |
14% |
51% |
212% |
35% |
22% |
EBTv.A.-dyn. |
37% |
5% |
4% |
2% |
14% |
1% |
6% |
|
|
|
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
|
|
65% |
19% |
12% |
48% |
214% |
37% |
19% |
Oper. Inc.-dyn. |
36% |
3% |
4% |
5% |
13% |
5% |
10% |
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
2605,19 |
2727,62 |
|
|
|
Umsatz 10J |
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
493,17 |
533,98 |
|
|
|
O.I.R. 10J |
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
393,80 |
444,02 |
|
|
|
N.I. unang. 10J |
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
338,75 |
383,17 |
|
|
|
FCF 10J |
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
107,31 |
110,21 |
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
19% |
20% |
|
|
|
O.I.R. 10J D |
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
15% |
16% |
|
|
|
UR 10J D unan. |
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
13% |
14% |
|
|
|
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
27% |
25% |
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
Jahre |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
300 F |
425 F |
470 F |
207 F |
781 F |
565 F |
645 F |
I.W. |
902 F |
852 F |
859 F |
880 F |
1053 F |
1034 F |
923 F |
|
|
|
I.W. |
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
I.W. |
|
|
|
203 F |
295 F |
401 F |
369 F |
486 F |
520 F |
664 F |
I.W. |
703 F |
865 F |
871 F |
864 F |
930 F |
996 F |
1003 F |
|
|
|
I.W. |
(Ben;3JD;KGV22,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV22,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV22,5) |
I.W. |
|
|
|
151 F |
335 F |
431 F |
286 F |
407 F |
748 F |
756 F |
I.W. |
628 F |
792 F |
756 F |
783 F |
767 F |
769 F |
1165 F |
|
|
|
I.W. |
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W. |
|
|
|
|
|
310 F |
355 F |
374 F |
481 F |
637 F |
I.W. |
709 F |
725 F |
725 F |
777 F |
768 F |
774 F |
901 F |
|
|
|
I.W. |
(Ben;3JD;FCF22,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF22,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF22,5) |
I.W. |
|
|
|
358 F |
430 F |
615 F |
485 F |
546 F |
593 F |
609 F |
I.W. |
647 F |
664 F |
608 F |
718 F |
|
|
|
|
|
|
I.W. |
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
215 F |
300 F |
150 F |
260 F |
500 F |
480 F |
500 F |
Kurs |
690 F |
750 F |
740 F |
920 F |
1800 F |
1250 F |
1158 F |
|
|
|
Kurs |
Marktwert |
|
|
|
259,08 |
352,50 |
171,75 |
296,92 |
573,50 |
544,32 |
568,50 |
Marktwert |
785,91 |
854 |
843 |
1048 |
2052 |
1424 |
1319 |
|
|
|
Marktwert |
MOper.Inc.V |
|
|
|
10 |
12 |
5 |
17 |
10 |
16 |
14 |
MOper.Inc.V |
14 |
16 |
16 |
19 |
33 |
22 |
23 |
|
|
|
MOper.Inc.V |
Untern.Wert |
|
|
|
242,20 |
335,52 |
148,96 |
269,22 |
549,41 |
529,70 |
545,79 |
Untern.Wert |
765,29 |
837 |
838 |
1039 |
2042 |
1422 |
1316 |
|
|
|
Untern.Wert |
UWOper.Inc.V |
|
|
|
9 |
11 |
4 |
15 |
10 |
15 |
13 |
UWOper.Inc.V |
14 |
15 |
16 |
19 |
33 |
22 |
23 |
|
|
|
UWOper.Inc.V |
KGV |
|
|
|
16 |
16 |
7 |
28 |
14 |
19 |
17 |
KGV |
17 |
20 |
19 |
24 |
38 |
27 |
28 |
|
|
|
KGV |
Rendite |
|
|
|
6,20% |
6,13% |
13,93% |
3,54% |
6,94% |
5,23% |
5,73% |
Rendite |
5,81% |
5,05% |
5,16% |
4,25% |
2,60% |
3,68% |
3,54% |
|
|
|
Rendite |
MU |
|
|
|
1,4 |
1,7 |
0,9 |
1,6 |
1,9 |
2,3 |
2,4 |
MU |
3,2 |
3,3 |
3,2 |
4,0 |
6,0 |
4,4 |
4,3 |
|
|
|
MU |
Kurs/BW V. |
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4,0 |
5,0 |
2,1 |
3,6 |
5,9 |
6,8 |
6,5 |
Kurs/BW V. |
8,3 |
9,3 |
9,8 |
11,6 |
18,8 |
12,6 |
11,2 |
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Kurs/BW V. |
Dividendenre. |
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2,09% |
3,67% |
6,67% |
7,69% |
8,00% |
5,21% |
6,00% |
Dividendenre. |
5,80% |
5,33% |
4,73% |
3,80% |
2,22% |
3,36% |
3,45% |
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Dividendenre. |
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Durch. Didy.
S.08 |
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Durch. Didy. S.08 |
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16% |
15% |
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Durch. Didy. S.08 |
Durch.
U.Dy.S.08 |
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Durch. U.Dy.S.08 |
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4% |
4% |
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Durch. U.Dy.S.08 |
Dr. FCF-dy.
S.08 |
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Dr. FCF-dy. S.08 |
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10% |
10% |
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Dr. FCF-dy. S.08 |
Durch.G.D.S.08 |
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Durch.G.D.S.08 |
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9% |
9% |
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Durch.G.D.S.08 |
D.EBTv.A.
S.08 |
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D.EBTv.A. S.08 |
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8% |
7% |
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D.EBTv.A. S.08 |
D. O.Inc.
S.08 |
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D. O.Inc.
S.08 |
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7% |
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D. O.Inc.
S.08 |
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Roll.
Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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16% |
11% |
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Roll. Dr.Didy. 10J |
Roll.
Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
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4% |
5% |
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Roll. Dr.Udy. 10J |
Roll. dFCF
d. 10J |
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Roll. dFCF d. 10J |
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10% |
10% |
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Roll. dFCF d. 10J |
Roll.
Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
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9% |
11% |
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Roll. Dr.Gdy.10J |
Roll.EBT.va
10J |
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Roll.EBT.va 10J |
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7% |
9% |
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Roll.EBT.va 10J |
Roll.O.Inc.
10J |
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Roll.O.Inc.
10J |
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7% |
9% |
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Roll.O.Inc.
10J |
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Roll. Dr.
Didy 5J |
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Roll. Dr. Didy 5J |
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4% |
2% |
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Roll. Dr. Didy 5J |
Roll.
Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
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4% |
5% |
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Roll. Dr.Udy. 5J |
Roll. dFCF
d. 5J |
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Roll. dFCF d. 5J |
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2% |
4% |
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Roll. dFCF d. 5J |
Roll.
Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
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7% |
5% |
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Roll. Dr.Gdy. 5J |
Roll. EBT.va
5J |
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Roll. EBT.va 5J |
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7% |
5% |
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Roll. EBT.va 5J |
Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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7% |
4% |
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Roll.O.Inc.
5J |
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