Otis |
|
|
|
|
|
|
|
|
|
|
Otis |
mrd $ |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
mrd$ |
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
12,92 |
13,12 |
12,76 |
14,30 |
13,69 |
|
|
|
|
|
Umsatz |
C.O.S. |
9,19 |
9,29 |
8,98 |
10,10 |
9,77 |
|
|
|
|
|
C.O.S. |
GM |
3,73 |
3,83 |
3,78 |
4,20 |
3,92 |
|
|
|
|
|
GM |
GMR |
29% |
29% |
30% |
29% |
29% |
|
|
|
|
|
GMR |
S.G.A. |
1,89 |
2,01 |
2,13 |
2,09 |
1,85 |
|
|
|
|
|
S.G.A. |
S.G.A./GM |
51% |
52% |
56% |
50% |
47% |
|
|
|
|
|
S.G.A./GM |
Oper. Inc. |
1,84 |
1,81 |
1,64 |
2,11 |
2,06 |
|
|
|
|
|
Oper. Inc. |
O.I.R. |
14% |
14% |
13% |
15% |
15% |
|
|
|
|
|
O.I.R. |
Zinsen |
|
|
0,12 |
0,01 |
0,07 |
|
|
|
|
|
Zinsen |
Zinsen/Op.
Inc. |
|
|
7% |
0% |
3% |
|
|
|
|
|
Zinsen/Op. Inc. |
Equity+Z.erg. |
|
|
0,00 |
-0,14 |
-0,07 |
|
|
|
|
|
Equity+Z.erg. |
EBTv.And |
1,89 |
1,51 |
1,51 |
1,96 |
1,92 |
|
|
|
|
|
EBTv.And |
EBTv.And R |
15% |
12% |
12% |
14% |
14% |
|
|
|
|
|
EBTv.And R |
Andere |
|
|
|
|
-0,03 |
|
|
|
|
|
Andere |
Andere/U |
|
|
|
|
0% |
|
|
|
|
|
Andere/U |
EBT |
1,89 |
1,51 |
1,51 |
1,96 |
1,89 |
|
|
|
|
|
EBT |
Tax |
0,68 |
0,59 |
0,46 |
0,54 |
0,52 |
|
|
|
|
|
Tax |
Minority
Int. |
0,16 |
0,15 |
0,15 |
0,17 |
0,12 |
|
|
|
|
|
Minority Int. |
N.I. |
1,05 |
1,12 |
0,91 |
1,25 |
1,25 |
|
|
|
|
|
N.I. |
UR |
9% |
7% |
8% |
10% |
10% |
|
|
|
|
|
UR |
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
SD |
|
|
|
|
0,57 |
|
|
|
|
|
SD |
G/A +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
G/A +- Sondereffekt |
G/A -B- |
2.42$ |
2,58$ |
2,09$ |
2,91$ |
2,98$ |
|
|
|
|
|
G/A -B- |
G/A -D- |
2,42$ |
2,58$ |
2,08$ |
2,89$ |
2,96$ |
|
|
|
|
|
G/A -D- |
G/A-B-EBTv.AN. |
0,78$ |
3,48$ |
3.48$ |
4,59$ |
4,17$ |
|
|
|
|
|
G/A-B-EBTv.AN. |
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
0,00 |
0,00 |
0,00 |
-0,73 |
-0,85 |
|
|
|
|
|
Netto KE |
AA -B- |
0,433m |
0,433m |
0,433m |
0,427m |
0,420m |
|
|
|
|
|
AA -B- |
AA -D- |
0,433m |
0,433m |
0,434m |
0,431m |
0,423m |
|
|
|
|
|
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
|
3,92$ |
7,55$- |
4,59$ |
11,34$ |
|
|
|
|
|
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
|
54% |
-38% |
### |
|
|
|
|
|
EKR |
CR-MA R |
|
|
10% |
12% |
11% |
|
|
|
|
|
CR-MA R |
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
1,70 |
-3,28 |
-3,14 |
-4,80 |
|
|
|
|
|
St.Equ. -MA |
St.Equ. |
|
2,23 |
-3,83 |
-3,63 |
-4,87 |
|
|
|
|
|
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
|
9,16 |
10,16 |
11,80 |
9,75 |
|
|
|
|
|
C-MA |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
|
9,69 |
10,71 |
12,28 |
9,82 |
|
|
|
|
|
C |
WorkingCapital |
|
|
|
|
2,98 |
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
|
1,39 |
1,33 |
1,16 |
|
|
|
|
|
Kapitalum. Ges. |
Property P&E |
|
|
|
0,77 |
0,72 |
|
|
|
|
|
Property P&E |
Kapitalu.
P.P&E |
|
|
|
|
17,78 |
|
|
|
|
|
Kapitalu. P.P&E |
Lager |
|
0,66 |
0,66 |
0,62 |
0,62 |
|
|
|
|
|
Lager |
Lagerumsch. |
|
|
19,33 |
21,66 |
22,08 |
|
|
|
|
|
Lagerumsch. |
Forderungen |
|
3,15 |
3,15 |
3,23 |
3,36 |
|
|
|
|
|
Forderungen |
Ford.Umsch. |
|
|
4,05 |
4,53 |
4,23 |
|
|
|
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
EQ |
|
18% |
NEG |
NEG |
NEG |
|
|
|
|
|
EQ |
Schulden
ges. |
|
7,36 |
13,91 |
15,26 |
14,48 |
|
|
|
|
|
Schulden ges. |
Schulden
Kurz |
|
6,67 |
6,67 |
6,25 |
6,84 |
|
|
|
|
|
Schulden Kurz |
Schulden
Lang |
|
0,69 |
7,24 |
9,01 |
7,64 |
|
|
|
|
|
Schulden Lang |
SK:SL |
|
9,66 |
0,92 |
0,69 |
0,89 |
|
|
|
|
|
SK:SL |
SL:N.I. |
|
0,61 |
7,95 |
7,20 |
6,03 |
|
|
|
|
|
SL:N.I. |
S:N.I. |
|
6,57 |
15,28 |
12,20 |
11,58 |
|
|
|
|
|
S:N.I. |
Vermög. Kurz |
|
5,66 |
6,49 |
8,26 |
6,14 |
|
|
|
|
|
Vermög. Kurz |
Vermög. Lang |
|
4,03 |
4,22 |
4,02 |
3,68 |
|
|
|
|
|
Vermög. Lang |
WCV |
|
-1,70 |
-7,42 |
-7,00 |
-8,34 |
|
|
|
|
|
WCV |
Current R. |
|
0,84 |
0,97 |
1,32 |
0,89 |
|
|
|
|
|
Current R. |
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
1,94 |
|
|
|
|
|
Im. + Good. |
St.Equ.-MA
-I.+G. |
|
|
|
|
-6,74 |
|
|
|
|
|
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
|
|
|
NEG |
|
|
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
1,55 |
1,47 |
1,48 |
1,75 |
1,56 |
|
|
|
|
|
Op. CF |
I.
CF |
-0,20 |
-0,20 |
-0,35 |
-0,09 |
-0,03 |
|
|
|
|
|
I. CF |
F.
CF |
-1,50 |
-1,13 |
-0,84 |
0,06 |
-3,65 |
|
|
|
|
|
F. CF |
CASH |
1,33 |
1,45 |
1,78 |
1,57 |
1,19 |
|
|
|
|
|
CASH |
Other Cash |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
1,55 |
1,47 |
1,48 |
1,75 |
1,56 |
|
|
|
|
|
Op. CF |
Capital exp. |
0,17 |
0,15 |
0,18 |
0,16 |
0,12 |
|
|
|
|
|
Capital exp. |
Free CF |
1,38 |
1,32 |
1,30 |
1,59 |
1,44 |
|
|
|
|
|
Free CF |
Free CF-MA |
1,22 |
1,17 |
1,15 |
1,42 |
1,32 |
|
|
|
|
|
Free CF-MA |
FCF-R |
11% |
10% |
10% |
11% |
11% |
|
|
|
|
|
FCF-R |
Free CF/A
-B- |
2,81$ |
2,70$ |
2,65$ |
3,32$ |
3,14$ |
|
|
|
|
|
Free CF/A -B- |
Tilgung |
|
|
|
|
1,07 |
|
|
|
|
|
Tilgung |
Liqu.Über. |
|
|
|
|
0,25 |
|
|
|
|
|
Liqu.Über. |
Liqu.Über./A
-B- |
|
|
|
|
0,60$ |
|
|
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
16% |
13% |
20% |
13% |
9% |
|
|
|
|
|
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
0,19 |
0,18 |
0,19 |
0,20 |
0,19 |
|
|
|
|
|
Abschreibungen |
Absch./GM |
5% |
5% |
5% |
5% |
5% |
|
|
|
|
|
Absch./GM |
R&D |
0,18 |
0,16 |
0,15 |
0,16 |
0,15 |
|
|
|
|
|
R&D |
R&D/GM |
5% |
4% |
4% |
4% |
4% |
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
Div/A |
|
|
0,60$ |
0,92$ |
1,11$ |
|
|
|
|
|
Div/A |
Divisumme |
|
|
0,32 |
0,39 |
0,47 |
|
|
|
|
|
Divisumme |
DIV/Op.CF |
|
|
23% |
28% |
35% |
|
|
|
|
|
DIV/Op.CF |
DIV/N.I. |
|
|
29% |
32% |
37% |
|
|
|
|
|
DIV/N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
|
|
0,59 |
0,86 |
0,78 |
|
|
|
|
|
Einbehaltene G. |
Retained
Ear. |
|
|
-3,07 |
2,26 |
2,87 |
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
|
|
|
21% |
|
|
|
|
|
Dividynamik/A |
Umsatzdynamik |
|
|
|
|
4% |
|
|
|
|
|
Umsatzdynamik |
N.I.-dynamik |
|
|
|
|
0% |
|
|
|
|
|
N.I.-dynamik |
EBTv.A.-dyn. |
|
|
|
|
2% |
|
|
|
|
|
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
|
|
|
2% |
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
66,79 |
|
|
|
|
|
Umsatz 10J |
O.I.R. 10J |
|
|
|
|
9,43 |
|
|
|
|
|
O.I.R. 10J |
N.I. unang.
10J |
|
|
|
|
5,58 |
|
|
|
|
|
N.I. unang. 10J |
FCF 10J |
|
|
|
|
7,03 |
|
|
|
|
|
FCF 10J |
Capex 10J |
|
|
|
|
0,78 |
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
14% |
|
|
|
|
|
O.I.R. 10J D |
UR 10J D
unan. |
|
|
|
|
8% |
|
|
|
|
|
UR 10J D unan. |
FCF-R 10J D |
|
|
|
|
11% |
|
|
|
|
|
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
|
|
|
14% |
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
Jahre |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
Jahre |
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
(Ben;3JD;FCF21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF21) |
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
(Buff;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Buff;aktuell) |
I.W. |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
72$ |
|
|
|
|
|
Kurs |
Marktwert |
|
|
|
|
30,46 |
|
|
|
|
|
Marktwert |
MOper.Inc.V |
|
|
|
|
15 |
|
|
|
|
|
MOper.Inc.V |
Untern.Wert |
|
|
|
|
36,43 |
|
|
|
|
|
Untern.Wert |
UWOper.Inc.V |
|
|
|
|
18 |
|
|
|
|
|
UWOper.Inc.V |
FCV 3JD |
|
|
|
|
23 |
|
|
|
|
|
FCV 3JD |
Rendite FCF
3J |
|
|
|
|
4,29% |
|
|
|
|
|
Rendite FCF 3J |
MU |
|
|
|
|
2,2 |
|
|
|
|
|
MU |
Kurs/BW V. |
|
|
|
|
### |
|
|
|
|
|
Kurs/BW V. |
Dividendenre. |
|
|
|
|
1,54% |
|
|
|
|
|
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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