Beiersdorf |
|
|
|
|
|
Beiersdorf |
|
|
|
|
|
|
|
|
|
|
Beiersdorf |
|
|
|
|
|
|
|
Mrd. Euro |
1995 |
1996 |
1997 |
1998 |
1999 |
Mrd. Euro |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Mrd. Euro |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,57 2011 ang. |
neu. Umsatza. |
|
|
|
|
|
Umsatz |
2,73 |
2,95 |
3,22 |
3,35 |
3,64 |
Umsatz |
4,12 |
4,54 |
4,74 |
4,44 |
4,55 |
4,78 |
5,12 |
5,51 |
5,97 |
5,75 |
Umsatz |
6,19 |
5,63 |
6,04 |
6,14 |
6,29 |
6,69 |
6,75 |
C.O.S. |
|
|
|
|
-1,41 |
C.O.S. |
1,58 |
1,73 |
1,76 |
1,58 |
1,61 |
1,66 |
1,74 |
1,83 |
1,98 |
1,88 |
C.O.S. |
2,02 |
2,08 |
2,22 |
2,26 |
2,37 |
2,79 |
2,77 |
GM |
|
|
|
|
2,23 |
GM |
2,54 |
2,82 |
2,99 |
2,85 |
2,93 |
3,12 |
3,38 |
3,68 |
3,99 |
3,87 |
GM |
4,18 |
3,55 |
3,82 |
3,88 |
3,92 |
3,90 |
3,98 |
GMR |
|
|
|
|
61% |
GMR |
62% |
62% |
63% |
64% |
65% |
65% |
65% |
67% |
67% |
67% |
GMR |
68% |
63% |
63% |
63% |
62% |
58% |
59% |
S.G.A. |
|
|
|
|
-1,82 |
S.G.A. |
2,07 |
2,35 |
2,45 |
2,35 |
2,42 |
2,54 |
2,77 |
3,01 |
3,32 |
3,20 |
S.G.A. |
3,39 |
2,91 |
3,01 |
3,07 |
3,10 |
2,94 |
2,96 |
S.G.A./GM |
|
|
|
|
50% |
S.G.A./GM |
81% |
83% |
82% |
82% |
83% |
82% |
82% |
82% |
83% |
83% |
S.G.A./GM |
81% |
82% |
79% |
79% |
79% |
75% |
74% |
Oper. Inc. |
|
|
|
|
0,41 |
Oper. Inc. |
0,47 |
0,47 |
0,54 |
0,50 |
0,51 |
0,58 |
0,61 |
0,67 |
0,68 |
0,67 |
Oper. Inc. |
0,79 |
0,64 |
0,81 |
0,81 |
0,82 |
0,96 |
1,02 |
O.I.R. |
|
|
|
|
11% |
O.I.R. |
11% |
10% |
11% |
11% |
11% |
12% |
12% |
12% |
11% |
12% |
O.I.R. |
13% |
11% |
13% |
13% |
13% |
14% |
15% |
Zinsen |
|
|
|
|
|
Zinsen |
|
|
|
|
0,02 |
0,01 |
0,02 |
0,01 |
0,01 |
0,02 |
Zinsen |
0,01 |
0,02 |
0,01 |
0,01 |
0,01 |
0,03 |
0,02 |
Zinsen/Op.
Inc. |
|
|
|
|
|
Zinsen/Op. Inc. |
|
|
|
|
4% |
3% |
2% |
2% |
2% |
3% |
Zinsen/Op. Inc. |
1% |
3% |
1% |
1% |
1% |
3% |
2% |
Equity+Z.erg. |
|
|
|
|
|
Equity+Z.erg. |
|
|
|
|
0,01 |
0 |
0,02 |
0,04 |
0,04 |
0,01 |
Equity+Z.erg. |
-0,01 |
0,03 |
0,02 |
0,00 |
0,02 |
0,03 |
0,04 |
EBTv.And |
|
|
|
|
|
EBTv.And |
|
|
|
|
0,50 |
0,57 |
0,61 |
0,70 |
0,71 |
0,66 |
EBTv.And |
0,77 |
0,65 |
0,82 |
0,80 |
0,83 |
0,96 |
1,04 |
EBTv.And R |
|
|
|
|
|
EBTv.And R |
|
|
|
|
11% |
12% |
12% |
13% |
12% |
11% |
EBTv.And R |
12% |
12% |
14% |
13% |
13% |
14% |
15% |
Andere |
|
|
|
|
-0,24 |
Andere |
|
|
|
|
-0,01 |
-0,03 |
0,24 |
-0,06 |
0,11 |
-0,08 |
Andere |
-0,22 |
-0,21 |
-0,11 |
0,02 |
-0,02 |
0,01 |
0 |
Andere/U |
|
|
|
|
-7% |
Andere/U |
|
|
|
|
0% |
-1% |
5% |
-1% |
2% |
-1% |
Andere/U |
-4% |
-4% |
-2% |
0% |
0% |
0% |
0% |
EBT |
|
|
|
|
|
EBT |
|
|
|
|
0,49 |
0,54 |
0,85 |
0,64 |
0,82 |
0,58 |
EBT |
0,55 |
0,44 |
0,71 |
0,82 |
0,81 |
0,97 |
1,04 |
Tax |
|
|
|
|
|
Tax |
|
|
|
|
0,19 |
0,20 |
0,19 |
0,20 |
0,26 |
0,20 |
Tax |
0,22 |
0,18 |
0,26 |
0,27 |
0,27 |
0,30 |
0,31 |
Minority
Int. |
|
|
|
|
|
Minority Int. |
|
|
|
|
|
0,01 |
|
|
|
0,01 |
Minority Int. |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
0,02 |
N.I. |
0,12 |
0,12 |
0,07 |
0,17 |
0,17 |
N.I. |
0,22 |
0,28 |
0,28 |
0,29 |
0,30 |
0,33 |
0,66 |
0,44 |
0,56 |
0,37 |
N.I. |
0,32 |
0,25 |
0,44 |
0,53 |
0,53 |
0,66 |
0,71 |
UR |
4% |
4% |
2% |
5% |
5% |
UR |
5% |
6% |
6% |
7% |
7% |
7% |
9% |
8% |
9% |
6% |
UR |
9% |
8% |
7% |
9% |
9% |
10% |
11% |
N.I. +-
Sondereffekt |
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
0,47 |
|
|
|
N.I. +- Sondereffekt |
0,54 |
0,46 |
|
|
|
|
|
SD |
|
|
|
|
|
SD |
|
|
|
|
|
0,11 |
0,05 |
0,12 |
0,13 |
0,15 |
SD |
0,16 |
0,15 |
0,10 |
0,09 |
0,06 |
0,09 |
0,11 |
G/A +-
Sondereffekt |
|
|
|
|
|
G/A +- Sondereffekt |
|
|
|
|
|
|
2,07 € |
|
|
|
G/A +- Sondereffekt |
2,37 € |
2,00 € |
|
|
|
|
|
G/A -B- |
0,43 € |
0,45 € |
0,28 € |
0,64 € |
0,68 € |
G/A -B- |
0,87 € |
1,11 € |
1,12 € |
1,17 € |
1,29 € |
1,45 € |
2,93 € |
1,93 € |
2,48 € |
1,65 € |
G/A -B- |
1,40 € |
1,10 € |
1,95 € |
2,35 € |
2,33 € |
2,91 € |
3,13 € |
G/A -D- |
0,43 € |
0,45 € |
0,28 € |
0,64 € |
0,68 € |
G/A -D- |
0,87 € |
1,11 € |
1,12 € |
1,17 € |
1,29 € |
1,45 € |
2,93 € |
1,93 € |
2,48 € |
1,65 € |
G/A -D- |
1,40 € |
1,10 € |
1,95 € |
2,35 € |
2,33 € |
2,91 € |
|
|
|
|
|
|
|
G/A-B-EBTv.AN. |
|
|
|
|
2,20 € |
2,51 € |
2,69 € |
3,08 € |
3,13 € |
2,91 € |
G/A-B-EBTv.AN. |
3,39 € |
2,86 € |
3,61 € |
3,46 € |
3,66 € |
4,23 € |
4,46 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
0,00 |
0,00 |
0,00 |
Netto KE |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
-0,96 |
0,00 |
0,00 |
0,00 |
0,00 |
Netto KE |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
AA -B- |
0,258 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
AA -B- |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
AA -B- |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
AA -D- |
0,258 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
AA -D- |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,252 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
0,227 Mrd. |
AA -D- |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
0,227 M |
|
AA -D-
+Eig.A. |
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
0,252 M |
0,252 M |
0,252 M |
0,252 M |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
2,98 € |
3,33 € |
3,41 € |
4,44 € |
5,04 € |
BW
(dil.) |
5,67 € |
6,43 € |
6,79 € |
7,22 € |
4,49 € |
5,64 € |
7,84 € |
9,07 € |
10,79 € |
11,57 € |
BW
(dil.) |
12,82 € |
13,22 € |
14,44 € |
14,93 € |
15,99 € |
18,46 € |
20,53 € |
BW(dil.)+EiA |
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
21,03 € |
21,98 € |
24,21 € |
22,30 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
16% |
8% |
20% |
15% |
EKR |
17% |
20% |
17% |
17% |
16% |
32% |
52% |
25% |
27% |
15% |
EKR |
12% |
9% |
15% |
16% |
10% |
12% |
12% |
CR |
|
7% |
4% |
9% |
7% |
CR |
8% |
9% |
9% |
9% |
9% |
12% |
23% |
13% |
14% |
8% |
C-MA/R |
7% |
5% |
8% |
10% |
7% |
8% |
8% |
WC/O.I.R. R |
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
|
|
|
|
1,27 |
St.Equ. -MA |
1,43 |
1,62 |
1,71 |
1,82 |
1,02 |
1,28 |
1,78 |
2,06 |
2,45 |
2,63 |
St.Equ. -MA |
2,91 |
3,00 |
3,28 |
3,39 |
3,63 |
4,19 |
4,66 |
St.Equ. |
0,77 |
0,84 |
0,86 |
1,12 |
1,29 |
St.Equ. |
1,46 |
1,64 |
1,73 |
1,83 |
1,03 |
1,29 |
1,79 |
2,07 |
2,46 |
2,64 |
St.Equ. |
2,92 |
3,02 |
3,29 |
3,41 |
3,64 |
4,20 |
4,68 |
Eq.-MA+EigeneA |
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
5,30 |
5,54 |
6,10 |
5,62 |
C-MA |
|
|
|
|
2,68 |
C-MA |
2,96 |
3,23 |
3,28 |
3,30 |
2,69 |
2,90 |
3,49 |
3,89 |
4,45 |
4,58 |
C-MA |
5,09 |
5,26 |
5,57 |
5,78 |
6,32 |
6,86 |
7,55 |
C-MA+EigeneA |
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
7,69 |
8,23 |
8,77 |
8,51 |
C |
1,80 |
1,86 |
2,00 |
2,41 |
2,70 |
C |
2,98 |
3,25 |
3,30 |
3,31 |
2,70 |
2,91 |
3,50 |
3,90 |
4,46 |
4,59 |
C |
5,10 |
5,28 |
5,58 |
5,80 |
6,33 |
6,87 |
7,57 |
WorkingCapital |
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
1,93 |
1,84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,64 |
1,73 |
1,68 |
1,51 |
Kapitalum. Ges. |
1,53 |
1,52 |
1,46 |
1,35 |
1,37 |
1,77 |
1,76 |
1,57 |
1,53 |
1,29 |
Kapitalum. Ges. |
1,35 |
1,10 |
1,14 |
1,10 |
1,08 |
1,06 |
0,98 |
Property P&E |
|
|
|
|
|
Property P&E |
0,81 |
0,87 |
0,92 |
0,88 |
0,89 |
0,88 |
0,74 |
0,70 |
0,73 |
0,73 |
Property P&E |
0,72 |
0,64 |
0,69 |
0,79 |
0,96 |
1,05 |
1,05 |
Kapitalu.
P.P&E |
|
|
|
|
|
Kapitalu. P.P&E |
|
5,60 |
5,45 |
4,83 |
5,17 |
5,37 |
5,82 |
7,45 |
8,53 |
7,88 |
Kapitalu. P.P&E |
8,48 |
7,93 |
9,44 |
8,90 |
7,96 |
6,97 |
6,43 |
Lager |
|
|
|
|
|
Lager |
|
|
|
|
0,56 |
0,54 |
0,55 |
0,60 |
0,63 |
0,56 |
Lager |
0,63 |
0,70 |
0,73 |
0,73 |
0,79 |
0,77 |
0,74 |
Lagerumsch. |
|
|
|
|
|
Lagerumsch. |
|
|
|
|
|
8,85 |
9,48 |
10,02 |
9,95 |
9,13 |
Lagerumsch. |
11,05 |
8,94 |
8,63 |
8,41 |
8,62 |
8,47 |
8,76 |
Forderungen |
|
|
|
|
|
Forderungen |
|
|
|
|
0,67 |
0,73 |
0,73 |
0,82 |
0,82 |
0,91 |
Forderungen |
1,00 |
1,02 |
1,06 |
1,10 |
1,28 |
1,26 |
1,29 |
Ford.Umsch. |
|
|
|
|
|
Ford.Umsch. |
|
|
|
|
|
7,13 |
7,01 |
7,55 |
7,28 |
7,01 |
Ford.Umsch. |
6,80 |
5,63 |
5,92 |
5,79 |
5,72 |
5,23 |
5,36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
69% |
67% |
70% |
66% |
EQ |
43% |
45% |
43% |
46% |
48% |
EQ |
49% |
50% |
52% |
55% |
38% |
44% |
51% |
53% |
55% |
57% |
EQ |
57% |
57% |
59% |
59% |
58% |
61% |
62% |
Schulden
ges. |
|
|
|
|
|
Schulden ges. |
|
|
|
|
1,67 |
1,61 |
1,81 |
1,83 |
2,00 |
1,96 |
Schulden ges. |
2,18 |
2,26 |
2,29 |
2,39 |
2,69 |
2,67 |
2,89 |
Schulden
Kurz |
|
|
|
|
|
Schulden Kurz |
|
|
|
|
|
1,01 |
1,16 |
1,25 |
1,40 |
1,43 |
Schulden Kurz |
1,68 |
1,81 |
1,84 |
1,78 |
1,92 |
1,93 |
2,04 |
Schulden
Lang |
|
|
|
|
|
Schulden Lang |
|
|
|
|
|
0,60 |
0,55 |
0,58 |
0,60 |
0,53 |
Schulden Lang |
0,50 |
0,45 |
0,45 |
0,61 |
0,77 |
0,75 |
0,86 |
SK:SL |
|
|
|
|
|
SK:SL |
|
|
|
|
|
1,68 |
2,11 |
2,16 |
2,33 |
2,70 |
SK:SL |
3,36 |
4,02 |
4,09 |
2,92 |
2,49 |
2,57 |
2,37 |
SL:N.I. |
|
|
|
|
|
SL:N.I. |
|
|
|
|
|
1,82 |
0,83 |
1,32 |
1,07 |
1,43 |
SL:N.I. |
1,56 |
1,80 |
1,02 |
1,13 |
1,43 |
1,12 |
1,18 |
Vermög. Kurz |
|
|
|
|
|
Vermög. Kurz |
|
|
|
|
|
1,95 |
2,68 |
2,80 |
3,29 |
3,42 |
Vermög. Kurz |
3,99 |
3,69 |
3,89 |
3,90 |
3,99 |
4,19 |
4,28 |
Vermög. Lang |
|
|
|
|
|
Vermög. Lang |
|
|
|
|
|
0,96 |
0,81 |
1,10 |
1,17 |
1,18 |
Vermög. Lang |
1,11 |
1,58 |
1,69 |
1,90 |
2,34 |
2,69 |
3,30 |
WCV |
|
|
|
|
|
WCV |
|
|
|
|
|
0,34 |
0,87 |
0,97 |
1,29 |
1,46 |
WCV |
1,81 |
1,43 |
1,60 |
1,51 |
1,30 |
1,52 |
1,39 |
V. 3.Gr. |
|
|
|
|
|
V. 3.Gr. |
|
|
|
|
|
1,92 |
2,31 |
2,24 |
2,35 |
2,39 |
V. 3.Gr. |
2,38 |
2,04 |
2,11 |
2,19 |
2,09 |
2,17 |
2,10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
0,03 |
0,03 |
0,36 |
0,39 |
0,38 |
Im. + Good. |
0,31 |
0,17 |
0,19 |
0,18 |
0,12 |
0,12 |
0,12 |
St.Equ.-MA
-I.+G. |
|
|
|
|
|
St.Equ.-MA -I.+G. |
|
|
|
|
|
1,25 |
1,75 |
1,70 |
2,06 |
2,25 |
St.Equ.-MA -I.+G. |
2,60 |
2,83 |
3,09 |
3,21 |
3,51 |
4,07 |
4,54 |
BW - I.+G. |
|
|
|
|
|
BW - I.+G. |
|
|
|
|
|
5,51 € |
7,71 € |
7,49 € |
9,07 € |
9,91 € |
BW - I.+G. |
11,45 € |
12,47 € |
13,61 € |
14,14 € |
15,46 € |
17,93 € |
20,00 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
0,34 |
Op. CF |
0,27 |
0,35 |
0,39 |
0,40 |
0,49 |
0,49 |
0,53 |
0,40 |
0,47 |
0,57 |
Op. CF |
0,62 |
0,45 |
0,52 |
0,53 |
0,40 |
0,80 |
0,94 |
I.
CF |
|
|
|
|
-0,08 |
I. CF |
-0,19 |
-0,19 |
-0,19 |
-0,10 |
-0,10 |
-0,05 |
0,42 |
-0,32 |
-0,80 |
-0,13 |
I. CF |
-0,23 |
-0,31 |
-0,38 |
-0,14 |
-0,23 |
-0,66 |
-0,76 |
F.
CF |
|
|
|
|
-0,10 |
F. CF |
-0,07 |
-0,08 |
-0,18 |
-0,15 |
-0,98 |
-0,27 |
-0,19 |
-0,19 |
-0,18 |
-0,29 |
F. CF |
-0,21 |
-0,18 |
-0,24 |
-0,20 |
-0,19 |
-0,21 |
-0,23 |
CASH |
|
|
|
|
0,62 |
CASH |
0,63 |
0,71 |
0,72 |
0,83 |
0,29 |
0,48 |
1,23 |
1,12 |
0,61 |
0,77 |
CASH |
0,97 |
0,94 |
0,83 |
0,98 |
0,98 |
0,92 |
0,87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1995 |
1996 |
1997 |
1998 |
1999 |
Owners Earnings |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
Owners Earnings |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
0,34 |
Op. CF |
0,27 |
0,35 |
0,39 |
0,40 |
0,49 |
0,49 |
0,53 |
0,40 |
0,47 |
0,57 |
Op. CF |
0,62 |
0,45 |
0,52 |
0,53 |
0,40 |
0,80 |
0,94 |
Capital exp. |
|
|
|
|
0,25 |
Capital exp. |
0,25 |
0,24 |
0,24 |
0,17 |
0,17 |
0,13 |
0,11 |
0,11 |
0,16 |
0,13 |
Capital exp. |
0,10 |
0,09 |
0,19 |
0,23 |
0,30 |
0,25 |
0,16 |
Free CF |
|
|
|
|
0,09 |
Free CF |
0,02 |
0,11 |
0,15 |
0,25 |
0,28 |
0,36 |
0,42 |
0,29 |
0,31 |
0,44 |
Free CF |
0,52 |
0,36 |
0,33 |
0,30 |
0,10 |
0,55 |
0,78 |
Free CF-MA |
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
0,51 |
0,35 |
0,32 |
0,29 |
0,09 |
0,54 |
0,76 |
Free CF/A
-B- |
|
|
|
|
1,67 € |
Free CF/A -B- |
0,08 € |
0,44 € |
0,60 € |
0,99 € |
1,23 € |
1,59 € |
1,85 € |
1,28 € |
1,37 € |
1,94 € |
Free CF/A -B- |
2,29 € |
1,54 € |
1,41 € |
1,28 € |
0,40 € |
2,38 € |
3,35 € |
Tilgung
gesch. 7% |
|
|
|
|
|
Tilgung gesch. 7% |
|
|
|
|
|
0,12 |
0,11 |
0,13 |
0,13 |
0,14 |
Tilgung gesch. 7% |
0,14 |
0,15 |
0,16 |
0,16 |
0,17 |
0,19 |
0,19 |
Liqu.Über. |
|
|
|
|
|
Liqu.Über. |
|
|
|
|
|
0,24 |
0,31 |
0,16 |
0,18 |
0,30 |
Liqu.Über. |
0,37 |
0,20 |
0,16 |
0,13 |
0,08 |
0,35 |
0,57 |
Liqu.Über./A
-B- |
|
|
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
1,06 € |
1,37 € |
0,70 € |
0,79 € |
1,32 € |
Liqu.Über./A -B- |
1,63 € |
0,88 € |
0,70 € |
0,57 € |
0,35 € |
1,54 € |
2,51 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
Capital EX:N.I. |
114% |
86% |
86% |
59% |
57% |
40% |
17% |
25% |
29% |
35% |
Capital EX:N.I. |
31% |
36% |
43% |
43% |
56% |
37% |
22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
0,22 |
0,27 |
0,15 |
0,11 |
0,18 |
0,13 |
0,15 |
Absch./GM |
|
|
|
|
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
5% |
8% |
4% |
3% |
5% |
3% |
4% |
R&D |
|
|
|
|
|
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
0,15 |
0,16 |
0,16 |
0,15 |
0,17 |
0,18 |
0,19 |
R&D/GM |
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
4% |
5% |
4% |
4% |
4% |
5% |
5% |
Advertising |
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
|
|
|
Advertising |
1,34 |
1,42 |
1,46 |
1,50 |
1,46 |
1,53 |
1,50 |
Advert./GM |
|
|
|
|
|
Advert./GM |
|
|
|
|
|
|
|
|
|
|
Advert./GM |
32% |
40% |
38% |
39% |
37% |
39% |
38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
0,14 € |
0,17 € |
0,17 € |
0,20 € |
0,24 € |
Div/A |
0,33 € |
0,43 € |
0,47 € |
0,53 € |
0,53 € |
0,57 € |
0,60 € |
0,70 € |
0,90 € |
0,70 € |
Div/A |
0,70 € |
0,70 € |
0,70 € |
0,70 € |
0,70 € |
0,70 € |
0,70 € |
Divisumme |
0,04 |
0,04 |
0,04 |
0,05 |
0,06 |
Divisumme |
0,08 |
0,11 |
0,12 |
0,13 |
0,12 |
0,13 |
0,14 |
0,16 |
0,20 |
0,16 |
Divisumme |
0,16 |
0,16 |
0,16 |
0,16 |
0,16 |
0,16 |
0,16 |
DIV/Op.CF |
|
|
|
|
18% |
DIV/Op.CF |
31% |
31% |
30% |
33% |
25% |
26% |
26% |
40% |
43% |
28% |
DIV/Op.CF |
26% |
35% |
31% |
30% |
40% |
20% |
17% |
DIV/N.I. |
33% |
38% |
61% |
31% |
35% |
DIV/N.I. |
38% |
39% |
42% |
45% |
41% |
39% |
20% |
36% |
36% |
42% |
DIV/N.I. |
50% |
64% |
36% |
30% |
30% |
24% |
22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
21% |
0% |
18% |
20% |
Dividynamik/A |
38% |
30% |
9% |
13% |
0% |
8% |
5% |
17% |
29% |
22% |
Dividynamik/A |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
Umsatzdynamik |
|
|
|
|
|
Umsatzdynamik |
|
10% |
4% |
6% |
2% |
5% |
7% |
8% |
8% |
4% |
Umsatzdynamik |
8% |
1% |
7% |
2% |
2% |
6% |
1% |
N.I.-dynamik |
|
|
|
|
|
N.I.-dynamik |
|
27% |
0% |
4% |
3% |
10% |
100% |
33% |
27% |
34% |
N.I.-dynamik |
14% |
22% |
76% |
20% |
0% |
25% |
8% |
FCF-dynamik |
|
|
|
|
|
FCF-dynamik |
|
450% |
36% |
67% |
12% |
29% |
17% |
31% |
7% |
42% |
FCF-dynamik |
18% |
31% |
9% |
9% |
68% |
500% |
44% |
EBTv.A.-dyn. |
|
|
|
|
|
EBTv.A.-dyn. |
|
|
|
|
|
14% |
7% |
15% |
1% |
6% |
EBTv.A.-dyn. |
17% |
16% |
26% |
2% |
4% |
15% |
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
0,07 |
0,07 |
0,03 |
0,11 |
0,11 |
Einbehaltene G. |
0,14 |
0,17 |
0,16 |
0,16 |
0,17 |
0,20 |
0,53 |
0,28 |
0,36 |
0,22 |
Einbehaltene G. |
0,16 |
0,09 |
0,28 |
0,37 |
0,37 |
0,40 |
0,55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained Earn. |
2,61 |
2,70 |
2,98 |
3,21 |
3,41 |
3,96 |
4,42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
7 € |
7 € |
5 € |
11 € |
11 € |
I.W. |
14 € |
18 € |
18 € |
19 € |
21 € |
24 € |
34 € |
32 € |
41 € |
27 € |
I.W. |
39 € |
33 € |
32 € |
39 € |
38 € |
48 € |
|
(Ben;aktuel) |
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
|
|
|
|
|
|
I.W. |
|
|
7 € |
8 € |
9 € |
I.W. |
12 € |
15 € |
17 € |
19 € |
21 € |
22 € |
27 € |
30 € |
36 € |
33 € |
I.W. |
36 € |
33 € |
24 € |
30 € |
36 € |
42 € |
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV16,5) |
|
|
|
|
|
|
|
I.W. |
|
|
18 € |
21 € |
20 € |
I.W. |
20 € |
16 € |
16 € |
20 € |
25 € |
29 € |
30 € |
31 € |
28 € |
33 € |
I.W. |
32 € |
41 € |
45 € |
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1995 |
1996 |
1997 |
1998 |
1999 |
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
|
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
13 € |
14 € |
17 € |
21 € |
Kurs |
45 € |
40 € |
30 € |
35 € |
23 € |
32 € |
45 € |
55 € |
38 € |
30 € |
Kurs |
39 € |
43 € |
52 € |
68 € |
67 € |
80 € |
81 € |
Marktwert |
|
3,28 |
3,53 |
4,28 |
5,29 |
Marktwert |
11,34 |
10,08 |
7,56 |
8,82 |
5,22 |
7,26 |
10,22 |
12,49 |
8,63 |
6,81 |
Marktwert |
8,85 |
9,76 |
11,80 |
15,44 |
15,21 |
18,16 |
18,39 |
MOper.Inc.V |
|
|
|
|
|
MOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
MOper.Inc.V |
|
|
|
|
|
|
18 |
Untern.Wert |
|
|
|
|
|
Untern.Wert |
|
|
|
|
|
|
|
|
|
|
Untern.Wert |
|
|
|
|
|
|
15,46 |
UWOper.Inc.V |
|
|
|
|
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
UWOper.Inc.V |
|
|
|
|
|
|
15 |
KGV |
|
29 |
50 |
27 |
31 |
KGV |
52 |
36 |
27 |
30 |
18 |
22 |
15 |
28 |
15 |
18 |
KGV |
28 |
39 |
27 |
29 |
29 |
27 |
26 |
Rendite |
|
3,46% |
2,00% |
3,76% |
3,24% |
Rendite |
1,93% |
2,78% |
3,73% |
3,34% |
5,61% |
4,53% |
6,51% |
3,51% |
6,53% |
5,50% |
Rendite |
3,59% |
2,56% |
3,75% |
3,46% |
3,48% |
3,64% |
3,86% |
MU |
|
1,1 |
1,1 |
1,3 |
1,5 |
MU |
2,8 |
2,2 |
1,6 |
2,0 |
1,1 |
1,5 |
2,0 |
2,3 |
1,4 |
1,2 |
MU |
1,4 |
1,7 |
2,0 |
2,5 |
2,4 |
2,7 |
2,7 |
Kurs/BW V. |
|
3,9 |
4,1 |
3,8 |
4,2 |
Kurs/BW V. |
7,9 |
6,2 |
4,4 |
4,8 |
5,1 |
5,7 |
5,7 |
6,1 |
3,5 |
2,6 |
Kurs/BW V. |
3,0 |
3,3 |
3,6 |
4,6 |
4,2 |
4,3 |
3,9 |
Dividendenre. |
|
1,31% |
1,21% |
1,18% |
1,14% |
Dividendenre. |
0,73% |
1,08% |
1,57% |
1,23% |
2,30% |
1,78% |
1,33% |
1,27% |
2,37% |
2,33% |
Dividendenre. |
1,79% |
1,63% |
1,35% |
1,03% |
1,04% |
0,88% |
0,86% |
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Durch. Didy.
S.87 |
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|
Durch. Didy. S.00 |
|
30% |
22% |
18% |
11% |
10% |
10% |
10% |
12% |
8% |
Durch. Didy. S.97 |
7% |
7% |
8% |
8% |
9% |
8% |
|
Durch.
U.Dy.S.87 |
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Durch. U.Dy.S.00 |
|
10% |
7% |
2% |
2% |
3% |
4% |
4% |
5% |
3% |
Durch. U.Dy.S.97 |
4% |
3% |
5% |
5% |
4% |
4% |
|
Durch.
G.Dy.S.87 |
|
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Durch. G.Dy.S.00 |
|
27% |
12% |
9% |
8% |
8% |
20% |
10% |
12% |
6% |
Durch. G.Dy.S.97 |
4% |
1% |
8% |
7% |
10% |
8% |
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Dr. FCF-dy.
S.92 |
|
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|
|
Dr. FCF-dy. S.00 |
|
450% |
175% |
132% |
94% |
78% |
66% |
47% |
40% |
40% |
Dr. FCF-dy. S.01 |
38% |
30% |
10% |
9% |
9% |
11% |
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D.EBTv.A.d.
S.92 |
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D.EBTv.A.d. S.04 |
|
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|
14% |
10% |
12% |
9% |
6% |
D.EBTv.A.d. S.06 |
7% |
4% |
6% |
5% |
5% |
5% |
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Roll.
Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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Roll. Dr.Didy. 10J |
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|
3% |
2% |
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Roll.
Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
4% |
2% |
2% |
3% |
3% |
3% |
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Roll. dFCF
d. 10J |
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Roll. dFCF d. 10J |
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Roll. dFCF d. 10J |
38% |
13% |
8% |
6% |
0% |
1% |
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Roll.
Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
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Roll. Dr.Gdy.10J |
4% |
1% |
5% |
5% |
6% |
6% |
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Roll.EBT.va
10J |
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Roll.EBT.va 10J |
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Roll.EBT.va 10J |
|
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|
5% |
5% |
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Roll. Dr.
Didy 5J |
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|
Roll. Dr. Didy 5J |
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|
Roll. Dr. Didy 5J |
|
|
|
|
2% |
2% |
|
Roll.
Dr.Udy. 5J |
|
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|
Roll. Dr.Udy. 5J |
|
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|
Roll. Dr.Udy. 5J |
|
|
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|
1% |
2% |
|
Roll. dFCF
d. 5J |
|
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|
Roll. dFCF d. 5J |
|
|
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Roll. dFCF d. 5J |
|
|
|
|
8% |
7% |
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Roll.
Dr.Gdy. 5J |
|
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|
Roll. Dr.Gdy. 5J |
|
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|
Roll. Dr.Gdy. 5J |
|
|
|
|
2% |
3% |
|
Roll. EBT.va
5J |
|
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Roll. EBT.va 5J |
|
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Roll. EBT.va 5J |
|
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|
3% |
4% |
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