Nestle |
|
|
|
|
|
|
|
|
|
|
Nestle |
|
|
|
|
|
|
|
|
|
|
Nestle |
|
|
|
|
|
|
|
|
|
|
Nestle |
|
|
|
|
|
|
|
Mrd. CHF |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
Mrd. CHF |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Mrd. CHF |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Mrd. CHF |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
vgl. 93,01 |
IFRS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
48,0 |
46,4 |
50,5 |
54,5 |
57,5 |
56,9 |
56,5 |
60,5 |
70,0 |
71,7 |
Umsatz |
74,7 |
81,4 |
84,7 |
89,2 |
88,0 |
86,8 |
91,1 |
98,5 |
107,6 |
109,9 |
Umsatz |
107,6 |
109,7 |
83,64 |
92,19 |
92,37 |
91,61 |
88,79 |
89,47 |
89,79 |
91,44 |
Umsatz |
92,57 |
84,34 |
87,09 |
94,42 |
93,00 |
|
|
C.O.S. |
|
|
|
|
|
|
|
|
-35,8 |
-36,0 |
C.O.S. |
35,9 |
38,1 |
37,8 |
-38,5 |
37,6 |
36,1 |
37,9 |
40,7 |
45,0 |
47,3 |
C.O.S. |
45,2 |
45,8 |
44,13 |
48,40 |
48,11 |
47,55 |
44,73 |
44,20 |
44,59 |
45,76 |
C.O.S. |
46,65 |
42,97 |
45,47 |
51,75 |
50,33 |
|
|
GM |
|
|
|
|
|
|
|
|
34,2 |
35,7 |
GM |
38,8 |
43,3 |
46,9 |
50,6 |
50,4 |
50,6 |
53,2 |
57,8 |
62,5 |
62,6 |
GM |
62,4 |
63,9 |
39,51 |
43,79 |
44,26 |
44,06 |
44,06 |
45,27 |
45,20 |
45,68 |
GM |
45,92 |
41,37 |
41,62 |
42,67 |
42,67 |
|
|
GMR |
|
|
|
|
|
|
|
|
49% |
50% |
GMR |
52% |
53% |
55% |
57% |
57% |
58% |
58% |
59% |
58% |
57% |
GMR |
58% |
58% |
47% |
47% |
48% |
48% |
50% |
51% |
50% |
50% |
GMR |
50% |
49% |
48% |
45% |
46% |
|
|
S.G.A. |
|
|
|
|
|
|
|
|
-26,6 |
-28,2 |
S.G.A. |
30,0 |
33,4 |
37,0 |
-39,7 |
39,4 |
39,7 |
41,3 |
44,4 |
47,5 |
46,9 |
S.G.A. |
46,7 |
47,7 |
26,42 |
29,40 |
29,37 |
30,17 |
31,23 |
31,28 |
31,03 |
31,64 |
S.G.A. |
32,91 |
27,48 |
27,74 |
28,66 |
28,61 |
|
|
S.G.A./GM |
|
|
|
|
|
|
|
|
78% |
79% |
S.G.A./GM |
77% |
77% |
79% |
78% |
78% |
78% |
78% |
77% |
76% |
75% |
S.G.A./GM |
75% |
75% |
67% |
67% |
66% |
68% |
71% |
69% |
69% |
69% |
S.G.A./GM |
72% |
66% |
67% |
67% |
67% |
|
|
Oper. Inc. |
|
|
|
|
|
|
|
|
7,6 |
7,5 |
Oper. Inc. |
8,8 |
9,9 |
9,99 |
10,94 |
11,01 |
10,97 |
11,72 |
13,3 |
15,0 |
15,7 |
Oper. Income |
15,7 |
16,2 |
13,09 |
14,39 |
14,89 |
13,89 |
12,83 |
13,99 |
14,17 |
14,04 |
Oper. Income |
13,01 |
13,89 |
13,88 |
14,01 |
14,06 |
|
|
O.I.R. |
|
|
|
|
|
|
|
|
11% |
10% |
O.I.R. |
12% |
12% |
12% |
12% |
13% |
13% |
13% |
14% |
14% |
14% |
O.I.R. |
15% |
15% |
16% |
16% |
16% |
15% |
14% |
16% |
16% |
15% |
O.I.R. |
14% |
16% |
16% |
15% |
15% |
|
|
Zinsen |
|
|
|
|
|
|
|
|
|
|
Zinsen |
|
1,36 |
1,30 |
1,41 |
1,20 |
1,09 |
1,18 |
1,22 |
1,49 |
1,25 |
Zinsen |
0,79 |
0,85 |
0,54 |
0,59 |
0,85 |
0,77 |
0,73 |
0,76 |
0,77 |
1,01 |
Zinsen |
1,22 |
0,98 |
0,95 |
1,25 |
1,64 |
|
|
Zinsen/Op.
Inc. |
|
|
|
|
|
|
|
|
|
|
Zinsen/Op. Inc. |
|
14% |
13% |
13% |
11% |
10% |
10% |
9% |
10% |
8% |
Zinsen/Op. Inc. |
5% |
5% |
4% |
4% |
6% |
6% |
6% |
5% |
5% |
7% |
Zinsen/Op. Inc. |
9% |
7% |
7% |
10% |
12% |
|
|
Equity+Z.erg. |
|
|
|
|
|
|
|
|
|
|
Equity+Z.erg. |
|
1,01 |
1,43 |
1,25 |
1,20 |
2,01 |
1,50 |
1,50 |
1,86 |
1,11 |
Equity+Z.erg. |
0,98 |
1,10 |
0,98 |
1,17 |
1,48 |
1,41 |
1,00 |
0,89 |
0,97 |
1,16 |
Equity+Z.erg. |
1,49 |
1,92 |
1,29 |
1,25 |
1,40 |
|
|
EBTv.And |
|
|
|
|
|
|
|
|
|
|
EBTv.And |
|
9,55 |
10,12 |
10,78 |
11,01 |
11,89 |
12,04 |
13,58 |
15,37 |
15,56 |
EBTv.And |
15,89 |
16,45 |
13,53 |
14,97 |
15,52 |
14,53 |
13,10 |
14,12 |
14,37 |
14,19 |
EBTv.And |
13,28 |
14,83 |
14,22 |
14,01 |
13,82 |
|
|
EBTv.And R |
|
|
|
|
|
|
|
|
|
|
EBTv.And R |
|
12% |
12% |
12% |
13% |
14% |
13% |
14% |
14% |
14% |
EBTv.And R |
15% |
15% |
16% |
16% |
17% |
16% |
15% |
16% |
16% |
16% |
EBTv.And R |
14% |
18% |
16% |
15% |
15% |
|
|
Andere |
|
|
|
|
|
|
|
|
|
|
Andere |
|
-0,81 |
-0,82 |
-0,59 |
-2,11 |
-2,30 |
-0,92 |
-0,51 |
-0,57 |
7,28 |
Andere |
-0,73 |
17,8 |
-0,61 |
-0,46 |
-1,81 |
3,75 |
-0,32 |
-0,83 |
-4,05 |
-0,28 |
Andere |
2,78 |
0,91 |
5,24 |
-1,68 |
0 |
|
|
Andere/U |
|
|
|
|
|
|
|
|
|
|
Andere/U |
|
-1% |
-1% |
-1% |
-2% |
-3% |
-1% |
-1% |
-1% |
7% |
Andere/U |
-1% |
16% |
-1% |
0% |
-2% |
4% |
0% |
-1% |
-5% |
0% |
Andere/U |
3% |
1% |
6% |
-2% |
0% |
|
|
EBT |
|
|
|
|
|
|
|
|
|
|
EBT |
|
8,74 |
9,30 |
10,19 |
8,90 |
9,59 |
11,12 |
13,07 |
14,80 |
22,84 |
EBT |
15,16 |
39,08 |
12,92 |
14,51 |
13,71 |
18,28 |
12,78 |
13,29 |
10,32 |
13,91 |
EBT |
16,06 |
15,74 |
19,46 |
12,33 |
13,82 |
|
|
Tax |
|
|
|
|
|
|
|
|
|
|
Tax |
|
2,76 |
2,43 |
2,30 |
2,31 |
2,45 |
2,60 |
3,29 |
3,42 |
3,79 |
Tax |
3,36 |
3,69 |
3,11 |
3,45 |
3,26 |
3,37 |
3,31 |
4,41 |
2,78 |
3,44 |
Tax |
3,15 |
3,37 |
2,26 |
2,73 |
2,31 |
|
|
Minority
Int. |
|
|
|
|
|
|
|
|
|
|
Minority Int. |
|
0,21 |
0,19 |
0,33 |
0,38 |
0,42 |
0,52 |
0,65 |
0,73 |
1,01 |
Minority Int. |
1,37 |
1,15 |
0,32 |
0,45 |
0,43 |
0,45 |
0,40 |
0,35 |
0,36 |
0,33 |
Minority Int. |
0,30 |
0,14 |
0,29 |
0,33 |
0,30 |
|
|
N.I. |
2,4 |
2,3 |
2,5 |
2,7 |
2,9 |
3,3 |
3,1 |
3,6 |
4,2 |
4,3 |
N.I. |
4,7 |
5,76 |
6,68 |
7,56 |
6,21 |
6,72 |
8,00 |
9,20 |
10,65 |
18,04 |
N.I. |
10,40 |
34,20 |
9,49 |
10,61 |
10,02 |
14,46 |
9,07 |
8,53 |
7,18 |
10,14 |
N.I. |
12,61 |
12,23 |
16,91 |
9,27 |
11,21 |
|
|
UR |
5% |
5% |
5% |
5% |
5% |
6% |
5% |
6% |
6% |
6% |
UR |
6% |
7% |
8% |
9% |
7% |
8% |
9% |
10% |
11% |
10% |
UR |
11% |
8% |
12% |
12% |
13% |
12% |
11% |
10% |
12% |
11% |
UR |
12% |
15% |
14% |
11% |
12% |
|
|
N.I. +-
Sondereffekt |
|
|
|
|
|
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
10,43 |
N.I. +- Sondereffekt |
|
8,76 |
|
|
11,34 |
10,90 |
|
|
9,98 |
|
N.I. +- Sondereffekt |
10,47 |
|
11,96 |
10,58 |
|
|
|
SD |
|
|
|
|
|
|
|
|
2,9 |
2,9 |
SD |
5,4 |
2,7 |
1,8 |
6,9 |
5,0 |
3,9 |
4,3 |
3,9 |
4,4 |
9,8 |
SD |
3,2 |
4,1 |
2,38 |
2,27 |
9,18 |
4,72 |
1,24 |
2,19 |
4,27 |
3,72 |
SD |
4,95 |
6,91 |
6,31 |
4,53 |
7,77 |
|
|
G/A - Sond.
Eff. |
|
|
|
|
|
|
|
|
|
|
G/A - Sond. Eff. |
|
|
|
|
|
|
|
|
|
2,82 F |
G/A - Sond. Eff. |
|
2,60 F |
|
|
3,55 F |
3,42 F |
|
|
3,23 F |
|
G/A - Sond. Eff. |
3,57 F |
|
4,29 F |
3,91F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G/A -B- |
0,65 F |
0,61 F |
0,66 F |
0,72 F |
0,77 F |
0,84 F |
0,79 F |
0,91 F |
1,06 F |
1,09 F |
G/A -B- |
1,22 F |
1,49 F |
1,73 F |
1,95 F |
1,61 F |
1,73 F |
2,08 F |
2,37 F |
2,78 F |
4,87 F |
G/A -B- |
2,92 F |
10,16 F |
2,97 F |
3,33 F |
3,14 F |
4,54 F |
2,90 F |
2,76 F |
2,32 F |
3,36 F |
G/A -B- |
4,30 F |
4,30 F |
6,06 F |
3,42F |
4,24F |
|
|
G/A -D- |
|
|
|
|
|
|
|
|
1,04 F |
1,08 F |
G/A -D- |
1,21 F |
1,48 F |
1,71 F |
1,93 F |
1,59 F |
1,70 F |
2,06 F |
2,36 F |
2,76 F |
2,82 F |
G/A -D- |
2,91 F |
2,59 F |
2,96 F |
3,32 F |
3,13 F |
4,52 F |
2,89 F |
2,75 F |
2,32 F |
3,36 F |
G/A -D- |
4,30 F |
4,29 F |
6,06 F |
3,42F |
4,23F |
|
|
G/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
G/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
G/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
G/A 3JD -B- |
|
|
|
|
4,25F |
|
|
FCF/A 3JD
-B- |
|
|
|
|
|
|
|
|
|
|
FCF/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
FCF/A 3JD -B- |
|
|
|
|
2,43F |
3,00F |
3,05F |
3,23F |
3,08F |
3,27F |
FCF/A 3JD -B- |
3,46F |
|
|
|
3,01F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
1,07 |
-0,25 |
-0,21 |
0,34 |
-0,14 |
-0,26 |
-1,88 |
-4,48 |
-8,06 |
Netto KE |
-6,72 |
-11,86 |
-4,95 |
0,67 |
-0,42 |
-1,62 |
-6,38 |
0,76 |
-3,30 |
-6,85 |
Netto KE |
-9,77 |
-6,81 |
-6,55 |
-10,68 |
-5,23 |
|
|
AA -B- |
3,68 M |
3,68 M |
3,68 M |
3,69 M |
3,78 M |
3,88 M |
3,92 M |
3,94 M |
3,96 M |
3,94 M |
AA -B- |
3,87 M |
3,87 M |
3,86 M |
3,88 M |
3,86 M |
3,88 M |
3,89 M |
3,88 M |
3,83 M |
3,70 M |
AA -B- |
3,57 M |
3,37 M |
3,196 M |
3,186 M |
3,191 M |
3,188 M |
3,129 M |
3,091 M |
3,092 M |
3,014 M |
AA -B- |
2,929 M |
2,845 M |
2,788 M |
2,707m |
2,646m |
|
|
AA -D- |
|
|
|
|
|
|
|
|
4,04 M |
3,98 M |
AA -D- |
3,90 M |
3,89 M |
3,91 M |
3,92 M |
3,91 M |
3,95 M |
3,92 M |
3,90 M |
3,86 M |
3,73 M |
AA -D- |
3,58 M |
3,38 M |
3,205 M |
3,195 M |
3,200 M |
3,196 M |
3,136 M |
3,097 M |
3,098 M |
3,019 M |
AA -D- |
2,934 M |
2,849 M |
2,791 M |
2,709m |
2,648m |
|
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
3,300 M |
3,225 M |
3,225 M |
3,252 M |
3,240 M |
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
3,75 F |
3,61 F |
4,13 F |
3,73 F |
4,15 F |
4,36 F |
4,59 F |
5,57 F |
5,10 F |
5,78 F |
BW
(dil.) |
6,28 F |
7,69 F |
8,61 F |
8,88 F |
9,44 F |
9,92 F |
12,12 F |
13,08 F |
13,63 F |
13,62 F |
BW
(dil.) |
13,66 F |
18,48 F |
17,72 F |
19,08 F |
19,56 F |
21,94 F |
19,88 F |
20,86 F |
19,85 F |
18,99 F |
BW
(dil.) |
17,74 F |
16,04 F |
19,04 F |
15,50F |
13,50F |
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
19,25 F |
19,54 F |
20,77 F |
23,98 F |
23,86 F |
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
17% |
19% |
18% |
21% |
21% |
16% |
26% |
24% |
21% |
EKR |
20% |
24% |
22% |
23% |
18% |
18% |
21% |
19% |
21% |
21% |
EKR |
20% |
18% |
15% |
17% |
18% |
16% |
12% |
11% |
15% |
16% |
EKR |
18% |
24% |
26% |
17% |
27% |
|
|
CR-MA R |
|
6% |
7% |
7% |
7% |
7% |
7% |
9% |
9% |
8% |
CR-MA R |
8% |
10% |
10% |
8% |
7% |
8% |
9% |
9% |
11% |
10% |
CR-MA R |
10% |
8% |
9% |
9% |
9% |
9% |
6% |
6% |
8% |
8% |
CR-MA R |
8% |
10% |
10% |
7% |
8% |
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
39% |
40% |
47% |
45% |
50% |
50% |
54% |
52% |
WC/O.I.R. R |
54% |
61% |
49% |
46% |
46% |
42% |
41% |
52% |
54% |
46% |
WC/O.I.R. R |
40% |
45% |
49% |
46% |
34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
13,9 |
13,4 |
15,4 |
13,9 |
15,7 |
16,9 |
13,8 |
17,6 |
20,6 |
23,0 |
St.Equ. -MA |
24,5 |
29,9 |
33,7 |
34,8 |
36,9 |
39,2 |
47,5 |
51,0 |
52,6 |
50,8 |
St.Equ. -MA |
48,9 |
61,9 |
56,80 |
60,95 |
62,58 |
70,13 |
62,34 |
64,59 |
61,50 |
57,36 |
St.Equ. -MA |
52,04 |
45,70 |
53,14 |
41,98 |
35,74 |
|
|
St.Equ. |
|
|
|
|
|
|
|
|
21,4 |
23,6 |
St.Equ. |
25,1 |
30,5 |
34,2 |
35,6 |
37,8 |
40,3 |
49,1 |
52,8 |
54,8 |
54,9 |
St.Equ. |
53,6 |
62,6 |
58,27 |
62,60 |
64,14 |
71,88 |
63,99 |
65,98 |
62,78 |
58,40 |
St.Equ. |
52,86 |
46,51 |
53,73 |
42,79 |
36,39 |
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
63,52 |
63,03 |
66,97 |
77,97 |
77,32 |
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
C-MA |
|
|
|
|
|
|
|
|
50,8 |
55,9 |
C-MA |
58,3 |
64,9 |
93,2 |
86,5 |
88,6 |
86,0 |
101,1 |
100,0 |
113,2 |
102,1 |
C-MA |
106,2 |
110,9 |
112,26 |
124,57 |
118,88 |
131,70 |
122,34 |
130,51 |
129,11 |
135,98 |
C-MA |
127,11 |
123,21 |
138,44 |
134,37 |
125,91 |
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
139,54 |
137,32 |
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
C |
35,4 |
35,6 |
39,0 |
44,5 |
45,2 |
45,2 |
40,1 |
46,7 |
51,6 |
56,4 |
C |
58,9 |
65,5 |
93,8 |
87,4 |
89,6 |
87,1 |
102,7 |
101,8 |
115,4 |
106,2 |
C |
110,9 |
111,6 |
114,09 |
126,23 |
120,44 |
133,45 |
123,99 |
131,90 |
130,38 |
137,02 |
C |
127,94 |
124,03 |
139,14 |
135,18 |
126,55 |
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
25,49 |
27,52 |
23,30 |
24,33 |
23,51 |
26,57 |
27,80 |
30,12 |
28,97 |
WorkingCapital |
26,42 |
26,81 |
30,98 |
32,58 |
33,13 |
30,42 |
26,85 |
26,44 |
30,39 |
32,45 |
WorkingCapital |
31,07 |
28,17 |
30,58 |
40,48 |
39,16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
1,31 |
1,42 |
1,40 |
1,29 |
1,26 |
1,25 |
1,51 |
1,50 |
1,39 |
Kapitalum. Ges. |
1,32 |
1,40 |
1,31 |
0,95 |
1,01 |
0,97 |
1,05 |
0,96 |
1,06 |
0,95 |
Kapitalum. Ges. |
1,01 |
0,99 |
0,75 |
0,81 |
0,73 |
0,76 |
0,67 |
0,72 |
0,68 |
0,70 |
Kapitalum. Ges. |
0,68 |
0,66 |
0,70 |
0,68 |
0,69 |
|
|
Sachanlagen |
|
|
|
|
|
|
|
|
18,2 |
18,4 |
Sachanlagen |
19,2 |
18,6 |
19,9 |
17,0 |
17,4 |
17,1 |
19,0 |
20,2 |
22,1 |
21,1 |
Sachanlagen |
21,6 |
21,4 |
23,97 |
26,90 |
26,90 |
28,42 |
26,58 |
27,55 |
27,78 |
29,96 |
Sachanlagen |
28,76 |
25,84 |
28,35 |
30,14 |
30,47 |
|
|
Kap.U.
Sachan. |
|
|
|
|
|
|
|
|
|
3,94 |
Kap.U. Sachan. |
4,42 |
4,41 |
4,55 |
4,48 |
5,18 |
4,99 |
5,33 |
5,18 |
5,33 |
4,97 |
Kap.U. Sachan. |
5,10 |
5,08 |
3,91 |
3,85 |
3,43 |
3,41 |
3,12 |
3,37 |
3,26 |
3,29 |
Kap.U. Sachan. |
3,09 |
2,93 |
3,37 |
3,33 |
3,09 |
|
|
Lager |
|
|
|
|
|
|
|
|
|
|
Lager |
|
7,17 |
7,69 |
6,79 |
7,00 |
7,03 |
8,16 |
8,03 |
9,27 |
9,34 |
Lager |
7,73 |
7,93 |
9,26 |
9,13 |
8,38 |
9,17 |
8,15 |
8,40 |
9,06 |
9,13 |
Lager |
9,34 |
10,10 |
11,98 |
15,02 |
11,90 |
|
|
Lagerumsch. |
|
|
|
|
|
|
|
|
|
|
Lagerumsch. |
|
|
11,81 |
11,61 |
12,96 |
12,40 |
12,96 |
12,07 |
13,40 |
11,86 |
Lagerumsch. |
11,52 |
14,19 |
10,55 |
9,96 |
10,12 |
10,93 |
9,68 |
10,98 |
10,69 |
10,09 |
Lagerumsch. |
10,14 |
9,03 |
8,62 |
7,88 |
6,20 |
|
|
Forderungen |
|
|
|
|
|
|
|
|
|
|
Forderungen |
|
12,69 |
14,07 |
12,67 |
12,85 |
11,81 |
14,29 |
14,58 |
15,42 |
13,44 |
Forderungen |
12,31 |
12,08 |
13,34 |
13,40 |
12,21 |
13,46 |
12,25 |
12,41 |
12,42 |
11,17 |
Forderungen |
11,77 |
10,75 |
11,16 |
11,12 |
11,00 |
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
Ford.Umsch. |
|
|
6,67 |
6,34 |
6,95 |
6,75 |
7,71 |
6,89 |
7,38 |
7,13 |
Ford.Umsch. |
8,01 |
8,91 |
6,92 |
6,91 |
6,89 |
7,50 |
6,60 |
7,30 |
7,23 |
7,36 |
Ford.Umsch. |
8,29 |
7,17 |
8,10 |
8,46 |
8,36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
55% |
56% |
56% |
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
EQ |
|
|
|
|
|
|
|
|
41% |
42% |
EQ |
43% |
47% |
36% |
41% |
42% |
46% |
48% |
52% |
48% |
52% |
EQ |
48% |
56% |
51% |
50% |
53% |
54% |
52% |
50% |
48% |
43% |
EQ |
41% |
37% |
39% |
32% |
29% |
|
|
Schulden
ges. |
|
|
|
|
|
|
|
|
30,2 |
32,8 |
Schulden ges. |
33,9 |
35,0 |
59,6 |
51,7 |
51,8 |
46,8 |
53,7 |
49,0 |
60,6 |
51,3 |
Schulden ges. |
57,3 |
49,0 |
55,82 |
63,63 |
56,30 |
61,57 |
60,00 |
65,92 |
67,60 |
78,62 |
Schulden ges. |
75,08 |
77,52 |
85,41 |
92,39 |
90,16 |
|
|
Schulden
Kurz |
|
|
|
|
|
|
|
|
21,0 |
22,6 |
Schulden Kurz |
22,2 |
23,2 |
41,5 |
33,7 |
30,4 |
29,1 |
35,9 |
32,5 |
43,3 |
33,2 |
Schulden Kurz |
36,1 |
30,1 |
35,23 |
38,75 |
32,92 |
32,90 |
33,32 |
37,52 |
36,05 |
43,03 |
Schulden Kurz |
41,62 |
39,72 |
40,02 |
39,98 |
37,08 |
|
|
Schulden
Lang |
|
|
|
|
|
|
|
|
9,2 |
10,3 |
Schulden Lang |
11,7 |
11,8 |
18,1 |
18,0 |
21,4 |
17,7 |
17,8 |
16,5 |
17,3 |
18,1 |
Schulden Lang |
21,2 |
18,9 |
20,59 |
24,87 |
23,39 |
28,67 |
26,69 |
28,40 |
31,55 |
35,58 |
Schulden Lang |
33,46 |
37,80 |
45,39 |
52,41 |
53,08 |
|
|
SK:SL |
|
|
|
|
|
|
|
|
2,28 |
2,19 |
SK:SL |
1,90 |
1,97 |
2,29 |
1,87 |
1,42 |
1,64 |
2,02 |
1,97 |
2,50 |
1,83 |
SK:SL |
1,70 |
1,59 |
1,71 |
1,56 |
1,41 |
1,15 |
1,25 |
1,32 |
1,14 |
1,21 |
SK:SL |
1,24 |
1,05 |
0,88 |
0,76 |
0,70 |
|
|
SL:N.I. |
|
|
|
|
|
|
|
|
2,19 |
2,40 |
SL:N.I. |
2,49 |
2,05 |
2,71 |
2,38 |
3,45 |
2,63 |
2,23 |
1,79 |
1,62 |
1,01 |
SL:N.I. |
2,04 |
0,55 |
2,17 |
2,34 |
2,24 |
2,53 |
2,82 |
3,20 |
3,05 |
3,40 |
SL:N.I. |
3,11 |
3,06 |
3,80 |
5,46 |
4,61 |
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
6,54 |
7,51 |
S:N.I. |
6,97 |
6,27 |
7,14 |
9,62 |
7,83 |
|
|
Vermög. Kurz |
|
|
|
|
|
|
|
|
25,7 |
26,7 |
Vermög. Kurz |
27,2 |
30,7 |
39,0 |
35,3 |
36,2 |
35,3 |
41,8 |
35,3 |
35,8 |
33,0 |
Vermög. Kurz |
39,9 |
39,0 |
33,32 |
35,21 |
30,07 |
33,96 |
29,43 |
32,04 |
32,19 |
41,00 |
Vermög. Kurz |
35,66 |
34,07 |
39,26 |
35,06 |
30,86 |
|
|
Vermög. Lang |
|
|
|
|
|
|
|
|
25,9 |
29,8 |
Vermög. Lang |
31,8 |
34,8 |
54,7 |
52,0 |
53,3 |
51,8 |
61,0 |
66,5 |
79,6 |
73,2 |
Vermög. Lang |
71,0 |
72,6 |
80,77 |
91,02 |
90,38 |
99,49 |
95,56 |
99,86 |
98,19 |
96,01 |
Vermög. Lang |
92,28 |
89,96 |
99,88 |
100,12 |
95,69 |
|
|
WCV |
|
|
|
|
|
|
|
|
-4,5 |
-6,1 |
WCV |
-6,7 |
-4,3 |
-20,6 |
-16,4 |
-15,6 |
-11,5 |
-11,9 |
-13,7 |
-24,8 |
-18,3 |
WCV |
-17,4 |
-10,0 |
-22,50 |
-28,42 |
-26,23 |
-27,61 |
-30,57 |
-33,88 |
-35,41 |
-37,62 |
WCV |
-39,42 |
-43,45 |
-46,15 |
-57,33 |
-59,30 |
|
|
V. 3.Gr. |
|
|
|
|
|
|
|
|
1,22 |
1,18 |
V. 3.Gr. |
1,23 |
1,32 |
0,94 |
1,05 |
1,19 |
1,21 |
1,16 |
1,09 |
0,83 |
0,99 |
V. 3.Gr. |
1,11 |
1,30 |
0,95 |
0,91 |
0,91 |
1,03 |
0,88 |
0,85 |
0,89 |
0,95 |
V. 3.Gr. |
0,86 |
0,86 |
0,98 |
0,88 |
0,83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
|
|
|
|
|
|
|
|
2,6 |
6,1 |
Im. + Good. |
6,0 |
8,7 |
26,2 |
27,0 |
28,3 |
25,9 |
29,8 |
32,3 |
40,6 |
37,5 |
Im. + Good. |
34,2 |
34,8 |
38,36 |
46,26 |
43,71 |
54,36 |
52,01 |
53,40 |
50,36 |
50,34 |
Im. + Good. |
46,72 |
47,77 |
53,24 |
51,50 |
46,92 |
|
|
St.Equ.-MA
-I.+G. |
|
|
|
|
|
|
|
|
18,0 |
16,9 |
St.Equ.-MA -I.+G. |
18,5 |
21,2 |
7,5 |
7,9 |
8,6 |
13,3 |
17,7 |
18,7 |
12,0 |
13,3 |
St.Equ.-MA -I.+G. |
14,7 |
27,1 |
18,44 |
14,69 |
18,87 |
15,77 |
10,33 |
11,19 |
11,14 |
7,02 |
St.Equ.-MA -I.+G. |
5,32 |
-2,07 |
-0,10 |
-9,52 |
-11,18 |
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
4,46 F |
4,25 F |
BW - I.+G. |
4,73 F |
5,44 F |
1,92 F |
2,02 F |
2,20 F |
3,37 F |
4,52 F |
4,79 F |
3,11 F |
3,56 F |
BW - I.+G. |
4,11 F |
8,02 F |
5,75 F |
4,60 F |
5,90 F |
4,93 F |
3,29 F |
3,61 F |
3,60 F |
2,33 F |
BW - I.+G. |
1,81 F |
NEG |
NEG |
NEG |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
7,4 |
6,4 |
Op. CF |
8,2 |
8,9 |
8,6 |
10,3 |
10,1 |
10,4 |
10,2 |
11,7 |
13,4 |
10,7 |
Op. CF |
17,9 |
13,6 |
9,76 |
15,77 |
14,99 |
14,70 |
14,30 |
15,58 |
13,49 |
15,40 |
Op. CF |
15,85 |
14,38 |
13,86 |
11,91 |
15,94 |
|
|
F.
CF |
|
|
|
|
|
|
|
|
-3,6 |
-6,2 |
F. CF |
-2,8 |
-5,1 |
-21,6 |
-4,8 |
-4,7 |
-4,0 |
-4,7 |
-10,5 |
-15,8 |
4,7 |
I. CF |
-5,4 |
14,5 |
-10,54 |
-14,59 |
-1,61 |
-3,07 |
-4,15 |
-6,12 |
-4,94 |
-14,27 |
I. CF |
8,36 |
-5,68 |
-3,04 |
-1,90 |
-6,20 |
|
|
I.
CF |
|
|
|
|
|
|
|
|
-3,1 |
1,5 |
I. CF |
-7,4 |
-1,4 |
15,2 |
-4,8 |
-4,0 |
-7,9 |
-6,5 |
0 |
3,9 |
-16,9 |
F. CF |
-12,4 |
-25,81 |
-2,36 |
-0,06 |
-12,16 |
-10,64 |
-12,24 |
-6,18 |
-8,38 |
-4,12 |
F. CF |
-21,16 |
-10,38 |
-9,15 |
-11,39 |
-9,76 |
|
|
CASH |
|
|
|
|
|
|
|
|
3,4 |
5,0 |
CASH |
3,3 |
5,5 |
7,6 |
6,3 |
7,1 |
4,9 |
4,7 |
5,3 |
6,6 |
5,8 |
CASH |
5,8 |
8,1 |
4,94 |
5,84 |
6,42 |
7,45 |
4,88 |
7,99 |
7,94 |
4,64 |
CASH |
7,47 |
5,24 |
6,99 |
5,51 |
4,82 |
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
8,60 |
12,87 |
Other CASH |
10,54 |
11,20 |
16,82 |
7,51 |
5,85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
Owners Earnings |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Owners Earnings |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
Owners Earnings |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
8,9 |
8,6 |
10,3 |
10,1 |
10,4 |
10,2 |
11,7 |
13,4 |
10,7 |
Op. CF |
17,9 |
13,6 |
9,76 |
15,77 |
14,99 |
14,70 |
14,30 |
15,58 |
13,49 |
15,40 |
Op. CF |
15,85 |
14,38 |
13,86 |
11,91 |
15,94 |
|
|
Capital exp. |
|
|
|
|
|
|
|
|
|
|
Capital exp. |
|
3,31 |
3,61 |
3,58 |
3,34 |
3,30 |
3,38 |
4,20 |
4,97 |
4,87 |
Capital exp. |
4,64 |
4,58 |
5,03 |
5,71 |
5,33 |
4,42 |
4,29 |
4,69 |
4,70 |
4,47 |
Capital exp. |
4,21 |
4,36 |
5,34 |
5,36 |
6,20 |
|
|
Free CF |
|
|
|
|
|
|
|
|
|
|
Free CF |
|
5,54 |
5,00 |
6,67 |
6,78 |
7,56 |
6,82 |
7,48 |
8,47 |
5,89 |
Free CF |
13,29 |
8,12 |
4,73 |
10,06 |
9,66 |
10,28 |
10,01 |
10,89 |
8,79 |
10,93 |
Free CF |
11,64 |
10,02 |
8,52 |
6,55 |
9,74 |
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
5,33 |
4,81 |
6,34 |
6,40 |
7,14 |
6,30 |
6,83 |
7,74 |
4,88 |
Free CF-MA |
11,92 |
6,97 |
4,41 |
9,61 |
9,23 |
9,83 |
9,61 |
10,54 |
8,43 |
10,60 |
Free CF-MA |
11,34 |
9,88 |
8,23 |
6,22 |
9,44 |
31,82 |
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
9% |
6% |
11% |
10% |
11% |
11% |
12% |
10% |
12% |
FCF-R |
13% |
12% |
10% |
7% |
10% |
|
|
Free CF/A
-B- |
|
|
|
|
|
|
|
|
|
|
Free CF/A -B- |
|
1,38 F |
1,25 F |
1,63 F |
1,66 F |
1,84 F |
1,62 F |
1,76 F |
2,02 F |
1,32 F |
Free CF/A -B- |
3,34 F |
2,07 F |
1,38 F |
3,02 F |
2,89 F |
3,08 F |
3,07 F |
3,41 F |
2,73 F |
3,52 F |
Free CF/A -B- |
3,87 F |
3,52 F |
2,95 F |
2,30F |
3,57F |
|
|
Tilgung
gesch. 7% |
|
|
|
|
|
|
|
|
|
|
Tilgung gesch. 7% |
|
2,37 |
2,45 |
4,17 |
3,62 |
3,63 |
3,28 |
3,76 |
3,43 |
4,24 |
Tilgung gesch. 7% |
3,59 |
4,01 |
3,43 |
3,91 |
4,45 |
3,94 |
4,31 |
4,20 |
4,61 |
4,73 |
Tilgung gesch. 7% |
5,50 |
5,26 |
5,43 |
5,98 |
6,47 |
|
|
Liqu.Über. |
|
|
|
|
|
|
|
|
|
|
Liqu.Über. |
|
2,96 |
2,36 |
2,17 |
2,78 |
3,51 |
3,02 |
3,07 |
4,31 |
0,64 |
Liqu.Über. |
8,33 |
2,98 |
0,98 |
5,70 |
4,78 |
5,89 |
5,30 |
6,34 |
3,82 |
5,87 |
Liqu.Über. |
5,84 |
4,62 |
2,80 |
0,42 |
2,97 |
|
|
Liqu.Über./A
-B- |
|
|
|
|
|
|
|
|
|
|
Liqu.Über./A -B- |
|
0,76 F |
0,61 F |
0,56 F |
0,72 F |
0,90 F |
0,78 F |
0,79 F |
1,13 F |
0,17 F |
Liqu.Über./A -B- |
2,33 F |
0,88 F |
0,31 F |
1,79 F |
1,50 F |
1,85 F |
1,69 F |
2,05 F |
1,24 F |
1,95 F |
Liqu.Über./A -B- |
1,99 F |
1,62 F |
1,00 F |
0,16F |
1,12F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. |
|
55% |
53% |
45% |
51% |
46% |
40% |
43% |
44% |
26% |
Capital EX:N.I. |
39% |
13% |
51% |
52% |
51% |
30% |
45% |
53% |
62% |
43% |
Capital EX:N.I. |
33% |
35% |
32% |
56% |
54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
2,93 |
3,15 |
3,17 |
2,78 |
2,86 |
3,13 |
7,52 |
5,17 |
Abschreibungen |
6,05 |
4,18 |
6,05 |
6,27 |
4,11 |
|
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
|
|
7% |
7% |
7% |
6% |
6% |
7% |
17% |
11% |
Absch./GM |
13% |
10% |
15% |
15% |
10% |
|
|
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
|
1,42 |
1,54 |
1,50 |
1,63 |
1,68 |
1,74 |
1,72 |
1,69 |
R&D |
1,67 |
1,58 |
1,67 |
1,70 |
1,66 |
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
4% |
4% |
3% |
4% |
4% |
4% |
4% |
4% |
R&D/GM |
4% |
4% |
4% |
4% |
4% |
|
|
Adv. |
|
|
|
|
|
|
|
|
|
|
Adv. |
|
|
|
|
|
|
|
|
|
|
Adv. |
|
|
|
|
|
|
|
|
|
|
Adv. |
|
|
|
|
7,16 |
|
|
Adv./GM |
|
|
|
|
|
|
|
|
|
|
Adv./GM |
|
|
|
|
|
|
|
|
|
|
Adv./GM |
|
|
|
|
|
|
|
|
|
|
Adv./GM |
|
|
|
|
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
0,20 F |
0,20 F |
0,21 F |
0,23 F |
0,25 F |
0,27 F |
0,27 F |
0,30 F |
0,35 F |
0,38 F |
Div/A |
0,43 F |
0,55F |
0,64 F |
0,70 F |
0,72 F |
0,80 F |
0,90 F |
1,04 F |
1,22 F |
1,40 F |
Div/A |
1,60 F |
1,85 F |
1,95 F |
2,05 F |
2,15 F |
2,20 F |
2,25 F |
2,30 F |
2,35 F |
2,45 F |
Div/A |
2,70 F |
2,75 F |
2,80 F |
2,95F |
3,00F |
|
|
Divisumme |
0,74 |
0,74 |
0,77 |
0,85 |
0,95 |
1,05 |
1,06 |
1,18 |
1,39 |
1,50 |
Divisumme |
1,66 |
2,13 |
2,47 |
2,72 |
2,78 |
3,10 |
3,50 |
4,04 |
4,67 |
5,18 |
Divisumme |
5,71 |
6,23 |
6,23 |
6,53 |
6,86 |
7,01 |
7,04 |
7,11 |
7,27 |
7,38 |
Divisumme |
7,91 |
7,82 |
7,81 |
7,99 |
7,95 |
|
|
DIV/FCF |
|
|
|
|
|
|
|
|
|
|
DIV/FCF |
|
|
|
|
|
|
|
|
|
|
DIV/FCF |
48% |
89% |
141% |
68% |
74% |
71% |
73% |
67% |
86% |
70% |
DIV/FCF |
70% |
78% |
95% |
128% |
84% |
|
|
DIV/N.I. |
31% |
33% |
32% |
32% |
32% |
32% |
34% |
33% |
33% |
35% |
DIV/N.I. |
35% |
37% |
37% |
36% |
45% |
46% |
43% |
44% |
44% |
29% |
DIV/N.I. |
55% |
18% |
66% |
62% |
68% |
48% |
78% |
83% |
101% |
73% |
DIV/N.I. |
63% |
64% |
46% |
86% |
71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
0% |
5% |
10% |
9% |
8% |
0% |
11% |
17% |
9% |
Dividynamik/A |
13% |
28% |
16% |
9% |
3% |
11% |
13% |
16% |
17% |
15% |
Dividynamik/A |
14% |
16% |
5% |
5% |
5% |
2% |
2% |
2% |
2% |
4% |
Dividynamik/A |
10% |
2% |
2% |
5% |
2% |
|
|
Umsatzdynamik |
|
3% |
9% |
8% |
6% |
1% |
1% |
7% |
16% |
2% |
Umsatzdynamik |
4% |
9% |
4% |
5% |
1% |
1% |
5% |
8% |
9% |
2% |
Umsatzdynamik |
2% |
2% |
24% |
10% |
0% |
1% |
3% |
1% |
0% |
2% |
Umsatzdynamik |
1% |
9% |
3% |
8% |
2% |
|
|
N.I.-dynamik |
|
4% |
9% |
8% |
7% |
14% |
6% |
16% |
17% |
2% |
N.I.-dynamik |
9% |
23% |
16% |
13% |
18% |
8% |
21% |
12% |
16% |
3% |
N.I.-dynamik |
0% |
15% |
13% |
12% |
7% |
4% |
17% |
6% |
16% |
41% |
N.I.-dynamik |
24% |
3% |
38% |
45% |
21% |
|
|
FCF-dynamik |
|
|
|
|
|
|
|
|
|
|
FCF-dynamik |
|
|
10% |
33% |
2% |
12% |
10% |
10% |
13% |
30% |
FCF-dynamik |
143% |
39% |
42% |
118% |
4% |
7% |
2% |
10% |
20% |
26% |
FCF-dynamik |
7% |
13% |
15% |
24% |
49% |
|
|
EBTv.A.-dyn. |
|
|
|
|
|
|
|
|
|
|
EBTv.A.-dyn. |
|
|
6% |
7% |
2% |
8% |
1% |
13% |
13% |
1% |
EBTv.A.-dyn. |
2% |
4% |
18% |
11% |
4% |
6% |
10% |
9% |
2% |
1% |
EBTv.A.-dyn. |
6% |
12% |
4% |
1% |
1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
1,66 |
1,51 |
1,66 |
1,81 |
1,97 |
2,21 |
2,04 |
2,40 |
2,81 |
2,80 |
Einbehaltene G. |
3,06 |
3,64 |
3,98 |
4,85 |
3,44 |
3,61 |
4,59 |
5,16 |
5,97 |
9,79 |
Einbehaltene G. |
4,71 |
28,00 |
3,26 |
4,08 |
3,16 |
7,45 |
2,03 |
1,42 |
0,09 |
2,76 |
Einbehaltene G. |
4,56 |
4,41 |
9,10 |
1,28 |
3,26 |
|
|
Retained
Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
80,12 |
80,63 |
85,26 |
90,98 |
90,64 |
82,87 |
84,17 |
84,62 |
Retained Ear. |
83,06 |
76,81 |
81,36 |
74,63 |
68,26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
921,57 |
896,21 |
899,66 |
901,89 |
902,52 |
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
140,50 |
138,19 |
138,98 |
138,60 |
137,77 |
|
|
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
130,85 |
107,87 |
115,26 |
113,80 |
114,86 |
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
95,11 |
97,01 |
100,80 |
97,29 |
97,37 |
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
47,43 |
47,21 |
47,52 |
47,17 |
48,04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
15% |
15% |
O.I.R. 10J D |
15% |
15% |
15% |
15% |
15% |
|
|
UR 10J D |
|
|
|
|
|
|
|
|
|
|
UR 10J D |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
15% |
15% |
14% |
UR 10J D unan. |
14% |
12% |
13% |
13% |
13% |
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
9% |
10% |
10% |
FCF-R 10J D |
10% |
11% |
11% |
11% |
11% |
|
|
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
33% |
36% |
45% |
33% |
34% |
35% |
37% |
Capital EX:N.I. 10J D |
36% |
44% |
41% |
41% |
42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
11 F |
10 F |
11 F |
12 F |
13 F |
14 F |
13 F |
15 F |
17 F |
18 F |
I.W. |
20 F |
25 F |
28 F |
32 F |
27 F |
29 F |
34 F |
39 F |
46 F |
47 F |
I.W. |
48 F |
43 F |
49 F |
55 F |
59 F |
56 F |
48 F |
46 F |
53 F |
55 F |
I.W. |
59 F |
71 F |
75 F |
60F |
74F |
|
|
(Ben;aktuel
16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel 16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel 16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel 17,5) |
|
|
|
|
|
|
|
I.W. |
|
|
11 F |
11 F |
12 F |
13 F |
13 F |
15 F |
15 F |
17 F |
I.W. |
19 F |
21 F |
24 F |
28 F |
29 F |
29 F |
30 F |
34 F |
40 F |
44 F |
I.W. |
47 F |
46 F |
49 F |
50 F |
59 F |
57 F |
55 F |
51 F |
49 F |
52 F |
I.W. |
57 F |
64 F |
72 F |
72F |
74F |
|
|
(Ben;3JD
16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD 16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD 16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD ) |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
45 F |
58 F |
I.W. |
64 F |
58 F |
52 F |
40F |
62F |
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
51 F |
54 F |
I.W. |
57 F |
62 F |
62 F |
53F |
53F |
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF16,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
I.W. |
|
|
17 F |
19 F |
20 F |
20 F |
20 F |
23 F |
26 F |
30 F |
I.W. |
32 F |
33 F |
34 F |
35 F |
38 F |
39 F |
38 F |
34 F |
30 F |
31 F |
I.W. |
35 F |
41 F |
39 F |
33F |
31F |
26F |
25F |
21F |
24F |
17F |
I.W. |
5F |
0F |
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Kennzahlen
var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
Kennzahlen var. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
|
|
|
|
10 F |
11 F |
11 F |
13 F |
15 F |
35 F |
Kurs |
27 F |
37 F |
35 F |
40 F |
27 F |
32 F |
38 F |
43 F |
55 F |
43 F |
Kurs |
37 F |
53 F |
52 F |
58 F |
63 F |
68 F |
72 F |
73 F |
80 F |
79 F |
Kurs |
96 F |
103 F |
113 F |
115F |
105F |
|
|
Marktwert |
|
|
|
|
37,8 |
42,68 |
43,12 |
51,22 |
59,4 |
137,9 |
Marktwert |
104,5 |
143,2 |
135,1 |
155,2 |
104,2 |
124,2 |
147,8 |
166,8 |
210,7 |
159,1 |
Marktwert |
132,5 |
179,1 |
166,7 |
185,3 |
201,6 |
217,3 |
225,8 |
226,1 |
247,84 |
238,50 |
Marktwert |
281,66 |
293,34 |
315,38 |
311,54 |
278,04 |
|
|
MOper.Inc.V |
|
|
|
|
|
|
|
|
8 |
18 |
MOper.Inc.V |
12 |
14 |
14 |
14 |
9 |
11 |
13 |
13 |
14 |
10 |
MOper.Inc.V |
8 |
11 |
13 |
13 |
14 |
16 |
18 |
16 |
17 |
17 |
MOper.Inc.V |
22 |
21 |
23 |
22 |
20 |
|
|
Untern.Wert |
|
|
|
|
|
|
|
|
|
|
Untern.Wert |
|
148,77 |
156,90 |
172,23 |
120,84 |
136,63 |
159,49 |
182,84 |
236,23 |
179,08 |
Untern.Wert |
156,61 |
188,06 |
188,00 |
211,91 |
222,02 |
237,33 |
248,81 |
248,12 |
264,05 |
271,46 |
Untern.Wert |
313,92 |
327,21 |
346,50 |
360,07 |
329,19 |
|
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
UWOper.Inc.V |
|
15 |
16 |
16 |
11 |
12 |
14 |
14 |
16 |
11 |
UWOper.Inc.V |
10 |
12 |
14 |
15 |
15 |
17 |
19 |
18 |
19 |
19 |
UWOper.Inc.V |
24 |
24 |
25 |
26 |
23 |
|
|
KGV |
|
|
|
|
13 |
13 |
14 |
14 |
14 |
32 |
KGV |
22 |
25 |
20 |
21 |
17 |
18 |
18 |
18 |
20 |
15 |
KGV |
13 |
20 |
18 |
17 |
20 |
20 |
25 |
26 |
25 |
24 |
FCV 3JD |
27 |
24 |
26 |
38 |
35 |
|
|
Rendite |
|
|
|
|
7,70% |
7,64% |
7,18% |
7,00% |
7,07% |
3,11% |
Rendite |
4,52% |
4,03% |
4,94% |
4,88% |
5,96% |
5,41% |
5,47% |
5,51% |
5,05% |
6,56% |
Rendite |
7,89% |
4,91% |
5,71% |
5,74% |
4,98% |
5,03% |
4,02% |
3,78% |
4,04% |
4,25% |
Rendite FCF 3J |
3,72% |
4,17% |
3,80% |
2,61% |
2,87% |
|
|
MU |
|
|
|
|
0,7 |
0,8 |
0,8 |
0,8 |
0,8 |
1,9 |
MU |
1,4 |
1,8 |
1,6 |
1,7 |
1,2 |
1,4 |
1,6 |
1,7 |
2,0 |
1,4 |
MU |
1,2 |
1,6 |
2,0 |
2,0 |
2,2 |
2,4 |
2,5 |
2,5 |
2,8 |
2,6 |
MU |
3,0 |
3,5 |
3,6 |
3,3 |
3,0 |
|
|
Kurs/BW V. |
|
|
|
|
2,4 |
2,5 |
2,4 |
2,3 |
2,9 |
6,1 |
Kurs/BW V. |
4,3 |
4,8 |
4,1 |
4,5 |
2,9 |
3,2 |
3,1 |
3,3 |
4,0 |
3,2 |
Kurs/BW V. |
2,7 |
2,9 |
2,9 |
3,0 |
3,2 |
3,1 |
3,6 |
3,5 |
4,0 |
4,2 |
Kurs/BW V. |
5,4 |
6,4 |
5,9 |
7,4 |
7,8 |
|
|
Dividendenre. |
|
|
|
|
2,50% |
2,45% |
2,45% |
2,31% |
2,33% |
1,09% |
Dividendenre. |
1,59% |
1,49% |
1,83% |
1,75% |
2,67% |
2,50% |
2,37% |
2,42% |
2,22% |
3,26% |
Dividendenre. |
4,32% |
3,49% |
3,75% |
3,53% |
3,41% |
3,24% |
3,13% |
3,15% |
2,94% |
3,10% |
Dividendenre. |
2,86% |
2,67% |
2,52% |
2,57% |
2,86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.89 |
|
0% |
2% |
5% |
6% |
6% |
5% |
6% |
7% |
7% |
Durch. Didy. S.89 |
8% |
10% |
10% |
10% |
10% |
10% |
10% |
10% |
11% |
11% |
Durch. Didy. S.91 |
11% |
11% |
11% |
10% |
10% |
9% |
10% |
9% |
9% |
9% |
Durch. Didy. S.02 |
9% |
8% |
8% |
8% |
6% |
|
|
Durch.
U.Dy.S.89 |
|
3% |
3% |
4% |
5% |
3% |
3% |
3% |
5% |
4% |
Durch. U.Dy.S.89 |
4% |
5% |
5% |
5% |
4% |
4% |
4% |
4% |
5% |
4% |
Durch. U.Dy.S.91 |
4% |
4% |
3% |
3% |
3% |
3% |
3% |
3% |
2% |
2% |
Durch. U.Dy.S.02 |
2% |
2% |
2% |
2% |
0% |
|
|
Dr. FCF-dy.
S.00 |
|
|
|
|
|
|
|
|
|
|
Dr. FCF-dy. S.00 |
|
|
10% |
10% |
7% |
8% |
4% |
5% |
6% |
1% |
Dr. FCF-dy. S.02 |
10% |
4% |
2% |
5% |
4% |
4% |
4% |
4% |
4% |
4% |
Dr. FCF-dy. S.02 |
4% |
3% |
3% |
2% |
2% |
|
|
Durch.
G.Dy.S.91 |
|
4% |
2% |
4% |
5% |
7% |
4% |
6% |
7% |
7% |
Durch. G.Dy.S.91 |
7% |
8% |
9% |
9% |
7% |
7% |
8% |
8% |
9% |
8% |
Durch. G.Dy.S.91 |
8% |
6% |
6% |
7% |
7% |
6% |
6% |
6% |
5% |
5% |
Durch. G.Dy.S.02 |
5% |
5% |
5% |
5% |
2% |
|
|
D.EBTv.A.d.
S.02 |
|
|
|
|
|
|
|
|
|
|
D.EBTv.A.d. S.02 |
|
|
6% |
6% |
5% |
6% |
5% |
6% |
7% |
6% |
D.EBTv.A.d. S.02 |
6% |
6% |
3% |
4% |
4% |
4% |
3% |
2% |
2% |
2% |
D.EBTv.A.d. S.02 |
2% |
2% |
2% |
2% |
2% |
|
|
D. O.Inc.
S.02 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.02 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.02 |
|
|
|
|
|
|
|
|
|
|
D. O.Inc.
S.02 |
2% |
3% |
2% |
2% |
2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Ddy. 10J |
|
|
|
|
|
|
|
|
|
5% |
Roll. Dr.Ddy. 10J |
4% |
3% |
3% |
2% |
3% |
|
|
Roll.
Dr.Udy. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Udy. 10J |
5% |
6% |
5% |
5% |
4% |
4% |
5% |
5% |
4% |
4% |
Roll. Dr.Udy. 10J |
4% |
3% |
2% |
2% |
0% |
0% |
0% |
0% |
1% |
2% |
Roll. Dr.Udy. 10J |
2% |
2% |
1% |
0% |
1% |
|
|
Roll. dFCF
d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF d. 10J |
|
|
|
|
|
|
|
|
|
|
Roll. dFCF 10J |
|
4% |
1% |
4% |
3% |
4% |
4% |
4% |
3% |
4% |
Roll. dFCF 10J |
2% |
3% |
1% |
1% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll. Dr.Gdy. 10J |
7% |
10% |
10% |
11% |
8% |
7% |
10% |
10% |
10% |
9% |
Roll. Dr.Gdy. 10J |
8% |
4% |
4% |
3% |
4% |
5% |
4% |
2% |
0% |
1% |
Roll. Dr.Gdy. 10J |
0% |
1% |
2% |
1% |
1% |
|
|
Roll.dEBT.vd
10J |
|
|
|
|
|
|
|
|
|
|
Roll.dEBT.vd 10J |
|
|
|
|
|
|
|
|
|
|
Roll.dEBT.10J |
|
6% |
4% |
4% |
3% |
3% |
2% |
1% |
0% |
1% |
Roll.dEBT.10J |
1% |
1% |
1% |
0% |
0% |
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
|
|
|
|
|
|
|
|
|
|
Roll.O.Inc.
10J |
2% |
2% |
1% |
0% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Roll. Dr.
Didy 5J |
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Roll. Dr. Didy 5J |
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Roll. Dr. Didy 5J |
13% |
13% |
11% |
9% |
7% |
6% |
4% |
1% |
2% |
2% |
Roll. Dr. Didy 5J |
2% |
2% |
2% |
2% |
2% |
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Roll.
Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
4% |
4% |
2% |
1% |
0% |
0% |
3% |
1% |
0% |
0% |
Roll. Dr.Udy. 5J |
0% |
0% |
0% |
0% |
0% |
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Roll. dFCF 5J |
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5% |
Roll. dFCF 5J |
1% |
2% |
1% |
3% |
4% |
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Roll.
Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
9% |
7% |
4% |
1% |
1% |
1% |
1% |
0% |
1% |
2% |
Roll. Dr.Gdy. 5J |
1% |
1% |
4% |
4% |
3% |
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Roll. EBT.va
5J |
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Roll. EBT.va 5J |
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Roll. EBT.va 5J |
7% |
7% |
4% |
2% |
0% |
1% |
2% |
2% |
2% |
1% |
Roll. EBT.va 5J |
1% |
0% |
0% |
1% |
0% |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
1% |
0% |
0% |
0% |
0% |
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