RWE |
|
|
|
|
|
|
|
|
|
|
RWE |
KE |
Mrd. |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Mrd. |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
46,63 |
43,88 |
42,14 |
41,82 |
44,26 |
42,51 |
48,95 |
47,74 |
53,32 |
51,69 |
Umsatz |
53,23 |
C.O.S. |
27,59 |
24,03 |
24,12 |
25,80 |
28,83 |
27,99 |
34,14 |
31,39 |
35,77 |
36,46 |
C.O.S. |
36,95 |
GM |
19,04 |
19,85 |
18,02 |
16,02 |
15,43 |
14,52 |
14,81 |
16,35 |
17,55 |
15,23 |
GM |
16,28 |
GMR |
41% |
45% |
43% |
38% |
35% |
34% |
30% |
34% |
33% |
29% |
GMR |
31% |
S.G.A. |
17,61 |
17,47 |
14,95 |
13,14 |
11,95 |
9,93 |
10,04 |
10,87 |
11,81 |
12,19 |
S.G.A. |
11,83 |
S.G.A./GM |
92% |
88% |
83% |
82% |
77% |
68% |
68% |
66% |
67% |
80% |
S.G.A./GM |
73% |
Oper. Inc. |
1,43 |
2,38 |
3,07 |
2,88 |
3,48 |
4,59 |
4,77 |
5,48 |
5,74 |
3,04 |
Oper. Inc. |
4,45 |
O.I.R. |
3% |
5% |
7% |
7% |
8% |
11% |
10% |
11% |
11% |
6% |
O.I.R. |
8% |
Zinsen |
4,45 |
4,83 |
4,45 |
3,99 |
4,92 |
4,34 |
3,34 |
3,69 |
3,18 |
2,33 |
Zinsen |
2,86 |
Zinsen/Op.
Inc. |
311% |
203% |
145% |
139% |
141% |
95% |
70% |
67% |
55% |
77% |
Zinsen/Op. Inc. |
64% |
Equity+Z.erg. |
2,33 |
2,23 |
1,76 |
3,07 |
3,67 |
3,80 |
2,32 |
1,96 |
1,66 |
1,22 |
Equity+Z.erg. |
1,25 |
EBTv.And |
0,69 |
0,22 |
0,38 |
1,96 |
2,23 |
4,05 |
3,75 |
3,75 |
4,22 |
1,93 |
EBTv.And |
2,84 |
EBTv.And R |
1% |
1% |
1% |
5% |
5% |
10% |
8% |
8% |
13% |
4% |
EBTv.And R |
5% |
Andere |
3,41 |
2,34 |
3,56 |
1,85 |
2,77 |
0,91 |
0,55 |
1,94 |
0,76 |
1,09 |
Andere |
-0,61 |
Andere/U |
7% |
5% |
8% |
4% |
6% |
2% |
1% |
4% |
1% |
2% |
Andere/U |
1% |
EBT |
2,72 |
2,12 |
3,94 |
3,81 |
5,00 |
4,96 |
4,30 |
5,69 |
4,98 |
3,02 |
EBT |
2,23 |
Tax |
1,37 |
1,19 |
1,52 |
1,22 |
0,98 |
2,08 |
1,42 |
1,86 |
1,38 |
0,85 |
Tax |
0,53 |
Minority
Int. |
0,31 |
-0,02 |
0,28 |
0,36 |
0,17 |
0,22 |
0,32 |
0,26 |
0,29 |
0,36 |
Minority Int. |
0,40 |
N.I. |
1,05 |
0,95 |
2,14 |
2,23 |
3,85 |
2,66 |
2,56 |
3,57 |
3,31 |
1,81 |
N.I. |
1,31 |
UR |
2% |
2% |
5% |
5% |
6% |
6% |
5% |
7% |
6% |
4% |
UR |
2% |
N.I. +-
Sondereffekt |
0,65 |
0,20 |
0,20 |
|
2,51 |
|
|
|
|
|
N.I. +- Sondereffekt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SD |
10,55 |
10,77 |
9,55 |
10,66 |
14,18 |
10,16 |
12,80 |
8,04 |
5,59 |
9,38 |
SD |
12,01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
G/A +-
Sondereffekt |
1,97 |
0,36 |
0,36 |
|
4,46 |
|
|
|
|
|
G/A +- Sondereffekt |
|
G/A -B- |
1,87 |
1,69 |
3,80 |
3,97 |
6,84 |
4,73 |
4,75 |
6,70 |
6,20 |
3,35 |
G/A -B- |
2,13 |
G/A -D- |
|
|
|
|
|
|
|
|
|
|
G/A -D- |
|
G/A-B-EBTv.AN. |
1,23 |
0,39 |
0,60 |
3,00 |
3,69 |
6,66 |
6,18 |
6,55 |
7,27 |
2,99 |
G/A-B-EBTv.AN. |
3,54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AA -B- |
0,561 M |
0,562 M |
0,562 M |
0,562 M |
0,562 M |
0,562 M |
0,539 M |
0,533 M |
0,534 M |
0,539 M |
AA -B- |
0,614 M |
AA -D- |
|
|
|
|
|
|
|
|
|
|
AA -D- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
11,46 |
12,47 |
17,19 |
20,41 |
23,91 |
25,14 |
21,50 |
24,00 |
27,28 |
25,94 |
BW (dil.) |
19,74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
15% |
31% |
23% |
22% |
20% |
18% |
31% |
26% |
12% |
EKR |
9% |
CR-MA R |
|
1% |
2% |
2% |
2% |
3% |
3% |
4% |
4% |
2% |
CR-MA R |
1% |
C-MA-(I+G)R |
|
1% |
3% |
3% |
3% |
3% |
4% |
4% |
4% |
2% |
C-MA-(I+G)R |
2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
6,43 |
7,01 |
9,66 |
11,47 |
13,44 |
14,13 |
11,59 |
12,79 |
14,57 |
13,98 |
St.Equ. -MA |
12,12 |
St.Equ. |
8,92 |
9,07 |
11,19 |
13,12 |
14,11 |
14,92 |
13,14 |
13,72 |
17,42 |
17,08 |
St.Equ. |
16,44 |
C-MA |
97,78 |
97,09 |
91,83 |
106,48 |
92,78 |
82,84 |
91,88 |
92,51 |
90,24 |
89,56 |
C-MA |
83,89 |
C |
100,27 |
99,14 |
93,37 |
108,12 |
93,46 |
83,63 |
93,43 |
93,44 |
93,08 |
92,66 |
C |
88,20 |
C-MA-(I+G) |
79,26 |
77,67 |
74,11 |
89,26 |
77,87 |
70,96 |
80,68 |
75,19 |
72,89 |
72,61 |
C-MA-(I+G) |
67,87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
0,44 |
0,43 |
0,46 |
0,41 |
0,45 |
0,59 |
0,51 |
0,57 |
0,56 |
Kapitalum. Ges. |
0,57 |
Property P&E |
33,78 |
36,21 |
35,03 |
36,09 |
26,03 |
20,04 |
21,76 |
28,63 |
32,24 |
34,85 |
Property P&E |
36,01 |
Kapitalu.
P.P&E |
|
1,30 |
1,16 |
1,19 |
1,23 |
1,63 |
2,44 |
2,19 |
1,86 |
1,60 |
Kapitalu. P.P&E |
1,53 |
Forderungen |
|
|
|
|
|
|
|
|
|
|
Forderungen |
8,03 |
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ |
9% |
9% |
12% |
12% |
15% |
18% |
14% |
15% |
19% |
18% |
EQ |
19% |
Schulden
ges. |
91,35 |
90,07 |
82,18 |
95,00 |
79,35 |
68,71 |
80,29 |
79,72 |
75,66 |
75,58 |
Schulden ges. |
71,76 |
Schulden
Kurz |
|
|
|
30,70 |
26,94 |
31,94 |
43,50 |
34,09 |
30,50 |
31,18 |
Schulden Kurz |
24,24 |
Schulden
Lang |
|
|
|
64,30 |
52,41 |
36,77 |
36,79 |
45,63 |
45,16 |
44,39 |
Schulden Lang |
47,52 |
SK:SL |
|
|
|
0,48 |
0,51 |
0,87 |
1,18 |
0,75 |
0,68 |
0,70 |
SK:SL |
0,51 |
SL:N.I. |
|
|
|
24,92 |
13,04 |
12,77 |
12,77 |
11,91 |
12,54 |
20,46 |
SL:N.I. |
27,79 |
Vermφg. Kurz |
38,70 |
37,56 |
34,74 |
37,78 |
41,46 |
42,05 |
51,67 |
36,88 |
32,61 |
29,12 |
Vermφg. Kurz |
24,84 |
Vermφg. Lang |
61,58 |
61,58 |
58,63 |
70,34 |
52,00 |
51,58 |
41,76 |
56,56 |
60,47 |
63,54 |
Vermφg. Lang |
63,36 |
WCV |
-52,65 |
-52,51 |
-47,44 |
-57,22 |
-37,89 |
-26,66 |
-28,62 |
-42,84 |
-43,05 |
-46,46 |
WCV |
-46,92 |
Current R. |
|
|
|
1,23 |
1,53 |
1,32 |
1,19 |
1,08 |
1,07 |
0,93 |
Current R. |
1,02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
18,52 |
19,42 |
17,72 |
17,22 |
14,91 |
11,88 |
11,20 |
17,32 |
17,35 |
16,95 |
Im. + Good. |
16,02 |
St.Equ.-MA -I.+G. |
-12,09 |
-12,41 |
-8,06 |
-5,75 |
-1,47 |
2,25 |
0,39 |
-4,53 |
-2,78 |
-2,97 |
St.Equ.-MA -I.+G. |
3,90 |
BW - I.+G. |
NEG |
NEG |
NEG |
NEG |
NEG |
4,00 |
0,72 |
NEG |
NEG |
NEG |
BW - I.+G. |
NEG |
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
5,93 |
5,29 |
4,93 |
5,30 |
6,78 |
6,09 |
9,33 |
5,31 |
5,50 |
5,51 |
Op. CF |
4,40 |
I.
CF |
-14,52 |
-6,82 |
-1,57 |
-2,05 |
-2,47 |
-4,48 |
-4,35 |
-8,40 |
-6,68 |
-7,77 |
I. CF |
-1,29 |
F.
CF |
7,06 |
1,64 |
-4,01 |
-3,38 |
-2,95 |
-2,46 |
-5,62 |
4,90 |
0,64 |
1,74 |
F. CF |
-2,46 |
CASH |
2,14 |
2,18 |
1,53 |
1,43 |
2,79 |
1,92 |
1,25 |
3,07 |
2,48 |
2,01 |
CASH |
2,67 |
|
|
|
|
|
|
|
|
|
|
|
|
KE |
Owners
Earnings |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Owners Earnings |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
5,93 |
5,29 |
4,93 |
5,30 |
6,78 |
6,09 |
9,33 |
5,31 |
5,50 |
5,51 |
Op. CF |
4,40 |
Capital exp. |
4,10 |
4,36 |
3,43 |
3,67 |
4,49 |
4,07 |
4,45 |
5,91 |
6,38 |
6,35 |
Capital exp. |
5,08 |
Free CF |
1,73 |
0,93 |
1,50 |
1,63 |
2,29 |
2,02 |
4,88 |
0,60 |
0,88 |
0,84 |
Free CF |
0,68 |
Free CF-MA |
|
0,95 |
1,22 |
1,27 |
2,12 |
1,80 |
4,56 |
0,86 |
1,17 |
1,20 |
Free CF-MA |
1,08 |
Free CF/A
-B- |
3,08 |
1,69 |
2,17 |
2,26 |
3,77 |
3,20 |
8,46 |
1,61 |
2,19 |
2,23 |
Free CF/A -B- |
1,76 |
Till. gesch.
7% |
|
6,39 |
6,30 |
5,75 |
6,65 |
5,55 |
4,81 |
5,62 |
5,58 |
5,30 |
Till. gesch. 7% |
5,29 |
Liqu.άber. |
|
5,44 |
5,08 |
4,48 |
4,53 |
3,75 |
0,25 |
6,48 |
6,75 |
6,50 |
Liqu.άber. |
6,37 |
Liqu.άber./A
-B- |
|
9,68 |
9,04 |
7,97 |
8,06 |
6,67 |
0,46 |
12,16 |
12,64 |
12,06 |
Liqu.άber./A -B- |
10,37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
301% |
469% |
142% |
142% |
112% |
141% |
155% |
154% |
177% |
293% |
Capital EX:N.I. |
297% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
4,23 |
4,53 |
3,78 |
3,80 |
3,03 |
2,51 |
2,38 |
2,46 |
3,18 |
3,44 |
Abschreibungen |
5,36 |
Absch./GM |
22% |
23% |
21% |
24% |
20% |
17% |
16% |
15% |
18% |
23% |
Absch./GM |
33% |
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div/A |
1,10 |
1,25 |
1,50 |
1,75 |
3,50 |
3,15 |
4,50 |
3,50 |
3,50 |
2,00 |
Div/A |
2,00 |
Divisumme |
0,62 |
0,70 |
0,84 |
0,98 |
1,97 |
1,77 |
2,43 |
1,87 |
1,87 |
1,08 |
Divisumme |
1,23 |
DIV/Op.CF |
10% |
13% |
17% |
19% |
29% |
29% |
26% |
35% |
34% |
20% |
DIV/Op.CF |
28% |
DIV/N.I. |
59% |
74% |
39% |
44% |
80% |
67% |
95% |
52% |
56% |
60% |
DIV/N.I. |
94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
14% |
17% |
17% |
100% |
10% |
43% |
22% |
0% |
43% |
Dividynamik/A |
0% |
Umsatzdynamik |
|
|
|
|
|
|
|
|
|
|
Umsatzdynamik |
|
N.I.-dynamik |
|
|
|
|
|
|
|
|
|
|
N.I.-dynamik |
|
Op.
CF-dynamik |
|
|
|
|
|
|
|
|
|
|
Op. CF-dynamik |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
0,43 |
0,25 |
1,29 |
1,25 |
1,88 |
0,89 |
0,13 |
1,71 |
1,44 |
0,73 |
Einbehaltene G. |
0,08 |
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
(Ben;aktuel) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuel) |
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
(Ben;3JD;KGV21) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV21) |
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
(DFC;FCF/A
3JD) |
|
|
|
|
|
|
|
|
|
|
(DFC;FCF/A 3JD) |
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
(DFC;G/A
aktuel) |
|
|
|
|
|
|
|
|
|
|
(DFC;G/A aktuel) |
|
I.W. |
|
|
|
|
|
|
|
|
|
|
I.W. |
|
(DFC;3JD;WR6,25%) |
|
|
|
|
|
|
|
|
|
|
(DFC;3JD;WR6,25%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
KE |
Kennzahlen
var. |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Kennzahlen var. |
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
35 |
20 |
30 |
55 |
75 |
90 |
70 |
58 |
55 |
27 |
Kurs |
31 |
Marktwert |
19,6 |
11,2 |
16,9 |
30,9 |
42,2 |
50,6 |
37,7 |
30,9 |
29,4 |
14,6 |
Marktwert |
19,0 |
KGV |
19 |
12 |
8 |
14 |
17 |
19 |
15 |
9 |
9 |
8 |
KGV |
15 |
Rendite |
5,34% |
8,45% |
12,67% |
7,22% |
5,84% |
5,26% |
6,33% |
11,55% |
11,27% |
12,41% |
Rendite |
6,87% |
MU |
0,4 |
0,3 |
0,4 |
0,7 |
1,0 |
1,2 |
0,8 |
0,6 |
0,6 |
0,3 |
MU |
0,4 |
Kurs/BW V. |
3,1 |
1,6 |
1,7 |
2,7 |
3,1 |
3,6 |
3,3 |
2,4 |
2,0 |
1,0 |
Kurs/BW V. |
1,6 |
Dividendenre. |
3,14% |
6,25% |
5,00% |
3,18% |
4,67% |
3,50% |
6,43% |
6,03% |
6,36% |
7,41% |
Dividendenre. |
6,45% |
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