Shimano |
|
|
|
|
|
|
|
|
|
|
Shimano |
|
|
|
|
|
|
|
|
SP TY |
|
Shimano |
|
|
|
|
|
|
|
|
|
|
Shimano |
Mrd. Yen |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
Mrd. Yen |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
Mrd. Yen |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Mrd. Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz |
152 |
146 |
133 |
144 |
126 |
135 |
144 |
169 |
168 |
170 |
Umsatz |
212 |
235 |
187 |
214 |
222 |
246 |
271 |
333 |
379 |
323 |
Umsatz |
336 |
348 |
363 |
378 |
547 |
629 |
474 |
|
|
|
Umsatz |
C.O.S. |
110 |
102 |
94 |
102 |
89 |
89 |
95 |
108 |
108 |
112 |
C.O.S. |
139 |
152 |
124 |
136 |
145 |
157 |
175 |
204 |
224 |
191 |
C.O.S. |
198 |
211 |
222 |
225 |
315 |
363 |
292 |
|
|
|
C.O.S. |
GM |
42 |
44 |
39 |
42 |
36 |
46 |
48 |
61 |
60 |
59 |
GM |
73 |
84 |
63 |
77 |
77 |
89 |
96 |
129 |
155 |
132 |
GM |
137 |
137 |
141 |
153 |
232 |
266 |
182 |
|
|
|
GM |
GMR |
28% |
30% |
29% |
29% |
29% |
34% |
34% |
36% |
36% |
34% |
GMR |
34% |
36% |
34% |
36% |
35% |
36% |
35% |
39% |
41% |
41% |
GMR |
41% |
39% |
39% |
40% |
42% |
42% |
38% |
|
|
|
GMR |
S.G.A. |
19 |
21 |
19 |
24 |
25 |
28 |
29 |
32 |
35 |
38 |
S.G.A. |
42 |
46 |
42 |
45 |
45 |
48 |
55 |
64 |
70 |
67 |
S.G.A. |
73 |
71 |
73 |
70 |
83 |
97 |
101 |
|
|
|
S.G.A. |
S.G.A./GM |
45% |
48% |
49% |
57% |
69% |
61% |
60% |
52% |
58% |
64% |
S.G.A./GM |
58% |
55% |
67% |
58% |
58% |
54% |
57% |
50% |
45% |
51% |
S.G.A./GM |
53% |
52% |
52% |
46% |
36% |
36% |
55% |
|
|
|
S.G.A./GM |
Oper. Inc. |
23 |
23 |
20 |
18 |
11 |
18 |
19 |
29 |
25 |
21 |
Oper. Inc. |
31 |
38 |
21 |
32 |
32 |
41 |
42 |
65 |
85 |
65 |
Oper. Inc. |
64 |
66 |
68 |
83 |
149 |
169 |
81 |
|
|
|
Oper. Inc. |
O.I.R. |
15% |
16% |
15% |
13% |
9% |
14% |
13% |
17% |
15% |
12% |
O.I.R. |
15% |
16% |
11% |
15% |
14% |
17% |
15% |
20% |
22% |
20% |
O.I.R. |
19% |
19% |
19% |
22% |
27% |
27% |
17% |
|
|
|
O.I.R. |
Zinsen |
|
|
|
|
|
|
0,5 |
0,4 |
0,4 |
0,2 |
Zinsen |
0,5 |
0,5 |
0,4 |
0,3 |
0,3 |
0,3 |
0,3 |
0,34 |
0,33 |
0,16 |
Zinsen |
0,18 |
0,21 |
0,10 |
1,00 |
0,12 |
0,15 |
0,21 |
|
|
|
Zinsen |
Zinsen/Op.
Inc. |
|
|
|
|
|
|
3% |
1% |
2% |
1% |
Zinsen/Op. Inc. |
2% |
1% |
2% |
1% |
1% |
1% |
1% |
1% |
0% |
0% |
Zinsen/Op. Inc. |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
|
|
Zinsen/Op. Inc. |
Equity+Z.erg. |
|
|
|
|
|
|
1 |
1 |
2 |
2 |
Equity+Z.erg. |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
Equity+Z.erg. |
-10 |
9 |
5 |
3 |
0 |
7 |
20 |
|
|
|
Equity+Z.erg. |
EBTv.And |
|
|
|
|
|
|
20 |
30 |
27 |
23 |
EBTv.And |
33 |
39 |
22 |
33 |
33 |
42 |
44 |
67 |
86 |
67 |
EBTv.And |
55 |
74 |
73 |
85 |
149 |
176 |
101 |
|
|
|
EBTv.And |
EBTv.And R |
|
|
|
|
|
|
14% |
18% |
16% |
14% |
EBTv.And R |
16% |
17% |
12% |
15% |
15% |
17% |
16% |
20% |
23% |
21% |
EBTv.And R |
16% |
21% |
20% |
22% |
27% |
28% |
21% |
|
|
|
EBTv.And R |
Andere |
|
|
|
|
|
|
0 |
0 |
-2 |
-3 |
Andere |
-2 |
-2 |
-7 |
-5 |
-3 |
-4 |
1 |
2 |
14 |
1 |
Andere |
0 |
-3 |
-2 |
0 |
5 |
-2 |
-18 |
|
|
|
Andere |
Andere/U |
|
|
|
|
|
|
0% |
0% |
-1% |
-2% |
Andere/U |
-1% |
-1% |
-4% |
-2% |
-1% |
-2% |
0% |
1% |
4% |
0% |
Andere/U |
0% |
-1% |
-1% |
0% |
1% |
0% |
-4% |
|
|
|
Andere/U |
EBT |
|
|
|
|
|
|
20 |
30 |
25 |
20 |
EBT |
31 |
37 |
15 |
28 |
30 |
38 |
45 |
69 |
100 |
68 |
EBT |
55 |
71 |
71 |
85 |
154 |
174 |
83 |
|
|
|
EBT |
Tax |
|
|
|
|
|
|
8 |
11 |
9 |
6 |
Tax |
11 |
12 |
5 |
9 |
10 |
11 |
10 |
17 |
24 |
17 |
Tax |
17 |
17 |
19 |
21 |
38 |
46 |
22 |
|
|
|
Tax |
Minority
Int. |
|
|
|
|
|
|
|
|
|
|
Minority Int. |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
Minority Int. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
Minority Int. |
N.I. |
12 |
14 |
13 |
10 |
6 |
8 |
12 |
19 |
16 |
14 |
N.I. |
20 |
25 |
10 |
19 |
20 |
27 |
35 |
51 |
76 |
51 |
N.I. |
38 |
54 |
52 |
64 |
116 |
128 |
61 |
|
|
|
N.I. |
UR |
8% |
10% |
10% |
7% |
5% |
6% |
9% |
11% |
10% |
8% |
UR |
9% |
11% |
5% |
9% |
9% |
11% |
13% |
15% |
17% |
16% |
UR |
11% |
16% |
14% |
17% |
21% |
20% |
16% |
|
|
|
UR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64 |
|
|
|
|
|
|
|
|
74 |
|
|
|
|
SD |
|
|
|
|
|
|
0,7 |
0,4 |
0,9 |
0,9 |
SD |
0,6 |
1,7 |
3,2 |
1,06 |
0,34 |
2 |
3 |
2 |
3 |
1 |
SD |
1 |
8 |
1 |
4 |
0 |
2 |
2 |
|
|
|
SD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,69 TY |
|
|
|
|
|
|
|
|
0,81TY |
|
|
|
|
G/A -B- |
85 Y |
103 Y |
94 Y |
72 Y |
42 Y |
60 Y |
97 Y |
172 Y |
154 Y |
137 Y |
G/A -B- |
206 Y |
262 Y |
100 Y |
203 Y |
212 Y |
297 Y |
379 Y |
553 Y |
0,82 TY |
0,55 TY |
G/A -B- |
0,41 TY |
0,58 TY |
0,56 TY |
0,69 TY |
1,25 TY |
1,41TY |
0,68TY |
|
|
|
G/A -B- |
G/A -D- |
85 Y |
103 Y |
94 Y |
72 Y |
42 Y |
60 Y |
97 Y |
172 Y |
154 Y |
137 Y |
G/A -D- |
206 Y |
262 Y |
100 Y |
203 Y |
212 Y |
297 Y |
379 Y |
553 Y |
|
|
G/A -D- |
|
|
|
|
|
|
|
|
|
|
G/A -D- |
G/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
G/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
G/A 3JD -B- |
|
0,51TY |
0,52TY |
0,61TY |
0,84TY |
1,13TY |
1,17TY |
|
|
|
G/A 3JD -B- |
FCF/A 3JD
-B- |
|
|
|
|
|
|
|
|
|
|
FCF/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
FCF/A 3JD -B- |
|
0,41TY |
0,45TY |
0,48TY |
0,72TY |
0,88TY |
0,96TY |
|
|
|
FCF/A 3JD -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
|
|
|
|
|
|
|
|
|
Netto KE |
|
-0,30 |
-3,59 |
-4,55 |
0,00 |
-3,86 |
-0,01 |
0,00 |
-0,02 |
-0,01 |
Netto KE |
0,00 |
-0,02 |
0,00 |
-0,03 |
-24,04 |
-34,41 |
-14,67 |
|
|
|
Netto KE |
AA -B- |
0,140 M |
0,140 M |
0,138 M |
0,137 M |
0,136 M |
0,135 M |
0,122 M |
0,111 M |
0,110 M |
0,100 M |
AA -B- |
0,096 M |
0,096 M |
0,095 M |
0,094 M |
0,094 M |
0,093 M |
0,093 M |
0,093 M |
92,7 Mio. |
92,7 Mio. |
AA -B- |
92,70 Mio. |
92,70 Mio. |
92,70 Mio. |
92,70 Mio. |
92,556 Mio. |
91,022Mio. |
90,346Mio. |
|
|
|
AA -B- |
AA -D- |
0,140 M |
0,140 M |
0,138 M |
0,137 M |
0,136 M |
0,135 M |
0,122 M |
0,111 M |
0,110 M |
0,100 M |
AA -D- |
0,096 M |
0,096 M |
0,095 M |
0,094 M |
0,094 M |
0,093 M |
0,093 M |
0,093 M |
|
|
AA -D- |
|
|
|
|
|
|
|
|
|
|
AA -D- |
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
AA -D- +Eig.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BW
(dil.) |
1.157 Y |
1.207 Y |
1.312 Y |
1.314 Y |
1.316 Y |
1.363 Y |
1.393 Y |
1.396 Y |
1.464 Y |
1.560 Y |
BW
(dil.) |
1.729 Y |
1.719 Y |
1.738 Y |
1.840 Y |
1.925 Y |
2.319 Y |
2.903 Y |
3.551 Y |
3,99 TY |
4,22 TY |
BW
(dil.) |
4,64 TY |
4,88 TY |
5,28 TY |
5,71 TY |
6,42 TY |
8,13TY |
8,87TY |
|
|
|
BW
(dil.) |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EKR |
|
9% |
8% |
6% |
3% |
4% |
7% |
11% |
10% |
9% |
EKR |
13% |
15% |
6% |
11% |
12% |
15% |
16% |
19% |
19% |
14% |
EKR |
10% |
13% |
12% |
13% |
22% |
21% |
10% |
|
|
|
EKR |
CR |
|
7% |
7% |
5% |
3% |
4% |
6% |
10% |
9% |
7% |
CR |
11% |
12% |
5% |
10% |
10% |
13% |
14% |
16% |
16% |
12% |
CR |
9% |
11% |
10% |
12% |
20% |
18% |
9% |
|
|
|
CR |
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
35% |
WC/O.I.R. R |
34% |
35% |
33% |
38% |
66% |
61% |
26% |
|
|
|
WC/O.I.R. R |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St.Equ. -MA |
162 |
169 |
181 |
180 |
179 |
184 |
170 |
155 |
161 |
156 |
St.Equ. -MA |
166 |
165 |
166 |
173 |
181 |
216 |
270 |
330 |
370 |
391 |
St.Equ. -MA |
430 |
452 |
489 |
529 |
616 |
740 |
801 |
|
|
|
St.Equ. -MA |
St.Equ. |
162 |
169 |
181 |
180 |
179 |
184 |
170 |
155 |
162 |
157 |
St.Equ. |
167 |
166 |
167 |
174 |
182 |
217 |
271 |
331 |
371 |
392 |
St.Equ. |
430 |
|
|
530 |
617 |
741 |
802 |
|
|
|
St.Equ. |
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
Eq.-MA+EigeneA |
C-MA |
189 |
192 |
205 |
202 |
201 |
202 |
194 |
179 |
186 |
179 |
C-MA |
204 |
192 |
190 |
204 |
215 |
257 |
318 |
398 |
428 |
443 |
C-MA |
489 |
504 |
539 |
589 |
704 |
825 |
871 |
|
|
|
C-MA |
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
|
|
|
|
|
|
|
|
|
|
C-MA+EigeneA |
C |
189 |
192 |
205 |
202 |
201 |
202 |
194 |
180 |
187 |
180 |
C |
205 |
193 |
191 |
205 |
216 |
258 |
319 |
397 |
429 |
444 |
C |
489 |
|
|
590 |
705 |
826 |
872 |
|
|
|
C |
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
188 |
189 |
WorkingCapital |
190 |
203 |
216 |
226 |
279 |
312 |
291 |
|
|
|
WorkingCapital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalum.
Ges. |
|
0,77 |
0,69 |
0,70 |
0,62 |
0,67 |
0,71 |
0,87 |
0,93 |
0,91 |
Kapitalum. Ges. |
1,18 |
1,15 |
0,97 |
1,12 |
1,08 |
1,14 |
1,05 |
1,04 |
0,95 |
0,75 |
Kapitalum. Ges. |
0,76 |
0,71 |
0,72 |
0,70 |
0,93 |
0,89 |
0,57 |
|
|
|
Kapitalum. Ges. |
Property P&E |
|
|
|
|
44 |
42 |
41 |
41 |
44 |
45 |
Property P&E |
45 |
43 |
44 |
44 |
47 |
61 |
75 |
94 |
102 |
113 |
Property P&E |
110 |
114 |
125 |
132 |
139 |
147 |
158 |
|
|
|
Property P&E |
Kapit.U. P.
P&E |
|
|
|
|
2,86 |
3,21 |
3,51 |
4,12 |
3,82 |
3,78 |
Kapit.U. P. P&E |
4,71 |
5,47 |
4,25 |
4,86 |
5,05 |
5,23 |
4,44 |
4,44 |
4,03 |
3,17 |
Kapit.U. P. P&E |
2,97 |
3,16 |
3,18 |
3,02 |
4,14 |
4,53 |
3,22 |
|
|
|
Kapit.U. P. P&E |
Lager |
|
|
|
|
|
|
27 |
32 |
32 |
37 |
Lager |
40 |
44 |
44 |
37 |
39 |
48 |
50 |
68 |
60 |
54 |
Lager |
58 |
64 |
69 |
75 |
103 |
131 |
112 |
|
|
|
Lager |
Lagerumsch. |
|
|
|
|
|
|
|
6,26 |
5,25 |
5,31 |
Lagerumsch. |
5,73 |
5,88 |
4,25 |
4,86 |
6,00 |
6,31 |
5,65 |
6,66 |
5,57 |
5,38 |
Lagerumsch. |
6,22 |
6,00 |
5,67 |
5,48 |
7,29 |
6,11 |
3,62 |
|
|
|
Lagerumsch. |
Forderungen |
|
|
|
|
|
|
23 |
25 |
27 |
26 |
Forderungen |
31 |
31 |
31 |
26 |
25 |
28 |
31 |
37 |
37 |
34 |
Forderungen |
35 |
39 |
36 |
38 |
52 |
55 |
32 |
|
|
|
Forderungen |
Ford.Umsch. |
|
|
|
|
|
|
|
7,35 |
6,80 |
6,54 |
Ford.Umsch. |
8,15 |
7,58 |
6,03 |
6,90 |
8,54 |
9,84 |
9,68 |
10,74 |
10,24 |
8,73 |
Ford.Umsch. |
9,88 |
9,94 |
9,31 |
10,50 |
14,39 |
12,10 |
8,62 |
|
|
|
Ford.Umsch. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQ |
86% |
88% |
88% |
89% |
89% |
91% |
88% |
86% |
87% |
87% |
EQ |
81% |
86% |
87% |
85% |
84% |
84% |
85% |
83% |
86% |
88% |
EQ |
88% |
90% |
91% |
90% |
88% |
90% |
92% |
|
|
|
EQ |
EQ + Eigene
A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
|
|
|
|
|
|
|
|
|
|
EQ + Eigene A. |
Schulden
ges. |
27 |
23 |
25 |
22 |
22 |
18 |
24 |
25 |
25 |
23 |
Schulden ges. |
38 |
27 |
24 |
31 |
34 |
41 |
48 |
66 |
58 |
52 |
Schulden ges. |
59 |
52 |
50 |
60 |
88 |
85 |
70 |
|
|
|
Schulden ges. |
Schulden
Kurz |
19 |
20 |
22 |
15 |
15 |
12 |
19 |
21 |
21 |
20 |
Schulden Kurz |
33 |
22 |
20 |
27 |
27 |
36 |
41 |
58 |
51 |
44 |
Schulden Kurz |
49 |
43 |
44 |
54 |
81 |
79 |
62 |
|
|
|
Schulden Kurz |
Schulden
Lang |
8 |
3 |
3 |
7 |
7 |
6 |
5 |
4 |
4 |
3 |
Schulden Lang |
5 |
5 |
4 |
4 |
7 |
5 |
8 |
8 |
7 |
8 |
Schulden Lang |
10 |
9 |
6 |
6 |
7 |
4 |
8 |
|
|
|
Schulden Lang |
SK:SL |
2,38 |
6,67 |
7,33 |
2,14 |
2,14 |
2,00 |
3,80 |
5,25 |
5,25 |
6,67 |
SK:SL |
6,60 |
4,40 |
5,00 |
6,75 |
3,86 |
6,28 |
5,23 |
7,25 |
7,29 |
5,50 |
SK:SL |
4,90 |
4,78 |
7,33 |
9,00 |
11,57 |
19,75 |
7,75 |
|
|
|
SK:SL |
SL:N.I. |
0,67 |
0,21 |
0,23 |
0,70 |
1,17 |
0,75 |
0,42 |
0,21 |
0,25 |
0,21 |
SL:N.I. |
0,25 |
0,20 |
0,40 |
0,21 |
0,35 |
0,21 |
0,23 |
0,16 |
0,11 |
0,16 |
SL:N.I. |
0,26 |
0,17 |
0,12 |
0,09 |
0,06 |
0,03 |
0,11 |
|
|
|
SL:N.I. |
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
|
|
|
|
|
|
|
|
|
|
S:N.I. |
1,55 |
0,96 |
0,96 |
0,94 |
0,76 |
0,66 |
0,95 |
|
|
|
S:N.I. |
Vermög. Kurz |
110 |
114 |
118 |
113 |
117 |
131 |
130 |
118 |
117 |
106 |
Vermög. Kurz |
134 |
122 |
121 |
140 |
151 |
176 |
216 |
271 |
296 |
298 |
Vermög. Kurz |
343 |
356 |
381 |
423 |
529 |
629 |
653 |
|
|
|
Vermög. Kurz |
Vermög. Lang |
79 |
78 |
88 |
89 |
85 |
71 |
64 |
62 |
70 |
74 |
Vermög. Lang |
71 |
71 |
70 |
65 |
65 |
82 |
103 |
126 |
133 |
146 |
Vermög. Lang |
146 |
148 |
158 |
167 |
177 |
197 |
219 |
|
|
|
Vermög. Lang |
WCV |
83 |
91 |
94 |
91 |
95 |
113 |
106 |
93 |
92 |
83 |
WCV |
96 |
95 |
97 |
109 |
117 |
135 |
168 |
205 |
238 |
246 |
WCV |
284 |
304 |
331 |
363 |
441 |
544 |
583 |
|
|
|
WCV |
V. 3.Gr. |
5,66 |
5,61 |
5,44 |
7,68 |
8,02 |
10,51 |
6,88 |
5,74 |
5,42 |
5,23 |
V. 3.Gr. |
4,03 |
5,55 |
6,05 |
5,19 |
5,59 |
4,89 |
5,27 |
4,67 |
5,80 |
6,77 |
V. 3.Gr. |
7,00 |
8,28 |
8,66 |
7,83 |
6,53 |
7,96 |
10,53 |
|
|
|
V. 3.Gr. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Im. + Good. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
7 |
Im. + Good. |
8 |
12 |
11 |
9 |
8 |
9 |
12 |
13 |
13 |
16 |
Im. + Good. |
16 |
15 |
14 |
15 |
16 |
20 |
22 |
|
|
|
Im. + Good. |
St.Equ.-MA
-I.+G. |
|
|
|
|
|
|
170 |
155 |
156 |
149 |
St.Equ.-MA -I.+G. |
158 |
153 |
155 |
164 |
173 |
207 |
258 |
217 |
357 |
375 |
St.Equ.-MA -I.+G. |
414 |
437 |
475 |
514 |
600 |
720 |
779 |
|
|
|
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
|
|
|
|
|
1.393 Y |
1.396 Y |
1.418 Y |
1.490 Y |
BW - I.+G. |
1.646 Y |
1.594 Y |
1.632 Y |
1.745 Y |
1.840 Y |
2.226 Y |
2.774 Y |
3.409 Y |
3,85 TY |
4,05 TY |
BW - I.+G. |
4,47 TY |
4,71 TY |
5,12 TY |
5,54 TY |
6,48 TY |
7,91TY |
8,62TY |
|
|
|
BW - I.+G. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SP TY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
12 |
20 |
21 |
25 |
19 |
25 |
16 |
Op. CF |
29 |
20 |
43 |
31 |
25 |
38 |
49 |
54 |
81 |
64 |
Op. CF |
69 |
50 |
68 |
91 |
112 |
111 |
115 |
|
|
|
Op. CF |
I.
CF |
|
|
|
-9 |
-16 |
3 |
-11 |
3 |
-11 |
-6 |
I. CF |
-10 |
-22 |
-14 |
-11 |
-10 |
-19 |
-27 |
-35 |
-26 |
-34 |
I. CF |
-52 |
-49 |
34 |
-28 |
-20 |
-33 |
-32 |
|
|
|
I. CF |
F.
CF |
|
|
|
-4 |
-8 |
-8 |
-23 |
-33 |
-23 |
-24 |
F. CF |
-3 |
-6 |
-12 |
-11 |
0 |
-11 |
-7 |
-7 |
-15 |
-16 |
F. CF |
-15 |
-22 |
-13 |
-18 |
-59 |
-58 |
-44 |
|
|
|
F. CF |
CASH |
|
|
|
62 |
59 |
75 |
64 |
52 |
48 |
36 |
CASH |
53 |
39 |
54 |
65 |
79 |
95 |
126 |
153 |
188 |
196 |
CASH |
200 |
176 |
265 |
300 |
358 |
417 |
482 |
|
|
|
CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other CASH |
|
|
319 |
318 |
379 |
450 |
494 |
|
|
|
Other CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SP TY |
|
|
|
|
|
|
|
|
|
|
|
|
|
Owners
Earnings |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
Owners Earnings |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
Owners Earnings |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Op. CF |
|
|
|
|
|
|
25 |
19 |
25 |
16 |
Op. CF |
29 |
20 |
43 |
31 |
25 |
38 |
49 |
64 |
81 |
64 |
Op. CF |
69 |
50 |
68 |
91 |
112 |
111 |
115 |
|
|
|
Op. CF |
Capital exp. |
|
|
|
|
|
|
5 |
8 |
7 |
10 |
Capital exp. |
8 |
10 |
9 |
10 |
12 |
23 |
24 |
31 |
29 |
32 |
Capital exp. |
15 |
23 |
25 |
27 |
20 |
28 |
31 |
|
|
|
Capital exp. |
Free CF |
|
|
|
|
|
|
20 |
11 |
18 |
6 |
Free CF |
21 |
10 |
34 |
21 |
13 |
15 |
25 |
33 |
52 |
32 |
Free CF |
54 |
27 |
43 |
64 |
92 |
83 |
84 |
239 |
|
|
Free CF |
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
|
|
|
|
|
|
|
|
|
|
Free CF-MA |
FCF-R |
|
|
|
|
|
|
|
|
|
|
FCF-R |
|
|
|
|
|
6% |
9% |
10% |
14% |
10% |
FCF-R |
16% |
8% |
12% |
17% |
17% |
13% |
18% |
|
|
|
FCF-R |
Free CF/A
-B- |
|
|
|
|
|
|
164 Y |
99 Y |
164 Y |
60 Y |
Free CF/A -B- |
219 Y |
104 Y |
358 Y |
223 Y |
138 Y |
161 Y |
269 Y |
355 Y |
0,56 TY |
0,35 TY |
Free CF/A -B- |
0,59 TY |
0,29 TY |
0,46 TY |
0,69 TY |
0,99 TY |
0,91TY |
0,93TY |
|
|
|
Free CF/A -B- |
Tilgung
gesch. 7% |
|
|
|
|
|
|
1 |
2 |
2 |
2 |
Tilgung gesch. 7% |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
4 |
Tilgung gesch. 7% |
4 |
4 |
4 |
4 |
4 |
6 |
6 |
|
|
|
Tilgung gesch. 7% |
Liqu.Über. |
|
|
|
|
|
|
19 |
9 |
16 |
4 |
Liqu.Über. |
19 |
7 |
32 |
19 |
11 |
13 |
22 |
30 |
48 |
28 |
Liqu.Über. |
50 |
23 |
39 |
60 |
88 |
77 |
78 |
|
|
|
Liqu.Über. |
Liqu.Über./A
-B- |
|
|
|
|
|
|
156 Y |
81 Y |
145 Y |
40 Y |
Liqu.Über./A -B- |
198 Y |
73 Y |
337 Y |
203 Y |
117 Y |
140 Y |
237 Y |
333 Y |
0,52 TY |
0,30 TY |
Liqu.Über./A -B- |
0,54 TY |
0,25 TY |
0,42 TY |
0,65 TY |
0,95 TY |
0,85TY |
0,86TY |
|
|
|
Liqu.Über./A -B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
EX:N.I. |
|
|
|
|
|
|
42% |
42% |
44% |
71% |
Capital EX:N.I. |
40% |
40% |
90% |
53% |
60% |
85% |
69% |
61% |
38% |
63% |
Capital EX:N.I. |
39% |
43% |
48% |
42% |
17% |
22% |
51% |
|
|
|
Capital EX:N.I. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
|
|
|
|
|
|
Abschreibungen |
|
|
|
|
10 |
10 |
12 |
14 |
16 |
16 |
Abschreibungen |
19 |
18 |
18 |
18 |
19 |
22 |
25 |
|
|
|
Abschreibungen |
Absch./GM |
|
|
|
|
|
|
|
|
|
|
Absch./GM |
|
|
|
|
13% |
11% |
13% |
11% |
10% |
12% |
Absch./GM |
14% |
13% |
13% |
12% |
8% |
8% |
14% |
|
|
|
Absch./GM |
|
|
|
|
|
|
|
|
|
|
|
Adv. |
|
|
|
|
|
|
|
9 |
10 |
10 |
Adv. |
10 |
|
|
|
|
|
|
|
|
|
Adv. |
|
|
|
|
|
|
|
|
|
|
|
Adv./GM |
|
|
|
|
|
|
|
9% |
6% |
7% |
Adv./GM |
7% |
|
|
|
|
|
|
|
|
|
Adv./GM |
R&D |
|
|
|
|
|
|
|
|
|
|
R&D |
|
|
|
|
|
10 |
11 |
12 |
12 |
13 |
R&D |
12 |
|
|
|
|
|
|
|
|
|
R&D |
R&D/GM |
|
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
11% |
11% |
9% |
8% |
10% |
R&D/GM |
9% |
|
|
|
|
|
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
0,200TY |
|
|
|
|
|
|
Sonderdiv. |
Div/A |
13,75 Y |
15 Y |
15 Y |
26,25 Y |
15 Y |
15 Y |
19 Y |
25 Y |
31 Y |
35 Y |
Div/A |
41 Y |
61 Y |
61 Y |
61 Y |
61 Y |
75 Y |
87 Y |
105 Y |
0,155TY |
0,155TY |
Div/A |
0,155TY |
0,155TY |
0,155TY |
0,155TY |
0,235TY |
0,260TY |
0,285TY |
|
|
|
Div/A |
Divisumme |
1,93 |
2,10 |
2,07 |
3,60 |
2,04 |
2,03 |
2,32 |
2,78 |
3,41 |
3,50 |
Divisumme |
3,94 |
5,86 |
5,80 |
5,73 |
5,73 |
6,98 |
8,09 |
9,77 |
14,37 |
14,37 |
Divisumme |
14,37 |
14,37 |
14,37 |
32,91 |
21,75 |
23,67 |
25,75 |
|
|
|
Divisumme |
DIV/Op.CF |
|
|
|
30% |
10% |
10% |
9% |
15% |
14% |
22% |
DIV/Op.CF |
14% |
29% |
13% |
18% |
23% |
18% |
17% |
15% |
18% |
22% |
DIV/FCF |
26% |
53% |
34% |
51% |
24% |
29% |
31% |
|
|
|
DIV/Op.CF |
DIV/N.I. |
16% |
15% |
16% |
36% |
36% |
25% |
20% |
15% |
20% |
26% |
DIV/N.I: |
20% |
23% |
61% |
30% |
29% |
25% |
23% |
19% |
19% |
28% |
DIV/N.I: |
38% |
27% |
28% |
52% |
19% |
18% |
42% |
|
|
|
DIV/N.I: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividynamik/A |
|
9% |
0% |
75% |
43% |
0% |
27% |
32% |
24% |
13% |
Dividynamik/A |
17% |
49% |
0% |
0% |
0% |
23% |
16% |
21% |
48% |
0% |
Dividynamik/A |
0% |
0% |
0% |
129% |
34% |
11% |
10% |
|
|
|
Dividynamik/A |
Umsatzdynamik |
|
4% |
9% |
8% |
13% |
7% |
7% |
17% |
1% |
1% |
Umsatzdynamik |
25% |
11% |
20% |
14% |
4% |
11% |
10% |
23% |
14% |
15% |
Umsatzdynamik |
4% |
4% |
4% |
4% |
45% |
15% |
25% |
|
|
|
Umsatzdynamik |
N.I.-dynamik |
|
17% |
7% |
23% |
40% |
33% |
50% |
58% |
16% |
13% |
N.I.-dynamik |
43% |
25% |
60% |
90% |
5% |
35% |
27% |
46% |
49% |
33% |
N.I.-dynamik |
25% |
42% |
4% |
23% |
81% |
10% |
52% |
|
|
|
N.I.-dynamik |
FCF-dynamik |
|
|
|
|
|
|
|
45% |
64% |
75% |
FCF-dynamik |
250% |
52% |
240% |
41% |
38% |
15% |
67% |
32% |
58% |
38% |
FCF-dynamik |
69% |
50% |
59% |
49% |
44% |
10% |
1% |
|
|
|
FCF-dynamik |
EBTv.A.-dyn. |
|
|
|
|
|
|
|
50% |
10% |
15% |
EBTv.A.-dyn. |
43% |
18% |
44% |
52% |
0% |
27% |
5% |
52% |
28% |
22% |
EBTv.A.-dyn. |
18% |
35% |
1% |
16% |
75% |
18% |
43% |
|
|
|
EBTv.A.-dyn. |
Oper.
Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
Oper. Inc.-dyn. |
2% |
3% |
3% |
22% |
80% |
13% |
52% |
|
|
|
Oper. Inc.-dyn. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Einbehaltene
G. |
10 |
12 |
11 |
6 |
4 |
6 |
10 |
16 |
14 |
10 |
Einbehaltene G. |
16 |
19 |
4 |
13 |
14 |
20 |
27 |
41 |
62 |
37 |
Einbehaltene G. |
24 |
40 |
37 |
31 |
94 |
104 |
35 |
|
|
|
Einbehaltene G. |
|
|
|
|
|
|
|
|
|
|
|
Retained Ear. |
|
|
|
|
160 |
177 |
204 |
247 |
311 |
348 |
Retained Ear. |
372 |
411 |
449 |
498 |
566 |
638 |
647 |
|
|
|
Retained Ear. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SP TY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
|
|
|
|
|
|
|
|
Umsatz 10J |
|
|
3.035 |
3.199 |
3.524 |
3.907 |
4.110 |
|
|
|
Umsatz 10J |
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J |
|
|
560 |
611 |
728 |
856 |
895 |
|
|
|
O.I.R. 10J |
N.I. unang.
10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
|
|
|
|
|
|
|
|
N.I. unang. 10J |
|
|
423 |
468 |
564 |
665 |
691 |
|
|
|
N.I. unang. 10J |
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
|
|
|
|
|
|
|
|
FCF 10J |
|
|
315 |
358 |
437 |
505 |
564 |
|
|
|
FCF 10J |
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
Capex 10J |
|
|
224 |
241 |
249 |
254 |
261 |
|
|
|
Capex 10J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
|
|
|
|
|
|
|
|
|
|
O.I.R. 10J D |
18% |
18% |
18% |
19% |
21% |
22% |
22% |
|
|
|
O.I.R. 10J D |
UR 10J D
unan. |
|
|
|
|
|
|
|
|
|
|
UR 10J D unan. |
|
|
|
|
|
|
|
|
|
13% |
UR 10J D unan. |
13% |
13% |
14% |
15% |
16% |
17% |
17% |
|
|
|
UR 10J D unan. |
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
|
FCF-R 10J D |
|
|
|
|
|
|
|
|
|
10% |
FCF-R 10J D |
11% |
11% |
10% |
11% |
12% |
13% |
14% |
|
|
|
FCF-R 10J D |
Capital
EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
51% |
56% |
59% |
61% |
56% |
56% |
Capital EX:N.I. 10J D |
55% |
55% |
53% |
51% |
44% |
38% |
38% |
|
|
|
Capital EX:N.I. 10J D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I.W.
(Kamikazef.G/A) |
1.494 Y |
1.724 Y |
1.687 Y |
1.588 Y |
1.290 Y |
1.518 Y |
1.836 Y |
2.638 Y |
2.451 Y |
2.436 Y |
I.W.
(Kamikazef.G/A) |
3.137 Y |
3.731 Y |
2.543 Y |
3.204 Y |
3.355 Y |
4.391 Y |
5.532 Y |
7.661 Y |
9 TY |
9 TY |
I.W. |
8 TY |
9 TY |
10 TY |
12 TY |
22 TY |
25TY |
14TY |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;aktuell) |
I.W.
(Kami. 3JDG/A) |
|
|
|
|
|
|
|
|
|
|
I.W.
(Kami. 3JDG/A) |
|
|
|
|
|
|
|
|
|
|
I.W. |
8 TY |
8 TY |
9 TY |
10 TY |
15 TY |
20TY |
20TY |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;KGV13,5) |
I.W.
(Kamika.FCF/A) |
|
|
|
|
|
|
|
|
|
|
I.W.
(Kamika.FCF/A) |
|
|
|
|
|
|
|
|
|
|
I.W. |
9 TY |
6 TY |
8 TY |
11 TY |
17 TY |
16TY |
16TY |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
|
|
|
|
|
|
|
|
|
|
(Ben;FCFaktuell) |
I.W.
(Ka. 3JDFCF/A) |
|
|
|
|
|
|
|
|
|
|
I.W.
(Ka. 3JDFCF/A) |
|
|
|
|
|
|
|
|
|
|
I.W. |
8 TY |
7 TY |
8 TY |
8 TY |
13 TY |
15TY |
17TY |
|
|
|
I.W. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF17,5) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;FCF13,5) |
I.W. |
|
|
2.209 Y |
2.178 Y |
1.931 Y |
2.254 Y |
2.776 Y |
4.083 Y |
5.268 Y |
6174 Y |
I.W. |
5.661 Y |
5.660 Y |
5.655 Y |
6.099 Y |
7.640 Y |
7.379Y |
8.308Y |
10.322 |
13 TY |
14 TY |
I.W. |
16 TY |
19TY |
22TY |
29TY |
|
|
|
|
|
|
I.W. |
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SP TY |
|
|
|
|
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
Kennzahlen var. |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
Kennzahlen var. |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Kennzahlen var. |
Mrd. Yen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kurs |
1.850 Y |
3.000 Y |
1.760 Y |
2.700 Y |
1.260 Y |
1.500 Y |
1.560 Y |
2.450 Y |
3.400 Y |
3.000 Y |
Kurs |
3.700 Y |
5.550 Y |
3.000 Y |
4.125 Y |
3.800 Y |
5.000 Y |
8.400 Y |
12.500 Y |
16 TY |
17 TY |
Kurs |
16 TY |
16 TY |
16 TY |
18 TY |
29 TY |
24 TY |
22TY |
|
|
|
Kurs |
Marktwert |
259 |
420 |
243 |
370 |
171 |
203 |
190 |
272 |
374 |
300 |
Marktwert |
355 |
533 |
285 |
388 |
357 |
465 |
781 |
1 163 |
1 483 |
1 576 |
Marktwert |
1 547 |
1 483 |
1.483 |
1.669 |
2.684 |
2.185 |
1.988 |
|
|
|
Marktwert |
MOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
MOper.Inc.V |
|
|
|
|
|
|
|
|
|
24 |
MOper.Inc.V |
24 |
22 |
22 |
20 |
18 |
13 |
25 |
|
|
|
MOper.Inc.V |
Untern.Wert |
|
|
|
|
|
|
|
|
|
|
Untern.Wert |
|
|
|
|
|
|
|
|
|
1 387 |
Untern.Wert |
1 306 |
1 215 |
1.170 |
1.354 |
2.314 |
1.741 |
1.494 |
|
|
|
Untern.Wert |
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
|
UWOper.Inc.V |
|
|
|
|
|
|
|
|
|
21 |
UWOper.Inc.V |
20 |
18 |
17 |
16 |
16 |
10 |
18 |
|
|
|
UWOper.Inc.V |
KGV |
22 |
29 |
19 |
38 |
30 |
25 |
16 |
14 |
22 |
22 |
KGV |
18 |
21 |
30 |
20 |
18 |
17 |
22 |
23 |
23 |
31 |
FCV 3JD |
39 |
28 |
29 |
26 |
23 |
27 |
23 |
|
|
|
FCV 3JD |
Rendite |
4,59% |
3,43% |
5,34% |
2,67% |
3,33% |
4,00% |
6,22% |
7,02% |
4,52% |
4,57% |
Rendite |
5,57% |
4,72% |
3,33% |
4,92% |
5,58% |
5,94% |
4,51% |
4,42% |
4,31% |
3,23% |
Rendite FCF 3J |
2,56% |
3,63% |
3,50% |
3,83% |
4,31% |
3,67% |
4,36% |
|
|
|
Rendite FCF 3J |
MU |
1,7 |
2,9 |
1,8 |
2,6 |
1,4 |
1,5 |
1,3 |
1,6 |
2,2 |
1,8 |
MU |
1,7 |
2,3 |
1,5 |
1,8 |
1,6 |
1,9 |
2,9 |
3,5 |
3,9 |
4,9 |
MU |
4,6 |
4,3 |
4,1 |
4,4 |
4,9 |
3,5 |
4,2 |
|
|
|
MU |
Kurs/BW V. |
1,6 |
2,5 |
1,3 |
2,1 |
1,0 |
1,1 |
1,1 |
1,8 |
2,3 |
1,9 |
Kurs/BW V. |
2,1 |
3,2 |
1,7 |
2,2 |
2,0 |
2,2 |
2,9 |
3,5 |
4,0 |
4,0 |
Kurs/BW V. |
3,4 |
3,3 |
3,0 |
3,2 |
4,4 |
3,0 |
2,5 |
|
|
|
Kurs/BW V. |
Dividendenre. |
0,74% |
0,50% |
0,85% |
0,97% |
1,19% |
1,00% |
1,22% |
1,02% |
0,91% |
1,17% |
Dividendenre. |
1,11% |
1,11% |
2,03% |
1,48% |
1,61% |
1,50% |
1,04% |
0,84% |
0,97% |
0,91% |
Dividendenre. |
0,97% |
0,97% |
0,97% |
1,97% |
0,81% |
1,08% |
1,30% |
|
|
|
Dividendenre. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.97 |
|
9% |
4% |
24% |
2% |
2% |
6% |
9% |
11% |
7% |
Durch. Didy. S.99 |
7% |
11% |
10% |
9% |
8% |
9% |
9% |
10% |
11% |
11% |
Durch. Didy. S.99 |
11% |
11% |
10% |
12% |
12% |
12% |
11% |
|
|
|
Durch. Didy. S.99 |
Durch.
U.Dy.S.97 |
|
4% |
7% |
2% |
5% |
2% |
1% |
2% |
1% |
1% |
Durch. U.Dy.S.99 |
3% |
4% |
2% |
3% |
3% |
3% |
4% |
5% |
5% |
5% |
Durch. U.Dy.S.99 |
5% |
5% |
5% |
5% |
5% |
6% |
6% |
|
|
|
Durch. U.Dy.S.99 |
Dr. FCF-dy.
S.03 |
|
|
|
|
|
|
|
45% |
5% |
50% |
Dr. FCF-dy. S.05 |
1% |
15% |
9% |
1% |
6% |
5% |
1% |
5% |
8% |
8% |
Dr. FCF-dy. S.05 |
9% |
7% |
7% |
7% |
9% |
10% |
11% |
|
|
|
Dr. FCF-dy. S.05 |
Durch.
G.Dy.S.97 |
|
17% |
4% |
6% |
19% |
8% |
0% |
7% |
4% |
2% |
Durch. G.Dy.S.99 |
5% |
7% |
2% |
4% |
4% |
6% |
7% |
7% |
9% |
9% |
Durch. G.Dy.S.99 |
8% |
7% |
7% |
7% |
8% |
9% |
9% |
|
|
|
Durch. G.Dy.S.99 |
D.EBTv.A.d.
S.03 |
|
|
|
|
|
|
|
50% |
16% |
5% |
D.EBTv.A.d. S.05 |
13% |
14% |
1% |
9% |
7% |
7% |
8% |
8% |
10% |
10% |
D.EBTv.A.d. S.05 |
9% |
7% |
7% |
8% |
9% |
10% |
10% |
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D.EBTv.A.d. S.05 |
D. O.Inc.
S.92 |
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D. O.Inc.
S.92 |
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8% |
D. O.Inc.
S.99 |
7% |
6% |
6% |
6% |
7% |
8% |
8% |
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D. O.Inc.
S.99 |
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Durch. Didy.
10J |
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Durch. Didy. 10J |
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14% |
14% |
Durch. Didy. 10J |
15% |
12% |
11% |
13% |
15% |
16% |
14% |
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Durch. Didy. 10J |
Roll.
Dr.Udy. 10J |
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Roll. Dr.Udy. 10J |
3% |
5% |
3% |
4% |
6% |
6% |
6% |
7% |
7% |
7% |
Roll. Dr.Udy. 10J |
7% |
5% |
5% |
6% |
8% |
9% |
8% |
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Roll. Dr.Udy. 10J |
Roll. dFCF
d. 10J |
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Roll. dFCF d. 10J |
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1% |
7% |
8% |
13% |
Roll. dFCF d. 10J |
12% |
12% |
7% |
8% |
11% |
17% |
17% |
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Roll. dFCF d. 10J |
Roll.
Dr.Gdy. 10J |
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Roll. Dr.Gdy. 10J |
5% |
6% |
3% |
7% |
13% |
13% |
12% |
11% |
12% |
13% |
Roll. Dr.Gdy. 10J |
12% |
9% |
10% |
12% |
17% |
17% |
15% |
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Roll. Dr.Gdy. 10J |
Roll.dEBT.vd
10J |
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Roll.dEBT.vd 10J |
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8% |
8% |
10% |
11% |
Roll.dEBT.vd 10J |
10% |
8% |
8% |
9% |
13% |
14% |
14% |
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Roll.dEBT.vd 10J |
Roll.O.Inc.
10J |
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Roll.O.Inc.
10J |
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11% |
Roll.O.Inc.
10J |
11% |
8% |
8% |
9% |
13% |
14% |
13% |
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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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17% |
Roll. Dr. Didy 5J |
19% |
16% |
12% |
14% |
12% |
13% |
11% |
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Roll. Dr. Didy 5J |
Roll.
Dr.Udy. 5J |
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Roll. Dr.Udy. 5J |
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11% |
Roll. Dr.Udy. 5J |
9% |
6% |
4% |
2% |
4% |
8% |
10% |
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Roll. Dr.Udy. 5J |
Roll. dFCF
d. 5J |
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Roll. dFCF d. 5J |
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11% |
Roll. dFCF d. 5J |
23% |
16% |
11% |
4% |
11% |
12% |
18% |
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Roll. dFCF d. 5J |
Roll.
Dr.Gdy. 5J |
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Roll. Dr.Gdy. 5J |
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28% |
Roll. Dr.Gdy. 5J |
18% |
12% |
5% |
3% |
7% |
15% |
17% |
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Roll. Dr.Gdy. 5J |
Roll. EBT.va
5J |
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Roll. EBT.va 5J |
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20% |
Roll. EBT.va 5J |
14% |
10% |
6% |
3% |
7% |
15% |
17% |
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Roll. EBT.va 5J |
Roll.O.Inc.
5J |
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Roll.O.Inc.
5J |
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20% |
Roll.O.Inc.
5J |
15% |
11% |
6% |
2% |
7% |
13% |
15% |
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Roll.O.Inc.
5J |
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