Fundamentale Kennzahlen Air Liquide
Gewinn
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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782 € | 844 € | 1.007 € | 1.072 € | 1.170 € | 1.272 € | 1.285 € | 1.458 € | 1.535 € | 1.591 € | 1.640 € | 1.665 € | 1.756 € | 1.844 € | 2.200 € | 2.113 € | 2.242 € | 2.435 € | 2.572 € | 2.759 € | 3.078 € | 3.306 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,68 € | 1,82 € | 2,24 € | 2,34 € | 2,57 € | 2,83 € | 2,52 € | 2,92 € | 3,07 € | 3,18 € | 3,28 € | 3,31 € | 3,50 € | 3,49 € | 4,26 € | 4,08 € | 4,32 € | 4,69 € | 4,93 € | 5,27 € | 5,89 € | 5,72 € | 6,42 € | 7,19 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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16,43 | 16,32 | 15,89 | 18,49 | 19,08 | 12,04 | 17,44 | 18,6 | 17,39 | 18,43 | 19,34 | 21,16 | 20,55 | 20,68 | 18,66 | 19,55 | 24,23 | 23,82 | 25,8 | 23,07 | 27,26 | 27,12 | 25,03 | 23,21 |
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Gewinnwachstum
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Gewinnwachstum
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- | 8,33% | 23,08% | 4,46% | 9,83% | 10,12% | -10,95% | 15,87% | 5,14% | 3,58% | 3,14% | 0,91% | 5,74% | -0,29% | 22,06% | -4,23% | 5,88% | 8,56% | 5,12% | 6,9% | 11,76% | -2,89% | 12,17% | 12% |
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Gewinnrendite
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Gewinnrendite
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9,31% | 8,96% | 9,65% | 9,79% | 9,91% | 9,71% | 10,73% | 10,81% | 10,62% | 10,38% | 10,77% | 10,68% | 11,1% | 10,17% | 10,81% | 10,06% | 10,23% | 11,89% | 11,02% | 9,22% | 11,15% | 12,22% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,62 € | 0,62 € | 0,75 € | 0,82 € | 0,94 € | 1,05 € | 1,16 € | 1,16 € | 1,29 € | 1,37 € | 1,51 € | 1,54 € | 1,70 € | 1,73 € | 1,78 € | 1,99 € | 1,99 € | 2,23 € | 2,27 € | 2,40 € | 2,68 € | 2,91 € | 3,30 € | 3,30 € |
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Dividendenrendite
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Dividendenrendite
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2,48% | 2,22% | 2,48% | 2,27% | 2,23% | 2,34% | 3,45% | 2,6% | 2,37% | 2,58% | 2,55% | 2,4% | 2,17% | 2,68% | 2,27% | 2,38% | 2,24% | 2,25% | 1,94% | 1,79% | 1,8% | 1,72% | 1,77% | 1,97% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 336 € | 391 € | 432 € | 497 € | 590 € | 602 € | 609 € | 679 € | 723 € | 820 € | 838 € | 924 € | 947 € | 1.031 € | 1.159 € | 1.163 € | 1.308 € | 1.335 € | 1.410 € | 1.581 € | 1.718 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,37% | 0,34% | 0,33% | 0,35% | 0,36% | 0,37% | 0,46% | 0,4% | 0,42% | 0,43% | 0,46% | 0,47% | 0,48% | 0,5% | 0,42% | 0,49% | 0,46% | 0,48% | 0,46% | 0,45% | 0,46% | 0,51% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 3,13 € | 3,82 € | 3,86 € | 4,61 € | 5,11 € | 4,81 € | 4,85 € | 4,85 € | 5,41 € | 5,60 € | 5,63 € | 5,64 € | 7,00 € | 8,24 € | 9,12 € | 9,09 € | 10,02 € | 10,68 € | 11,09 € | 11,99 € | 10,93 € | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 9,49 | 9,32 | 11,21 | 10,64 | 6,67 | 9,14 | 11,2 | 11,01 | 10,84 | 11,33 | 12,44 | 12,75 | 10,31 | 9,65 | 8,74 | 11,51 | 11,15 | 11,91 | 10,96 | 13,39 | 14,19 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | 1.452 € | 1.720 € | 1.767 € | 2.102 € | 2.293 € | 2.452 € | 2.420 € | 2.426 € | 2.708 € | 2.803 € | 2.830 € | 2.832 € | 3.696 € | 4.254 € | 4.716 € | 4.712 € | 5.206 € | 5.571 € | 5.810 € | 6.263 € | 6.322 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | 1.846 € | -1.092 € | -438 € | 139 € | 328 € | -873 € | -527 € | -530 € | -484 € | -838 € | -960 € | -427 € | 10.484 € | -2.277 € | -2.478 € | -2.780 € | -2.428 € | -1.816 € | -2.781 € | -3.480 € | -2.808 € | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -3.007 € | -771 € | -1.096 € | -2.468 € | -2.093 € | -1.440 € | -1.646 € | -1.672 € | -2.837 € | -2.231 € | -1.836 € | -2.281 € | -13.594 € | -1.846 € | -2.270 € | -2.585 € | -1.955 € | -3.352 € | -3.242 € | -3.079 € | -3.583 € | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 551 € | 745 € | 638 € | 743 € | 385 € | 1.041 € | 970 € | 671 € | 701 € | 647 € | 928 € | 805 € | 1.438 € | 2.072 € | 2.467 € | 2.076 € | 2.576 € | 2.654 € | 2.537 € | 2.870 € | 2.797 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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8.394 € | 9.428 € | 10.435 € | 10.949 € | 11.801 € | 13.103 € | 11.976 € | 13.488 € | 14.457 € | 15.326 € | 15.225 € | 15.586 € | 15.818 € | 18.135 € | 20.349 € | 21.011 € | 21.920 € | 20.485 € | 23.335 € | 29.934 € | 27.608 € | 27.058 € | - | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 4.197 € | 4.688 € | 5.217 € | 5.474 € | 5.901 € | 6.552 € | 5.988 € | 6.744 € | 7.228 € | 7.663 € | 7.616 € | 7.594 € | 8.115 € | 8.018 € | 10.293 € | 10.162 € | 10.952 € | 10.273 € | 10.846 € | 14.207 € | 13.980 € | 13.379 € | 13.722 € | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 4.197 € | 4.688 € | 5.217 € | 5.474 € | 5.901 € | 6.552 € | 5.988 € | 6.744 € | 7.228 € | 7.663 € | 7.798 € | 7.992 € | 7.704 € | 10.117 € | 10.057 € | 10.849 € | 10.968 € | 10.212 € | 12.489 € | 15.727 € | 13.627 € | 13.679 € | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.005 € | 2.244 € | 6.489 € | 6.708 € | 7.253 € | 7.556 € | 7.413 € | 8.248 € | 8.695 € | 9.228 € | 9.240 € | 9.579 € | 9.928 € | 11.442 € | 12.628 € | 12.735 € | 13.766 € | 13.288 € | 13.946 € | 16.121 € | 16.461 € | 17.050 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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18,06 € | 20,34 € | 23,18 € | 23,93 € | 25,89 € | 29,18 € | 23,50 € | 27,05 € | 28,88 € | 30,58 € | 30,42 € | 31,02 € | 31,52 € | 34,33 € | 39,41 € | 40,61 € | 42,26 € | 39,44 € | 44,75 € | 57,15 € | 52,86 € | 46,80 € | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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1,53 | 1,46 | 1,54 | 1,81 | 1,89 | 1,17 | 1,87 | 2,01 | 1,85 | 1,92 | 2,09 | 2,26 | 2,28 | 2,1 | 2,02 | 1,96 | 2,48 | 2,83 | 2,84 | 2,13 | 3,04 | 3,31 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,33% | 10,67% | 4,92% | 7,79% | 11,03% | -8,6% | 12,62% | 7,18% | 6,01% | -0,66% | 2,37% | 1,49% | 14,64% | 12,21% | 3,25% | 4,33% | -6,55% | 13,91% | 28,28% | -7,77% | -1,99% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 49,81% | 54,09% | 52,16% | 47,96% | 44,29% | 43,83% | 47,57% | 49,58% | 50,92% | 40,37% | 35,31% | 35,18% | 47,01% | 32,93% | 30,17% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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10,93 € | 11,59 € | 12,56 € | 13,74 € | 13,89 € | 15,27 € | 14,88 € | 17,85 € | 19,49 € | 20,38 € | 21,23 € | 22,96 € | 24,72 € | 31,70 € | 31,60 € | 34,37 € | 36,38 € | 35,70 € | 41,16 € | 45,31 € | 46,57 € | 46,45 € | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 3,04 | 2,74 | 2,88 | 2,99 | 3,05 | 2,91 | 2,28 | 2,52 | 2,32 | 2,88 | 3,13 | 3,09 | 2,68 | 3,45 | 3,34 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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11.005 € | 14.425 € | 16.288 € | 16.295 € | 18.292 € | 20.605 € | 20.626 € | 22.538 € | 24.123 € | 25.004 € | 25.095 € | 26.725 € | 28.941 € | 44.118 € | 41.027 € | 41.981 € | 43.666 € | 41.977 € | 46.783 € | 49.518 € | 48.332 € | 51.868 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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46,15% | 37,25% | 34,7% | 38,57% | 34,6% | 33,28% | 36,77% | 39,51% | 40,45% | 40,84% | 42,34% | 43,17% | 42,86% | 37,95% | 39,77% | 42,36% | 43,21% | 44,17% | 45,88% | 47,93% | 50,32% | 51,79% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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107,61% | 162,09% | 178,33% | 154,77% | 186,71% | 198,33% | 169,75% | 150,78% | 144,77% | 142,58% | 133,71% | 129,14% | 130,35% | 161,23% | 148,97% | 133,68% | 129% | 123,89% | 115,48% | 105,1% | 95,76% | 90,27% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,67% | 60,38% | 61,88% | 59,7% | 64,59% | 66% | 62,42% | 59,57% | 58,56% | 58,23% | 56,61% | 55,75% | 55,87% | 61,18% | 59,25% | 56,63% | 55,75% | 54,73% | 52,98% | 50,38% | 48,19% | 46,75% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -154 € | -666 € | -839 € | -961 € | -854 € | -658 € | -1.128 € | -1.137 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 901 € | 975 € | 1.128 € | 1.359 € | 1.908 € | 1.411 € | 1.450 € | 1.755 € | 2.008 € | 2.156 € | 1.902 € | 2.028 € | 2.259 € | 2.182 € | 2.249 € | 2.636 € | 2.630 € | 2.917 € | 3.273 € | 3.393 € | 3.525 € | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3% | 6% | 3% | 3% | 3% | 3% | 3% | 4% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 47% | 41% | 46% | 40% | 43% | 47% | 37% | 35% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 65% | 61% | 68% | 59% | 62% | 69% | 60% | 59% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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67,69% | 52,5% | 46,82% | 53,32% | 47,02% | 46% | 48,8% | 52,16% | 53,45% | 51,78% | 52,89% | 53,81% | 53,42% | 45,09% | 47,94% | 50,49% | 50,06% | 52,07% | 54,76% | 57,5% | 59,74% | 61,72% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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67,69% | 52,5% | 46,82% | 53,32% | 47,02% | 46% | 48,8% | 52,16% | 53,45% | 51,78% | 81,82% | 80,94% | 80,25% | 85,17% | 84,71% | 83,72% | 80,74% | 80,61% | 81,38% | 81,95% | 80,69% | 81,03% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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62,25% | 48,88% | 44,41% | 50,36% | 44,39% | 43,61% | 46,67% | 49,99% | 51,25% | 49,82% | 78,72% | 77,76% | 77% | 82,24% | 81,51% | 80,39% | 77,59% | 77,54% | 78,22% | 78,24% | 76,86% | 77,15% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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465 | 464 | 450 | 457 | 456 | 449 | 510 | 499 | 501 | 501 | 500 | 502 | 502 | 528 | 516 | 517 | 519 | 519 | 521 | 524 | 522 | 578 | 578 | 0 |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 27.079 € | 26.733 € | 29.376 € | 31.742 € | 35.197 € | 36.099 € | 38.118 € | 41.048 € | 41.260 € | 54.286 € | 58.008 € | 66.326 € | 63.677 € | 83.848 € | 89.691 € | 92.828 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 2,01 | 1,85 | 1,92 | 2,08 | 2,26 | 2,28 | 2,1 | 2,02 | 1,96 | 2,48 | 2,83 | 2,84 | 2,13 | 3,04 | 3,31 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | 12,47 | 11,17 | 11,57 | 12,25 | 13,29 | 13,22 | 12,46 | 13,59 | 12,55 | 15,05 | 15,89 | 16,54 | 14,84 | 18,34 | 18,14 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 8,22 | 7,54 | 7,79 | 8,29 | 9,05 | 8,83 | 8,2 | 8,53 | 8,17 | 9,45 | 10,02 | 10,73 | 9,42 | 11,89 | 11,96 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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15,39% | 15,71% | 17,82% | 17,06% | 18,49% | 18,55% | 16,95% | 16,38% | 15,73% | 15,58% | 15,44% | 14,43% | 14,16% | 11,01% | 13,48% | 11,88% | 11,88% | 13,13% | 11,98% | 11,62% | 12,66% | 12,31% | - | - |
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Umsatzrendite
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Umsatzrendite
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9,31% | 8,96% | 9,65% | 9,79% | 9,91% | 9,71% | 10,73% | 10,81% | 10,62% | 10,38% | 10,77% | 10,68% | 11,1% | 10,17% | 10,81% | 10,06% | 10,23% | 11,89% | 11,02% | 9,22% | 11,15% | 12,22% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,1% | 5,85% | 6,18% | 6,58% | 6,4% | 6,17% | 6,23% | 6,47% | 6,36% | 6,36% | 6,54% | 6,23% | 6,07% | 4,18% | 5,36% | 5,03% | 5,13% | 5,8% | 5,5% | 5,57% | 6,37% | 6,37% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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32% | 29% | 26% | 28% | 26% | 28% | 25% | 24% | 24% | 21% | 20% | 20% | 20% | 16% | 17% | 16% | 14% | 15% | 16% | 17% | 16% | 16% | - | - |
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Anlagenintensität
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Anlagenintensität
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68% | 71% | 74% | 72% | 74% | 72% | 75% | 76% | 76% | 79% | 80% | 80% | 80% | 84% | 83% | 84% | 86% | 85% | 84% | 83% | 84% | 84% | - | - |
Quelle: Leeway