Fundamentale Kennzahlen Firstrand
Gewinn
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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4.052 € | 4.989 € | 7.102 € | 9.988 € | 13.078 € | 13.033 € | 7.838 € | 10.674 € | 21.527 € | 13.471 € | 14.836 € | 18.728 € | 21.933 € | 22.905 € | 24.928 € | 27.012 € | 30.878 € | 18.166 € | 27.520 € | 33.599 € | 45.225 € | 39.709 € | 43.540 € | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,76 € | 0,94 € | 1,34 € | 1,88 € | 2,46 € | 2,47 € | 1,50 € | 1,89 € | 3,92 € | 2,43 € | 2,68 € | 3,41 € | 3,91 € | 4,08 € | 4,45 € | 4,82 € | 5,51 € | 3,24 € | 4,91 € | 5,99 € | 8,07 € | 7,09 € | 7,78 € | 8,19 € |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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9,78 | 10,62 | 10,36 | 9,09 | 8,93 | 5,2 | 9,14 | 9,83 | 4,97 | 10,67 | 10,81 | 11,44 | 13 | 10,47 | 10,36 | 13,32 | 12,64 | 11,52 | 10,53 | 10,68 | 8,31 | 10,01 | 9,48 | 11,39 |
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Gewinnwachstum
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Gewinnwachstum
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- | 23,68% | 42,55% | 40,3% | 30,85% | 0,41% | -39,27% | 26% | 107,41% | -38,01% | 10,29% | 27,24% | 14,66% | 4,35% | 9,07% | 8,31% | 14,32% | -41,2% | 51,54% | 22% | 34,72% | -12,14% | 9,73% | 5,26% |
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Gewinnrendite
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Gewinnrendite
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0,1% | 0,09% | 0,1% | 0,11% | 0,11% | 0,19% | 0,11% | 0,1% | 0,2% | 0,09% | 0,09% | 0,09% | 0,08% | 0,1% | 0,1% | 0,08% | 0,08% | 0,09% | 0,09% | 0,09% | 0,12% | 0,1% | 0,11% | 0,09% |
Dividende
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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4,46% | 4,16% | 9,93% | 3,42% | 3,6% | 4,58% | 5,5% | 3,01% | 3,87% | 4% | 0,4% | 2,35% | 3,81% | 4,68% | 4,85% | 4,48% | 4,37% | 6% | 2,08% | 4,51% | 5,07% | 6,23% | 5,6% | 5,15% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | 6.495 € | 8.957 € | - | 12.950 € | 13.650 € | 15.387 € | 16.598 € | 2.066 € | 6.947 € | 18.228 € | 29.110 € | 23.676 € | 25.993 € | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 0,01 € | 2,56 € | 0,54 € | 1,76 € | 1,35 € | 1,87 € | 1,71 € | 2,21 € | 0,76 € | 2,50 € | 2,17 € | 0,78 € | -1,36 € | 1,55 € | 5,20 € | 1,38 € | 7,11 € | -13,11 € | -9,25 € | 8,50 € | 3,34 € | -21,31 € | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 997,92 | 5,42 | 31,64 | 12,48 | 9,51 | 7,33 | 10,87 | 8,81 | 34,12 | 11,59 | 17,98 | 65,16 | -31,42 | 29,75 | 12,34 | 50,49 | 5,25 | -3,94 | -6,92 | 7,89 | 21,25 | -3,46 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | 30 € | 13.591 € | 2.878 € | 9.373 € | 7.120 € | 9.761 € | 9.652 € | 12.155 € | 4.240 € | 13.842 € | -48.762 € | -89.744 € | -52.421 € | -62.368 € | -96.997 € | -112.945 € | -35.112 € | -73.525 € | -51.854 € | -162.984 € | 18.687 € | 6.358 € | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 64.751 € | 96.874 € | 50.543 € | 70.189 € | 135.504 € | 121.758 € | 71.089 € | 81.275 € | 59.149 € | 202.149 € | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -3.958 € | -2.554 € | -45 € | -2.860 € | -11.232 € | -2.272 € | -5.683 € | -3.012 € | -3.298 € | -4.295 € | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.702 € | 25.013 € | 3.542 € | 33.888 € | 5.721 € | 6.127 € | 42.465 € | 11.623 € | 500 € | - |
Sales
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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10.687 € | 11.028 € | 9.497 € | -15.194 € | 19.619 € | 23.179 € | 25.990 € | 37.618 € | 45.473 € | 50.890 € | 55.510 € | 60.776 € | 67.859 € | 76.130 € | 82.341 € | 89.738 € | 103.289 € | 104.076 € | 108.485 € | 114.623 € | 131.986 € | 141.344 € | 148.468 € | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.986 € | 20.536 € | 24.309 € | 23.920 € | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.986 € | 20.536 € | 24.309 € | 23.920 € | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.906 € | 21.791 € | 23.694 € | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.906 € | 21.791 € | 23.694 € | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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10.687 € | 11.028 € | 9.497 € | -15.194 € | 19.619 € | 23.179 € | 25.990 € | 37.618 € | 45.473 € | 51.376 € | 55.510 € | 59.999 € | 66.873 € | 71.816 € | 76.472 € | 83.429 € | 94.600 € | 104.606 € | 94.913 € | 107.562 € | 131.986 € | 126.953 € | 132.807 € | - |
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Umsatz je Aktie
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Umsatz je Aktie
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2,01 € | 2,08 € | 1,79 € | - | 3,69 € | 4,39 € | 4,99 € | 6,67 € | 8,28 € | 9,18 € | 10,03 € | 11,64 € | 12,60 € | 13,85 € | 14,98 € | 16,30 € | 18,72 € | 18,65 € | 16,93 € | 19,19 € | 23,55 € | 43,87 € | 23,72 € | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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3,7 | 4,8 | 7,76 | - | 5,95 | 2,92 | 2,75 | 2,79 | 2,35 | 2,82 | 2,89 | 3,35 | 4,03 | 3,08 | 3,08 | 3,94 | 3,72 | 2 | 3,05 | 3,33 | 2,85 | 1,62 | 3,11 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,19% | -13,88% | -259,99% | -229,12% | 18,15% | 12,13% | 44,74% | 20,88% | 11,91% | 9,08% | 9,49% | 11,65% | 12,19% | 8,16% | 8,98% | 15,1% | 0,76% | 4,24% | 5,66% | 15,15% | 7,09% | 5,04% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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3,48 € | 3,87 € | 8,11 € | 6,31 € | 7,50 € | 8,77 € | 9,19 € | 9,92 € | 11,13 € | 12,09 € | 13,85 € | 15,50 € | 16,99 € | 18,59 € | 20,22 € | 22,61 € | 25,04 € | 26,35 € | 29,12 € | 31,47 € | 34,64 € | 38,03 € | 42,07 € | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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2,14 | 2,58 | 1,71 | 2,71 | 2,93 | 1,46 | 1,49 | 1,87 | 1,75 | 2,14 | 2,09 | 2,52 | 2,99 | 2,3 | 2,28 | 2,84 | 2,78 | 1,42 | 1,78 | 2,03 | 1,94 | 1,87 | 1,75 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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303.998 € | 323.454 € | 473.128 € | 576.813 € | 717.887 € | 817.681 € | 807.758 € | 845.240 € | 697.927 € | 769.765 € | 869.669 € | 945.535 € | 1.059.266 € | 1.149.277 € | 1.217.707 € | 1.532.289 € | 1.669.062 € | 1.926.539 € | 1.886.280 € | 2.004.402 € | 2.294.845 € | 2.369.339 € | 2.588.770 € | - |
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Eigenkapitalquote
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Eigenkapitalquote
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6,07% | 6,35% | 9,1% | 5,82% | 5,55% | 5,66% | 5,93% | 6,62% | 8,76% | 8,71% | 8,82% | 8,52% | 8,57% | 9,07% | 9,31% | 8,27% | 8,41% | 7,67% | 8,66% | 8,8% | 8,31% | 8,99% | 9,19% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.548,49% | 1.473,6% | 999,2% | 1.610,09% | 1.691,09% | 1.660,46% | 1.581,59% | 1.405,3% | 1.036,32% | 1.044,09% | 1.029,99% | 1.064,81% | 1.058,25% | 998,63% | 970,45% | 1.105,33% | 1.085,75% | 1.200,9% | 1.052,54% | 1.033,69% | 1.101,58% | 1.010,38% | 986,43% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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93,93% | 93,65% | 90,9% | 93,67% | 93,93% | 94,05% | 93,81% | 93,02% | 90,8% | 90,93% | 90,84% | 90,67% | 90,69% | 90,6% | 90,38% | 91,46% | 91,34% | 92,11% | 91,1% | 90,98% | 91,51% | 90,81% | 90,61% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | 4.011 € | 4.356 € | 4.429 € | 4.581 € | 3.577 € | 3.503 € | 5.510 € | 3.160 € | 3.265 € | 4.730 € | 7.064 € | 5.858 € | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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26,13% | 37,08% | 18,98% | 15,19% | 9,43% | 59,63% | 55,27% | 31,77% | 33,89% | 34,69% | 36,28% | 45,22% | 41,21% | 39,59% | 46,5% | 42,12% | 496,3% | 447,71% | 542% | 604,53% | 34,39% | 9,92% | 9,11% | - |
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Deckungsgrad B
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Deckungsgrad B
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26,13% | 37,08% | 18,98% | 15,19% | 9,43% | 59,63% | 55,27% | 31,77% | 33,89% | 34,69% | 36,28% | 103,99% | 97,94% | 115,91% | 146,04% | 138,25% | 1.613,09% | 531,97% | 621,03% | 686,1% | 34,39% | 9,92% | 9,11% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | 164.692,24% | 295.948% | 292,13% | 3.237.800% | 849.408,16% | 845.111,11% | 242.252,46% | 163.262% | 178.208,08% | 264.761,11% | 11,07% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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5.306 | 5.306 | 5.306 | 5.318 | 5.315 | 5.284 | 5.214 | 5.638 | 5.493 | 5.546 | 5.537 | 5.486 | 5.608 | 5.608 | 5.608 | 5.609 | 5.608 | 5.608 | 5.607 | 5.606 | 5.605 | 5.599 | 5.599 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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21,97% | 24,27% | 16,5% | 29,77% | 32,8% | 28,14% | 16,36% | 19,08% | 35,2% | 20,09% | 19,34% | 23,26% | 24,16% | 21,97% | 21,98% | 21,3% | 21,99% | 12,29% | 16,86% | 19,04% | 23,72% | 18,65% | 18,31% | - |
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Umsatzrendite
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Umsatzrendite
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37,92% | 45,24% | 74,78% | - | 66,66% | 56,23% | 30,16% | 28,37% | 47,34% | 26,47% | 26,73% | 30,81% | 32,32% | 30,09% | 30,27% | 30,1% | 29,89% | 17,45% | 25,37% | 29,31% | 34,26% | 28,09% | 29,33% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,33% | 1,54% | 1,5% | 1,73% | 1,82% | 1,59% | 0,97% | 1,26% | 3,08% | 1,75% | 1,71% | 1,98% | 2,07% | 1,99% | 2,05% | 1,76% | 1,85% | 0,94% | 1,46% | 1,68% | 1,97% | 1,68% | 1,68% | - |
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Arbeitsintensität
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Arbeitsintensität
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11% | 9% | 8% | 6% | 8% | 7% | 8% | 4% | 6% | 6% | 6% | 19% | 15% | 15% | 13% | 13% | 13% | 18% | 16% | 15% | 16% | 7% | 9% | - |
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Anlagenintensität
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Anlagenintensität
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23% | 17% | 48% | 38% | 59% | 9% | 11% | 21% | 26% | 25% | 24% | 20% | 22% | 23% | 20% | 20% | 2% | 2% | 2% | 1% | 25% | 91% | 100% | - |
Quelle: Leeway