Fundamentale Kennzahlen Intermediate Capital Group
Gewinn
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
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Nettogewinn in Mio.
|
-2 £ | 1 £ | 3 £ | 4 £ | 11 £ | 12 £ | 13 £ | 14 £ | 15 £ | 18 £ | 25 £ | 40 £ | 29 £ | 35 £ | 44 £ | 62 £ | 125 £ | 143 £ | 155 £ | -73 £ | 82 £ | 128 £ | 188 £ | 124 £ | 142 £ | 189 £ | 139 £ | 218 £ | 251 £ | 180 £ | 109 £ | 457 £ | 527 £ | 281 £ | 473 £ | 451 £ | - |
|
Gewinn je Aktie
|
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Gewinn je Aktie
|
-0,03 £ | 0,02 £ | 0,05 £ | 0,07 £ | 0,17 £ | 0,14 £ | 0,14 £ | 0,15 £ | 0,17 £ | 0,19 £ | 0,25 £ | 0,35 £ | 0,25 £ | 0,31 £ | 0,36 £ | 0,46 £ | 0,92 £ | 0,99 £ | 1,15 £ | -0,19 £ | 0,33 £ | 0,43 £ | 0,62 £ | 0,42 £ | 0,50 £ | 0,68 £ | 0,47 £ | 0,77 £ | 0,89 £ | 0,63 £ | 0,37 £ | 1.297,84 £ | 1,82 £ | 0,95 £ | 1,62 £ | 1,55 £ | 1,73 £ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,16 | 10,94 | 16,78 | 23,75 | 0,01 | 9,58 | 12,68 | 12,69 | 12,93 | 8,92 |
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Gewinnwachstum
|
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Gewinnwachstum
|
- | -166,67% | 150% | 40% | 142,86% | -17,65% | 0% | 7,14% | 13,33% | 11,76% | 31,58% | 40% | -28,57% | 24% | 16,13% | 27,78% | 100% | 7,61% | 16,16% | -116,52% | -273,68% | 30,3% | 44,19% | -32,26% | 19,05% | 36% | -30,88% | 63,83% | 15,58% | -29,21% | -41,27% | 350.667,57% | -99,86% | -47,8% | 70,53% | -4,32% | 11,83% |
|
Gewinnrendite
|
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|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,11% | 0,09% | 0,06% | 0,04% | 100% | 0,1% | 0,08% | 0,08% | 0,08% | 0,11% |
Dividende
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
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|
Dividende je Aktie
|
- | - | - | - | - | - | 0,06 £ | 0,07 £ | 0,08 £ | 0,09 £ | 0,10 £ | 0,12 £ | 0,13 £ | 0,15 £ | 0,16 £ | 0,18 £ | 0,22 £ | 0,30 £ | 0,31 £ | 0,36 £ | 0,19 £ | 0,22 £ | 0,24 £ | 0,45 £ | 0,27 £ | 0,28 £ | 1,35 £ | 0,97 £ | 0,29 £ | 0,31 £ | 0,50 £ | 0,53 £ | 0,58 £ | 0,83 £ | 0,78 £ | 0,80 £ | 0,84 £ |
|
Dividendenrendite
|
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|
Dividendenrendite
|
- | - | - | - | - | - | 5% | 4,04% | 4,54% | 3,66% | 3,54% | 3,79% | 3,69% | 3,32% | 3,48% | 3,11% | 3,95% | 4,12% | 3,83% | 5,69% | 6,33% | 5,93% | 6,41% | 12,74% | 4,73% | 4,92% | 17,76% | 14,84% | 3,04% | 2,8% | 3,56% | 3,76% | 2,56% | 5,98% | 5,08% | 3,46% | 5,55% |
|
Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 17 £ | - | 25 £ | 29 £ | 41 £ | 43 £ | 57 £ | 38 £ | 41 £ | 69 £ | 75 £ | 78 £ | 81 £ | 378 £ | 271 £ | 81 £ | 88 £ | 143 £ | 151 £ | 166 £ | 236 £ | 223 £ | 229 £ | - |
|
Ausschüttungsquote
|
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Ausschüttungsquote
|
- | - | - | - | - | - | 0,43% | 0,46% | 0,47% | 0,47% | 0,41% | 0,34% | 0,53% | 0,47% | 0,45% | 0,4% | 0,24% | 0,3% | 0,27% | - | 0,58% | 0,52% | 0,38% | 1,06% | 0,53% | 0,41% | 2,87% | 1,25% | 0,32% | 0,49% | 1,35% | 0% | 0,32% | 0,87% | 0,48% | 0,51% | - |
Cashflow
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
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Cashflow je Aktie
|
-0,02 £ | -0,02 £ | 0,05 £ | 0,05 £ | 0,23 £ | 0,09 £ | 0,10 £ | 0,17 £ | 0,11 £ | 0,24 £ | 0,24 £ | 0,47 £ | 0,10 £ | 0,34 £ | 0,30 £ | 0,00 £ | -0,92 £ | -0,21 £ | -2,34 £ | -0,60 £ | 1,00 £ | 1,12 £ | 1,19 £ | -0,11 £ | -0,38 £ | -1,40 £ | -0,82 £ | 0,84 £ | 0,32 £ | 0,31 £ | 1,03 £ | 315,16 £ | 0,84 £ | 0,99 £ | 0,87 £ | 0,47 £ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
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KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,4 | 30,43 | 34,11 | 8,53 | 0,06 | 20,75 | 12,17 | 23,64 | 42,66 | - |
|
Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
|
-1 £ | -1 £ | 3 £ | 3 £ | 15 £ | 8 £ | 9 £ | 16 £ | 10 £ | 23 £ | 23 £ | 54 £ | 12 £ | 38 £ | 36 £ | -0 £ | -125 £ | -31 £ | -316 £ | -230 £ | 250 £ | 337 £ | 360 £ | -31 £ | -108 £ | -394 £ | -240 £ | 238 £ | 92 £ | 88 £ | 301 £ | 111 £ | 243 £ | 292 £ | 256 £ | 136 £ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
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Cashflow aus der Finanzierungstätigkeit in Mio.
|
59 £ | 44 £ | 57 £ | -0 £ | -30 £ | 23 £ | 14 £ | 54 £ | 79 £ | 62 £ | 99 £ | 131 £ | 75 £ | 143 £ | 168 £ | 18 £ | 122 £ | 153 £ | 193 £ | 199 £ | -192 £ | -267 £ | -343 £ | 24 £ | 346 £ | 542 £ | 53 £ | 638 £ | 263 £ | 48 £ | 471 £ | -653 £ | 111 £ | -477 £ | -282 £ | -525 £ | - |
|
Cashflow aus Investitionen in Mio.
|
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Cashflow aus Investitionen in Mio.
|
-58 £ | -45 £ | -60 £ | -1 £ | 14 £ | -33 £ | -23 £ | -70 £ | -91 £ | -85 £ | -125 £ | -182 £ | -89 £ | -181 £ | -167 £ | -0 £ | -1 £ | 4 £ | 2 £ | 5 £ | 0 £ | -10 £ | -1 £ | -1 £ | -3 £ | -20 £ | -32 £ | -328 £ | -631 £ | -290 £ | -74 £ | 65 £ | 46 £ | 131 £ | 72 £ | 276 £ | - |
|
Free Cashflow in Mio.
|
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|
Free Cashflow in Mio.
|
-1 £ | -1 £ | 3 £ | 3 £ | 15 £ | 8 £ | 9 £ | 16 £ | 10 £ | 23 £ | 23 £ | 54 £ | 10 £ | 38 £ | 36 £ | -0 £ | -126 £ | -40 £ | -320 £ | -236 £ | 248 £ | 330 £ | 359 £ | -131 £ | -111 £ | -398 £ | -244 £ | 234 £ | 88 £ | 83 £ | 291 £ | 100 £ | 236 £ | 280 £ | 246 £ | 130 £ | - |
Sales
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||||||||||||||||
|
Umsatz in Mio.
|
-3 £ | -9 £ | -12 £ | -15 £ | -10 £ | -9 £ | -10 £ | -12 £ | -16 £ | -18 £ | -16 £ | -26 £ | -27 £ | -24 £ | -28 £ | 74 £ | 343 £ | 127 £ | 156 £ | 190 £ | 210 £ | 180 £ | 308 £ | 230 £ | 327 £ | 334 £ | 348 £ | 441 £ | 349 £ | 213 £ | 256 £ | 672 £ | 990 £ | 599 £ | 982 £ | 990 £ | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 £ | 98 £ | 32 £ | 39 £ | 47 £ | 52 £ | 45 £ | 46 £ | 104 £ | 77 £ | 89 £ | 110 £ | 98 £ | 116 £ | 138 £ | 161 £ | 225 £ | 93 £ | 220 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 £ | 98 £ | 32 £ | 39 £ | 47 £ | 52 £ | 45 £ | 46 £ | 209 £ | 154 £ | 178 £ | 221 £ | 196 £ | 232 £ | 275 £ | 322 £ | 476 £ | 187 £ | 516 £ | 399 £ | 576 £ |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 £ | 110 £ | 103 £ | 121 £ | 97 £ | 116 £ | 99 £ | 59 £ | 90 £ | 85 £ | 122 £ | 115 £ | 91 £ | 42 £ | 227 £ | 242 £ | 196 £ | 233 £ | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||
| 4. Quartal | -1 £ | -2 £ | -3 £ | -4 £ | -3 £ | -2 £ | -3 £ | -3 £ | -4 £ | -5 £ | -4 £ | -6 £ | -7 £ | -6 £ | -7 £ | 19 £ | - | 32 £ | 39 £ | 47 £ | 52 £ | 45 £ | 46 £ | 169 £ | 118 £ | 180 £ | 170 £ | 244 £ | 230 £ | 182 £ | 12 £ | 454 £ | 514 £ | 392 £ | 466 £ | 547 £ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
-3 £ | -9 £ | -12 £ | -15 £ | -10 £ | -9 £ | -10 £ | -12 £ | -16 £ | -18 £ | -16 £ | -26 £ | -27 £ | -24 £ | -28 £ | 74 £ | - | 127 £ | 156 £ | 190 £ | 210 £ | 180 £ | 184 £ | 370 £ | 327 £ | 334 £ | 348 £ | 441 £ | 349 £ | 213 £ | 246 £ | 657 £ | 935 £ | 579 £ | 964 £ | 951 £ | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,55 £ | 2,52 £ | 0,87 £ | 1,16 £ | 0,50 £ | 0,84 £ | 0,60 £ | 1,02 £ | 0,78 £ | 1,16 £ | 1,19 £ | 1,19 £ | 1,56 £ | 1,23 £ | 0,75 £ | 0,88 £ | 1.909,14 £ | 3,43 £ | 2,03 £ | 3,35 £ | 3,40 £ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
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|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,52 | 7,92 | 14,1 | 9,99 | 0,01 | 5,08 | 5,93 | 6,14 | 5,9 | - |
|
Umsatzwachstum
|
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Umsatzwachstum
|
- | 175,44% | 29,48% | 27,42% | -31,75% | -12,04% | 8,98% | 20,58% | 31,44% | 13,65% | -14,36% | 67,74% | 3,46% | -9,29% | 13,93% | -366,91% | 362,8% | -63,08% | 23,26% | 21,5% | 10,43% | -14,26% | 71,36% | -25,45% | 42,23% | 2,27% | 4,19% | 26,72% | -20,81% | -39,11% | 20,5% | 162,35% | 47,16% | -39,46% | 63,89% | 0,89% | - |
|
Umsatzquote
|
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|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,12% | 12,63% | 7,09% | 10,01% | 10.092,51% | 19,68% | 16,85% | 16,29% | 16,96% | - |
Buchwert
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
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|
Buchwert je Aktie
|
0,18 £ | 0,20 £ | 0,23 £ | 0,28 £ | 0,42 £ | 0,74 £ | 0,74 £ | 0,81 £ | 0,89 £ | 0,96 £ | 1,62 £ | 1,61 £ | 1,72 £ | 1,90 £ | 2,69 £ | 2,82 £ | 3,62 £ | 4,14 £ | 6,63 £ | 2,02 £ | 4,76 £ | 4,16 £ | 4,81 £ | 5,33 £ | 5,36 £ | 5,20 £ | 4,25 £ | 4,14 £ | 4,65 £ | 4,85 £ | 4,49 £ | 4.591,71 £ | 6,83 £ | 6,85 £ | 7,87 £ | 8,54 £ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
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|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,7 | 2,09 | 2,18 | 1,96 | 0,004 | 2,55 | 1,76 | 2,61 | 2,35 | - |
Bilanz
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
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|
Bilanzsumme in Mio.
|
58 £ | 106 £ | 168 £ | 175 £ | 153 £ | 189 £ | 219 £ | 264 £ | 334 £ | 426 £ | 512 £ | 690 £ | 754 £ | 959 £ | 1.181 £ | 1.302 £ | 1.650 £ | 1.967 £ | 2.556 £ | 3.062 £ | 2.906 £ | 2.837 £ | 2.656 £ | 2.899 £ | 3.290 £ | 3.799 £ | 4.376 £ | 6.076 £ | 6.306 £ | 6.518 £ | 7.018 £ | 7.464 £ | 8.872 £ | 9.052 £ | 9.122 £ | 9.343 £ | - |
|
Eigenkapitalquote
|
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|
Eigenkapitalquote
|
20,79% | 12,4% | 9,11% | 10,48% | 18,26% | 33,12% | 31,52% | 28,64% | 24,77% | 21,63% | 31,16% | 26,93% | 26,33% | 22,54% | 27,34% | 29,19% | 29,9% | 30,58% | 35,06% | 25,32% | 40,73% | 44,06% | 54,61% | 53,91% | 45,88% | 38,33% | 28,36% | 19,3% | 20,89% | 21,22% | 18,65% | 21,67% | 22,22% | 22,31% | 25,23% | 26,66% | - |
|
Verschuldungsgrad
|
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|
Verschuldungsgrad
|
381,06% | 569,61% | 879,71% | 756,11% | 383,11% | 201,92% | 217,25% | 249,11% | 303,66% | 362,36% | 220,93% | 271,31% | 279,85% | 343,71% | 265,74% | 242,62% | 234,42% | 227,03% | 185,23% | 294,87% | 145,5% | 126,94% | 83,1% | 85,5% | 117,64% | 160,71% | 252,51% | 418,12% | 378,59% | 370,39% | 435,94% | 361,22% | 348,45% | 346,93% | 296,38% | 275,06% | - |
|
Fremdkapitalquote
|
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|
Fremdkapitalquote
|
79,21% | 70,66% | 80,16% | 79,25% | 69,97% | 66,88% | 68,48% | 71,36% | 75,23% | 78,37% | 68,84% | 73,07% | 73,67% | 77,46% | 72,66% | 70,81% | 70,1% | 69,42% | 64,94% | 74,68% | 59,27% | 55,93% | 45,38% | 46,1% | 53,97% | 61,61% | 71,62% | 80,69% | 79,1% | 78,61% | 81,32% | 78,27% | 77,44% | 77,41% | 74,79% | 73,34% | - |
|
Working Capital in Mio.
|
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|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
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|
CapEx (Investitionen)
|
0 £ | 0 £ | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 1 £ | 2 £ | 5 £ | 5 £ | 2 £ | 8 £ | 1 £ | 1 £ | 3 £ | 4 £ | 4 £ | 4 £ | 4 £ | 5 £ | 10 £ | 11 £ | 8 £ | 11 £ | 10 £ | 7 £ | - |
|
Liquidität 1. Grades
|
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|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
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|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
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|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
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|
Deckungsgrad A
|
21,46% | 12,97% | 10,22% | 12,27% | 19,34% | 35,17% | 32,84% | 30,21% | 25,87% | 23,35% | 34,64% | 29,96% | 28,14% | 24,63% | 29,47% | 32,06% | 32,54% | 34,03% | 38,73% | 26,15% | 43,08% | 48,03% | 60,77% | 57,43% | 50,04% | 42,74% | 29,6% | 22,14% | 22,77% | 22,44% | 23,02% | 24,76% | 27,42% | 28,16% | 14,75% | 30,14% | - |
|
Deckungsgrad B
|
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|
Deckungsgrad B
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21,46% | 12,97% | 10,22% | 12,27% | 19,34% | 35,17% | 32,84% | 30,21% | 25,87% | 23,35% | 105,38% | 104,32% | 102,34% | 96,07% | 96,12% | 92,1% | 79,98% | 97,44% | 95,08% | 95,53% | 94,37% | 88,77% | 98,15% | 82,75% | 50,04% | 42,74% | 29,6% | 22,14% | 22,77% | 22,44% | 23,02% | 24,76% | 27,42% | 28,16% | 14,75% | 30,14% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83,49% | - | - | - | - | - | - | 18,68% | 21,7% | 22,96% | 23,9% | 13,79% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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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66 | 66 | 66 | 66 | 66 | 84 | 93 | 93 | 93 | 96 | 99 | 115 | 115 | 114 | 120 | 135 | 136 | 145 | 135 | 384 | 249 | 301 | 301 | 293 | 282 | 280 | 292 | 283 | 283 | 285 | 292 | 0 | 289 | 295 | 293 | 292 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.997 £ | 2.760 £ | 3.013 £ | 2.563 £ | 7 £ | 5.032 £ | 3.551 £ | 6.018 £ | 5.847 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,53 | 7,9 | 14,17 | 10 | 0,01 | 5,08 | 5,93 | 6,13 | 5,9 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 12,68 | 16,53 | 22,45 | 0,01 | 8,13 | 14,01 | 10,05 | 10,27 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,92 | 12,36 | 16,01 | 20,59 | 0,01 | 7,88 | 13,07 | 10,05 | 9,96 | - |
Rentabilität
| Fiskaljahr (Ende: Januar) | 1989/1990 | 1990/1991 | 1991/1992 | 1992/1993 | 1993/1994 | 1994/1995 | 1995/1996 | 1996/1997 | 1997/1998 | 1998/1999 | 1999/2000 | 2000/2001 | 2001/2002 | 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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- | 8,03% | 19,72% | 23,62% | 40,69% | 19,36% | 18,63% | 18,01% | 18,65% | 20,09% | 15,54% | 21,8% | 14,56% | 16,23% | 13,51% | 16,19% | 25,36% | 23,84% | 17,27% | - | 6,9% | 10,25% | 12,98% | 7,96% | 9,43% | 13% | 11,17% | 18,57% | 19,05% | 13,02% | 8,32% | 28,26% | 26,72% | 13,89% | 20,57% | 18,11% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82,88% | 36,43% | 113,09% | 99,04% | - | 38,96% | 71,3% | 61,12% | 54,16% | 43,56% | 56,66% | 39,82% | 49,38% | 71,86% | 84,67% | 42,49% | 67,98% | 53,24% | 46,84% | 48,22% | 45,56% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 1% | 1,8% | 2,48% | 7,43% | 6,41% | 5,87% | 5,16% | 4,62% | 4,34% | 4,84% | 5,87% | 3,83% | 3,66% | 3,69% | 4,72% | 7,58% | 7,29% | 6,06% | - | 2,81% | 4,52% | 7,09% | 4,29% | 4,33% | 4,98% | 3,17% | 3,58% | 3,98% | 2,76% | 1,55% | 6,12% | 5,94% | 3,1% | 5,19% | 4,83% | - |
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Arbeitsintensität
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Arbeitsintensität
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3% | 4% | 11% | 15% | 6% | 6% | 4% | 5% | 4% | 7% | 10% | 10% | 6% | 9% | 7% | 9% | 8% | 10% | 9% | 3% | 5% | 8% | 10% | 6% | 8% | 10% | 4% | 13% | 8% | 5% | 16% | 8% | 13% | 9% | 11% | 12% | - |
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Anlagenintensität
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Anlagenintensität
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97% | 96% | 89% | 85% | 94% | 94% | 96% | 95% | 96% | 93% | 90% | 90% | 94% | 91% | 93% | 91% | 92% | 90% | 91% | 97% | 95% | 92% | 90% | 94% | 92% | 90% | 96% | 87% | 92% | 95% | 81% | 88% | 81% | 79% | 171% | 88% | - |
Quelle: Leeway