L'Oreal

L'Oreal Aktie

Investor Relations Website
WKN: 853888
ISIN: FR0000120321
Marktkapitalisierung Help 187,44 Mrd. €
Streubesitz 26,77%
KGV 28,55
Dividende 6,60 €
Dividendenrendite 1,51% Help
neu: Nachhaltigkeits-Score  Help
76 %
Index-Zuordnung

Fundamentale Kennzahlen L'Oreal

Gewinn

Fiskaljahr (Ende: Dezember) 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
Nettogewinn in Mio.  Help
680 € 787 € 969 € 1.291 € 1.277 € 1.492 € 1.439 € 1.972 € 2.061 € 2.656 € 1.948 € 1.792 € 2.240 € 2.438 € 2.868 € 2.958 € 4.910 € 3.297 € 3.106 € 3.581 € 3.895 € 3.750 € 3.563 € 4.597 € 5.707 € 6.184 € 6.409 € 6.127 € -
Gewinn je Aktie  Help
1,01 € 1,16 € 1,43 € 1,91 € 1,89 € 2,21 € 2,22 € 3,20 € 3,40 € 4,49 € 3,34 € 3,07 € 3,79 € 4,08 € 4,74 € 4,86 € 8,72 € 5,83 € 5,50 € 6,35 € 6,92 € 6,67 € 6,34 € 8,24 € 10,61 € 11,52 € 11,96 € 11,44 € 13,56 €
KGV (Kurs-Gewinn-Verhältnis)  Help
- 62,93 60,7 42,25 37,62 29,37 25,26 19,7 22,31 21,97 18,52 25,49 22,34 19,69 22,25 25,96 15,94 27,15 31,41 29,24 28,68 39,82 49,21 51,2 31,69 39,25 28,55 32,02 26,47
Gewinnwachstum  Help
- 14,85% 23,28% 33,57% -1,05% 16,93% 0,45% 44,14% 6,25% 32,06% -25,61% -8,08% 23,45% 7,65% 16,18% 2,53% 79,42% -33,14% -5,66% 15,45% 8,98% -3,61% -4,95% 29,97% 28,76% 8,58% 3,82% -4,35% 18,53%
Gewinnrendite  Help
- 0,02% 0,02% 0,02% 0,03% 0,03% 0,04% 0,05% 0,04% 0,05% 0,05% 0,04% 0,04% 0,05% 0,04% 0,04% 0,06% 0,04% 0,03% 0,03% 0,03% 0,03% 0,02% 0,02% 0,03% 0,03% 0,04% 0,03% 0,04%

Dividende

Fiskaljahr (Ende: Dezember) 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
Dividende je Aktie  Help
0,24 € 0,28 € 0,34 € 0,44 € 0,54 € 0,64 € 0,73 € 0,82 € 1,00 € 1,18 € 1,38 € 1,44 € 1,50 € 1,80 € 2,00 € 2,30 € 2,50 € 2,70 € 3,10 € 3,30 € 3,55 € 3,85 € 3,85 € 4,00 € 4,80 € 6,00 € 6,60 € 7,00 € 7,20 €
Dividendenrendite  Help
0,5% 0,48% 0,41% 0,56% 0,7% 1,05% 1,12% 1,43% 1,34% 1,34% 1,87% 2,78% 1,88% 2,07% 2,14% 1,69% 2,03% 1,56% 1,87% 1,78% 1,85% 1,58% 1,3% 1,17% 1,42% 1,4% 1,51% 1,78% 2,01%
Dividendenausschüttung in Mio.  Help
188 € 210 € 267 € 345 € 427 € 488 € 543 € 563 € 634 € 726 € 849 € 852 € 922 € 1.108 € 1.268 € 1.425 € 1.589 € 1.535 € 1.833 € 1.871 € 2.061 € 2.221 € 2.191 € 2.352 € 2.690 € 3.426 € 3.615 € 3.917 € -
Ausschüttungsquote  Help
0,24% 0,24% 0,24% 0,23% 0,29% 0,29% 0,33% 0,26% 0,29% 0,26% 0,41% 0,47% 0,4% 0,44% 0,42% 0,47% 0,29% 0,46% 0,56% 0,52% 0,51% 0,58% 0,61% 0,49% 0,45% 0,52% 0,55% 0,61% -

Cashflow

Fiskaljahr (Ende: Dezember) 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
Cashflow je Aktie  Help
1,10 € 1,52 € 1,45 € 2,40 € 2,72 € 2,64 € 2,85 € 3,40 € 4,09 € 4,47 € 4,45 € 5,52 € 5,59 € 4,86 € 5,84 € 6,07 € 6,87 € 7,43 € 8,33 € 9,22 € 9,40 € 11,14 € 11,48 € 12,07 € 11,67 € 14,16 € 15,47 € 16,16 € -
KCV (Kurs-Cashflow-Verhältnis)  Help
- 48,03 59,86 33,63 26,14 24,58 19,68 18,54 18,54 22,07 13,9 14,17 15,15 16,53 18,06 20,78 20,23 21,31 20,74 20,14 21,12 23,84 27,18 34,95 28,81 31,94 22,07 22,67 -
Operativer Cashflow in Mio.  Help
744 € 1.028 € 979 € 1.620 € 1.836 € 1.780 € 1.846 € 2.094 € 2.476 € 2.644 € 2.597 € 3.224 € 3.304 € 2.904 € 3.532 € 3.690 € 3.864 € 4.203 € 4.705 € 5.197 € 5.292 € 6.263 € 6.453 € 6.728 € 6.278 € 7.605 € 8.286 € 8.657 € -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-126 € -26 € 1.102 € -739 € -669 € -1.040 € -859 € -1.160 € -552 € -2.419 € -559 € -2.389 € -2.185 € -1.257 € -2.036 € -1.633 € -5.319 € -3.024 € -1.741 € -2.276 € -2.368 € -3.690 € -2.591 € -8.864 € -4.080 € -1.615 € -4.785 € -1.398 € -
Cashflow aus Investitionen in Mio.  Help
-638 € -888 € -2.125 € -753 € -1.191 € -589 € -1.122 € -870 € -1.786 € 105 € -2.045 € -724 € -818 € -1.569 € -1.308 € -1.557 € 650 € -1.636 € -2.604 € -1.517 € -2.016 € -1.290 € -2.639 € -1.634 € -2.224 € -4.144 € -3.704 € -1.407 € -
Free Cashflow in Mio.  Help
331 € 486 € 498 € 1.038 € 1.297 € 1.222 € 1.169 € 1.432 € 1.731 € 1.868 € 1.851 € 2.596 € 2.626 € 2.038 € 2.577 € 2.694 € 2.856 € 3.071 € 3.370 € 3.933 € 3.876 € 5.032 € 5.481 € 5.653 € 4.935 € 6.116 € 6.644 € 7.162 € -

Sales

Fiskaljahr (Ende: Dezember) 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
9.588 € 10.751 € 12.671 € 13.740 € 14.288 € 14.029 € 13.641 € 14.532 € 15.790 € 17.063 € 17.542 € 17.473 € 19.496 € 20.343 € 21.638 € 22.124 € 22.532 € 24.290 € 24.916 € 26.024 € 26.937 € 29.874 € 27.992 € 32.288 € 38.261 € 41.182 € 43.487 € 44.052 € -
Bruttoertrag vom Umsatz in Mio.  Help
1.344 € 1.565 € 1.950 € 2.098 € 11.769 € 11.510 € 9.540 € 10.185 € 11.221 € 12.122 € 12.355 € 12.311 € 13.799 € 14.492 € 15.250 € 15.745 € 16.031 € 17.296 € 17.848 € 18.664 € 19.606 € 21.809 € 20.460 € 23.854 € 27.683 € 30.416 € 32.260 € 32.739 € -
Umsatz je Aktie  Help
14,18 € 15,90 € 18,74 € 20,33 € 21,14 € 20,83 € 21,06 € 23,60 € 26,06 € 28,87 € 30,05 € 29,93 € 32,97 € 34,04 € 35,75 € 36,38 € 40,03 € 42,94 € 44,12 € 46,17 € 47,85 € 53,12 € 49,80 € 57,90 € 71,15 € 76,70 € 81,18 € 82,22 € -
KUV (Kurs-Umsatz-Verhältnis)  Help
- 4,59 4,63 3,97 3,36 3,12 2,66 2,67 2,91 3,42 2,06 2,61 2,57 2,36 2,95 3,47 3,47 3,69 3,92 4,02 4,15 5 6,27 7,29 4,73 5,9 4,21 4,46 -
Umsatzwachstum  Help
- 12,13% 17,86% 8,44% 3,99% -1,81% -2,76% 6,53% 8,65% 8,06% 2,81% -0,39% 11,58% 4,35% 6,37% 2,25% 1,84% 7,8% 2,58% 4,44% 3,51% 10,9% -6,3% 15,35% 18,5% 7,64% 5,6% 1,3% -
Umsatzquote  Help
- 21,78% 21,59% 25,19% 29,73% 32,1% 37,55% 37,44% 34,36% 29,27% 48,59% 38,25% 38,93% 42,36% 33,9% 28,84% 28,8% 27,13% 25,54% 24,87% 24,11% 20% 15,96% 13,73% 21,16% 16,96% 23,78% 22,44% -

Buchwert

Fiskaljahr (Ende: Dezember) 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
Buchwert je Aktie  Help
7,56 € 8,07 € 9,75 € 10,65 € 10,98 € 12,06 € 18,26 € 23,80 € 24,13 € 23,05 € 20,26 € 23,29 € 25,13 € 29,51 € 34,56 € 37,23 € 35,88 € 41,74 € 43,38 € 44,03 € 47,83 € 52,31 € 51,59 € 42,29 € 50,54 € 54,15 € 61,85 € 65,24 € -
KBV (Kurs-Buchwert-Verhältnis)  Help
- 9,05 8,9 7,58 6,48 5,38 3,07 2,65 3,14 4,28 3,05 3,36 3,37 2,72 3,05 3,39 3,87 3,79 3,98 4,22 4,15 5,08 6,05 9,98 6,65 8,35 5,52 5,62 -

Bilanz

Fiskaljahr (Ende: Dezember) 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
Bilanzsumme in Mio.  Help
9.539 € 11.073 € 13.877 € 14.872 € 14.973 € 15.012 € 20.385 € 23.886 € 24.783 € 23.200 € 22.907 € 23.292 € 24.044 € 26.864 € 29.525 € 30.875 € 32.059 € 33.711 € 35.630 € 35.339 € 38.458 € 43.810 € 43.607 € 43.013 € 46.844 € 51.855 € 56.353 € 61.821 € -
Eigenkapitalquote  Help
53,61% 49,3% 47,49% 48,41% 49,57% 54,12% 58% 61,36% 59% 58,7% 51,63% 58,37% 61,81% 65,64% 70,86% 73,35% 62,99% 70,05% 68,77% 70,22% 70,02% 67,15% 66,49% 54,83% 58,02% 56,07% 58,8% 56,54% -
Verschuldungsgrad  Help
86,36% 102,46% 106,73% 106,29% 101,58% 84,63% 72,39% 62,97% 69,48% 70,33% 95,93% 71,3% 61,76% 52,28% 41,05% 36,32% 58,74% 42,75% 45,41% 42,39% 42,79% 48,89% 50,38% 82,34% 72,33% 78,33% 70,07% 76,72% -
Fremdkapitalquote  Help
46,3% 50,51% 50,69% 51,45% 50,35% 45,8% 41,99% 38,64% 40,99% 41,29% 49,52% 41,62% 38,17% 34,32% 29,09% 26,64% 37% 29,94% 31,23% 29,77% 29,97% 32,83% 33,5% 45,15% 41,96% 43,92% 41,2% 43,38% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - 1.846 € 2.355 € 3.048 € 3.430 € -4.507 € 330 € 1.426 € 1.838 € 6.832 € -
CapEx (Investitionen)  Help
412 € 542 € 480 € 581 € 539 € 558 € 677 € 662 € 745 € 776 € 746 € 628 € 678 € 866 € 955 € 1.019 € 1.008 € 1.132 € 1.335 € 1.264 € 1.416 € 1.231 € 972 € 1.075 € 1.343 € 1.489 € 1.642 € 1.495 € -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - 8% 20% 19% 28% 34% 3% 5% 4% 12% 32% -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - 51% 63% 58% 66% 65% 27% 40% 38% 51% 70% -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - 80% 90% 86% 92% 89% 46% 70% 68% 82% 99% -
Deckungsgrad A  Help
96,32% 91,99% 86,48% 88,35% 91,28% 99,85% 75,15% 78,43% 76,33% 80,21% 72,19% 78,36% 87,18% 92,13% 98,15% 105,4% 86,73% 96,55% 95,77% 102,04% 103,61% 98,41% 99,81% 76,24% 82,87% 81,83% 83,08% 88,22% -
Deckungsgrad B  Help
96,32% 91,99% 86,48% 88,35% 91,28% 99,85% 75,15% 78,43% 76,33% 80,21% 72,19% 78,36% 87,18% 92,13% 98,15% 105,66% 86,9% 96,62% 95,81% 102,07% 103,64% 98,45% 99,84% 76,27% 92,08% 95,19% 96,09% 108,58% -
Deckungsgrad C  Help
81,71% 78,95% 74,48% 77,19% 80,01% 88,02% 70,14% 73,47% 71,12% 73,51% 65,64% 72,21% 78,81% 83,21% 89,6% 96,31% 79,21% 87,85% 86,67% 92,58% 93,49% 89,68% 91,42% 69,19% 81,89% 84,53% 86,09% 97,41% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 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
Aktien im Umlauf in Mio.  Help
676 676 676 676 676 674 648 616 606 591 584 584 591 598 605 608 563 566 565 564 563 562 562 558 538 537 536 536 -
Marktkapitalisierung in Mio.  Help
- 49.353 € 58.682 € 54.552 € 48.065 € 43.713 € 36.322 € 38.815 € 45.960 € 58.288 € 36.108 € 45.676 € 50.079 € 48.020 € 63.829 € 76.721 € 78.231 € 89.548 € 97.562 € 104.639 € 111.747 € 149.368 € 175.356 € 235.244 € 180.799 € 242.789 € 182.904 € 196.279 € -
Marktkapitalisierung/Umsatz  Help
- 4,59 4,63 3,97 3,36 3,12 2,66 2,67 2,91 3,42 2,06 2,61 2,57 2,36 2,95 3,47 3,47 3,69 3,92 4,02 4,15 5 6,26 7,29 4,73 5,9 4,21 4,46 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- 38,99 38,09 33,55 26,11 22,26 17,77 15,89 17,07 15,79 12,71 17,46 15,67 14,18 16,89 19,39 19,95 20,82 21,65 22,27 22,69 26,93 33,66 38,19 24,25 29,81 21,05 22,07 -
Marktkapitalisierung/EBITDA  Help
- 31,54 30,09 26 18,76 16,95 14,43 13,53 14,05 13,59 10,18 13,45 12,64 11,63 14,5 16 16,32 17,15 18,37 17,9 18,57 21,07 23,72 28,38 19,15 24,63 17,8 18,37 -

Rentabilität

Fiskaljahr (Ende: Dezember) 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
Eigenkapitalrendite  Help
13,3% 14,42% 14,71% 17,93% 17,21% 18,36% 12,17% 13,46% 14,1% 19,5% 16,47% 13,18% 15,07% 13,83% 13,71% 13,06% 24,32% 13,96% 12,68% 14,43% 14,47% 12,75% 12,29% 19,49% 21% 21,27% 19,34% 17,53% -
Umsatzrendite  Help
7,09% 7,32% 7,65% 9,39% 8,94% 10,63% 10,55% 13,57% 13,05% 15,57% 11,11% 10,26% 11,49% 11,99% 13,25% 13,37% 21,79% 13,58% 12,46% 13,76% 14,46% 12,55% 12,73% 14,24% 14,92% 15,02% 14,74% 13,91% -
Gesamtkapitalrendite  Help
7,13% 7,11% 6,99% 8,68% 8,53% 9,94% 7,06% 8,26% 8,32% 11,45% 8,51% 7,69% 9,31% 9,08% 9,71% 9,58% 15,32% 9,78% 8,72% 10,13% 10,13% 8,56% 8,17% 10,69% 12,18% 11,93% 11,37% 9,91% -
Arbeitsintensität  Help
44% 46% 45% 45% 46% 46% 23% 22% 23% 27% 28% 26% 29% 29% 28% 30% 27% 27% 28% 31% 32% 32% 33% 28% 30% 31% 29% 36% -
Anlagenintensität  Help
56% 54% 55% 55% 54% 54% 77% 78% 77% 73% 72% 74% 71% 71% 72% 70% 73% 73% 72% 69% 68% 68% 67% 72% 70% 69% 71% 64% -
Quelle: Leeway