Fundamentale Kennzahlen Midwich Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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7 GBX | 5 GBX | 5 GBX | 8 GBX | 14 GBX | 15 GBX | 17 GBX | -4 GBX | 12 GBX | 15 GBX | 27 GBX | 16 GBX | -23 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,08 GBX | 0,06 GBX | 0,07 GBX | 0,10 GBX | 0,17 GBX | 0,18 GBX | 0,21 GBX | -0,04 GBX | 0,14 GBX | 0,17 GBX | 0,26 GBX | 0,15 GBX | -0,22 GBX | 0,24 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 44,6 | 23,69 | 15,91 | 18,91 | 7,84 | 6,15 |
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Gewinnwachstum
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Gewinnwachstum
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- | -25% | 16,67% | 42,86% | 70% | 5,88% | 16,67% | -119,05% | -450% | 21,43% | 52,94% | -42,31% | -246,67% | -208,86% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,02% | 0,04% | 0,06% | 0,05% | 0,13% | 0,16% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 0,18 GBX | 0,14 GBX | 0,15 GBX | 0,08 GBX | 0,06 GBX | 0,12 GBX | 0,16 GBX | 0,16 GBX | 0,09 GBX | 0,09 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 5,54% | 2,24% | 2,63% | 1,8% | 1,13% | 2,14% | 3,59% | 4,29% | 4,43% | 3,17% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 GBX | 1 GBX | 1 GBX | 1 GBX | 9 GBX | 11 GBX | 12 GBX | 3 GBX | 6 GBX | 11 GBX | 15 GBX | 17 GBX | 10 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,04 GBX | 0,10 GBX | 0,26 GBX | 0,05 GBX | 0,22 GBX | 0,30 GBX | 0,19 GBX | 0,46 GBX | 0,13 GBX | 0,29 GBX | 0,62 GBX | 0,33 GBX | 0,42 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 48,03 | 13,89 | 6,67 | 8,6 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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3 GBX | 8 GBX | 18 GBX | 4 GBX | 17 GBX | 24 GBX | 16 GBX | 40 GBX | 11 GBX | 26 GBX | 64 GBX | 35 GBX | 43 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-4 GBX | -4 GBX | -9 GBX | 3 GBX | -5 GBX | -17 GBX | 3 GBX | -8 GBX | 0 GBX | 16 GBX | 36 GBX | -1 GBX | -16 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 GBX | 4 GBX | -2 GBX | -5 GBX | -10 GBX | -11 GBX | -23 GBX | -22 GBX | -22 GBX | -33 GBX | -67 GBX | -40 GBX | -22 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3 GBX | 8 GBX | 17 GBX | 1 GBX | 14 GBX | 22 GBX | 8 GBX | 34 GBX | 4 GBX | 10 GBX | 48 GBX | 20 GBX | 38 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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234 GBX | 281 GBX | 314 GBX | 370 GBX | 472 GBX | 574 GBX | 686 GBX | 712 GBX | 856 GBX | 1.204 GBX | 1.289 GBX | 1.317 GBX | 1.292 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 58 GBX | 70 GBX | 79 GBX | 93 GBX | 118 GBX | 143 GBX | 172 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 58 GBX | 140 GBX | 141 GBX | 158 GBX | 212 GBX | 264 GBX | 315 GBX | 302 GBX | 390 GBX | 569 GBX | 610 GBX | 646 GBX | 310 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 58 GBX | 70 GBX | 79 GBX | 7 GBX | 6 GBX | 155 GBX | 186 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 4 GBX | 3 GBX | 173 GBX | 212 GBX | 260 GBX | 310 GBX | 371 GBX | 410 GBX | 466 GBX | 635 GBX | 679 GBX | 671 GBX | 671 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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32 GBX | 40 GBX | 47 GBX | 56 GBX | 73 GBX | 95 GBX | 108 GBX | 95 GBX | 124 GBX | 174 GBX | 216 GBX | 234 GBX | 214 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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2,94 GBX | 3,53 GBX | 4,46 GBX | 4,65 GBX | 5,90 GBX | 7,14 GBX | 8,47 GBX | 8,09 GBX | 9,45 GBX | 13,13 GBX | 12,44 GBX | 12,39 GBX | 12,51 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 0,66 | 0,31 | 0,33 | 0,23 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 20,11% | 11,94% | 17,77% | 27,5% | 21,56% | 19,62% | 3,72% | 20,26% | 40,66% | 7,07% | 2,16% | -1,92% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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0,29 GBX | 0,05 GBX | 0,11 GBX | 0,57 GBX | 0,63 GBX | 0,67 GBX | 0,72 GBX | 1,14 GBX | 1,16 GBX | 1,32 GBX | 1,67 GBX | 1,70 GBX | 1,55 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 5,38 | 3,05 | 2,48 | 1,67 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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94 GBX | 111 GBX | 125 GBX | 149 GBX | 207 GBX | 229 GBX | 281 GBX | 306 GBX | 374 GBX | 560 GBX | 654 GBX | 651 GBX | 625 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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24,22% | 3,94% | 6,01% | 30,58% | 24,14% | 23,37% | 20,62% | 32,76% | 28,14% | 21,57% | 26,47% | 27,85% | 25,6% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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297,43% | 2.342,56% | 1.499,41% | 224,96% | 308,01% | 319,4% | 372,48% | 199,1% | 246,51% | 352,54% | 264,54% | 254,66% | 290,65% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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72,03% | 92,39% | 90,11% | 68,79% | 74,36% | 74,64% | 76,79% | 65,23% | 69,37% | 76,04% | 70,03% | 70,93% | 74,4% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 25 GBX | 33 GBX | 43 GBX | 66 GBX | 82 GBX | 124 GBX | 134 GBX | 150 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 GBX | 0 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 8 GBX | 4 GBX | 6 GBX | 11 GBX | 16 GBX | 15 GBX | 5 GBX | - |
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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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92,98% | 16,82% | 28,4% | 160,64% | 127,84% | 100,09% | 76,81% | 111,89% | 97,81% | 80,04% | 83,77% | 80,59% | 88,63% | - |
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Deckungsgrad B
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Deckungsgrad B
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92,98% | 69,27% | 50,72% | 160,64% | 128,26% | 113,44% | 106,46% | 133,3% | 137,4% | 133,69% | 138,49% | 143,23% | 88,63% | - |
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Deckungsgrad C
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Deckungsgrad C
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43,62% | 29,19% | 20,88% | 59,62% | 49,12% | 47,46% | 48,96% | 68,83% | 63,3% | 64,91% | 76,91% | 80,66% | 43,77% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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79 | 79 | 70 | 80 | 80 | 80 | 81 | 88 | 91 | 92 | 104 | 106 | 103 | - |
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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: Dezember) | 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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28,63% | 110,14% | 66,56% | 18% | 27,13% | 27,5% | 29,63% | - | 11,82% | 12,67% | 15,48% | 8,85% | - | - |
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Umsatzrendite
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Umsatzrendite
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2,8% | 1,71% | 1,59% | 2,22% | 2,87% | 2,57% | 2,5% | - | 1,45% | 1,27% | 2,08% | 1,22% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,93% | 4,34% | 4% | 5,5% | 6,55% | 6,43% | 6,11% | - | 3,33% | 2,73% | 4,1% | 2,46% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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74% | 77% | 79% | 81% | 81% | 76% | 73% | 71% | 71% | 73% | 68% | 65% | 71% | - |
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Anlagenintensität
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Anlagenintensität
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26% | 23% | 21% | 19% | 19% | 23% | 27% | 29% | 29% | 27% | 32% | 35% | 29% | - |
Quelle: Leeway