Mobile Factory Aktie
Fundamentale Kennzahlen Mobile Factory
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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68 ¥ | 118 ¥ | 185 ¥ | 412 ¥ | 511 ¥ | 585 ¥ | 773 ¥ | 583 ¥ | 539 ¥ | 558 ¥ | -1 ¥ | 699 ¥ | 488 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 20 ¥ | 44 ¥ | 54 ¥ | 64 ¥ | 89 ¥ | 70 ¥ | 65 ¥ | 71 ¥ | 0 ¥ | 93 ¥ | 68 ¥ | 101 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 22,96 | 32,03 | 23,68 | 15,9 | 14,76 | 13,37 | 12,92 | 12,24 | -5.132,84 | 10,03 | 15,73 | 11,29 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 121,98% | 24,46% | 17,9% | 39,63% | -22,17% | -6,41% | 8,54% | -100,17% | -77.325% | -26,99% | 48,54% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,04% | 0,03% | 0,04% | 0,06% | 0,07% | 0,07% | 0,08% | 0,08% | -0% | 0,1% | 0,06% | 0,09% |
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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- | - | - | 14 ¥ | 17 ¥ | - | - | - | - | - | 8 ¥ | 37 ¥ | 44 ¥ | 40 ¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 0,94% | 1,3% | - | - | - | - | - | 1,27% | 3,94% | 4,33% | 4% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 46 ¥ | 47 ¥ | 125 ¥ | 158 ¥ | 0 ¥ | 0 ¥ | - | - | - | 63 ¥ | 422 ¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,31% | 0,31% | - | - | - | - | - | - | 0,4% | 0,65% | - |
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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- | - | 23 ¥ | 46 ¥ | 58 ¥ | 103 ¥ | 107 ¥ | 56 ¥ | 79 ¥ | 71 ¥ | 97 ¥ | 87 ¥ | 120 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 19,63 | 30,13 | 22,24 | 9,89 | 12,35 | 16,69 | 10,61 | 12,2 | 6,38 | 10,65 | 8,89 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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218 ¥ | 181 ¥ | 217 ¥ | 437 ¥ | 544 ¥ | 940 ¥ | 925 ¥ | 467 ¥ | 656 ¥ | 560 ¥ | 761 ¥ | 659 ¥ | 864 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | 368 ¥ | -43 ¥ | -134 ¥ | -559 ¥ | -494 ¥ | -474 ¥ | -301 ¥ | -393 ¥ | -185 ¥ | -313 ¥ | -813 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-181 ¥ | -125 ¥ | -94 ¥ | -78 ¥ | -69 ¥ | -12 ¥ | -94 ¥ | -150 ¥ | -11 ¥ | -49 ¥ | -565 ¥ | -29 ¥ | -1.623 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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61 ¥ | 53 ¥ | 123 ¥ | 365 ¥ | 475 ¥ | 932 ¥ | 862 ¥ | 381 ¥ | 618 ¥ | 560 ¥ | 759 ¥ | 659 ¥ | 864 ¥ | - |
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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1.554 ¥ | 1.540 ¥ | 1.752 ¥ | 2.072 ¥ | 2.438 ¥ | 2.979 ¥ | 3.190 ¥ | 2.856 ¥ | 2.898 ¥ | 3.145 ¥ | 3.370 ¥ | 3.318 ¥ | 3.427 ¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 392 ¥ | 482 ¥ | 586 ¥ | 576 ¥ | 761 ¥ | 667 ¥ | 648 ¥ | 652 ¥ | 673 ¥ | 701 ¥ | 696 ¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 409 ¥ | 500 ¥ | 593 ¥ | 793 ¥ | 902 ¥ | 738 ¥ | 733 ¥ | 841 ¥ | 938 ¥ | 915 ¥ | 961 ¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 443 ¥ | 499 ¥ | 568 ¥ | 767 ¥ | 736 ¥ | 689 ¥ | 654 ¥ | 734 ¥ | 834 ¥ | 735 ¥ | 821 ¥ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | 508 ¥ | 591 ¥ | 690 ¥ | 843 ¥ | 792 ¥ | 762 ¥ | 863 ¥ | 918 ¥ | 926 ¥ | 967 ¥ | 949 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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793 ¥ | 799 ¥ | 955 ¥ | 1.344 ¥ | 1.582 ¥ | 1.665 ¥ | 1.743 ¥ | 1.466 ¥ | 1.451 ¥ | 1.547 ¥ | 1.629 ¥ | 1.632 ¥ | 1.761 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 186 ¥ | 220 ¥ | 259 ¥ | 326 ¥ | 369 ¥ | 341 ¥ | 350 ¥ | 398 ¥ | 428 ¥ | 440 ¥ | 475 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 2,43 | 6,36 | 4,97 | 3,12 | 3,58 | 2,73 | 2,4 | 2,17 | 1,44 | 2,11 | 2,24 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -0,86% | 13,72% | 18,3% | 17,65% | 22,19% | 7,1% | -10,48% | 1,45% | 8,53% | 7,17% | -1,56% | 3,31% | - |
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Umsatzquote
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Umsatzquote
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- | - | 41,18% | 15,72% | 20,14% | 32,03% | 27,94% | 36,66% | 41,62% | 46,01% | 69,42% | 47,3% | 44,61% | - |
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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- | - | 156 ¥ | 195 ¥ | 236 ¥ | 246 ¥ | 292 ¥ | 316 ¥ | 347 ¥ | 385 ¥ | 381 ¥ | 452 ¥ | 427 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,9 | 7,18 | 5,45 | 4,14 | 4,52 | 2,94 | 2,42 | 2,25 | 1,62 | 2,06 | 2,49 | - |
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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1.058 ¥ | 1.185 ¥ | 1.796 ¥ | 2.229 ¥ | 2.560 ¥ | 2.672 ¥ | 3.141 ¥ | 3.037 ¥ | 3.305 ¥ | 3.523 ¥ | 3.870 ¥ | 4.219 ¥ | 3.980 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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74,42% | 76,44% | 81,71% | 82,35% | 86,86% | 84,13% | 80,48% | 87,27% | 86,94% | 86,34% | 77,64% | 80,77% | 77,48% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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34,36% | 30,82% | 22,39% | 21,44% | 15,13% | 18,86% | 24,26% | 14,58% | 15,03% | 15,83% | 28,81% | 23,81% | 29,06% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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25,58% | 23,56% | 18,29% | 17,65% | 13,14% | 15,87% | 19,52% | 12,73% | 13,06% | 13,66% | 22,36% | 19,23% | 22,52% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 2.106 ¥ | 2.162 ¥ | 2.319 ¥ | 2.339 ¥ | 2.666 ¥ | 2.845 ¥ | 2.531 ¥ | 2.940 ¥ | 2.898 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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156 ¥ | 128 ¥ | 94 ¥ | 73 ¥ | 69 ¥ | 9 ¥ | 63 ¥ | 86 ¥ | 38 ¥ | - | 2 ¥ | - | 864 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 601% | 623% | 579% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 693% | 710% | 680% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 693% | 711% | 680% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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431% | 464,64% | 802,62% | 966,47% | 1.728,72% | 1.817,27% | 1.147,8% | 850% | 1.362,91% | 1.548,85% | 634,15% | 728,76% | 1.656,8% | - |
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Deckungsgrad B
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Deckungsgrad B
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431% | 464,64% | 802,62% | 966,47% | 1.728,72% | 1.817,27% | 1.147,8% | 850% | 1.362,91% | 1.548,85% | 634,15% | 728,76% | 1.656,8% | - |
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Deckungsgrad C
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Deckungsgrad C
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426,7% | 463,45% | 800,29% | 963,88% | 1.722,94% | 1.807,52% | 1.145,68% | 848,75% | 1.348,54% | 1.538,63% | 631,37% | 725,61% | 1.609,97% | - |
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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- | - | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 4.254 ¥ | 13.181 ¥ | 12.107 ¥ | 9.299 ¥ | 11.419 ¥ | 7.791 ¥ | 6.962 ¥ | 6.835 ¥ | 4.854 ¥ | 7.014 ¥ | 7.683 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 2,43 | 6,36 | 4,97 | 3,12 | 3,58 | 2,73 | 2,4 | 2,17 | 1,44 | 2,11 | 2,24 | - |
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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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- | - | 13,91 | 21,57 | 16,45 | 10,95 | 10,29 | 9,03 | 8,18 | 7,9 | 5,14 | 6,63 | 6,85 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 10,36 | 20,06 | 15,29 | 10,73 | 10,16 | 9,17 | 7,86 | 7,73 | 4,64 | 6,62 | 6,71 | - |
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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8,64% | 13,07% | 12,62% | 22,42% | 22,99% | 26,03% | 30,6% | 21,98% | 18,75% | 18,36% | - | 20,51% | 15,84% | - |
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Umsatzrendite
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Umsatzrendite
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4,38% | 7,68% | 10,58% | 19,86% | 20,97% | 19,64% | 24,24% | 20,4% | 18,59% | 17,76% | - | 21,07% | 14,25% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,43% | 9,99% | 10,31% | 18,46% | 19,97% | 21,9% | 24,62% | 19,18% | 16,3% | 15,85% | - | 16,57% | 12,27% | - |
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Arbeitsintensität
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Arbeitsintensität
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83% | 84% | 90% | 91% | 95% | 95% | 93% | 90% | 94% | 94% | 88% | 89% | 95% | - |
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Anlagenintensität
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Anlagenintensität
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17% | 16% | 10% | 9% | 5% | 5% | 7% | 10% | 6% | 6% | 12% | 11% | 5% | - |
Quelle: Leeway