Fundamentale Kennzahlen OSB Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-11 GBX | 9 GBX | 27 GBX | 52 GBX | 84 GBX | 121 GBX | 127 GBX | 140 GBX | 159 GBX | 196 GBX | 345 GBX | 410 GBX | 283 GBX | 308 GBX | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,05 GBX | 0,04 GBX | 0,11 GBX | 0,21 GBX | 0,34 GBX | 0,49 GBX | 0,52 GBX | 0,57 GBX | 0,47 GBX | 0,43 GBX | 0,76 GBX | 0,93 GBX | 0,68 GBX | 0,79 GBX | 0,75 GBX | 0,79 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 10,14 | 7,23 | 5,25 | 6,77 | 5,06 | 8,43 | 7,97 |
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Gewinnwachstum
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Gewinnwachstum
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- | -180% | 175% | 90,91% | 61,9% | 44,12% | 6,12% | 9,62% | -17,54% | -8,51% | 76,74% | 22,37% | -26,88% | 16,18% | -4,52% | 4,14% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,1% | 0,14% | 0,19% | 0,15% | 0,2% | 0,12% | 0,13% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,10 GBX | 0,11 GBX | 0,14 GBX | 0,15 GBX | 0,11 GBX | 0,19 GBX | 0,30 GBX | 0,44 GBX | 0,32 GBX | 0,34 GBX | 0,34 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,21% | 2,84% | 3,67% | 4,06% | 4,3% | 3,89% | 5,32% | 9,51% | 8,44% | 7,03% | 5,74% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 1 GBX | 1 GBX | 14 GBX | 23 GBX | 27 GBX | 33 GBX | 37 GBX | 87 GBX | 87 GBX | 133 GBX | 185 GBX | 126 GBX | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,2% | 0,21% | 0,24% | 0,32% | 0,26% | 0,26% | 0,32% | 0,64% | 0,41% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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-0,07 GBX | 0,56 GBX | -1,10 GBX | -3,32 GBX | -4,55 GBX | -3,71 GBX | -4,93 GBX | -0,35 GBX | -1,59 GBX | 0,38 GBX | -1,02 GBX | 0,97 GBX | -0,10 GBX | 5,73 GBX | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 11,47 | -5,39 | 5,03 | -46,06 | 0,7 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-18 GBX | 135 GBX | -266 GBX | -808 GBX | -1.112 GBX | -910 GBX | -1.209 GBX | -86 GBX | -536 GBX | 170 GBX | -462 GBX | 428 GBX | -40 GBX | 2.236 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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353 GBX | -73 GBX | 285 GBX | 1.103 GBX | 943 GBX | 643 GBX | 1.864 GBX | 290 GBX | 488 GBX | 1.208 GBX | 747 GBX | -184 GBX | 1.922 GBX | -1.489 GBX | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-140 GBX | -52 GBX | 46 GBX | 203 GBX | -244 GBX | 382 GBX | 26 GBX | -46 GBX | 827 GBX | -1.110 GBX | 81 GBX | 63 GBX | -2.412 GBX | -29 GBX | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-18 GBX | 132 GBX | -268 GBX | -811 GBX | -1.121 GBX | -917 GBX | -1.223 GBX | -92 GBX | -548 GBX | 163 GBX | -468 GBX | 417 GBX | -66 GBX | 2.192 GBX | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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53 GBX | 18 GBX | 72 GBX | 107 GBX | 152 GBX | 227 GBX | 234 GBX | 273 GBX | 543 GBX | 741 GBX | 759 GBX | 1.076 GBX | 610 GBX | 2.094 GBX | - | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | 5 GBX | 18 GBX | 32 GBX | 43 GBX | 52 GBX | 62 GBX | 71 GBX | 85 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 48 GBX | 9 GBX | 36 GBX | 49 GBX | 71 GBX | 126 GBX | 109 GBX | 129 GBX | 229 GBX | 396 GBX | 358 GBX | 456 GBX | 620 GBX | 368 GBX | 324 GBX | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 5 GBX | 18 GBX | 32 GBX | 43 GBX | 68 GBX | 62 GBX | 73 GBX | 95 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 36 GBX | 59 GBX | 81 GBX | 101 GBX | 124 GBX | 144 GBX | 314 GBX | 345 GBX | 401 GBX | 620 GBX | 698 GBX | 312 GBX | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | 18 GBX | 72 GBX | 107 GBX | 152 GBX | 227 GBX | 234 GBX | 273 GBX | 543 GBX | 741 GBX | 616 GBX | 745 GBX | 652 GBX | 665 GBX | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,22 GBX | 0,08 GBX | 0,29 GBX | 0,44 GBX | 0,62 GBX | 0,93 GBX | 0,95 GBX | 1,11 GBX | 1,61 GBX | 1,64 GBX | 1,67 GBX | 2,44 GBX | 1,46 GBX | 5,37 GBX | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 2,66 | 3,29 | 2 | 3,15 | 0,74 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -64,92% | 288,87% | 49,57% | 41,66% | 49,51% | 2,91% | 16,82% | 98,97% | 36,4% | 2,4% | 41,81% | -43,34% | 243,59% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 37,63% | 30,4% | 50,02% | 31,7% | 134,31% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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0,37 GBX | 0,48 GBX | 0,64 GBX | 1,03 GBX | 1,31 GBX | 1,71 GBX | 2,36 GBX | 2,67 GBX | 4,20 GBX | 3,58 GBX | 4,46 GBX | 4,99 GBX | - | 5,70 GBX | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,22 | 1,23 | 0,98 | - | 0,7 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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2.356 GBX | 3.009 GBX | 3.764 GBX | 4.937 GBX | 5.970 GBX | 6.581 GBX | 8.589 GBX | 10.460 GBX | 21.417 GBX | 22.654 GBX | 24.532 GBX | 27.567 GBX | 29.590 GBX | 30.244 GBX | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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3,83% | 3,85% | 4,12% | 5,06% | 5,35% | 6,36% | 6,74% | 6,29% | 6,62% | 7,14% | 8,25% | 7,98% | - | 7,35% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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2.508,06% | 2.495,33% | 2.325,53% | 1.877,74% | 1.769,84% | 1.472,87% | 1.383,95% | 1.488,73% | 1.411,44% | 1.297,4% | 1.111,81% | 1.152,46% | - | 1.260,24% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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96,17% | 96,15% | 95,88% | 94,94% | 94,65% | 93,64% | 93,26% | 93,71% | 93,38% | 92,6% | 91,75% | 92,02% | - | 92,65% | - | - |
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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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0 GBX | 3 GBX | 2 GBX | 3 GBX | 9 GBX | 8 GBX | 14 GBX | 6 GBX | 12 GBX | 8 GBX | 7 GBX | 12 GBX | 26 GBX | 44 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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19,73% | 23,09% | 35,61% | 4.614,61% | 2.514,17% | 2.350,56% | 2.045,23% | 2.224,32% | 6,62% | 7,14% | 8,26% | 7,99% | - | 7,77% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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19,73% | 23,09% | 108,27% | 9.757,81% | 4.288,19% | 3.065,17% | 6.552,65% | 7.387,84% | 20,34% | 7,14% | 8,26% | 7,99% | - | 7,77% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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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243 | 243 | 243 | 243 | 244 | 245 | 245 | 247 | 337 | 451 | 454 | 441 | 418 | 390 | 377 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 1.967 GBX | 2.493 GBX | 2.150 GBX | 1.926 GBX | 1.559 GBX | 2.400 GBX | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 2,66 | 3,29 | 2 | 3,16 | 0,74 | - | - |
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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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- | - | - | - | - | - | - | - | - | 7,01 | 5,36 | 3,97 | 5,15 | 3,84 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 6,68 | 5,2 | 3,87 | 4,99 | 3,73 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 7,82% | 17,25% | 20,65% | 26,33% | 28,9% | 21,92% | 21,31% | 11,21% | 12,14% | 17,06% | 18,63% | - | 13,86% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 49,17% | 37,34% | 48,06% | 55,34% | 53,24% | 54,3% | 51,39% | 29,23% | 26,49% | 45,51% | 38,11% | 46,36% | 14,71% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 0,3% | 0,71% | 1,04% | 1,41% | 1,84% | 1,48% | 1,34% | 0,74% | 0,87% | 1,41% | 1,49% | - | 1,02% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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0,01% | 0,01% | 0,01% | 16% | 5% | 7% | 14% | 13% | 0,05% | 0,1% | 0,04% | 0,04% | - | 11% | - | - |
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Anlagenintensität
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Anlagenintensität
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19% | 17% | 12% | 0,1% | 0,2% | 0,3% | 0,3% | 0,3% | 100% | 100% | 100% | 100% | - | 95% | - | - |
Quelle: Leeway