Fundamentale Kennzahlen Safestore Holdings
Gewinn
| Fiskaljahr (Ende: Oktober) | 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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Nettogewinn in Mio.
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Nettogewinn in Mio.
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79 £ | 45 £ | 78 £ | 13 £ | -0 £ | 26 £ | 13 £ | -8 £ | 108 £ | 47 £ | 109 £ | 87 £ | 78 £ | 177 £ | 132 £ | 178 £ | 382 £ | 463 £ | 200 £ | 372 £ | 111 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,42 £ | 0,24 £ | 0,43 £ | 0,07 £ | 0,00 £ | 0,14 £ | 0,07 £ | -0,04 £ | 0,57 £ | 0,22 £ | 0,52 £ | 0,42 £ | 0,37 £ | 0,84 £ | 0,63 £ | 0,84 £ | 1,74 £ | 2,11 £ | 0,92 £ | 1,70 £ | 0,51 £ | 0,42 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 3,01 | 12,03 | 6,97 | 10,4 | 12,53 | 6,34 | 11,16 | 9,24 | 6,99 | 4,37 | 7,36 | 4,83 | 14,17 | 14,92 |
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Gewinnwachstum
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Gewinnwachstum
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- | -42,86% | 79,17% | -83,72% | -101,43% | -14.100% | -50% | -157,14% | -1.525% | -61,4% | 136,36% | -19,23% | -11,9% | 127,03% | -25% | 33,33% | 107,14% | 21,26% | -56,4% | 84,78% | -70% | -17,14% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,33% | 0,08% | 0,14% | 0,1% | 0,08% | 0,16% | 0,09% | 0,11% | 0,14% | 0,23% | 0,14% | 0,21% | 0,07% | 0,07% |
Dividende
| Fiskaljahr (Ende: Oktober) | 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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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 0,05 £ | 0,05 £ | 0,05 £ | 0,05 £ | 0,05 £ | 0,06 £ | 0,06 £ | 0,08 £ | 0,10 £ | 0,12 £ | 0,15 £ | 0,17 £ | 0,18 £ | 0,20 £ | 0,27 £ | 0,30 £ | 0,30 £ | 0,31 £ | 0,41 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,89% | 6,59% | 3,61% | 3,55% | 4,73% | 4,48% | 2,65% | 3,08% | 2,99% | 3,13% | 2,84% | 2,72% | 2,19% | 2,35% | 2,28% | 3,18% | 3,85% | 4,79% | 5,68% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 3 £ | 9 £ | 9 £ | 9 £ | 9 £ | 10 £ | 11 £ | 12 £ | 17 £ | 21 £ | 26 £ | 31 £ | 35 £ | 38 £ | 43 £ | 57 £ | 66 £ | 66 £ | 67 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,66% | - | 0,34% | 0,71% | - | 0,1% | 0,27% | 0,16% | 0,24% | 0,33% | 0,18% | 0,26% | 0,21% | 0,12% | 0,13% | 0,33% | 0,18% | 0,6% | - |
Cashflow
| Fiskaljahr (Ende: Oktober) | 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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Cashflow je Aktie
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Cashflow je Aktie
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0,10 £ | 0,00 £ | 1,03 £ | 0,11 £ | 0,13 £ | 0,14 £ | 0,13 £ | 0,16 £ | 0,15 £ | 0,15 £ | 0,20 £ | 0,22 £ | 0,26 £ | 0,29 £ | 0,32 £ | 0,36 £ | 0,44 £ | 0,50 £ | 0,45 £ | 0,44 £ | 0,45 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 11,44 | 17,64 | 18,12 | 19,85 | 17,83 | 18,36 | 21,98 | 21,55 | 27,65 | 18,43 | 15,05 | 18,65 | 16,06 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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19 £ | -0 £ | 187 £ | 21 £ | 24 £ | 28 £ | 25 £ | 30 £ | 29 £ | 31 £ | 41 £ | 47 £ | 56 £ | 61 £ | 67 £ | 76 £ | 97 £ | 110 £ | 98 £ | 96 £ | 100 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-8 £ | 18 £ | 21 £ | 23 £ | 3 £ | -15 £ | 10 £ | -16 £ | -18 £ | -68 £ | -38 £ | 12 £ | 18 £ | -32 £ | 6 £ | -12 £ | -6 £ | 69 £ | 22 £ | 35 £ | 28 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-8 £ | -21 £ | -36 £ | -52 £ | -13 £ | -23 £ | -36 £ | -22 £ | -2 £ | 37 £ | -5 £ | -69 £ | -13 £ | -83 £ | -50 £ | -78 £ | -66 £ | -201 £ | -124 £ | -123 £ | -142 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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9 £ | -27 £ | 187 £ | 21 £ | 24 £ | 27 £ | 24 £ | 9 £ | 29 £ | 31 £ | 41 £ | 46 £ | 55 £ | 60 £ | 27 £ | 14 £ | 34 £ | 14 £ | -24 £ | -24 £ | 97 £ | - |
Sales
| Fiskaljahr (Ende: Oktober) | 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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Umsatz in Mio.
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Umsatz in Mio.
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53 £ | 64 £ | 74 £ | 83 £ | 84 £ | 89 £ | 95 £ | 99 £ | 96 £ | 98 £ | 105 £ | 115 £ | 130 £ | 144 £ | 152 £ | 162 £ | 187 £ | 212 £ | 224 £ | 224 £ | 234 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 13 £ | 16 £ | 19 £ | 21 £ | 21 £ | 22 £ | 24 £ | 25 £ | 24 £ | 24 £ | 26 £ | 29 £ | 32 £ | 36 £ | 38 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 16 £ | 37 £ | 41 £ | 42 £ | 45 £ | 48 £ | 49 £ | 47 £ | 47 £ | 50 £ | 54 £ | 63 £ | 69 £ | 73 £ | 79 £ | 88 £ | 101 £ | 110 £ | 109 £ | 113 £ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 49 £ | 52 £ | 8 £ | 16 £ | 28 £ | 21 £ | 21 £ | 34 £ | 41 £ | 45 £ | 46 £ | 42 £ | 37 £ | 39 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 49 £ | 37 £ | 41 £ | 42 £ | 45 £ | 48 £ | 49 £ | 49 £ | 51 £ | 54 £ | 61 £ | 67 £ | 75 £ | 79 £ | 83 £ | 99 £ | 112 £ | 114 £ | 114 £ | 122 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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35 £ | 42 £ | 51 £ | 57 £ | 58 £ | 60 £ | 64 £ | 64 £ | 64 £ | 66 £ | 67 £ | 74 £ | 84 £ | 92 £ | 98 £ | 106 £ | 130 £ | 150 £ | 154 £ | 150 £ | 153 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,28 £ | 0,34 £ | 0,41 £ | 0,44 £ | 0,45 £ | 0,47 £ | 0,51 £ | 0,52 £ | 0,51 £ | 0,47 £ | 0,50 £ | 0,55 £ | 0,62 £ | 0,68 £ | 0,72 £ | 0,76 £ | 0,85 £ | 0,97 £ | 1,02 £ | 1,02 £ | 1,07 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 3,37 | 5,63 | 7,25 | 7,94 | 7,48 | 7,83 | 9,77 | 10,21 | 14,31 | 9,5 | 6,64 | 8,05 | 6,76 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 21,51% | 15,53% | 11,54% | 1,88% | 5,66% | 6,55% | 3,97% | -2,77% | 1,87% | 7,05% | 10,11% | 12,56% | 10,78% | 5,49% | 6,92% | 15,1% | 13,76% | 5,51% | -0,31% | 4,83% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,8% | 6,99% | 10,53% | 15,06% | 12,43% | 14,8% | - |
Buchwert
| Fiskaljahr (Ende: Oktober) | 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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Buchwert je Aktie
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Buchwert je Aktie
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0,48 £ | 0,73 £ | 1,36 £ | 1,37 £ | 1,33 £ | 1,42 £ | 1,46 £ | 1,29 £ | 1,83 £ | 1,94 £ | 2,34 £ | 2,80 £ | 3,03 £ | 3,74 £ | 4,20 £ | 4,88 £ | 6,27 £ | 8,18 £ | 8,84 £ | 10,19 £ | 10,42 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,59 | 1,94 | 1,13 | 0,77 | 0,81 | 0,69 | - |
Bilanz
| Fiskaljahr (Ende: Oktober) | 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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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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482 £ | 567 £ | 723 £ | 778 £ | 785 £ | 816 £ | 833 £ | 793 £ | 830 £ | 805 £ | 868 £ | 1.067 £ | 1.157 £ | 1.314 £ | 1.471 £ | 1.701 £ | 2.117 £ | 2.708 £ | 2.957 £ | 3.361 £ | 3.591 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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18,58% | 24,06% | 34,27% | 32,9% | 31,67% | 33,1% | 33,03% | 30,69% | 41,65% | 50,7% | 56,54% | 55,06% | 55,14% | 59,99% | 60,22% | 60,88% | 64,94% | 66,24% | 65,44% | 66,25% | 63,73% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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438,16% | 315,62% | 191,78% | 203,92% | 215,73% | 202,1% | 202,76% | 225,84% | 140,07% | 97,25% | 76,87% | 81,63% | 81,37% | 66,69% | 66,05% | 64,26% | 54% | 50,97% | 52,8% | 50,94% | 56,92% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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81,42% | 75,94% | 65,73% | 67,1% | 68,33% | 66,9% | 66,97% | 69,31% | 58,35% | 49,3% | 43,46% | 44,94% | 44,86% | 40,01% | 39,78% | 39,12% | 35,06% | 33,76% | 34,56% | 33,75% | 36,27% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 34 £ | -19 £ | 3 £ | -16 £ | -15 £ | -124 £ | -60 £ | -7 £ | -122 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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10 £ | 27 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 22 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 40 £ | 61 £ | 63 £ | 96 £ | 122 £ | 120 £ | 3 £ | - |
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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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19,61% | 25,33% | 35,99% | 34,04% | 33,39% | 34,45% | 34,35% | 31,8% | 19.216,67% | 27.200% | 30.662,5% | 27.971,43% | 21.989,66% | 21.905,56% | 17.036,54% | 12.183,53% | 13.220,19% | 34.488,46% | 66,57% | 67,42% | 64,52% | - |
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Deckungsgrad B
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Deckungsgrad B
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66,34% | 76,51% | 78,94% | 79,43% | 81,41% | 81,46% | 81,7% | 82,95% | 40.605,56% | 47.373,33% | 46.343,75% | 43.004,76% | 34.527,59% | 32.180,56% | 24.978,85% | 17.530,59% | 17.880,77% | 44.528,85% | 90,01% | 92,38% | 88,81% | - |
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Deckungsgrad C
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Deckungsgrad C
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66,32% | 76,48% | 78,91% | 79,4% | 81,39% | 81,44% | 81,68% | 82,93% | 38.468,42% | 41.800% | 41.194,44% | 39.265,22% | 32.300% | 30.486,84% | 23.616,36% | 16.932,95% | 17.060,55% | 42.100% | 90% | 92,37% | 88,8% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Oktober) | 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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187 | 187 | 182 | 187 | 187 | 191 | 188 | 189 | 189 | 210 | 209 | 210 | 210 | 211 | 211 | 212 | 219 | 219 | 219 | 219 | 220 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.648 £ | 2.670 £ | 2.021 £ | 1.481 £ | 1.794 £ | 1.588 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,15 | 14,29 | 9,51 | 6,61 | 8,03 | 6,78 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,09 | 26,38 | 16,36 | 6,43 | 4,21 | 11,88 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,9 | 26,12 | 16,23 | 6,46 | 4,21 | 11,75 | - |
Rentabilität
| Fiskaljahr (Ende: Oktober) | 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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87,67% | 33,06% | 31,53% | 4,89% | - | 9,75% | 4,73% | - | 31,37% | 11,47% | 22,16% | 14,88% | 12,28% | 22,47% | 14,91% | 17,19% | 27,78% | 25,81% | 10,35% | 16,72% | 4,85% | - |
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Umsatzrendite
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Umsatzrendite
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148,47% | 70,18% | 105,22% | 15,1% | - | 29,52% | 13,71% | - | 112,9% | 47,8% | 103,72% | 75,74% | 60,28% | 123,14% | 87,02% | 109,67% | 204,5% | 217,84% | 89,3% | 166,58% | 47,42% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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16,29% | 7,96% | 10,81% | 1,61% | - | 3,23% | 1,56% | - | 13,07% | 5,82% | 12,53% | 8,19% | 6,77% | 13,48% | 8,98% | 10,46% | 18,04% | 17,1% | 6,77% | 11,08% | 3,09% | - |
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Arbeitsintensität
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Arbeitsintensität
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5% | 5% | 5% | 3% | 5% | 4% | 4% | 3% | 4% | 4% | 4% | 3% | 8% | 3% | 4% | 3% | 3% | 2% | 2% | 2% | 1% | - |
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Anlagenintensität
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Anlagenintensität
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95% | 95% | 95% | 97% | 95% | 96% | 96% | 97% | 0,2% | 0,2% | 0,2% | 0,2% | 0,3% | 0,3% | 0,4% | 0,5% | 0,5% | 0,2% | 98% | 98% | 99% | - |
Quelle: Leeway