Fundamentale Kennzahlen Biomed-Lublin Wytwornia Surowic i Szczepionek
Gewinn
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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3 PLN | 1 PLN | -5 PLN | 2 PLN | 0 PLN | -37 PLN | -23 PLN | 1 PLN | -32 PLN | 2 PLN | 4 PLN | 4 PLN | 6 PLN | 5 PLN | 8 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -0,14 PLN | 0,06 PLN | 0,00 PLN | -0,84 PLN | -0,53 PLN | 0,01 PLN | -0,52 PLN | 0,04 PLN | 0,07 PLN | 0,07 PLN | 0,09 PLN | 0,07 PLN | 0,11 PLN | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 132,79 | 64,67 | 63,55 | 53,87 | 34,32 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -142,86% | -95% | -28.100% | -36,9% | -101,89% | -5.300% | -107,69% | 75% | 0% | 28,57% | -22,22% | 57,14% | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | 0,01% | 0,02% | 0,02% | 0,02% | 0,03% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1 PLN | 0 PLN | - | - | - | - | - | - | - | - | - | - | - | - | 2 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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- | - | -0,22 PLN | -0,18 PLN | -0,03 PLN | -0,07 PLN | 0,36 PLN | 0,08 PLN | -0,01 PLN | 0,13 PLN | 0,01 PLN | -0,05 PLN | 0,04 PLN | -0,08 PLN | 0,19 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 929,53 | -90,54 | 143 | -47,14 | 19,87 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1 PLN | -16 PLN | -8 PLN | -7 PLN | -1 PLN | -3 PLN | 16 PLN | 4 PLN | -1 PLN | 8 PLN | 0 PLN | -3 PLN | 3 PLN | -5 PLN | 14 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2 PLN | 33 PLN | -15 PLN | 7 PLN | 8 PLN | 39 PLN | -10 PLN | -8 PLN | 1 PLN | -7 PLN | 3 PLN | 20 PLN | 37 PLN | 53 PLN | 11 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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3 PLN | -6 PLN | 16 PLN | -1 PLN | -2 PLN | -42 PLN | -5 PLN | 5 PLN | -3 PLN | -1 PLN | -2 PLN | -4 PLN | -27 PLN | -73 PLN | -26 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-24 PLN | -22 PLN | -12 PLN | -8 PLN | -4 PLN | -45 PLN | 11 PLN | 4 PLN | -3 PLN | 7 PLN | -2 PLN | -22 PLN | -34 PLN | -118 PLN | -28 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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31 PLN | 39 PLN | 25 PLN | 33 PLN | 34 PLN | 43 PLN | 36 PLN | 31 PLN | 32 PLN | 39 PLN | 40 PLN | 41 PLN | 50 PLN | 59 PLN | 72 PLN | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 9 PLN | 8 PLN | 8 PLN | 4 PLN | 8 PLN | 9 PLN | 7 PLN | 10 PLN | 10 PLN | 6 PLN | 9 PLN | 12 PLN | 14 PLN | 13 € | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 7 PLN | 8 PLN | 7 PLN | 12 PLN | 11 PLN | 6 PLN | 7 PLN | 9 PLN | 9 PLN | 14 PLN | 14 PLN | 18 PLN | 15 PLN | - | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 3 PLN | 8 PLN | 7 PLN | 9 PLN | 9 PLN | 9 PLN | 9 PLN | 8 PLN | 8 PLN | 7 PLN | 13 PLN | 8 PLN | 13 PLN | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 6 PLN | 9 PLN | 13 PLN | 18 PLN | 8 PLN | 8 PLN | 9 PLN | 13 PLN | 12 PLN | 15 PLN | 14 PLN | 20 PLN | 29 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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24 PLN | 29 PLN | 24 PLN | 27 PLN | 16 PLN | 8 PLN | 13 PLN | 14 PLN | 16 PLN | 21 PLN | 21 PLN | 23 PLN | 28 PLN | 35 PLN | 44 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 0,64 PLN | 0,86 PLN | 0,71 PLN | 0,96 PLN | 0,82 PLN | 0,55 PLN | 0,52 PLN | 0,63 PLN | 0,65 PLN | 0,64 PLN | 0,77 PLN | 0,83 PLN | 1,01 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 14,3 | 7,07 | 7,43 | 4,54 | 3,74 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 26,55% | -37,05% | 33,82% | 1,82% | 26,84% | -14,67% | -13,58% | 2,83% | 21,1% | 2,69% | 2,48% | 22,43% | 16,32% | 22,44% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | 6,99% | 14,14% | 13,46% | 22,01% | 26,75% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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- | - | 1,16 PLN | 1,52 PLN | 1,22 PLN | 0,45 PLN | 0,03 PLN | 1,01 PLN | 0,49 PLN | 0,53 PLN | 0,60 PLN | 1,17 PLN | 1,61 PLN | 1,60 PLN | 1,72 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 15,49 | 3,87 | 3,55 | 2,36 | 2,19 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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73 PLN | 106 PLN | 94 PLN | 98 PLN | 112 PLN | 166 PLN | 113 PLN | 121 PLN | 86 PLN | 81 PLN | 86 PLN | 117 PLN | 163 PLN | 266 PLN | 299 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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19,14% | 47,12% | 47,54% | 59,86% | 50,96% | 12,04% | 1% | 47,76% | 35,24% | 40,52% | 43,45% | 63,81% | 64,72% | 42,36% | 40,68% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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422,56% | 112,24% | 110,33% | 67,06% | 96,22% | 730,65% | 9.896,18% | 109,36% | 183,73% | 146,78% | 130,15% | 56,7% | 54,51% | 136,07% | 145,84% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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80,86% | 52,88% | 52,46% | 40,14% | 49,04% | 87,96% | 99% | 52,24% | 64,76% | 59,48% | 56,55% | 36,19% | 35,28% | 57,64% | 59,32% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 24 PLN | 31 PLN | 15 PLN | 3 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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23 PLN | 5 PLN | 4 PLN | 2 PLN | 3 PLN | 42 PLN | 5 PLN | 0 PLN | 3 PLN | 1 PLN | 2 PLN | 18 PLN | 37 PLN | 113 PLN | 42 PLN | - | - |
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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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25,72% | 91,71% | 105,06% | 131,67% | 116,23% | 16,67% | 1,29% | 58,28% | 42,28% | 49,54% | 58,44% | 98,11% | 97,99% | 51,12% | 48,12% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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25,72% | 91,71% | 105,06% | 131,67% | 116,23% | 16,67% | 1,29% | 58,28% | 42,28% | 49,54% | 58,44% | 100,47% | 103,54% | 77,84% | 71,19% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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21,18% | 64,71% | 53,24% | 66,28% | 59,85% | 12,93% | 1,15% | 53,27% | 38,55% | 43,84% | 51,15% | 89,49% | 92,64% | 72,73% | 68,55% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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- | - | 39 | 39 | 47 | 44 | 44 | 57 | 62 | 62 | 62 | 64 | 66 | 70 | 71 | 71 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | 579 PLN | 289 PLN | 376 PLN | 265 PLN | 267 PLN | 214 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | 14,41 | 7,02 | 7,46 | 4,52 | 3,72 | - | - |
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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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- | - | - | - | - | - | - | - | - | - | 115,38 | 40,19 | 38,21 | 30,64 | 51,03 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | 53,38 | 22,08 | 24,42 | 17,79 | 20,96 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 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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18,07% | 1,05% | - | 3,99% | 0,29% | - | - | 1,02% | - | 7,55% | 11,9% | 5,7% | 5,76% | 4,22% | 6,22% | - | - |
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Umsatzrendite
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Umsatzrendite
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8,21% | 1,34% | - | 7,09% | 0,49% | - | - | 1,87% | - | 6,35% | 11,05% | 10,32% | 12,07% | 8,12% | 10,52% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,46% | 0,49% | - | 2,39% | 0,15% | - | - | 0,49% | - | 3,06% | 5,17% | 3,64% | 3,73% | 1,79% | 2,53% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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26% | 49% | 55% | 55% | 56% | 28% | 23% | 18% | 17% | 18% | 26% | 35% | 34% | 17% | 15% | - | - |
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Anlagenintensität
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Anlagenintensität
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74% | 51% | 45% | 45% | 44% | 72% | 77% | 82% | 83% | 82% | 74% | 65% | 66% | 83% | 85% | - | - |
Quelle: Leeway