Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
51.63 USD | +0.33% | +2.06% | -4.92% |
Bewertung
Steuerjahr: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Marktwert 1 | 1’881 | 1’809 | 2’124 | 2’293 | 2’346 | 2’231 | - | - |
Unternehmenswert 1 | 2’002 | 2’085 | 2’527 | 2’659 | 2’943 | 2’674 | 2’466 | 2’258 |
KGV | 72.4 x | 22.8 x | 27.5 x | 24.8 x | 34.3 x | 25.7 x | 20.8 x | 18.4 x |
Rendite | - | - | 1.44% | 1.31% | 1.3% | 1.36% | 1.39% | 1.47% |
Marktkapitalisierung / Umsatz | 4.36 x | 3.96 x | 3.81 x | 3.75 x | 3.36 x | 3.07 x | 2.94 x | 2.87 x |
Unternehmenswert / Umsatz | 4.64 x | 4.57 x | 4.53 x | 4.35 x | 4.22 x | 3.68 x | 3.25 x | 2.91 x |
Unternehmenswert / EBITDA | 9.15 x | - | 8.7 x | 12.7 x | 13.6 x | 8.26 x | 8.12 x | 9.13 x |
Unternehmenswert / FCF | 16.1 x | 15.1 x | 14.5 x | 14.3 x | 17.5 x | 13 x | 11.3 x | 9.48 x |
FCF Yield | 6.22% | 6.63% | 6.88% | 7% | 5.72% | 7.69% | 8.88% | 10.5% |
Price to Book | 5.71 x | - | 5.16 x | 5.88 x | 5.09 x | 3.83 x | 2.68 x | 2.05 x |
Anz. der Aktien (in Tausend) | 44’786 | 45’102 | 43’843 | 42’998 | 43’565 | 43’218 | - | - |
Referenzkurs 2 | 42.01 | 40.10 | 48.45 | 53.32 | 53.86 | 51.63 | 51.63 | 51.63 |
Datum der Veröffentlichung | 16.01.20 | 14.01.21 | 18.01.22 | 17.01.23 | 16.01.24 | - | - | - |
Ergebnisentwicklung (Jahreszahlen)
Steuerjahr: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 432 | 456.2 | 557.3 | 610.6 | 698.2 | 726.9 | 758.4 | 776.7 |
EBITDA 1 | 218.9 | - | 290.3 | 209 | 215.8 | 323.8 | 303.7 | 247.2 |
Betriebsergebnis (EBIT) 1 | 162.3 | 182.8 | 229.2 | 242.1 | 270.6 | 288.4 | 302.4 | 309.7 |
Umsatzrendite | 37.56% | 40.06% | 41.12% | 39.65% | 38.76% | 39.67% | 39.88% | 39.88% |
Gewinn vor Steuern (EBT) 1 | 28.5 | 96.64 | 95.53 | 117.3 | 79.66 | 114.2 | 149.4 | - |
Nettoergebnis 1 | 26.4 | 79.72 | 78.42 | 95.07 | 70.2 | 90.53 | 110.8 | 119.5 |
Nettomarge | 6.11% | 17.47% | 14.07% | 15.57% | 10.05% | 12.46% | 14.61% | 15.38% |
Gewinn pro Aktie 2 | 0.5800 | 1.760 | 1.760 | 2.150 | 1.570 | 2.008 | 2.480 | 2.801 |
Free Cash Flow 1 | 124.5 | 138.3 | 173.9 | 186.1 | 168.4 | 205.8 | 218.9 | 238.1 |
FCF-Marge N | 28.82% | 30.32% | 31.2% | 30.47% | 24.11% | 28.31% | 28.86% | 30.66% |
FCF Conversion (EBITDA) | 56.86% | - | 59.89% | 89.04% | 78.01% | 63.55% | 72.08% | 96.3% |
FCF Conversion (Nettoergebnis) | 471.54% | 173.52% | 221.72% | 195.72% | 239.83% | 227.28% | 197.57% | 199.26% |
Dividende pro Aktie 2 | - | - | 0.7000 | 0.7000 | 0.7000 | 0.7033 | 0.7200 | 0.7600 |
Datum der Veröffentlichung | 16.01.20 | 14.01.21 | 18.01.22 | 17.01.23 | 16.01.24 | - | - | - |
Ergebnisentwicklung (Quartalszahlen)
Steuerjahr: November | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz 1 | 143.7 | 147.5 | 150.9 | 153.1 | 159.2 | 165.6 | 179.2 | 175.8 | 177.5 | 184.7 | 168.4 | 183.5 | 190 | 190.5 | 177.9 |
EBITDA 1 | - | - | - | 51.24 | 49.46 | 57.73 | 50.42 | 57.26 | 50.4 | 62.55 | 49 | 68 | 75 | - | - |
Betriebsergebnis (EBIT) 1 | 51.63 | 58.73 | 61.3 | 60.08 | 61.98 | 72.43 | 67.3 | 68.39 | 62.52 | 76.76 | 60.68 | 73.87 | 77.02 | 76.41 | 70.2 |
Umsatzrendite | 35.92% | 39.82% | 40.63% | 39.25% | 38.94% | 43.74% | 37.55% | 38.91% | 35.22% | 41.56% | 36.03% | 40.25% | 40.54% | 40.11% | 39.47% |
Gewinn vor Steuern (EBT) 1 | 14.2 | 25.95 | 36.84 | 27.68 | 26.78 | 29.92 | 14.61 | 20.95 | 14.17 | 27.61 | 19.4 | 32.8 | 34.4 | - | - |
Nettoergebnis 1 | 14.93 | 20.45 | 29.11 | 21.8 | 23.71 | 23.67 | 12.09 | 19.1 | 15.34 | 22.64 | 12.69 | 26.74 | 29.55 | 28.9 | 20.7 |
Nettomarge | 10.39% | 13.87% | 19.29% | 14.24% | 14.89% | 14.29% | 6.75% | 10.86% | 8.64% | 12.26% | 7.53% | 14.57% | 15.55% | 15.17% | 11.64% |
Gewinn pro Aktie 2 | 0.3300 | 0.4600 | 0.6600 | 0.5000 | 0.5400 | 0.5300 | 0.2700 | 0.4200 | 0.3400 | 0.5100 | 0.2609 | 0.5793 | 0.6663 | 0.6300 | 0.4500 |
Dividende pro Aktie 2 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1750 | 0.1783 | 0.1783 | 0.1817 | 0.1775 | - |
Datum der Veröffentlichung | 18.01.22 | 29.03.22 | 28.06.22 | 27.09.22 | 17.01.23 | 28.03.23 | 29.06.23 | 26.09.23 | 16.01.24 | 26.03.24 | - | - | - | - | - |
Bilanzanalyse
Steuerjahr: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 121 | 277 | 403 | 366 | 597 | 443 | 235 | 26.4 |
Nettoliquidität 1 | - | - | - | - | - | - | - | - |
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 0.5528 x | - | 1.388 x | 1.753 x | 2.766 x | 1.369 x | 0.7733 x | 0.1069 x |
Free Cash Flow 1 | 124 | 138 | 174 | 186 | 168 | 206 | 219 | 238 |
ROE (Nettogewinn/Eigenkapital) | 8.07% | 23.6% | 45.6% | 45.3% | 45.3% | 35.4% | 25.8% | 21.9% |
ROA (Nettogewinn/Gesamtvermögen) | - | - | 14.4% | 13.2% | 12.9% | 12.6% | 12% | 11.1% |
Aktiva 1 | - | - | 545.5 | 720.5 | 544.8 | 716.9 | 926.7 | 1’076 |
Buchwert je Aktie 2 | 7.360 | - | 9.390 | 9.060 | 10.60 | 13.50 | 19.30 | 25.20 |
Cash Flow pro Aktie | - | - | - | - | - | - | - | - |
Capex 1 | 4 | 6.52 | 4.65 | 6.09 | 5.57 | 5.13 | 5.61 | 6.55 |
Capex / Umsatz | 0.93% | 1.43% | 0.84% | 1% | 0.8% | 0.71% | 0.74% | 0.84% |
Datum der Veröffentlichung | 16.01.20 | 14.01.21 | 18.01.22 | 17.01.23 | 16.01.24 | - | - | - |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Entwicklung Unternehmenswert / EBITDA
Verlauf des Gewinns je Aktie
% 1. Jan. | Kap. | |
---|---|---|
-4.92% | 2.23 Mrd. | |
+8.78% | 3’039 Mrd. | |
+2.45% | 80.47 Mrd. | |
+1.94% | 75.69 Mrd. | |
-16.65% | 54.73 Mrd. | |
-16.33% | 51.62 Mrd. | |
+25.74% | 47.77 Mrd. | |
+16.44% | 40.95 Mrd. | |
+56.22% | 35.86 Mrd. | |
-11.26% | 24.36 Mrd. |
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