Realtime-Estimate
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
73.38 USD | +0.87% | -0.60% | +20.08% |
Bewertung
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Marktwert 1 | 929.4 | 1’097 | 1’394 | 1’630 | 2’166 | 3’597 | - | - |
Unternehmenswert 1 | 1’961 | 1’926 | 2’191 | 3’083 | 3’533 | 4’928 | 4’820 | 4’499 |
KGV | 24.1 x | 16.4 x | 16.6 x | -7.96 x | 27.9 x | 17.5 x | 13.2 x | 10.3 x |
Rendite | 1.38% | 1.54% | 1.3% | 1.22% | - | 0.82% | 0.91% | 1.17% |
Marktkapitalisierung / Umsatz | 0.42 x | 0.46 x | 0.61 x | 0.57 x | 0.81 x | 1.37 x | 1.33 x | 1.28 x |
Unternehmenswert / Umsatz | 0.89 x | 0.8 x | 0.97 x | 1.08 x | 1.32 x | 1.88 x | 1.79 x | 1.6 x |
Unternehmenswert / EBITDA | 10 x | 8.21 x | 8.85 x | 6.73 x | 6.99 x | 10.3 x | 8.89 x | 7.37 x |
Unternehmenswert / FCF | 28.6 x | 21.9 x | 64.3 x | 184 x | 9.6 x | 20.3 x | 16.3 x | 13.6 x |
FCF Yield | 3.5% | 4.57% | 1.56% | 0.54% | 10.4% | 4.93% | 6.14% | 7.36% |
Price to Book | 1.88 x | 1.26 x | 1.63 x | 3.19 x | 6.87 x | 11.8 x | 8.23 x | 5.39 x |
Anz. der Aktien (in Tausend) | 44’322 | 56’130 | 56’684 | 55’201 | 54’604 | 49’446 | - | - |
Referenzkurs 2 | 20.97 | 19.54 | 24.60 | 29.52 | 39.67 | 72.75 | 72.75 | 72.75 |
Datum der Veröffentlichung | 13.11.19 | 12.11.20 | 16.11.21 | 17.11.22 | 15.11.23 | - | - | - |
Ergebnisentwicklung (Jahreszahlen)
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 2’209 | 2’408 | 2’271 | 2’848 | 2’685 | 2’622 | 2’698 | 2’815 |
EBITDA 1 | 195.5 | 234.5 | 247.6 | 458.2 | 505.3 | 480.7 | 542.1 | 610.6 |
Betriebsergebnis (EBIT) 1 | 133.6 | 172 | 170.6 | -189.1 | 196.9 | 389.7 | 474.7 | 521 |
Umsatzrendite | 6.05% | 7.15% | 7.51% | -6.64% | 7.33% | 14.86% | 17.59% | 18.51% |
Gewinn vor Steuern (EBT) 1 | 72.18 | 82.76 | 111.2 | -270.9 | 112.7 | 297.4 | 378.9 | 468.6 |
Nettoergebnis 1 | 37.29 | 53.43 | 79.21 | -191.6 | 77.62 | 211.1 | 272.3 | 337.2 |
Nettomarge | 1.69% | 2.22% | 3.49% | -6.72% | 2.89% | 8.05% | 10.09% | 11.98% |
Gewinn pro Aktie 2 | 0.8700 | 1.190 | 1.480 | -3.710 | 1.420 | 4.154 | 5.530 | 7.093 |
Free Cash Flow 1 | 68.6 | 88.03 | 34.08 | 16.75 | 368.2 | 243.1 | 295.8 | 331 |
FCF-Marge N | 3.1% | 3.66% | 1.5% | 0.59% | 13.71% | 9.27% | 10.96% | 11.76% |
FCF Conversion (EBITDA) | 35.09% | 37.55% | 13.76% | 3.66% | 72.86% | 50.58% | 54.57% | 54.21% |
FCF Conversion (Nettoergebnis) | 183.97% | 164.76% | 43.03% | - | 474.33% | 115.19% | 108.66% | 98.17% |
Dividende pro Aktie 2 | 0.2900 | 0.3000 | 0.3200 | 0.3600 | - | 0.6000 | 0.6625 | 0.8500 |
Datum der Veröffentlichung | 13.11.19 | 12.11.20 | 16.11.21 | 17.11.22 | 15.11.23 | - | - | - |
Ergebnisentwicklung (Quartalszahlen)
Steuerjahr: September | 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 | 570.2 | 591.7 | 779.6 | 768.2 | 708.9 | 649.4 | 711 | 683.4 | 641.4 | 643.2 | 629.2 | 689.6 | 659.9 | 658.6 | 655.2 |
EBITDA 1 | 53.42 | 59.55 | 139.6 | 134.8 | 124.8 | 108.6 | 136.9 | 138.6 | 121.3 | 116.4 | 100.7 | 133.2 | 130.5 | 125.8 | 117.6 |
Betriebsergebnis (EBIT) 1 | 32.4 | 38.49 | 102.8 | 103.2 | -433.6 | 81.1 | -65.81 | 102.2 | 79.41 | 83.84 | 79.74 | 113 | 111.4 | 110.8 | 99.15 |
Umsatzrendite | 5.68% | 6.5% | 13.19% | 13.44% | -61.16% | 12.49% | -9.26% | 14.95% | 12.38% | 13.04% | 12.67% | 16.39% | 16.88% | 16.82% | 15.13% |
Gewinn vor Steuern (EBT) 1 | 17.64 | 24.22 | 83.1 | 76.05 | -453.6 | 68.02 | -90.16 | 78.45 | 56.37 | 60.14 | 56.77 | 89.29 | 86.93 | 84.46 | 75.94 |
Nettoergebnis 1 | 15.89 | 19.3 | 65.69 | 140.3 | -416.8 | 48.7 | -62.26 | 49.2 | 41.96 | 42.18 | 40.54 | 63.82 | 62.24 | 60.49 | 54.54 |
Nettomarge | 2.79% | 3.26% | 8.43% | 18.26% | -58.8% | 7.5% | -8.76% | 7.2% | 6.54% | 6.56% | 6.44% | 9.26% | 9.43% | 9.18% | 8.32% |
Gewinn pro Aktie 2 | 0.3000 | 0.3600 | 1.230 | 2.600 | -8.000 | 0.8800 | -1.170 | 0.9000 | 0.7900 | 0.8200 | 0.7934 | 1.262 | 1.241 | 1.232 | 1.077 |
Dividende pro Aktie 2 | 0.0800 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.1000 | 0.1000 | 2.125 | - | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1812 | 0.1812 |
Datum der Veröffentlichung | 16.11.21 | 01.02.22 | 28.04.22 | 28.07.22 | 17.11.22 | 31.01.23 | 03.05.23 | 02.08.23 | 15.11.23 | 07.02.24 | - | - | - | - | - |
Bilanzanalyse
Steuerjahr: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 1’032 | 829 | 797 | 1’453 | 1’367 | 1’331 | 1’223 | 902 |
Nettoliquidität 1 | - | - | - | - | - | - | - | - |
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 5.279 x | 3.535 x | 3.218 x | 3.172 x | 2.704 x | 2.769 x | 2.257 x | 1.478 x |
Free Cash Flow 1 | 68.6 | 88 | 34.1 | 16.8 | 368 | 243 | 296 | 331 |
ROE (Nettogewinn/Eigenkapital) | 7.83% | 12.4% | 13.2% | 34.2% | 62.5% | 73.9% | 74.8% | 67.4% |
ROA (Nettogewinn/Gesamtvermögen) | 1.79% | 3.22% | 3.93% | 8.11% | 2.97% | 9.64% | 11.5% | 13.8% |
Aktiva 1 | 2’080 | 1’657 | 2’017 | -2’362 | 2’618 | 2’190 | 2’362 | 2’446 |
Buchwert je Aktie 2 | 11.10 | 15.60 | 15.10 | 9.240 | 5.770 | 6.140 | 8.840 | 13.50 |
Cash Flow pro Aktie 2 | - | - | 1.330 | 1.150 | 7.910 | 8.360 | 8.120 | 9.940 |
Capex 1 | 45.4 | 49 | 37 | 42.5 | 63.6 | 65.6 | 54.4 | 52.3 |
Capex / Umsatz | 2.05% | 2.04% | 1.63% | 1.49% | 2.37% | 2.5% | 2.01% | 1.86% |
Datum der Veröffentlichung | 13.11.19 | 12.11.20 | 16.11.21 | 17.11.22 | 15.11.23 | - | - | - |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Entwicklung Unternehmenswert / EBITDA
Verlauf des Gewinns je Aktie
% 1. Jan. | Kap. | |
---|---|---|
+20.08% | 3.6 Mrd. | |
+7.94% | 39.21 Mrd. | |
+5.79% | 32.38 Mrd. | |
+25.78% | 25.57 Mrd. | |
+25.21% | 18.52 Mrd. | |
+16.72% | 17.11 Mrd. | |
+20.50% | 10.79 Mrd. | |
+10.68% | 10.58 Mrd. | |
+2.88% | 8.61 Mrd. | |
+4.70% | 7.81 Mrd. |
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