Quartalszahlen
| Angaben in T€ | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | Q2/2023 | Q1/2023 | 04/2022 | Q3/2022 | Q2/2022 | Q1/2022 | Q4/2021 | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | Q1/2020 | Q4/2019 | Q3/2019 | Q2/2019 | Q1/2019 | Q4/2018 | Q3/2018 | Q2/2018 | Q1/2018 | Q4/2017 | Q3/2017 | Q2/2017 | Q1/2017 |
| Ertragslage | |||||||||||||||||||||||||||||||
| Umsatz | 330.230 | 313.958 | 317.111 | 302.240 | 287.367 | 270.054 | 276.242 | 246.675 | 241.433 | 202.378 | 209.767 | 182.110 | 173.781 | 159.234 |
163.199 |
139.508 | 137.794 | 120.437 | 125.636 | 122.455 | 113.944 | 109.859 | 103.446 | 102.646 | 95.033 | 89.503 | 88.466 | 88.072 | 83.878 | 73.990 | 75.650 |
| davon Inland | 274.256 | 260.584 | 262.056 | 249.338 | 235.450 | 221.251 | 224.522 | 202.619 | 200.680 | 166.487 | 174.392 | 149.598 | 143,443 | 126.787 |
130.404 |
109.433 | 109.926 | 95.275 | 98.419 | 98.747 | 91.073 | 88.782 | 82.385 | 86.383 | 77.049 | 73.729 | 71.581 | 72.196 | 68.637 | 56.091 | 63.066 |
| davon Ausland | 55.974 | 53.374 | 55.055 | 52.902 | 51.917 | 48.803 | 51.720 | 44.056 | 40.753 | 35.891 | 35.375 | 32.512 | 30,338 | 32.447 |
32.795 |
30.075 | 27.868 | 25.162 | 27.217 | 23.708 | 22.871 | 21.077 | 21.061 | 16.263 | 17.984 | 15.774 | 16.885 | 15.876 | 15.241 | 17.899 | 12.584 |
| EBITDA | 38.866 | 9.923 | 17.756 | 26.501 | 28.376 | 7.239 | 17.914 | 21.485 | 33.294 | 10.250 | 27.879 | 20.810 | 25,523 | 19.825 |
35.827 |
13.310 | 25.538 | 9.335 | 12.223 | 19.240 | 10.894 | 9.363 | 8.634 | 9.055 | 10.592 | 6.001 | 7.326 | 8.992 | 8.775 | 2.461 | 5.150 |
| EBITDA-Marge | 11,8 % | 3,2 % | 5,6 % | 8,8 % | 9,9 % | 2,7 % | 6,5 % | 8,7 % | 13,8 % | 5,1 % | 13,3 % | 11,7 % | 14,7% | 12,5% |
22% |
9,5 % | 18,5% | 7,8% | 9,7 % | 15,7 % | 9,6 % | 8,5 % | 8,3 % | 8,8 % | 11,1 % | 6,7 % | 8,3 % | 10,2 % | 10,5% | 3,3 % | 6,8 % |
| Konzernergebnis | 12.382 | -6.636 | -3.293 | 3.696 | 6.022 | -8.326 | 2.018 | 4.988 | 13.241 | -1.962 | 12.526 | 5.509 | 11.615 | 6.961 | 23.492 | 3.340 | 12.133 | 1.793 | 3.681 | 11.250 | 2.149 | 1.951 | 2.145 | 3.192 | 5.268 | 2.390 | 3.150 | 4.229 | 4.890 | -11 | 2.223 |
| Bilanz | |||||||||||||||||||||||||||||||
| Bilanzsumme | 790.817 | 797.987 | 774.259 | 785.985 | 779.360 | 729.817 | 668.654 | 655.565 | 619.885 | 580.827 | 579.298 | 555.203 | 463.792 | 442.750 |
417.694 |
372.146 | 342.614 | 341.103 | 330.749 | 320.764 | 319.934 | 316.819 | 304.896 | 226.375 | 2223.977 | 203.695 | 214.208 | 202.812 | 195.058 | 184.575 | 192.652 |
| Eigenkapital | 206.556 | 192.814 | 203.729 | 207.777 | 209.178 | 202.534 | 216.902 | 215.181 | 215.229 | 201.739 | 209.566 | 185.618 | 138.129 | 126.460 |
126.328 |
102.874 | 106.839 | 94.912 | 96.144 | 92.482 | 81.809 | 79.328 | 79.564 | 78.407 | 74.885 | 68.773 | 69.579 | 67.023 | 63.142 | 58.459 | 61.002 |
| Eigenkapitalquote | 26,1 % | 24,2 % | 26,3 % | 26,4 % | 26,8 % | 27,8 % | 32,4 % | 32,8 % | 34,7 % | 34,7 % | 36,2 % | 33,3 % | 29,8% | 28,6% |
30,2% |
27,6 % | 31,2% | 27,8 % | 29,1 % | 28,8 % | 25,6 % | 25,0 % | 26,1 % | 34,6 % | 33,4 % | 33,8 % | 32,1 % | 33,0 % | 32,4 % | 31,7 % | 31,7 % |
| Liquide Mittel | 41.475 | 52.143 | 47.287 | 100.772 | 42.437 | 37.844 | 46.171 | 90.897 | 46.206 | 37.786 | 66.948 | 109.922 | 38.753 | 29.352 |
51.147 |
55.053 | 32.011 | 34.805 | 32.270 | 46.352 | 34.232 | 27.870 | 40.523 | 45.912 | 40.894 | 39.744 | 43.429 | 46.497 | 23.790 | 28.144 | 38.668 |
| Nettoliquidität | -101.543 | -115.316 | -90.495 | -48.369 | -135.238 | -143.367 | -73.567 | -15.598 | -41.063 | -42.687 | -8.186 | 31.009 | -47.703 | -59.579 | -17.649 | -5.636 | -14.183 | -20.142 | -24.214 | -11.614 | -26.692 | -34.714 | -17.080 | -2.196 | -7.857 | -7.514 | -1.195 | 342 | -18.573 | -17.667 | 6.488 |
| Mitarbeitende | |||||||||||||||||||||||||||||||
| Mitarbeitende (FTE) | 10.215 | 10.101 | 9.926 | 9.512 | 9.222 | 8.856 | 8.513 | 8.056 | 7.524 | 6.811 | 6.270 | 5.814 | 5.624 | 5.309 |
5.079 |
4.975 | 4.471 | 4.259 | 4.192 | 4.033 | 3.951 | 3.715 |
3.482 |
3.280 | 3.104 | 2.924 | 2.832 | 2.748 | 2.633 | 2.448 | 2.306 |
| davon Inland | 8.259 | 8.212 | 8.097 | 7.759 | 7.505 | 7.166 | 6.967 | 6.651 | 6.297 | 5.606 | 5.178 | 4.811 | 4.615 | 4.305 |
4.106 |
4.003 | 3.657 | 3.483 | 3.449 | 3.328 | 3.297 | 3.140 | 2.936 | 2.797 | 2.715 | 2.563 | 2.488 | 2.391 | 2.324 | 2.181 | 2.056 |
| davon Ausland | 1.956 | 1.889 | 1.829 | 1.753 | 1.717 | 1.690 | 1.546 | 1.405 | 1.227 | 1.205 | 1.092 | 1.002 | 1.009 | 1.004 |
973 |
972 | 814 | 776 | 743 | 705 | 654 | 575 | 546 | 483 | 389 | 361 | 344 | 357 | 309 | 267 | 250 |
| Rohertrag/Mitarbeitender | 114 | 109 | 111 | 110 | 110 | 103 | 112 | 108 | 113 | 102 | 117 | 105 | 107 | 107 | 112 | 102 | 112 | 100 | 107 | 109 | 105 | 107 | 107 | 111 | 111 | 107 | 110 | 111 | 115 | 108 | 116 |
| Aktie | |||||||||||||||||||||||||||||||
| Anzahl | 6.522.272 | 6.520.272 | 6.520.272 | 6.520.272 | 6.520.272 | 6.514.272 | 6.512.272 | 6.512.272 | 6.512.272 | 6.512.272 | 6.503.272 | 6.503.272 | 6.193.593 | 6.193.593 |
6.185.343 |
6.185.343 | 6.185.343 | 6.176.093 | 6.176.093 | 6.176.093 | 6.176.093 | 6.176.093 | 6.176.093 | 6.176.093 | 6.176.093 | 6.174.203 | 6.174.203 | 6.174.203 | 6.174.203 | 6.174.203 | 6.167.423 |
| Kurs zum Periodenende | 68,10 € | 83,80 € | 109,20 € | 107,40 € | 102,60 € | 123,80 € | 147,00 € | 131,80 € | 103,40 € | 146,40 € | 185,60 € | 209,00 € | 175,20 € | 133,60 € |
108,50 € |
97,00 € | 73,00 € | 55,00 € | 42,85 € | 53,50 € | 50,8 € | 51,30 € | 53,20 € | 47,10 € | 63,70 € | 55,80 € | 59,80 € | 54,67 € | 50,50 € | 54,20 € | 53,45 € |
|
Marktkapitalisierung zum Periodenende (in Mio. €) |
444,2 | 546,40 | 712,00 | 700,30 | 669,00 | 806,50 | 957,30 | 858,30 | 673,40 | 963,40 | 1.207,00 | 1.359,20 | 1.085,10 | 827,50 |
671,10 |
600,00 | 451,50 | 339,70 | 264,60 | 330,40 | 313,70 | 316,80 | 328,60 | 290,90 | 393,40 | 344,50 | 369,20 | 337,50 | 311,80 | 334,60 | 329,60 |
| Ergebnis je Aktie | 1,67 € | -1,02€ | -0,49 € | 0,54 € | 0,86 € | -1,19 € | 0,28 € | 0,76 € | 2,01 € | -0,29 € | 1,92 € | 0,89 € | 1,86 € | 1,12 € | 3,78 € | 0,53 € | 1,97 € | 0,29 € | 0,60 € | 1,81 € | 0,35 € | 0,31 € | 0,35 € | 0,52 € | 0,85 € | 0,39 € | 0,51 € | 0,64 € | 0,79 € | -0,01 € | 0,37 € |
Gesamtübersicht
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Head of Investor Relations Martin Möllmann +49 231 7000-7000