image/svg+xml
© MEIN AKTIENMARKT®
Geschäftsjahr
2022e
2021
2020
Eigenkapitalrendite
31%
19%
18%
Ungehebelte Eigenkapitalrendite
71%
37%
29%
Eigenkapitalquote·-rendite
51%
44%
46%
Umsatzrendite
32%
22%
21%
Umsatzverdienstrate
35%
36%
34%
Kapitalumschlag
72%
66%
95%
ROCE ~Capital Employed
26%
12%
16%
ROCE ~ALT
29%
18%
17%
ROA | Return on Assets
22%
13%
12%
ROI | Return on Investment
22%
14%
14%
Operativ-Marge
35%
36%
34%
EBIT-Marge
30%
23%
21%
Netto-Marge
32%
22%
21%
Free Cashflow-Marge
14%
16%
15%
Brutto-Marge
56%
54%
56%
Ergebnis
135%
100%
101%
© MEIN AKTIENMARKT ®
06.05.2021
Unternehmensrendite von Alphabet | US02079K1079
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
82%
7%
11%
57%
83%
6%
9%
61%
85%
4%
8%
62%
Umsatzanteil nach Segment
2021
2020
2019
0,0%
10,0%
20,0%
30,0%
40,0%
50,0%
47%
30%
18%
5%
46%
31%
17%
6%
46%
33%
16%
6%
Umsatzanteil nach Region
2021
2020
2019
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
2022e
2021
2020
Diverse Kosten [in % vom Umsatz]
General&Administrative
Research&Development
Sales&Marketing
Operative Kosten
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2022e
2021
2020
KeyFigures [in % vom Umsatz]
CAPEX
Cash
Working Capital
EBIT
-
50.000
100.000
150.000
200.000
250.000
2022e
2021
2020
MILLIONEN
Umsatz & Umsatzkosten
Operative Kosten
Umsatz
-
20.000
40.000
60.000
80.000
100.000
120.000
140.000
2022e
2021
2020
MILLIONEN
Gross profit & Operating income
Jahresüberschuss
EBIT
Bruttoergebnis
-
10.000
20.000
30.000
40.000
50.000
60.000
70.000
80.000
90.000
2022e
2021
2020
MILLIONEN
Cashflows
Free Cashflow
Operativer Cashflow
-
20.000
40.000
60.000
80.000
100.000
120.000
140.000
160.000
180.000
2022e
2021
2020
MILLIONEN
Investing cashflow
Aquisitionen
De-Aquisitionen
Investments
De-Investments
Properties
100,00%
57,81%
100,00%
54,21%
1
1
1
1
1
0%
30%
60%
90%
120%
CASH
PROFIT
INVESTMENT
WORKING CAPITAL
TURNOVER
Finance Management Framework
2021
2020
Target