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Clere-Fundamentale Analyse

CLERE AG

ISIN: DE000A2AA402

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WKN: A2AA40

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Symbol: CAG

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Land: Deutschland

Portfolio
11,70 EUR   0,0000%

Bewertungskennzahlen und Multiples

2012201320142015201620172018*2019*2020*2021*
Ergebnis je Aktie (bereinigt, in €)42,572,291,00-2,165,56-0,010,07---
KGV (Kurs-Gewinn-Verhältnis, P/E-Ratio)0,821,430,3-2,9-167,1---
Dynamisches KGV (PEG-Ratio)-0,0-0,4-0,1--0,0-----
Cashflow je Aktie (in €)-0,880,241,310,44-0,950,320,98---
KCV (Kurs-Cashflow-Verhältnis)-38,3203,823,152,3-16,839,111,9---
KUV (Kurs-Umsatz-Verhältnis)8,04,82,51,6------
KBV (Kurs-Buchwert-Verhältnis)0,00,10,10,10,7-----
Marktkapitalisierung / EBITDA0,78,212,8-14,6-14,0-----
Marktkapitalisierung je Mitarbeiter (in €)650.500336.282227.246171.67111.763.278-----
Gewinnwachstum (in %)--94,62-56,30-315,25-358,27-----
Umsatzwachstum (in %)-142,5117,7021,13-100,00-----
* Prognosedaten

Dividenden

2012201320142015201620172018*2019*2020*2021*
Dividende je Aktie (bereinigt)---9,00€------
Dividendenrendite---39,13%------
* Prognosedaten

Analyse Gewinn- und Verlustrechnung

201220132014201520162017
Brutto-Umsatzrendite (in %)1.029,5531,227,52-10,89--
Anzahl Mitarbeiter3058567867898-
Umsatz je Mitarbeiter (in €)80.98469.97789.695108.238--
Forschungsquote (in %)------
Effektiver Steuersatz (in %)1,38-11,23-9,43-36,56-76,12-
EBIT-Marge (in %)1.029,5531,227,52-10,89--
EBITDA-Marge (in %)1.073,2858,2619,86-10,89--
Cashflow-Marge (in %)-21,052,3410,923,04--

GuV in Mrd. EUR

201220132014201520162017
Umsatzerlöse0,020,060,070,09--
Allg. Verwaltungskosten------
Forschungs- und Entwicklungskosten------
Beteiligungsergebnis------
Ergebnis vor Ertragssteuern0,250,020,01-0,01-0,01-
Steuern vom Einkommen und vom Ertrag0,00-0,00-0,000,000,01-
Konzernergebnis (nach Fremdanteilen)0,250,010,01-0,010,03-
EBIT0,250,020,01-0,01-0,01-
EBITDA0,270,030,01-0,01-0,01-
Cashflow aus laufender Geschäftstätigkeit-0,010,000,010,00-0,01-
Dividendensumme (Ausschüttung)0,120,09-0,06--

Bilanzkennzahlen und Kapitalverzinsung

201220132014201520162017
Eigenkapitalquote (in %)95,1692,9991,8388,0766,36-
Verschuldungsgrad (in %)5,087,538,8913,5450,70-
dynamischer Verschuldungsgrad (in %)-440,381.800,00279,221.219,23-1301,79-
Eigenkapitalrendite (in %)55,654,042,44-5,4322,81-
Gesamtkapitalrendite (in %)52,813,091,63-5,0415,23-
CFROI (Cashflow Return-on-Investment, in %)-1,100,392,920,98-2,58-

Bilanz in Mrd. EUR

Aktiva201220132014201520162017
BilanzierungsmethodeIFRSIFRSIFRSIFRSIFRS
Umlaufvermögen0,450,300,220,210,22-
Anlagevermögen0,030,050,050,060,00-
Bilanzsumme0,470,360,260,270,22-
Passiva201220132014201520162017
Gezeichnetes Kapital0,010,010,010,010,01-
Rücklagen0,440,330,240,230,14-
Eigenkapital0,450,330,240,230,14-
Rückstellungen0,000,000,000,000,00-
Verbindlichkeiten0,020,030,020,030,07-
davon gegenüber Kreditinstituten------
Summe Passiva ohne Eigenkapital0,020,030,020,030,07-
Bilanzsumme0,470,360,260,270,22-
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