Fielmann Sensitivitaetsrechnung 2006
1 Operating income  2 Non-operating income  3 Total Profit  4 Assets  5 Liabilities and equity  6 Working Capital  7 Invested Capital  8 Change assets  9 Change liab./equity  10 Change Invested Capital  11 Capital addition/distribution  12 Statement of Cash Flows  13 Cash Flows  14 Performance  15 Productivity 
Revenues-, Total assets-, Invested-Capital, Equity-Rentability % = Key Figures
FielmannFielmannFielmannFielmannFielmann
20062006200620062006
ohne-5 Mio.-10 Mio-15 Mio-20 Mio
R1 C.Revenues (% Mill.EUR)11,0080,6411,0080,6411,0080,6411,0080,6411,0080,64
R2 C.Gross margin I/Revenues (% %Points)1,431,001,431,001,431,001,431,001,431,00
R3 C.Employees (% Employ.)2,95300,002,95300,002,95300,002,95300,002,95300,00
 %Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR%Mill. EUR
01 Revenues100,00813,71100,00813,71100,00813,71100,00813,71100,00813,71
02 Operating profit/Revenues19,0619,0319,0118,9818,96
03 EBITDA/Revenues18,6618,6318,6118,5818,56
04 Depreciation total/Revenues4,354,354,354,354,35
05 EBIT/Revenues14,3114,2814,2614,2314,21
06 Balance of interest/Revenues0,230,250,270,290,31
07 Profit after tax/Revenues9,659,659,649,649,64
08 Total assets = end of year100,00547,27100,00542,27100,00537,27100,00532,27100,00527,27
09 Operating profit/T.A.28,3328,5628,7929,0229,26
10 Gross Cash Flow/T.A.21,4121,6021,7921,9922,20
11 Free Cash Flow/T.A.2,573,514,475,446,44
12 Balance of interest/T.A.0,340,380,410,440,48
13 Profit after tax/T.A.14,3514,4714,6014,7414,87
14 Return on Total Assets21,9122,0722,2422,4122,58
15 Invested Capital = end of year100,00327,87100,00322,87100,00317,87100,00312,87100,00307,87
16 Profit after tax/I.C.23,9524,3124,6825,0725,47
17 ROIC/I.C.36,5637,0737,5938,1238,68
18 Gross cash flow/I.C.35,7336,2836,8437,4238,02
19 Stockholders equity = end of year100,00392,37100,00392,34100,00392,31100,00392,28100,00392,25
20 EBITDA/S.E.38,7038,6538,6038,5538,50
21 Return on Stockholders equity/S.E.20,0120,0120,0019,9919,99
22 Gross Cash Flow/S.E.29,8629,8529,8529,8429,84
23 Free cash flow/S.E.3,584,856,127,398,65
Wie reagiert der Economic Value Added (EVA) wenn eine Verringerung der Inventories um je 5 Mio jeweils 0,2 Mio kostet? Stand: 12.6.2006