Fundamentale Kennzahlen Addex Therapeutics
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-21 CHF | -35 CHF | -22 CHF | -43 CHF | -34 CHF | -31 CHF | -27 CHF | -14 CHF | -2 CHF | -4 CHF | -3 CHF | -3 CHF | -2 CHF | -15 CHF | -13 CHF | -15 CHF | -21 CHF | -11 CHF | 7 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | -393,66 CHF | -182,60 CHF | -21,03 CHF | -47,13 CHF | -32,20 CHF | -29,42 CHF | -7,41 CHF | -3,35 CHF | -57,64 CHF | -52,97 CHF | -41,82 CHF | -13,30 CHF | 0,07 CHF | 0,00 CHF | 0,00 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,06 | -2,17 | -0,28 | -0,36 | 90,6 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | -53,61% | -88,48% | 124,11% | -31,68% | -8,63% | -74,81% | -54,79% | 1.620,6% | -8,1% | -21,05% | -68,2% | -100,53% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,25% | -0,46% | -3,57% | -2,78% | 0,01% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 CHF | 0 CHF | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | -435,69 CHF | -199,20 CHF | -21,32 CHF | -29,47 CHF | -27,55 CHF | -19,15 CHF | 7,89 CHF | -2,15 CHF | -54,59 CHF | -50,74 CHF | -33,04 CHF | -10,07 CHF | -0,05 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,29 | -2,26 | -0,35 | -0,47 | -126,83 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-20 CHF | -33 CHF | -18 CHF | -39 CHF | -31 CHF | -27 CHF | -29 CHF | -16 CHF | -2 CHF | -3 CHF | -3 CHF | -2 CHF | 2 CHF | -9 CHF | -12 CHF | -15 CHF | -16 CHF | -8 CHF | -5 CHF | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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40 CHF | 132 CHF | -0 CHF | 0 CHF | 20 CHF | -0 CHF | 9 CHF | 3 CHF | 0 CHF | 3 CHF | 1 CHF | 3 CHF | 37 CHF | -0 CHF | 0 CHF | 16 CHF | 3 CHF | 5 CHF | 0 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 CHF | -0 CHF | -2 CHF | -4 CHF | -1 CHF | -1 CHF | -0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | -0 CHF | -0 CHF | -0 CHF | -0 CHF | 0 CHF | -0 CHF | 5 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-20 CHF | -36 CHF | -23 CHF | -44 CHF | -32 CHF | -27 CHF | -30 CHF | -16 CHF | -2 CHF | -3 CHF | -3 CHF | -2 CHF | 2 CHF | -10 CHF | -12 CHF | -15 CHF | -16 CHF | -8 CHF | -5 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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5 CHF | 0 CHF | 27 CHF | 4 CHF | 2 CHF | 3 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 6 CHF | 3 CHF | 4 CHF | 3 CHF | 1 CHF | 2 CHF | 0 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 0 CHF | - | 0 CHF | 0 CHF | 0 CHF | 3 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 0 CHF | - | 0 CHF | 0 CHF | 0 CHF | 3 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF | 1 CHF | 0 CHF | 0 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 2 CHF | 0 CHF | 1 CHF | 0 CHF | 0 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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5 CHF | 1 CHF | 27 CHF | 4 CHF | -29 CHF | -25 CHF | -1 CHF | - | 0 CHF | 0 CHF | -0 CHF | 0 CHF | 6 CHF | 3 CHF | 4 CHF | 3 CHF | 1 CHF | 2 CHF | 0 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 1,79 CHF | 1,16 CHF | 1,01 CHF | 0,45 CHF | 0,18 CHF | 4,48 CHF | 27,24 CHF | 0,63 CHF | 16,19 CHF | 10,06 CHF | 2,86 CHF | 2,03 CHF | 0,00 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,46 | 11,41 | 4,07 | 2,35 | 1.585,43 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -89,72% | 5.405,28% | -84,74% | -51,71% | 42,94% | -95,71% | -24,22% | -6,93% | -52,81% | -57% | 2.784,73% | 1.109,03% | -54,29% | 30,77% | -19,28% | -51,22% | 13,39% | -74,95% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,91% | 8,77% | 24,59% | 42,5% | 0,06% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | 240,99 CHF | 38,21 CHF | 27,79 CHF | 18,66 CHF | 2,24 CHF | 12,04 CHF | 176,84 CHF | 5,78 CHF | 65,49 CHF | 58,42 CHF | 9,88 CHF | 1,44 CHF | 0,10 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,58 | 1,96 | 1,18 | 3,32 | 63,42 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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46 CHF | 149 CHF | 132 CHF | 89 CHF | 74 CHF | 44 CHF | 22 CHF | 6 CHF | 4 CHF | 3 CHF | 2 CHF | 3 CHF | 42 CHF | 33 CHF | 20 CHF | 23 CHF | 8 CHF | 5 CHF | 11 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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91,21% | 93,8% | 89,92% | 87,61% | 86,71% | 77,58% | 74,95% | 51,47% | 58,65% | 57,59% | 12,99% | 43,83% | 92,96% | 77,28% | 72,39% | 75,11% | 59,32% | 24,68% | 90,63% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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9,64% | 6,61% | 11,21% | 14,14% | 15,32% | 28,9% | 33,42% | 94,31% | 70,49% | 73,64% | 669,89% | 128,17% | 7,58% | 29,4% | 38,14% | 33,14% | 68,58% | 305,24% | 10,34% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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8,79% | 6,2% | 10,08% | 12,39% | 13,29% | 22,42% | 25,05% | 48,53% | 41,35% | 42,41% | 87,01% | 56,17% | 7,04% | 22,72% | 27,61% | 24,89% | 40,68% | 75,32% | 9,37% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 2 CHF | 40 CHF | 27 CHF | 16 CHF | 18 CHF | 5 CHF | 1 CHF | 3 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 CHF | 3 CHF | 6 CHF | 4 CHF | 0 CHF | 0 CHF | 0 CHF | - | - | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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1.032,34% | 2.461,73% | 1.222,77% | 763,98% | 826,99% | 609,86% | 345,51% | 152,93% | 126,1% | 1.556,05% | 895,69% | 13.646,34% | 62.019% | 3.988,86% | 2.110,49% | 2.821,81% | 1.084,31% | 281,25% | 135,59% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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1.032,34% | 2.461,73% | 1.222,77% | 763,98% | 826,99% | 609,86% | 345,51% | 152,93% | 126,1% | 1.556,05% | 895,69% | 13.646,34% | 62.019% | 3.988,86% | 2.110,49% | 2.821,81% | 1.084,31% | 281,25% | 135,59% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 345,51% | 152,93% | 126,1% | 1.556,05% | - | 13.644,95% | - | 4.077,88% | 1.708,58% | 2.821,81% | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 98 | 1 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 CHF | 33 CHF | 6 CHF | 4 CHF | 624 CHF | 6 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,46 | 11,4 | 4,07 | 2,35 | 1.543,32 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,07 | -2,14 | -0,54 | -1,69 | -226,35 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,2 | -2,23 | -0,55 | -1,73 | -249,95 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72,91% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.746,04% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66,08% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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91% | 96% | 93% | 89% | 90% | 87% | 78% | 66% | 53% | 96% | 99% | 100% | 100% | 98% | 97% | 97% | 95% | 91% | 33% | - | - |
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Anlagenintensität
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Anlagenintensität
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9% | 4% | 7% | 11% | 10% | 13% | 22% | 34% | 47% | 4% | 1% | 0,3% | 0,1% | 2% | 3% | 3% | 5% | 9% | 67% | - | - |
Quelle: Leeway