Fundamentale Kennzahlen Allreal Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 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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70 CHF | 80 CHF | 88 CHF | 91 CHF | 89 CHF | 116 CHF | 141 CHF | 98 CHF | 122 CHF | 104 CHF | 122 CHF | 174 CHF | 129 CHF | 161 CHF | 235 CHF | 167 CHF | 183 CHF | 155 CHF | 65 CHF | 211 CHF | 219 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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6,53 CHF | 7,88 CHF | 7,89 CHF | 7,16 CHF | 6,64 CHF | 8,05 CHF | 9,50 CHF | 6,10 CHF | 7,33 CHF | 6,55 CHF | 7,64 CHF | 10,90 CHF | 8,11 CHF | 10,13 CHF | 14,77 CHF | 10,52 CHF | 11,32 CHF | 9,36 CHF | 3,95 CHF | 12,80 CHF | 13,28 CHF | 9,11 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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17,76 | 17,2 | 16,36 | 14,94 | 18,52 | 16,92 | 14,37 | 23,13 | 16,85 | 20,93 | 17,49 | 13,88 | 20,32 | 15,11 | 13,03 | 19,34 | 17,84 | 16,05 | 38,08 | 12,89 | 15,36 | 25,96 |
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Gewinnwachstum
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Gewinnwachstum
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- | 20,67% | 0,13% | -9,25% | -7,26% | 21,23% | 18,01% | -35,79% | 20,16% | -10,64% | 16,64% | 42,67% | -25,6% | 24,91% | 45,8% | -28,77% | 7,6% | -17,31% | -57,8% | 224,05% | 3,75% | -31,39% |
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Gewinnrendite
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Gewinnrendite
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0,06% | 0,06% | 0,06% | 0,07% | 0,05% | 0,06% | 0,07% | 0,04% | 0,06% | 0,05% | 0,06% | 0,07% | 0,05% | 0,07% | 0,08% | 0,05% | 0,06% | 0,06% | 0,03% | 0,08% | 0,07% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 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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4,15 CHF | 4,52 CHF | 4,71 CHF | 4,77 CHF | 4,77 CHF | 4,77 CHF | 5,39 CHF | 5,39 CHF | 5,50 CHF | 5,50 CHF | 5,50 CHF | 5,75 CHF | 5,75 CHF | 6,25 CHF | 6,50 CHF | 3,50 CHF | 3,50 CHF | 3,50 CHF | 3,50 CHF | 3,50 CHF | 3,50 CHF | 7,00 CHF |
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Dividendenrendite
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Dividendenrendite
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3,89% | 3,53% | 3,21% | 3,6% | 4,23% | 3,82% | 3,72% | 3,68% | 3,97% | 4,31% | 3,87% | 4,09% | 3,35% | 3,93% | 3,79% | 1,91% | 1,77% | 1,68% | 2,15% | 2,22% | 1,88% | 3% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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36 CHF | 47 CHF | 49 CHF | 57 CHF | 57 CHF | 57 CHF | 75 CHF | 75 CHF | 88 CHF | 88 CHF | 88 CHF | 92 CHF | 92 CHF | 99 CHF | 103 CHF | 107 CHF | 107 CHF | 116 CHF | 116 CHF | 116 CHF | 116 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,64% | 0,57% | 0,6% | 0,67% | 0,72% | 0,59% | 0,57% | 0,88% | 0,75% | 0,84% | 0,72% | 0,53% | 0,71% | 0,62% | 0,44% | 0,33% | 0,31% | 0,37% | 0,89% | 0,27% | 0,26% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 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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3,57 CHF | 5,29 CHF | 10,49 CHF | 3,67 CHF | 5,92 CHF | 2,52 CHF | -1,55 CHF | 4,49 CHF | 9,49 CHF | 9,95 CHF | 2,11 CHF | 15,49 CHF | 10,81 CHF | 5,20 CHF | 12,56 CHF | 3,89 CHF | 10,20 CHF | 9,66 CHF | 1,51 CHF | 5,15 CHF | 9,48 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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32,49 | 25,61 | 12,31 | 29,16 | 20,78 | 54,05 | -88,06 | 31,43 | 13,01 | 13,78 | 63,32 | 9,77 | 15,25 | 29,44 | 15,32 | 52,31 | 19,8 | 15,55 | 99,6 | 32,04 | 21,52 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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38 CHF | 54 CHF | 117 CHF | 46 CHF | 79 CHF | 36 CHF | -23 CHF | 72 CHF | 158 CHF | 158 CHF | 34 CHF | 247 CHF | 172 CHF | 83 CHF | 200 CHF | 62 CHF | 164 CHF | 160 CHF | 25 CHF | 85 CHF | 156 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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295 CHF | 32 CHF | 146 CHF | 42 CHF | 147 CHF | 21 CHF | 236 CHF | 85 CHF | -42 CHF | 47 CHF | -65 CHF | -266 CHF | 217 CHF | 55 CHF | -177 CHF | 72 CHF | 50 CHF | -232 CHF | -33 CHF | -108 CHF | -141 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-347 CHF | -89 CHF | -257 CHF | -89 CHF | -216 CHF | -52 CHF | -176 CHF | -203 CHF | -116 CHF | -198 CHF | 23 CHF | 17 CHF | -373 CHF | -135 CHF | -34 CHF | -130 CHF | -182 CHF | 13 CHF | 6 CHF | 14 CHF | -14 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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38 CHF | 52 CHF | 61 CHF | 2 CHF | -188 CHF | -73 CHF | -24 CHF | 71 CHF | 157 CHF | 158 CHF | 17 CHF | 215 CHF | 142 CHF | 64 CHF | 198 CHF | 52 CHF | 164 CHF | 155 CHF | 18 CHF | 82 CHF | 156 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 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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569 CHF | 725 CHF | 825 CHF | 629 CHF | 558 CHF | 229 CHF | 144 CHF | 832 CHF | 1.071 CHF | 925 CHF | 775 CHF | 825 CHF | 615 CHF | 546 CHF | 532 CHF | 516 CHF | 553 CHF | 502 CHF | 428 CHF | 420 CHF | 437 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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122 CHF | 133 CHF | 812 CHF | 189 CHF | 166 CHF | 229 CHF | -455 CHF | 243 CHF | 244 CHF | 244 CHF | 170 CHF | 188 CHF | 225 CHF | 228 CHF | 241 CHF | 218 CHF | 228 CHF | 240 CHF | 228 CHF | 237 CHF | 230 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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53,09 CHF | 71,27 CHF | 73,90 CHF | 49,70 CHF | 41,81 CHF | 15,82 CHF | 9,70 CHF | 51,78 CHF | 64,50 CHF | 58,04 CHF | 48,58 CHF | 51,82 CHF | 38,65 CHF | 34,38 CHF | 33,46 CHF | 32,48 CHF | 34,29 CHF | 30,39 CHF | 25,94 CHF | 25,43 CHF | 26,44 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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2,18 | 1,9 | 1,75 | 2,15 | 2,94 | 8,61 | 14,07 | 2,72 | 1,91 | 2,36 | 2,75 | 2,92 | 4,26 | 4,45 | 5,75 | 6,27 | 5,89 | 4,94 | 5,8 | 6,49 | 7,72 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 27,43% | 13,79% | -23,67% | -11,38% | -58,98% | -37,19% | 478,84% | 28,77% | -13,65% | -16,19% | 6,48% | -25,44% | -11,24% | -2,64% | -2,9% | 7,07% | -9,21% | -14,68% | -1,94% | 3,98% | - |
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Umsatzquote
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Umsatzquote
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45,77% | 52,6% | 57,24% | 46,45% | 33,99% | 11,62% | 7,11% | 36,7% | 52,23% | 42,33% | 36,36% | 34,25% | 23,45% | 22,46% | 17,39% | 15,96% | 16,98% | 20,23% | 17,25% | 15,41% | 12,96% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 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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90,91 CHF | 101,17 CHF | 112,31 CHF | 98,76 CHF | 95,75 CHF | 108,33 CHF | 108,51 CHF | 118,95 CHF | 118,59 CHF | 122,62 CHF | 124,96 CHF | 131,00 CHF | 135,06 CHF | 139,65 CHF | 148,03 CHF | 151,76 CHF | 158,66 CHF | 157,14 CHF | 154,15 CHF | 159,92 CHF | 166,24 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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1,28 | 1,34 | 1,15 | 1,08 | 1,28 | 1,26 | 1,26 | 1,19 | 1,04 | 1,12 | 1,07 | 1,15 | 1,22 | 1,1 | 1,3 | 1,34 | 1,27 | 0,96 | 0,98 | 1,03 | 1,23 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 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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2.271 CHF | 2.424 CHF | 2.671 CHF | 2.861 CHF | 3.077 CHF | 3.219 CHF | 3.672 CHF | 3.927 CHF | 3.995 CHF | 4.108 CHF | 4.136 CHF | 3.993 CHF | 4.360 CHF | 4.610 CHF | 4.743 CHF | 4.988 CHF | 5.804 CHF | 5.689 CHF | 5.725 CHF | 5.880 CHF | 5.999 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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42,88% | 42,44% | 46,91% | 43,72% | 41,52% | 48,66% | 43,78% | 48,65% | 49,3% | 47,56% | 48,21% | 52,26% | 49,33% | 48,14% | 49,6% | 48,37% | 44,08% | 45,63% | 44,46% | 44,91% | 45,76% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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133,22% | 135,62% | 113,18% | 128,72% | 140,88% | 105,51% | 128,42% | 105,55% | 102,85% | 110,25% | 107,41% | 91,34% | 102,71% | 107,75% | 101,6% | 106,73% | 126,88% | 119,16% | 124,94% | 122,65% | 118,51% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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57,12% | 57,56% | 53,09% | 56,28% | 58,48% | 51,34% | 56,22% | 51,35% | 50,7% | 52,44% | 51,79% | 47,74% | 50,67% | 51,86% | 50,4% | 51,63% | 55,92% | 54,37% | 55,54% | 55,09% | 54,24% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | -414 CHF | -315 CHF | -263 CHF | -362 CHF | -465 CHF | -595 CHF | -172 CHF | -73 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 CHF | 2 CHF | 56 CHF | 44 CHF | 267 CHF | 110 CHF | 1 CHF | 1 CHF | 0 CHF | 0 CHF | 17 CHF | 32 CHF | 30 CHF | 19 CHF | 1 CHF | 10 CHF | 0 CHF | 5 CHF | 7 CHF | 4 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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46,63% | 45,86% | 49,01% | 46,68% | 49,93% | 58,79% | 53,46% | 59,21% | 57,06% | 55,56% | 56,54% | 58,36% | 54,34% | 53,32% | 54,16% | 53,2% | 50,01% | 50,8% | 49,06% | 49,89% | 46,07% | - |
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Deckungsgrad B
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Deckungsgrad B
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46,63% | 45,86% | 49,01% | 46,68% | 49,93% | 58,79% | 53,46% | 59,21% | 69,54% | 76,34% | 80,53% | 84,02% | 88,57% | 90,62% | 90,96% | 88,2% | 85,6% | 82,94% | 89,35% | 90,6% | 81,03% | - |
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Deckungsgrad C
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Deckungsgrad C
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45,5% | 45,43% | - | - | - | - | - | 50% | 62,61% | 70,32% | 74,3% | 80,3% | 86,04% | 87,51% | 87,58% | 84,05% | 78,9% | 76,66% | 81,9% | 82,61% | 73,87% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 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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11 | 10 | 11 | 13 | 13 | 14 | 15 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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1.243 CHF | 1.378 CHF | 1.440 CHF | 1.355 CHF | 1.641 CHF | 1.969 CHF | 2.022 CHF | 2.266 CHF | 2.051 CHF | 2.185 CHF | 2.132 CHF | 2.410 CHF | 2.624 CHF | 2.432 CHF | 3.058 CHF | 3.236 CHF | 3.257 CHF | 2.481 CHF | 2.483 CHF | 2.725 CHF | 3.369 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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2,18 | 1,9 | 1,75 | 2,15 | 2,94 | 8,61 | 14,07 | 2,72 | 1,91 | 2,36 | 2,75 | 2,92 | 4,26 | 4,45 | 5,75 | 6,27 | 5,89 | 4,94 | 5,8 | 6,49 | 7,71 | - |
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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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14,95 | 13,55 | 9,45 | 8,73 | 10,93 | 10,63 | 9,28 | 13,94 | 6,01 | 6,67 | 6,5 | 15,03 | 15,84 | 13,9 | 16,26 | 19,02 | 17,87 | 13,49 | 16,86 | 8,76 | 10,85 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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14,85 | 13,47 | 9,4 | 8,68 | 10,88 | 10,59 | 9,24 | 13,73 | 11,63 | 13,78 | 12,41 | 14,99 | 15,81 | 13,88 | 16,19 | 18,88 | 17,72 | 13,36 | 16,61 | 8,69 | 10,79 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 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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7,19% | 7,79% | 7,02% | 7,25% | 6,94% | 7,43% | 8,76% | 5,13% | 6,18% | 5,34% | 6,11% | 8,32% | 6,01% | 7,26% | 9,98% | 6,93% | 7,14% | 5,96% | 2,56% | 8% | 7,99% | - |
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Umsatzrendite
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Umsatzrendite
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12,31% | 11,05% | 10,67% | 14,41% | 15,88% | 50,87% | 97,98% | 11,78% | 11,37% | 11,29% | 15,72% | 21,03% | 20,99% | 29,48% | 44,15% | 32,38% | 33,03% | 30,82% | 15,22% | 50,33% | 50,22% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,08% | 3,3% | 3,29% | 3,17% | 2,88% | 3,62% | 3,83% | 2,5% | 3,05% | 2,54% | 2,95% | 4,35% | 2,96% | 3,49% | 4,95% | 3,35% | 3,15% | 2,72% | 1,14% | 3,6% | 3,66% | - |
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Arbeitsintensität
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Arbeitsintensität
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8% | 7% | 4% | 6% | 17% | 17% | 18% | 18% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0,2% | 9% | 10% | 1% | - |
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Anlagenintensität
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Anlagenintensität
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92% | 93% | 96% | 94% | 83% | 83% | 82% | 82% | 86% | 86% | 85% | 90% | 91% | 90% | 92% | 91% | 88% | 90% | 91% | 90% | 99% | - |
Quelle: Leeway