Fundamentale Kennzahlen Autoneum Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-338 CHF | -155 CHF | -56 CHF | -10 CHF | 11 CHF | 14 CHF | 79 CHF | 42 CHF | 96 CHF | 91 CHF | 55 CHF | -97 CHF | -25 CHF | 23 CHF | -2 CHF | 48 CHF | 52 CHF | 60 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-72,28 CHF | -33,11 CHF | -12,01 CHF | -2,14 CHF | 2,40 CHF | 3,10 CHF | 17,02 CHF | 9,24 CHF | 20,57 CHF | 19,54 CHF | 11,83 CHF | -19,62 CHF | -5,13 CHF | 4,63 CHF | -0,47 CHF | 8,34 CHF | 8,99 CHF | 10,30 CHF | 10,41 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | -22,87 | 18,48 | 44,06 | 9,96 | 21,9 | 12,99 | 14,37 | 12,46 | -5,92 | -31,5 | 36,65 | -217,45 | 16,35 | 13,13 | 16,27 | 11,14 |
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Gewinnwachstum
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Gewinnwachstum
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- | -54,19% | -63,73% | -82,18% | -212,15% | 29,17% | 449,03% | -45,71% | 122,62% | -5,01% | -39,46% | -265,85% | -73,85% | -190,25% | -110,15% | -1.874,47% | 7,79% | 14,57% | 1,06% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | -0,04% | 0,05% | 0,02% | 0,1% | 0,05% | 0,08% | 0,07% | 0,08% | -0,17% | -0,03% | 0,03% | -0% | 0,06% | 0,08% | 0,06% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | 1,23 CHF | 4,24 CHF | 4,24 CHF | 6,13 CHF | 6,13 CHF | 3,39 CHF | - | - | 1,41 CHF | - | 2,50 CHF | 2,80 CHF | 3,20 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 0,72% | 2,21% | 1,82% | 2,21% | 2,5% | 3,14% | - | - | 1,15% | - | 1,54% | 2,54% | 2,83% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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16 CHF | 42 CHF | 12 CHF | - | 10 CHF | 3 CHF | 6 CHF | 21 CHF | 21 CHF | 30 CHF | 30 CHF | 17 CHF | 7 CHF | 7 CHF | 7 CHF | - | 14 CHF | 16 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,07% | 0,46% | 0,21% | 0,31% | 0,52% | - | - | - | - | - | 0,28% | 0,27% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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1,67 CHF | -2,35 CHF | 1,48 CHF | 7,62 CHF | 24,62 CHF | 35,40 CHF | 29,81 CHF | 24,45 CHF | 41,67 CHF | 31,07 CHF | 26,62 CHF | 24,17 CHF | 30,34 CHF | 20,37 CHF | 19,17 CHF | 32,84 CHF | 32,77 CHF | 30,77 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 6,42 | 1,8 | 3,86 | 5,69 | 8,28 | 6,41 | 9,04 | 5,54 | 4,81 | 5,33 | 8,33 | 5,33 | 4,15 | 3,6 | 5,45 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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8 CHF | -11 CHF | 7 CHF | 36 CHF | 115 CHF | 166 CHF | 138 CHF | 112 CHF | 194 CHF | 145 CHF | 124 CHF | 119 CHF | 150 CHF | 100 CHF | 94 CHF | 190 CHF | 190 CHF | 179 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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82 CHF | 68 CHF | 126 CHF | -11 CHF | -36 CHF | -21 CHF | -15 CHF | -44 CHF | -29 CHF | 5 CHF | 34 CHF | 18 CHF | 122 CHF | -289 CHF | -30 CHF | -2 CHF | -154 CHF | -60 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-78 CHF | -54 CHF | -72 CHF | -82 CHF | -67 CHF | -99 CHF | -109 CHF | -123 CHF | -93 CHF | -196 CHF | -165 CHF | -129 CHF | -37 CHF | -29 CHF | -37 CHF | -143 CHF | -80 CHF | -113 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-78 CHF | -67 CHF | -66 CHF | -40 CHF | 40 CHF | 90 CHF | 40 CHF | -7 CHF | 57 CHF | -28 CHF | -39 CHF | -11 CHF | 107 CHF | 65 CHF | 54 CHF | 132 CHF | 110 CHF | 107 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.960 CHF | 1.387 CHF | 1.678 CHF | 1.681 CHF | 1.908 CHF | 2.053 CHF | 1.955 CHF | 2.086 CHF | 2.153 CHF | 2.205 CHF | 2.282 CHF | 2.297 CHF | 1.741 CHF | 1.700 CHF | 1.804 CHF | 2.302 CHF | 2.339 CHF | 2.291 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 490 CHF | 347 CHF | 419 CHF | 420 CHF | 477 CHF | 513 CHF | 489 CHF | 521 CHF | 538 CHF | 551 CHF | 570 CHF | 574 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 980 CHF | 693 CHF | 839 CHF | 840 CHF | 954 CHF | 1.078 CHF | 981 CHF | 1.014 CHF | 1.091 CHF | 1.116 CHF | 1.159 CHF | 1.156 CHF | 731 CHF | 890 CHF | 889 CHF | 1.103 CHF | 1.212 CHF | 1.172 CHF | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 490 CHF | 347 CHF | 419 CHF | 420 CHF | 477 CHF | 513 CHF | 489 CHF | 521 CHF | 531 CHF | 543 CHF | 561 CHF | 571 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 347 CHF | 693 CHF | 839 CHF | 840 CHF | 954 CHF | 975 CHF | 974 CHF | 1.072 CHF | 1.061 CHF | 1.089 CHF | 1.122 CHF | 1.141 CHF | 1.010 CHF | 810 CHF | 916 CHF | 1.200 CHF | 1.126 CHF | 1.119 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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998 CHF | 704 CHF | 855 CHF | 804 CHF | 924 CHF | 1.017 CHF | 990 CHF | 1.088 CHF | 1.149 CHF | 1.200 CHF | 1.180 CHF | 1.060 CHF | 266 CHF | 282 CHF | 290 CHF | 421 CHF | 1.307 CHF | 450 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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419,54 CHF | 296,77 CHF | 359,02 CHF | 359,90 CHF | 408,72 CHF | 438,72 CHF | 421,67 CHF | 456,57 CHF | 462,12 CHF | 471,99 CHF | 489,73 CHF | 465,77 CHF | 352,78 CHF | 344,97 CHF | 366,05 CHF | 397,30 CHF | 403,76 CHF | 393,14 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,14 | 0,11 | 0,31 | 0,4 | 0,44 | 0,58 | 0,59 | 0,3 | 0,25 | 0,46 | 0,49 | 0,28 | 0,34 | 0,29 | 0,43 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -29,26% | 20,98% | 0,21% | 13,49% | 7,63% | -4,8% | 6,71% | 3,2% | 2,45% | 3,45% | 0,7% | -24,24% | -2,31% | 6,12% | 27,59% | 1,58% | -2,06% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 735,24% | 921,58% | 321,17% | 248,77% | 225,58% | 172,92% | 168,12% | 332,25% | 400,83% | 218,3% | 203,28% | 358,17% | 291,28% | 342,17% | 234,57% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | 41,31 CHF | 49,37 CHF | 51,51 CHF | 49,76 CHF | 65,47 CHF | 65,95 CHF | 84,65 CHF | 116,79 CHF | 111,47 CHF | 78,88 CHF | 62,77 CHF | 72,51 CHF | 68,79 CHF | 77,60 CHF | 87,56 CHF | 86,40 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,99 | 0,86 | 2,75 | 2,59 | 3,07 | 3,16 | 2,4 | 1,32 | 1,47 | 2,57 | 2,34 | 1,49 | 1,76 | 1,35 | 1,94 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.178 CHF | 1.098 CHF | 1.022 CHF | 996 CHF | 960 CHF | 991 CHF | 1.099 CHF | 1.115 CHF | 1.298 CHF | 1.543 CHF | 1.601 CHF | 1.839 CHF | 1.828 CHF | 1.533 CHF | 1.498 CHF | 1.671 CHF | 1.632 CHF | 1.820 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | - | 18,88% | 23,14% | 25,04% | 23,51% | 27,61% | 27,03% | 30,38% | 35,37% | 32,43% | 21,16% | 16,94% | 23,32% | 22,64% | 26,91% | 31,07% | 27,66% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | 401,19% | 307,63% | 273,38% | 295,66% | 232,88% | 238,04% | 202,59% | 162,1% | 187,48% | 344,44% | 456,64% | 302,66% | 314,24% | 252,23% | 202,74% | 238,76% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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98,01% | 109,59% | 75,73% | 71,2% | 68,47% | 69,51% | 64,3% | 64,34% | 61,55% | 57,33% | 60,8% | 72,87% | 77,37% | 70,57% | 71,15% | 67,87% | 63% | 66,04% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 148 CHF | 153 CHF | 72 CHF | 286 CHF | 3 CHF | 108 CHF | 191 CHF | 47 CHF | 142 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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85 CHF | 56 CHF | 72 CHF | 75 CHF | 75 CHF | 76 CHF | 99 CHF | 119 CHF | 138 CHF | 174 CHF | 163 CHF | 130 CHF | 43 CHF | 35 CHF | 40 CHF | 58 CHF | 80 CHF | 72 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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- | - | 44,67% | 53,6% | 54,34% | 59,41% | 67,52% | 62,8% | 70,71% | 75,97% | 68,33% | 38,02% | 30,16% | 36,56% | 37,82% | 46,24% | 50,78% | 45,39% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 44,67% | 53,6% | 54,34% | 100,74% | 106,41% | 98,42% | 84,77% | 106,88% | 109,97% | 73,75% | 81,76% | 55,62% | 67,36% | 79,35% | 63,86% | 68,01% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 34,03% | 41,16% | 43,35% | 77,6% | 82,47% | 77,32% | 66,97% | 82,98% | 84,27% | 62,01% | 71,1% | 48,29% | 58,67% | 66,96% | 54,93% | 57,35% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 229 CHF | 207 CHF | 639 CHF | 786 CHF | 925 CHF | 1.245 CHF | 1.312 CHF | 687 CHF | 573 CHF | 797 CHF | 836 CHF | 504 CHF | 790 CHF | 683 CHF | 976 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,14 | 0,11 | 0,31 | 0,4 | 0,44 | 0,58 | 0,59 | 0,3 | 0,25 | 0,46 | 0,49 | 0,28 | 0,34 | 0,29 | 0,43 | - |
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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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- | - | - | 6,95 | 2,86 | 5,96 | 6,64 | 6,48 | 6,08 | 8,1 | 10,6 | 85,55 | 32,41 | 14,78 | 19,76 | 8,26 | 5,93 | 8,87 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 2,24 | 1,46 | 3,67 | 4,25 | 4,48 | 4,55 | 5,52 | 4,65 | 4,23 | 5,5 | 4,68 | 3,37 | 3,57 | 2,87 | 4,09 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 4,66% | 6,23% | 26% | 14,01% | 24,3% | 16,73% | 10,61% | - | - | 6,38% | - | 10,74% | 10,27% | 11,92% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | 0,59% | 0,71% | 4,04% | 2,02% | 4,45% | 4,14% | 2,42% | - | - | 1,34% | - | 2,1% | 2,23% | 2,62% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | 1,17% | 1,46% | 7,18% | 3,79% | 7,38% | 5,92% | 3,44% | - | - | 1,49% | - | 2,89% | 3,19% | 3,3% | - |
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Arbeitsintensität
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Arbeitsintensität
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54% | 55% | 58% | 57% | 54% | 56% | 51% | 50% | 50% | 45% | 44% | 36% | 44% | 37% | 40% | 41% | 39% | 39% | - |
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Anlagenintensität
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Anlagenintensität
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46% | 45% | 42% | 43% | 46% | 40% | 41% | 43% | 43% | 47% | 47% | 56% | 56% | 64% | 60% | 58% | 61% | 61% | - |
Quelle: Leeway