Fundamentale Kennzahlen Dufry
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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42 CHF | 108 CHF | 75 CHF | 118 CHF | 97 CHF | 145 CHF | 135 CHF | 122 CHF | 93 CHF | 51 CHF | -79 CHF | 2 CHF | 57 CHF | 72 CHF | -26 CHF | -2.514 CHF | -385 CHF | 58 CHF | 87 CHF | 103 CHF | 190 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 0,46 CHF | 0,52 CHF | 0,49 CHF | 0,41 CHF | 0,30 CHF | 0,13 CHF | -0,14 CHF | 0,01 CHF | 0,10 CHF | 0,14 CHF | -0,06 CHF | -4,00 CHF | -0,42 CHF | 0,06 CHF | 0,06 CHF | 0,07 CHF | 0,13 CHF | 0,45 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 29,39 | 52,94 | 110,33 | -83,67 | 2.511,42 | 137,43 | 64,42 | -157,2 | -1,4 | -10,61 | 63,24 | 54,19 | 51,12 | 35,91 | 10,13 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 13,04% | -5,77% | -16,33% | -26,83% | -56,67% | -207,69% | -103,57% | 1.900% | 40% | -142,86% | 6.566,67% | -89,5% | -114,29% | 0% | 16,67% | 85,71% | 243,85% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,03% | 0,02% | 0,01% | -0,01% | 0% | 0,01% | 0,02% | -0,01% | -0,71% | -0,09% | 0,02% | 0,02% | 0,02% | 0,03% | 0,1% |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,10 CHF | 0,10 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,28% | 1,99% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 14 CHF | 14 CHF | - | - | - | 377 CHF | - | 2.229 CHF | 199 CHF | 199 CHF | 199 CHF | 199 CHF | 200 CHF | - | - | - | - | 104 CHF | 137 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,73% | - |
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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- | - | - | - | 1,85 CHF | 1,18 CHF | 1,23 CHF | 1,27 CHF | 1,42 CHF | 1,02 CHF | 0,75 CHF | 1,27 CHF | 1,28 CHF | 1,62 CHF | 4,51 CHF | -0,55 CHF | 0,75 CHF | 1,62 CHF | 1,57 CHF | 1,72 CHF | 1,86 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 9,49 | 11,18 | 14,06 | 15,62 | 9,89 | 10,74 | 5,57 | 2,09 | -10,18 | 5,94 | 2,34 | 2,07 | 2,08 | 2,51 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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49 CHF | 89 CHF | 166 CHF | 173 CHF | 389 CHF | 327 CHF | 337 CHF | 382 CHF | 435 CHF | 392 CHF | 415 CHF | 700 CHF | 715 CHF | 836 CHF | 2.108 CHF | -345 CHF | 678 CHF | 1.512 CHF | 2.359 CHF | 2.605 CHF | 2.731 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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176 CHF | 514 CHF | -134 CHF | 99 CHF | -142 CHF | -489 CHF | 596 CHF | 24 CHF | -142 CHF | 1.229 CHF | 1.069 CHF | -487 CHF | -551 CHF | -616 CHF | -1.800 CHF | 257 CHF | -136 CHF | -1.344 CHF | -2.402 CHF | -2.180 CHF | -2.210 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-211 CHF | -540 CHF | 4 CHF | -124 CHF | -78 CHF | -117 CHF | -830 CHF | -158 CHF | -460 CHF | -1.317 CHF | -1.648 CHF | -216 CHF | -257 CHF | -227 CHF | -256 CHF | -75 CHF | -73 CHF | -67 CHF | -1 CHF | -312 CHF | -454 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-52 CHF | 26 CHF | 99 CHF | 100 CHF | 320 CHF | 228 CHF | 242 CHF | 270 CHF | 213 CHF | 191 CHF | 100 CHF | 432 CHF | 429 CHF | 581 CHF | 1.863 CHF | -464 CHF | 587 CHF | 1.398 CHF | 1.918 CHF | 2.122 CHF | 2.297 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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950 CHF | 1.436 CHF | 1.930 CHF | 2.114 CHF | 2.379 CHF | 2.610 CHF | 2.638 CHF | 3.154 CHF | 3.572 CHF | 4.197 CHF | 6.139 CHF | 7.829 CHF | 8.377 CHF | 8.685 CHF | 8.849 CHF | 2.561 CHF | 3.915 CHF | 6.878 CHF | 12.790 CHF | 13.725 CHF | 13.354 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 538 CHF | 585 CHF | 572 CHF | 724 CHF | 736 CHF | 775 CHF | 1.019 CHF | 1.630 CHF | 1.707 CHF | 1.820 CHF | 1.883 CHF | 793 CHF | 594 CHF | 1.461 CHF | 2.912 CHF | 3.232 CHF | 3.367 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.135 CHF | 683 CHF | 610 CHF | 794 CHF | 931 CHF | 933 CHF | 1.210 CHF | 1.981 CHF | 2.114 CHF | 2.277 CHF | 2.298 CHF | 1.587 CHF | 1.187 CHF | 2.922 CHF | 5.824 CHF | 3.232 CHF | 6.734 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 624 CHF | 698 CHF | 698 CHF | 846 CHF | 1.021 CHF | 1.223 CHF | 1.987 CHF | 2.266 CHF | 2.449 CHF | 2.464 CHF | 2.502 CHF | 487 CHF | 1.364 CHF | 1.978 CHF | 3.483 CHF | 3.631 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 1.244 CHF | 644 CHF | 759 CHF | 790 CHF | 883 CHF | 1.266 CHF | 1.923 CHF | 1.952 CHF | 2.107 CHF | 2.124 CHF | 2.167 CHF | 974 CHF | 2.728 CHF | 3.956 CHF | 6.966 CHF | 3.631 CHF | 7.189 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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472 CHF | 744 CHF | 1.028 CHF | 1.152 CHF | 1.329 CHF | 1.502 CHF | 1.535 CHF | 1.857 CHF | 2.106 CHF | 2.463 CHF | 3.575 CHF | 4.584 CHF | 4.979 CHF | 5.196 CHF | 5.323 CHF | 1.377 CHF | 2.211 CHF | 4.194 CHF | 3.924 CHF | 8.801 CHF | 4.059 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 11,32 CHF | 9,46 CHF | 9,61 CHF | 10,50 CHF | 11,67 CHF | 10,93 CHF | 11,15 CHF | 14,23 CHF | 15,02 CHF | 16,83 CHF | 18,92 CHF | 4,07 CHF | 4,31 CHF | 7,38 CHF | 8,50 CHF | 9,07 CHF | 9,08 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 1,15 | 1,36 | 1,31 | 1,05 | 0,88 | 0,91 | 0,54 | 0,5 | 1,38 | 1,03 | 0,51 | 0,38 | 0,39 | 0,51 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 51,22% | 34,39% | 9,49% | 12,55% | 9,73% | 1,05% | 19,56% | 13,26% | 17,5% | 46,29% | 27,52% | 7% | 3,67% | 1,88% | -71,06% | 52,88% | 75,68% | 85,94% | 7,31% | -2,7% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 87,15% | 73,48% | 76,2% | 95,19% | 113,32% | 109,29% | 186,61% | 200,59% | 72,7% | 96,73% | 194,5% | 261,42% | 253,46% | 194,48% | - |
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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- | - | - | - | 3,21 CHF | 2,66 CHF | 3,17 CHF | 4,13 CHF | 3,72 CHF | 5,97 CHF | 5,72 CHF | 5,56 CHF | 5,61 CHF | 5,62 CHF | 5,66 CHF | 1,33 CHF | 1,05 CHF | 0,96 CHF | 1,57 CHF | 1,55 CHF | 1,30 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 2,92 | 4,27 | 2,4 | 2,05 | 2,26 | 2,45 | 1,6 | 1,67 | 4,21 | 4,24 | 3,95 | 2,07 | 2,31 | 3,59 | - |
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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831 CHF | 1.783 CHF | 1.776 CHF | 2.605 CHF | 2.650 CHF | 2.139 CHF | 3.318 CHF | 3.526 CHF | 4.238 CHF | 7.147 CHF | 10.360 CHF | 9.920 CHF | 9.991 CHF | 9.391 CHF | 13.359 CHF | 11.255 CHF | 9.990 CHF | 9.310 CHF | 16.515 CHF | 17.400 CHF | 16.314 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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46,49% | 27,05% | 28,58% | 14,16% | 25,45% | 34,3% | 26,22% | 35,14% | 26,84% | 32,08% | 30,4% | 30,87% | 31,33% | 30,87% | 19,8% | 7,46% | 9,58% | 9,59% | 14,29% | 13,5% | 11,7% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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99,66% | 233,84% | 204,54% | 448,34% | 245% | 180,51% | 271,69% | 174,23% | 261,19% | 204,49% | 223,14% | 217,15% | 211,96% | 208,67% | 387,51% | 1.231,62% | 936,22% | 934,32% | 593,85% | 633,46% | 747,32% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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46,33% | 63,25% | 58,46% | 63,5% | 62,36% | 61,91% | 71,24% | 61,22% | 70,1% | 65,6% | 67,83% | 67,03% | 66,41% | 64,41% | 76,73% | 91,84% | 89,65% | 89,62% | 84,89% | 85,52% | 87,41% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 472 CHF | 512 CHF | -660 CHF | -836 CHF | -283 CHF | -239 CHF | -1.663 CHF | -1.250 CHF | -1.281 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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101 CHF | 64 CHF | 68 CHF | 73 CHF | 69 CHF | 99 CHF | 95 CHF | 112 CHF | 222 CHF | 201 CHF | 314 CHF | 268 CHF | 286 CHF | 256 CHF | 245 CHF | 119 CHF | 91 CHF | 113 CHF | 441 CHF | 483 CHF | 435 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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76,64% | 37,43% | 41,67% | 20,14% | 38,16% | 46,12% | 34,68% | 49,91% | 34,84% | 41,43% | 37,02% | 38,62% | 40,28% | 40,26% | 23,49% | 8,51% | 11,94% | 12,8% | 16,82% | 16,05% | 14,06% | - |
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Deckungsgrad B
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Deckungsgrad B
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76,64% | 37,43% | 41,67% | 20,14% | 38,16% | 46,12% | 34,68% | 49,91% | 86,71% | 41,86% | 87,73% | 90% | 93,87% | 92,56% | 55,47% | 45,5% | 59,01% | 62,3% | 34,77% | 38,24% | 36,36% | - |
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Deckungsgrad C
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Deckungsgrad C
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54,87% | 30,79% | 33,63% | 16,96% | 32,52% | 38,68% | 29,58% | 42,67% | 74,71% | 36,91% | 79,28% | 80,66% | 82,95% | 80,66% | 50,74% | 42,65% | 54,32% | 54,98% | 32,33% | 35,17% | 33,39% | - |
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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- | - | - | - | 210 | 276 | 275 | 300 | 306 | 384 | 550 | 550 | 558 | 516 | 468 | 629 | 908 | 932 | 1.504 | 1.513 | 1.470 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 3.618 CHF | 4.862 CHF | 5.507 CHF | 6.448 CHF | 6.911 CHF | 7.665 CHF | 4.654 CHF | 4.412 CHF | 3.523 CHF | 4.045 CHF | 3.538 CHF | 4.890 CHF | 5.414 CHF | 6.863 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 1,15 | 1,36 | 1,31 | 1,05 | 0,88 | 0,91 | 0,54 | 0,5 | 1,38 | 1,03 | 0,51 | 0,38 | 0,39 | 0,51 | - |
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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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- | - | - | - | - | - | - | 13,78 | 17,75 | 20,56 | 32,47 | 23,57 | 15,75 | 10,5 | 10,19 | -2,2 | -61,11 | 6,97 | 5,65 | 5,8 | 5,35 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 8,4 | 10,41 | 10,65 | 10,02 | 8,3 | 7,62 | 4,71 | 2,02 | -3,11 | 13,2 | 2,19 | 1,95 | 1,9 | 2,2 | - |
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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10,76% | 22,34% | 14,76% | 31,91% | 14,43% | 19,74% | 15,51% | 9,88% | 8,18% | 2,22% | - | 0,08% | 1,81% | 2,48% | - | - | - | 6,52% | 3,7% | 4,38% | 9,96% | - |
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Umsatzrendite
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Umsatzrendite
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4,38% | 7,5% | 3,88% | 5,57% | 4,09% | 5,55% | 5,11% | 3,88% | 2,6% | 1,21% | - | 0,03% | 0,68% | 0,83% | - | - | - | 0,85% | 0,68% | 0,75% | 1,42% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5% | 6,04% | 4,22% | 4,52% | 3,67% | 6,77% | 4,07% | 3,47% | 2,19% | 0,71% | - | 0,03% | 0,57% | 0,76% | - | - | - | 0,63% | 0,53% | 0,59% | 1,17% | - |
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Arbeitsintensität
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Arbeitsintensität
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39% | 28% | 31% | 30% | 33% | 26% | 24% | 30% | 23% | 23% | 18% | 20% | 22% | 23% | 16% | 12% | 20% | 25% | 15% | 16% | 17% | - |
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Anlagenintensität
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Anlagenintensität
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61% | 72% | 69% | 70% | 67% | 74% | 76% | 70% | 77% | 77% | 82% | 80% | 78% | 77% | 84% | 88% | 80% | 75% | 85% | 84% | 83% | - |
Quelle: Leeway