Fundamentale Kennzahlen Avolta
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 | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 4,63 CHF | - | - | - | - | - | - | - | - | - | - | -39,95 CHF | -4,25 CHF | 0,62 CHF | 0,58 CHF | 0,71 CHF | 2,97 CHF | 3,34 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 15,14 | - | - | - | - | - | - | - | - | - | - | -1,39 | -10,62 | 62,79 | 57,03 | 51,3 | 15,87 | 14,49 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -89,36% | -114,59% | -6,45% | 22,41% | 318,44% | 12,39% |
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Gewinnrendite
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Gewinnrendite
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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% | - | - |
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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- | - | - | 0,98 CHF | - | - | - | - | - | - | - | - | - | 3,67 CHF | 3,91 CHF | 3,91 CHF | - | - | - | 0,70 CHF | 1,00 CHF | 1,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 0,96% | - | - | - | - | - | - | - | - | - | 2,54% | 4,42% | 14,46% | - | - | - | 1,85% | 2,22% | 2,04% |
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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 | 200 CHF | - | - | - | - | 104 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,99% | - | - |
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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- | - | - | - | 18,53 CHF | - | - | - | - | - | - | - | - | - | - | -5,49 CHF | 7,47 CHF | 16,21 CHF | 15,69 CHF | 17,95 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 3,78 | - | - | - | - | - | - | - | - | - | - | -10,12 | 6,04 | 2,4 | 2,11 | 2,03 | - | - |
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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 | - | - |
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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 | - | - |
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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 | - | - |
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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 | - | - |
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 | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.135 CHF | - | - | - | - | - | - | - | - | - | - | 1.587 CHF | 1.187 CHF | 2.922 CHF | 5.824 CHF | 6.463 CHF | 6.734 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 1.244 CHF | - | - | - | - | - | - | - | - | - | - | 974 CHF | 2.728 CHF | 3.956 CHF | 6.966 CHF | 7.262 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 | 3.925 CHF | 4.265 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 113,18 CHF | - | - | - | - | - | - | - | - | - | - | 40,70 CHF | 43,13 CHF | 73,77 CHF | 85,04 CHF | 94,57 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,62 | - | - | - | - | - | - | - | - | - | - | 1,37 | 1,05 | 0,53 | 0,39 | 0,39 | - | - |
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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% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 161,46% | - | - | - | - | - | - | - | - | - | - | 73,23% | 95,53% | 189,49% | 257,07% | 259,67% | - | - |
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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- | - | - | - | 32,09 CHF | - | - | - | - | - | - | - | - | - | - | 13,34 CHF | 10,54 CHF | 9,58 CHF | 15,70 CHF | 16,19 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 2,18 | - | - | - | - | - | - | - | - | - | - | 4,17 | 4,28 | 4,06 | 2,11 | 2,25 | - | - |
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 | - | - |
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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% | - | - |
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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% | - | - |
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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% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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 | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16% | 35% | 33% | 17% | 19% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25% | 50% | 49% | 27% | 29% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55% | 81% | 85% | 53% | 61% | - | - |
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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% | - | - |
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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% | 34,84% | 41,43% | 37,02% | 38,62% | 40,28% | 40,26% | 23,49% | 45,5% | 59,01% | 62,3% | 34,77% | 38,24% | - | - |
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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% | 30,02% | 36,54% | 33,46% | 34,61% | 35,59% | 35,08% | 21,48% | 42,65% | 54,32% | 54,98% | 32,33% | 35,17% | - | - |
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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0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 91 | 93 | 150 | 145 | 150 | 0 |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 1.473 CHF | - | - | - | - | - | - | - | - | - | - | 3.497 CHF | 4.099 CHF | 3.630 CHF | 4.975 CHF | 5.285 CHF | 7.086 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 0,62 | - | - | - | - | - | - | - | - | - | - | 1,37 | 1,05 | 0,53 | 0,39 | 0,39 | - | - |
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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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- | - | - | - | 8,86 | - | - | - | - | - | - | - | - | - | - | -1,38 | -26,34 | 7,16 | 5,98 | 5,01 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 5,09 | - | - | - | - | - | - | - | - | - | - | -3,93 | 3,89 | 2,24 | 2,01 | 1,86 | - | - |
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% | - | - |
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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% | - | - |
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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% | - | - |
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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% | - | - |
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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% | - | - |
Quelle: Leeway