Fundamentale Kennzahlen BELIMO Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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20 CHF | 24 CHF | 28 CHF | 33 CHF | 39 CHF | 46 CHF | 46 CHF | 49 CHF | 61 CHF | 52 CHF | 61 CHF | 63 CHF | 67 CHF | 56 CHF | 70 CHF | 77 CHF | 86 CHF | 121 CHF | 87 CHF | 116 CHF | 123 CHF | 137 CHF | 147 CHF | 182 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,55 CHF | 1,84 CHF | 2,16 CHF | 2,56 CHF | 3,09 CHF | 3,79 CHF | 3,81 CHF | 4,06 CHF | 5,03 CHF | 4,23 CHF | 5,03 CHF | 5,10 CHF | 5,47 CHF | 4,58 CHF | 5,67 CHF | 6,30 CHF | 7,01 CHF | 9,85 CHF | 7,05 CHF | 9,40 CHF | 9,98 CHF | 11,14 CHF | 11,93 CHF | 14,77 CHF | 18,01 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 15,63 | 15,33 | 19,42 | 17,12 | 9,84 | 14,16 | 16,8 | 20,04 | 17,52 | 24,12 | 21,12 | 26,75 | 27,14 | 33,86 | 28,1 | 37,01 | 54,47 | 61,7 | 43,89 | 41,63 | 50,46 | 52,88 | 39,32 |
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Gewinnwachstum
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Gewinnwachstum
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- | 18,71% | 17,39% | 18,52% | 20,7% | 22,65% | 0,53% | 6,56% | 23,89% | -15,9% | 18,91% | 1,39% | 7,25% | -16,27% | 23,8% | 11,11% | 11,27% | 40,51% | -28,43% | 33,33% | 6,17% | 11,62% | 7,09% | 23,81% | 21,91% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,06% | 0,07% | 0,05% | 0,06% | 0,1% | 0,07% | 0,06% | 0,05% | 0,06% | 0,04% | 0,05% | 0,04% | 0,04% | 0,03% | 0,04% | 0,03% | 0,02% | 0,02% | 0,02% | 0,02% | 0,02% | 0,02% | 0,03% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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0,85 CHF | 0,75 CHF | 0,85 CHF | 1,50 CHF | 1,50 CHF | 1,95 CHF | 2,25 CHF | 2,00 CHF | 2,00 CHF | 2,75 CHF | 2,50 CHF | 3,00 CHF | 3,25 CHF | 3,25 CHF | 3,25 CHF | 3,75 CHF | 4,25 CHF | 5,00 CHF | 7,50 CHF | 7,50 CHF | 8,50 CHF | 8,50 CHF | 8,50 CHF | 9,50 CHF | 10,00 CHF |
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Dividendenrendite
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Dividendenrendite
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2,82% | 4,01% | 2,68% | 4,06% | 2,96% | 2,91% | 4,31% | 4,88% | 3,01% | 2,81% | 2,86% | 2,7% | 2,6% | 2,86% | 2,39% | 2,14% | 2,19% | 1,95% | 2,4% | 1,98% | 1,72% | 1,93% | 1,88% | 1,66% | 1,56% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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11 CHF | 10 CHF | 11 CHF | 13 CHF | 19 CHF | 19 CHF | 27 CHF | 24 CHF | 24 CHF | 34 CHF | 30 CHF | 37 CHF | 40 CHF | 40 CHF | 40 CHF | 46 CHF | 52 CHF | 62 CHF | 92 CHF | 92 CHF | 105 CHF | 105 CHF | 105 CHF | 117 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,55% | 0,41% | 0,39% | 0,59% | 0,49% | 0,51% | 0,59% | 0,49% | 0,4% | 0,65% | 0,5% | 0,59% | 0,59% | 0,71% | 0,57% | 0,6% | 0,61% | 0,51% | 1,06% | 0,8% | 0,85% | 0,76% | 0,71% | 0,64% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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1,74 CHF | 2,70 CHF | 2,58 CHF | 2,74 CHF | 3,61 CHF | 3,76 CHF | 5,01 CHF | 5,44 CHF | 5,48 CHF | 4,70 CHF | 6,78 CHF | 5,75 CHF | 6,03 CHF | 5,73 CHF | 7,34 CHF | 6,69 CHF | 9,26 CHF | 10,20 CHF | 10,15 CHF | 12,39 CHF | 9,14 CHF | 12,76 CHF | 15,84 CHF | 14,98 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 13,08 | 14,32 | 16,62 | 17,26 | 7,49 | 10,57 | 15,42 | 18,03 | 13 | 21,39 | 19,15 | 21,38 | 20,97 | 31,88 | 21,27 | 35,74 | 37,83 | 46,81 | 47,92 | 36,35 | 38,01 | 52,14 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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23 CHF | 35 CHF | 33 CHF | 35 CHF | 46 CHF | 46 CHF | 61 CHF | 66 CHF | 67 CHF | 57 CHF | 83 CHF | 71 CHF | 74 CHF | 70 CHF | 90 CHF | 82 CHF | 114 CHF | 125 CHF | 125 CHF | 152 CHF | 112 CHF | 157 CHF | 195 CHF | 184 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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25 CHF | -12 CHF | -26 CHF | -26 CHF | -22 CHF | -58 CHF | -44 CHF | -43 CHF | -20 CHF | -33 CHF | -30 CHF | -36 CHF | -32 CHF | -61 CHF | -40 CHF | -45 CHF | -52 CHF | -66 CHF | -98 CHF | -101 CHF | -112 CHF | -109 CHF | -108 CHF | -116 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-49 CHF | -7 CHF | -10 CHF | -5 CHF | -11 CHF | -14 CHF | -14 CHF | -14 CHF | -14 CHF | -16 CHF | -22 CHF | -36 CHF | -56 CHF | -33 CHF | -15 CHF | -27 CHF | -20 CHF | -42 CHF | -32 CHF | -108 CHF | -22 CHF | -21 CHF | -102 CHF | -62 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-26 CHF | 29 CHF | 23 CHF | 25 CHF | 38 CHF | 33 CHF | 50 CHF | 52 CHF | 52 CHF | 41 CHF | 63 CHF | 36 CHF | 21 CHF | 41 CHF | 79 CHF | 61 CHF | 98 CHF | 89 CHF | 96 CHF | 106 CHF | 58 CHF | 110 CHF | 136 CHF | 105 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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238 CHF | 236 CHF | 253 CHF | 280 CHF | 325 CHF | 372 CHF | 404 CHF | 386 CHF | 426 CHF | 416 CHF | 445 CHF | 474 CHF | 494 CHF | 495 CHF | 535 CHF | 581 CHF | 643 CHF | 693 CHF | 661 CHF | 765 CHF | 847 CHF | 859 CHF | 944 CHF | 1.121 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 59 CHF | 59 CHF | 63 CHF | 70 CHF | 81 CHF | 93 CHF | 101 CHF | 96 CHF | 107 CHF | 104 CHF | 111 CHF | 118 CHF | 123 CHF | 123 CHF | 133 CHF | 145 CHF | 161 CHF | 173 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 119 CHF | 118 CHF | 126 CHF | 140 CHF | 163 CHF | 186 CHF | 202 CHF | 193 CHF | 213 CHF | 208 CHF | 222 CHF | 237 CHF | 244 CHF | 244 CHF | 274 CHF | 289 CHF | 326 CHF | 356 CHF | 336 CHF | 385 CHF | 416 CHF | 448 CHF | 474 CHF | 562 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 59 CHF | 59 CHF | 63 CHF | 70 CHF | 81 CHF | 93 CHF | 101 CHF | 96 CHF | 107 CHF | 104 CHF | 111 CHF | 118 CHF | 123 CHF | 123 CHF | 130 CHF | 146 CHF | 159 CHF | 169 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 118 CHF | 126 CHF | 70 CHF | 140 CHF | 163 CHF | 186 CHF | 193 CHF | 193 CHF | 213 CHF | 208 CHF | 236 CHF | 237 CHF | 250 CHF | 251 CHF | 260 CHF | 292 CHF | 317 CHF | 337 CHF | 326 CHF | 381 CHF | 430 CHF | 410 CHF | 470 CHF | 559 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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141 CHF | 139 CHF | 148 CHF | 280 CHF | 189 CHF | 214 CHF | 406 CHF | 385 CHF | 427 CHF | 239 CHF | 258 CHF | 279 CHF | 289 CHF | 288 CHF | 314 CHF | 342 CHF | 377 CHF | 414 CHF | 172 CHF | 221 CHF | 243 CHF | 247 CHF | 580 CHF | 347 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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18,30 CHF | 18,18 CHF | 19,62 CHF | 21,86 CHF | 25,77 CHF | 30,57 CHF | 33,33 CHF | 31,80 CHF | 34,99 CHF | 34,11 CHF | 36,42 CHF | 38,63 CHF | 40,23 CHF | 40,29 CHF | 43,50 CHF | 47,22 CHF | 52,28 CHF | 56,32 CHF | 53,76 CHF | 62,22 CHF | 68,86 CHF | 69,83 CHF | 76,74 CHF | 91,17 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,72 | 1,8 | 2,33 | 2,12 | 1,13 | 1,81 | 2,41 | 2,48 | 2,42 | 3,18 | 2,87 | 3,04 | 3,54 | 4,52 | 3,77 | 6,47 | 7,14 | 9,32 | 6,36 | 6,64 | 7,84 | 8,57 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -0,66% | 6,94% | 10,92% | 15,97% | 14,37% | 8,59% | -4,43% | 10,5% | -2,44% | 6,88% | 6,62% | 4,27% | 0,16% | 8,01% | 8,58% | 10,75% | 7,72% | -4,54% | 15,75% | 10,66% | 1,4% | 9,91% | 18,75% | - |
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Umsatzquote
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Umsatzquote
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- | - | 58,13% | 55,69% | 42,95% | 47,1% | 88,88% | 55,3% | 41,41% | 40,25% | 41,32% | 31,41% | 34,83% | 32,89% | 28,27% | 22,14% | 26,54% | 15,45% | 14% | 10,73% | 15,72% | 15,06% | 12,75% | 11,67% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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7,56 CHF | 8,58 CHF | 9,76 CHF | 10,83 CHF | 12,62 CHF | 11,27 CHF | 12,25 CHF | 14,34 CHF | 17,40 CHF | 18,92 CHF | 21,41 CHF | 23,43 CHF | 25,79 CHF | 27,42 CHF | 30,01 CHF | 33,64 CHF | 35,55 CHF | 41,25 CHF | 39,78 CHF | 41,57 CHF | 42,43 CHF | 43,14 CHF | 47,21 CHF | 50,58 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 3,46 | 3,62 | 4,75 | 5,76 | 3,06 | 4,01 | 4,86 | 4,48 | 4,12 | 5,25 | 4,48 | 4,47 | 5,13 | 6,34 | 5,54 | 8,84 | 9,65 | 13,95 | 10,32 | 10,75 | 12,75 | 15,44 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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199 CHF | 209 CHF | 209 CHF | 222 CHF | 254 CHF | 240 CHF | 247 CHF | 247 CHF | 286 CHF | 305 CHF | 344 CHF | 370 CHF | 425 CHF | 413 CHF | 452 CHF | 492 CHF | 531 CHF | 602 CHF | 600 CHF | 661 CHF | 689 CHF | 662 CHF | 764 CHF | 896 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,33% | 53,28% | 60,17% | 62,63% | 62,61% | 57,07% | 60,13% | 70,33% | 74,07% | 75,68% | 76,04% | 77,69% | 74,65% | 81,58% | 81,65% | 84,09% | 82,27% | 84,27% | 81,54% | 77,37% | 75,79% | 80,16% | 76,04% | 69,4% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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102,71% | 87,7% | 66,19% | 59,66% | 59,73% | 75,21% | 66,3% | 42,18% | 35,01% | 32,14% | 31,51% | 28,71% | 33,95% | 22,58% | 22,47% | 18,91% | 21,55% | 18,66% | 22,65% | 29,24% | 31,96% | 24,78% | 31,5% | 44,09% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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50,67% | 46,72% | 39,83% | 37,37% | 37,39% | 42,93% | 39,87% | 29,67% | 25,93% | 24,32% | 23,96% | 22,31% | 25,35% | 18,42% | 18,35% | 15,91% | 17,73% | 15,72% | 18,47% | 22,63% | 24,22% | 19,86% | 23,96% | 30,6% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243 CHF | 277 CHF | 297 CHF | 283 CHF | 294 CHF | 280 CHF | 276 CHF | 290 CHF | 296 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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49 CHF | 7 CHF | 10 CHF | 10 CHF | 8 CHF | 13 CHF | 11 CHF | 14 CHF | 15 CHF | 16 CHF | 20 CHF | 34 CHF | 53 CHF | 29 CHF | 12 CHF | 21 CHF | 16 CHF | 36 CHF | 29 CHF | 47 CHF | 55 CHF | 47 CHF | 59 CHF | 79 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 194% | 178% | - | 26% | 77% | - | - | 44% | 10% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 333% | 310% | 123% | 140% | 181% | - | - | 142% | 91% | 78% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 483% | 460% | 260% | 273% | 315% | - | - | 277% | 196% | 179% | - |
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Deckungsgrad A
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Deckungsgrad A
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109,5% | 126,45% | 139,57% | 152,57% | 173,75% | 141,92% | 149,29% | 173,26% | 213,09% | 224,99% | 230,9% | 266,91% | 199,65% | 182,41% | 206,81% | 227,27% | 244,79% | 251,41% | 204,93% | 202,42% | 190,11% | 181,18% | 182,2% | 156,71% | - |
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Deckungsgrad B
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Deckungsgrad B
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109,5% | 126,45% | 139,57% | 152,57% | 173,75% | 141,92% | 149,29% | 173,26% | 213,09% | 224,99% | 230,9% | 285,48% | 199,65% | 182,41% | 206,81% | 228,1% | 244,79% | 251,45% | 208,85% | 205,28% | 193,02% | 184,94% | 187,78% | 166,61% | - |
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Deckungsgrad C
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Deckungsgrad C
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72,79% | 85,15% | 93,15% | 98,48% | 105,88% | 87,46% | 91,76% | 109,72% | 129,99% | 134,34% | 145,68% | 173,79% | 133,82% | 126,96% | 142,68% | 149,8% | 158,12% | 166,21% | 144,87% | 136,82% | 117,58% | 121,61% | 124,23% | 109,49% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 435 CHF | 503 CHF | 757 CHF | 789 CHF | 454 CHF | 698 CHF | 1.030 CHF | 1.034 CHF | 1.076 CHF | 1.509 CHF | 1.419 CHF | 1.506 CHF | 1.892 CHF | 2.623 CHF | 2.423 CHF | 4.483 CHF | 4.723 CHF | 7.135 CHF | 5.387 CHF | 5.704 CHF | 7.405 CHF | 9.601 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,72 | 1,8 | 2,33 | 2,12 | 1,13 | 1,81 | 2,42 | 2,48 | 2,42 | 3,18 | 2,87 | 3,04 | 3,54 | 4,52 | 3,77 | 6,47 | 7,14 | 9,32 | 6,36 | 6,64 | 7,84 | 8,57 | - |
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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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- | - | 11,84 | 11,94 | 15,43 | 13,67 | 7,89 | 11,35 | 12,26 | 16,38 | 14,38 | 18,56 | 17,47 | 20,17 | 21,76 | 27,36 | 22,06 | 36,19 | 43,97 | 49,58 | 35,89 | 37,9 | 31,62 | 41,72 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 9,8 | 9,9 | 12,86 | 11,3 | 6,34 | 9,36 | 10,58 | 13,4 | 11,9 | 15,8 | 14,69 | 16,25 | 17,16 | 21,74 | 17,95 | 29,07 | 35,31 | 40,32 | 29,04 | 31,7 | 28,32 | 35,76 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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20,51% | 21,39% | 22,16% | 23,61% | 24,51% | 33,62% | 31,09% | 28,32% | 28,94% | 22,34% | 23,5% | 21,78% | 21,2% | 16,69% | 18,91% | 18,73% | 19,72% | 23,88% | 17,72% | 22,62% | 23,53% | 25,81% | 25,28% | 29,21% | - |
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Umsatzrendite
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Umsatzrendite
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8,47% | 10,1% | 11,02% | 11,7% | 12% | 12,4% | 11,43% | 12,77% | 14,39% | 12,39% | 13,82% | 13,21% | 13,59% | 11,36% | 13,04% | 13,35% | 13,41% | 17,49% | 13,11% | 15,11% | 14,5% | 15,95% | 15,55% | 16,2% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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10,12% | 11,4% | 13,33% | 14,79% | 15,35% | 19,19% | 18,7% | 19,92% | 21,43% | 16,91% | 17,87% | 16,92% | 15,83% | 13,61% | 15,44% | 15,75% | 16,22% | 20,12% | 14,45% | 17,5% | 17,83% | 20,69% | 19,22% | 20,27% | - |
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Arbeitsintensität
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Arbeitsintensität
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55% | 58% | 57% | 59% | 64% | 60% | 60% | 59% | 65% | 66% | 67% | 64% | 58% | 54% | 59% | 61% | 66% | 62% | 60% | 62% | 60% | 59% | 58% | 56% | - |
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Anlagenintensität
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Anlagenintensität
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45% | 42% | 43% | 41% | 36% | 40% | 40% | 41% | 35% | 34% | 33% | 29% | 37% | 45% | 39% | 37% | 34% | 34% | 40% | 38% | 40% | 44% | 42% | 44% | - |
Quelle: Leeway