Fundamentale Kennzahlen Bergbahnen Engelberg-Truebsee-Titlis BET
Gewinn
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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2 CHF | 3 CHF | 3 CHF | 2 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 1 CHF | 15 CHF | 12 CHF | 18 CHF | 24 CHF | 30 CHF | 13 CHF | 16 CHF | 18 CHF | 13 CHF | -20 CHF | -5 CHF | 3 CHF | 10 CHF | 15 CHF | 8 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,58 CHF | 0,85 CHF | 0,85 CHF | 0,52 CHF | 1,18 CHF | 1,44 CHF | 1,53 CHF | 1,69 CHF | 0,41 CHF | 4,78 CHF | 3,59 CHF | 5,40 CHF | 6,98 CHF | 8,92 CHF | 3,73 CHF | 4,62 CHF | 5,28 CHF | 3,99 CHF | -5,88 CHF | -1,50 CHF | 1,00 CHF | 3,08 CHF | 4,48 CHF | 2,29 CHF | 2,80 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,28 | -30,47 | 41,8 | 13,8 | 8,93 | 20,52 | 18,5 |
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Gewinnwachstum
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Gewinnwachstum
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- | 46,55% | 0% | -38,82% | 126,92% | 22,03% | 6,25% | 10,46% | -75,74% | 1.065,85% | -24,9% | 50,42% | 29,26% | 27,79% | -58,18% | 23,86% | 14,29% | -24,43% | -247,37% | -74,49% | -166,67% | 208% | 45,45% | -48,88% | 22,27% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,16% | -0,03% | 0,02% | 0,07% | 0,11% | 0,05% | 0,05% |
Dividende
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,31 CHF | - | 0,38 CHF | 0,47 CHF | - | 0,50 CHF | - | 0,63 CHF | - | - | 0,94 CHF | - | 1,00 CHF | 1,20 CHF | 1,60 CHF | 1,60 CHF | 1,68 CHF | 1,88 CHF | 1,88 CHF | - | - | - | - | 0,80 CHF | 0,80 CHF |
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Dividendenrendite
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Dividendenrendite
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4,03% | - | 3,75% | 3,79% | - | 3,09% | - | 4,02% | - | - | 3,53% | - | 2,63% | 2,26% | 2% | 2,23% | 1,91% | 2,41% | 3,49% | - | - | - | - | 1,87% | 1,48% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | 3 CHF | 3 CHF | - | 3 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 6 CHF | 6 CHF | - | - | - | - | 3 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,54% | - | 0,44% | 0,9% | - | 0,35% | - | 0,37% | - | - | 0,26% | - | 0,14% | 0,13% | 0,43% | 0,35% | 0,32% | 0,47% | - | - | - | - | - | 0,35% | - |
Cashflow
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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2,74 CHF | 2,31 CHF | 3,53 CHF | 3,05 CHF | 1,68 CHF | - | 3,94 CHF | 3,41 CHF | 2,92 CHF | 7,67 CHF | 6,67 CHF | 7,11 CHF | 6,86 CHF | 9,14 CHF | 6,29 CHF | 8,33 CHF | 9,10 CHF | 8,33 CHF | 0,68 CHF | 2,57 CHF | 5,11 CHF | 7,40 CHF | 6,13 CHF | 6,19 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54,26 | 17,78 | 8,18 | 5,74 | 6,53 | 7,59 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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9 CHF | 8 CHF | 12 CHF | 10 CHF | 6 CHF | - | 13 CHF | 11 CHF | 9 CHF | 24 CHF | 22 CHF | 24 CHF | 23 CHF | 31 CHF | 21 CHF | 28 CHF | 30 CHF | 28 CHF | 2 CHF | 9 CHF | 17 CHF | 25 CHF | 21 CHF | 21 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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-2 CHF | -3 CHF | -3 CHF | 1 CHF | 14 CHF | -5 CHF | -5 CHF | -2 CHF | 6 CHF | -13 CHF | -6 CHF | -1 CHF | -6 CHF | -8 CHF | -12 CHF | -13 CHF | -7 CHF | -6 CHF | 11 CHF | -5 CHF | -5 CHF | -2 CHF | 24 CHF | 40 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-7 CHF | -3 CHF | -10 CHF | 12 CHF | 18 CHF | -9 CHF | -9 CHF | -9 CHF | -12 CHF | -11 CHF | -14 CHF | -12 CHF | -15 CHF | -18 CHF | -24 CHF | -17 CHF | -16 CHF | -22 CHF | -17 CHF | -5 CHF | -6 CHF | -28 CHF | -33 CHF | -55 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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9 CHF | 8 CHF | 12 CHF | 10 CHF | 6 CHF | - | 4 CHF | 2 CHF | -3 CHF | 13 CHF | 8 CHF | -11 CHF | -22 CHF | -12 CHF | -5 CHF | 10 CHF | 13 CHF | 5 CHF | -15 CHF | 3 CHF | 11 CHF | -4 CHF | -21 CHF | -34 CHF | - |
Sales
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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21 CHF | 23 CHF | 24 CHF | 23 CHF | 25 CHF | 27 CHF | 43 CHF | 42 CHF | 52 CHF | 59 CHF | 54 CHF | 60 CHF | 62 CHF | 71 CHF | 64 CHF | 71 CHF | 76 CHF | 77 CHF | 33 CHF | 24 CHF | 48 CHF | 68 CHF | 70 CHF | 73 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 11 CHF | 11 CHF | 12 CHF | 11 CHF | 12 CHF | 13 CHF | 21 CHF | 21 CHF | 13 CHF | 15 CHF | 14 CHF | 29 CHF | 15 CHF | 17 CHF | 16 CHF | 17 CHF | 19 CHF | 18 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 5 CHF | 6 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 11 CHF | 10 CHF | 26 CHF | 29 CHF | 27 CHF | 29 CHF | 29 CHF | 32 CHF | 30 CHF | 33 CHF | 35 CHF | 37 CHF | 26 CHF | 15 CHF | 25 CHF | 33 CHF | 35 CHF | 39 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 11 CHF | 11 CHF | 12 CHF | 11 CHF | 12 CHF | 13 CHF | 21 CHF | 21 CHF | 13 CHF | 15 CHF | 14 CHF | 31 CHF | 15 CHF | 17 CHF | 17 CHF | 19 CHF | 21 CHF | 23 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 26 CHF | 29 CHF | 27 CHF | 31 CHF | 33 CHF | 39 CHF | 34 CHF | 38 CHF | 41 CHF | 39 CHF | 7 CHF | 9 CHF | 23 CHF | 34 CHF | 35 CHF | 35 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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19 CHF | 21 CHF | 21 CHF | 20 CHF | 21 CHF | 23 CHF | 39 CHF | 37 CHF | 47 CHF | 54 CHF | 49 CHF | 29 CHF | 29 CHF | 35 CHF | 28 CHF | 33 CHF | 36 CHF | 36 CHF | -12 CHF | -8 CHF | 10 CHF | 26 CHF | 33 CHF | 20 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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6,29 CHF | 6,84 CHF | 7,14 CHF | 6,79 CHF | 7,33 CHF | 8,03 CHF | 12,77 CHF | 12,36 CHF | 16,43 CHF | 18,50 CHF | 16,11 CHF | 17,58 CHF | 18,22 CHF | 21,15 CHF | 19,01 CHF | 21,22 CHF | 22,95 CHF | 23,16 CHF | 9,96 CHF | 7,19 CHF | 14,35 CHF | 20,35 CHF | 20,95 CHF | 21,83 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,7 | 6,36 | 2,91 | 2,09 | 1,91 | 2,15 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 8,66% | 4,42% | -4,93% | 8,02% | 9,49% | 59,05% | -3,2% | 25,14% | 12,6% | -7,52% | 10,44% | 3,37% | 14,92% | -10,09% | 11,59% | 6,9% | 1,49% | -56,97% | -27,82% | 99,6% | 42,75% | 2,94% | 3,88% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,99% | 15,73% | 34,33% | 47,88% | 52,37% | 46,45% | - |
Buchwert
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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7,73 CHF | 8,27 CHF | 8,33 CHF | 8,42 CHF | 9,25 CHF | 10,21 CHF | 11,15 CHF | 12,25 CHF | 12,67 CHF | 16,81 CHF | 18,49 CHF | 24,40 CHF | 30,46 CHF | 38,48 CHF | 40,62 CHF | 43,64 CHF | 47,24 CHF | 49,07 CHF | 41,31 CHF | 39,81 CHF | 40,81 CHF | 43,90 CHF | 48,38 CHF | 49,97 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,89 | 1,15 | 1,02 | 0,97 | 0,83 | 0,94 | - |
Bilanz
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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58 CHF | 57 CHF | 58 CHF | 61 CHF | 75 CHF | 76 CHF | 76 CHF | 79 CHF | 88 CHF | 93 CHF | 104 CHF | 124 CHF | 145 CHF | 171 CHF | 165 CHF | 168 CHF | 179 CHF | 187 CHF | 172 CHF | 163 CHF | 163 CHF | 180 CHF | 215 CHF | 270 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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45,13% | 48,73% | 48,2% | 46,12% | 41,25% | 45,05% | 49,4% | 52,07% | 45,39% | 56,92% | 59,89% | 66,96% | 71,27% | 75,67% | 82,6% | 87,43% | 87,4% | 87,7% | 80,11% | 81,56% | 83,43% | 82,08% | 75,47% | 61,97% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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121,56% | 105,23% | 107,49% | 116,8% | 142,44% | 121,98% | 102,41% | 92,06% | 120,3% | 75,65% | 66,75% | 49,15% | 40,14% | 31,99% | 20,92% | 14,22% | 14,26% | 13,88% | 24,66% | 22,44% | 19,7% | 21,68% | 32,37% | 61,23% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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54,87% | 51,27% | 51,8% | 53,88% | 58,75% | 54,95% | 50,6% | 47,93% | 54,61% | 43,06% | 39,97% | 32,91% | 28,61% | 24,21% | 17,28% | 12,43% | 12,46% | 12,17% | 19,76% | 18,3% | 16,43% | 17,79% | 24,43% | 37,95% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 CHF | 5 CHF | 4 CHF | 5 CHF | 3 CHF | 5 CHF | -8 CHF | 9 CHF | 10 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | 9 CHF | 9 CHF | 12 CHF | 11 CHF | 14 CHF | 35 CHF | 46 CHF | 42 CHF | 26 CHF | 18 CHF | 18 CHF | 23 CHF | 18 CHF | 6 CHF | 6 CHF | 28 CHF | 41 CHF | 55 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 67% | 56% | 93% | 88% | 109% | 87% | 95% | 38% | 111% | 106% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 77% | 69% | 108% | 101% | 129% | 108% | 116% | 47% | 135% | 128% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 87% | 83% | 117% | 110% | 142% | 121% | 127% | 55% | 145% | 135% | - |
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Deckungsgrad A
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Deckungsgrad A
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50,92% | 58,67% | 54,19% | 49,77% | 45,5% | 49,39% | 53,07% | 55,93% | 50,59% | 64,86% | 68,88% | 86,06% | 90,38% | 93,94% | 93,69% | 97,89% | 101,2% | 99,93% | 87,7% | 88,9% | 95,41% | 90,12% | 86,12% | 71,16% | - |
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Deckungsgrad B
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Deckungsgrad B
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50,92% | 58,67% | 54,19% | 49,77% | 45,5% | 49,39% | 53,07% | 55,93% | 50,59% | 64,86% | 68,88% | 106,81% | 105,87% | 104,27% | 99,19% | 97,89% | 101,2% | 99,93% | 98,89% | 97,32% | 98,51% | 90,94% | 100,96% | 101,34% | - |
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Deckungsgrad C
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Deckungsgrad C
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50,28% | 57,89% | 53,35% | 48,73% | 44,79% | 48,57% | 52,09% | 54,95% | 49,75% | 63,87% | 67,93% | 105,33% | 104,75% | 103,45% | 98,14% | 96,47% | 100,25% | 99,06% | 98,09% | 96,43% | 97,37% | 89,96% | 100,03% | 100,56% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 CHF | 153 CHF | 140 CHF | 143 CHF | 134 CHF | 157 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,7 | 6,36 | 2,91 | 2,09 | 1,91 | 2,15 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,25 | -10,19 | 40,51 | 7,79 | 58,54 | 16,35 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,14 | -118,99 | 8,28 | 6,15 | 4,41 | 6,58 | - |
Rentabilität
| Fiskaljahr (Ende: Oktober) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,52% | 10,3% | 10,26% | 6,12% | 12,81% | 14,05% | 13,72% | 13,76% | 3,21% | 28,45% | 19,4% | 22,13% | 22,92% | 23,18% | 9,19% | 10,59% | 11,17% | 8,14% | - | - | 2,44% | 7,01% | 9,25% | 4,59% | - |
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Umsatzrendite
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Umsatzrendite
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9,25% | 12,46% | 11,97% | 7,59% | 16,15% | 17,88% | 11,99% | 13,64% | 2,47% | 25,85% | 22,26% | 30,72% | 38,31% | 42,19% | 19,64% | 21,77% | 22,98% | 17,25% | - | - | 6,95% | 15,11% | 21,36% | 10,51% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,4% | 5,02% | 4,94% | 2,82% | 5,28% | 6,33% | 6,78% | 7,17% | 1,46% | 16,19% | 11,62% | 14,82% | 16,33% | 17,54% | 7,59% | 9,25% | 9,76% | 7,14% | - | - | 2,04% | 5,75% | 6,98% | 2,85% | - |
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Arbeitsintensität
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Arbeitsintensität
|
11% | 17% | 11% | 7% | 9% | 9% | 7% | 7% | 10% | 12% | 13% | 22% | 21% | 18% | 10% | 9% | 12% | 11% | 9% | 8% | 13% | 9% | 12% | 13% | - |
|
Anlagenintensität
|
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|
Anlagenintensität
|
89% | 83% | 89% | 93% | 91% | 91% | 93% | 93% | 90% | 88% | 87% | 78% | 79% | 81% | 88% | 89% | 86% | 88% | 91% | 92% | 87% | 91% | 88% | 87% | - |
Quelle: Leeway