Fundamentale Kennzahlen Banque cantonale bernoise
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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236 CHF | 114 CHF | 119 CHF | 126 CHF | 130 CHF | 128 CHF | 130 CHF | 130 CHF | 131 CHF | 129 CHF | 137 CHF | 141 CHF | 143 CHF | 148 CHF | 155 CHF | 160 CHF | 175 CHF | 181 CHF | 175 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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25,36 CHF | 12,26 CHF | 12,94 CHF | 13,76 CHF | 14,26 CHF | 13,98 CHF | 14,08 CHF | 13,72 CHF | 13,82 CHF | 13,63 CHF | 14,45 CHF | 14,82 CHF | 15,45 CHF | 16,06 CHF | 17,96 CHF | 16,92 CHF | 18,94 CHF | 19,53 CHF | 18,95 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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8,4 | 18,27 | 17,74 | 17,59 | 17,47 | 18,17 | 14,63 | 13,23 | 13,82 | 13,5 | 12,21 | 13,14 | 14,37 | 14,2 | 11,28 | 13,12 | 12,46 | 12,03 | 16,33 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -51,66% | 5,55% | 6,34% | 3,63% | -1,96% | 0,72% | -2,56% | 0,73% | -1,37% | 6,02% | 2,56% | 4,25% | 3,95% | 11,83% | -5,79% | 11,94% | 3,12% | -2,97% | - |
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Gewinnrendite
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Gewinnrendite
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0,12% | 0,05% | 0,06% | 0,06% | 0,06% | 0,06% | 0,07% | 0,08% | 0,07% | 0,07% | 0,08% | 0,08% | 0,07% | 0,07% | 0,09% | 0,08% | 0,08% | 0,08% | 0,06% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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8,60 CHF | 14,01 CHF | 4,40 CHF | 4,80 CHF | 5,10 CHF | 5,30 CHF | 2,87 CHF | 5,50 CHF | 5,80 CHF | 6,00 CHF | 6,20 CHF | 6,60 CHF | 8,00 CHF | 8,40 CHF | 8,80 CHF | 9,20 CHF | 9,60 CHF | 10,00 CHF | 10,40 CHF | 10,80 CHF |
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Dividendenrendite
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Dividendenrendite
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3,98% | 5,89% | 1,88% | 1,98% | 2,06% | 2,08% | 1,09% | 2,51% | 2,9% | 3,03% | 3,21% | 3,56% | 3,35% | 3,72% | 4,07% | 4,06% | 4,09% | 4% | 4,14% | 2,71% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 48 CHF | 49 CHF | 99 CHF | 51 CHF | 54 CHF | 56 CHF | 58 CHF | 62 CHF | 75 CHF | 78 CHF | 82 CHF | 86 CHF | 89 CHF | 93 CHF | 97 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,34% | 1,14% | 0,34% | 0,35% | 0,36% | 0,38% | 0,2% | 0,4% | 0,42% | 0,44% | 0,43% | 0,45% | 0,52% | 0,52% | 0,49% | 0,54% | 0,51% | 0,51% | 0,55% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 193,32 CHF | 30,14 CHF | -6,79 CHF | -69,90 CHF | 136,98 CHF | -79,60 CHF | -100,25 CHF | -3,47 CHF | -53,75 CHF | 63,76 CHF | -69,15 CHF | 125,52 CHF | 190,19 CHF | 45,46 CHF | 47,33 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 1,29 | 8,43 | -30,34 | -2,6 | 1,39 | -2,31 | -1,76 | -56,14 | -4,13 | 3,58 | -2,93 | 1,77 | 1,24 | 5,17 | 6,54 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | - | - | 1.764 CHF | 276 CHF | -63 CHF | -664 CHF | 1.301 CHF | -756 CHF | -953 CHF | -33 CHF | -497 CHF | 589 CHF | -596 CHF | 1.184 CHF | 1.756 CHF | 421 CHF | 438 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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- | - | - | - | -43 CHF | -42 CHF | 260 CHF | 94 CHF | 567 CHF | 714 CHF | 773 CHF | 1.223 CHF | 2.273 CHF | 3.459 CHF | 2.568 CHF | 738 CHF | 47 CHF | 268 CHF | 2.317 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | -22 CHF | -50 CHF | 43 CHF | -146 CHF | 185 CHF | 258 CHF | 137 CHF | 31 CHF | -369 CHF | -1.174 CHF | -1.241 CHF | -1.753 CHF | -99 CHF | -80 CHF | -1.833 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 1.747 CHF | 255 CHF | -65 CHF | -668 CHF | 1.276 CHF | -779 CHF | -1.010 CHF | -66 CHF | -544 CHF | 533 CHF | -638 CHF | 1.119 CHF | 1.703 CHF | 389 CHF | 401 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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403 CHF | 405 CHF | 693 CHF | 614 CHF | 500 CHF | 487 CHF | 512 CHF | 437 CHF | 405 CHF | 432 CHF | 408 CHF | 383 CHF | 514 CHF | 494 CHF | 497 CHF | 531 CHF | 532 CHF | 748 CHF | 681 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 101 CHF | 101 CHF | 173 CHF | 154 CHF | 125 CHF | 122 CHF | - | - | - | 100 CHF | 106 CHF | 95 CHF | 102 CHF | - | - | 118 CHF | 118 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 202 CHF | 203 CHF | 346 CHF | 307 CHF | 250 CHF | 243 CHF | 256 CHF | 225 CHF | 209 CHF | 200 CHF | 212 CHF | 191 CHF | 255 CHF | 250 CHF | 244 CHF | 252 CHF | 341 CHF | 254 CHF | 256 CHF | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 101 CHF | 101 CHF | 173 CHF | 154 CHF | 125 CHF | 122 CHF | - | - | - | 97 CHF | 98 CHF | 96 CHF | - | - | - | 118 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 202 CHF | 203 CHF | 346 CHF | 307 CHF | 250 CHF | 243 CHF | 256 CHF | 212 CHF | 196 CHF | 232 CHF | 196 CHF | 192 CHF | 260 CHF | 244 CHF | 253 CHF | 279 CHF | 394 CHF | 300 CHF | 338 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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403 CHF | 405 CHF | 693 CHF | 614 CHF | 500 CHF | 487 CHF | 512 CHF | 437 CHF | 405 CHF | 432 CHF | 408 CHF | 383 CHF | 514 CHF | 494 CHF | 464 CHF | 472 CHF | 735 CHF | 562 CHF | 567 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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43,26 CHF | 43,50 CHF | 75,12 CHF | 67,31 CHF | 54,74 CHF | 53,16 CHF | 55,37 CHF | 46,00 CHF | 42,61 CHF | 45,52 CHF | 42,92 CHF | 40,30 CHF | 55,64 CHF | 53,47 CHF | 57,65 CHF | 56,32 CHF | 57,64 CHF | 80,89 CHF | 73,66 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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4,92 | 5,15 | 3,06 | 3,6 | 4,55 | 4,78 | 3,72 | 3,95 | 4,48 | 4,04 | 4,11 | 4,83 | 3,99 | 4,26 | 3,51 | 3,94 | 4,09 | 2,91 | 4,2 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,57% | 70,88% | -11,35% | -18,67% | -2,51% | 5,1% | -14,59% | -7,4% | 6,77% | -5,57% | -6,2% | 34,38% | -3,96% | 0,64% | 6,85% | 0,18% | 40,6% | -8,95% | - |
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Umsatzquote
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Umsatzquote
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20,31% | 19,42% | 32,73% | 27,81% | 21,98% | 20,93% | 26,88% | 25,34% | 22,31% | 24,74% | 24,33% | 20,69% | 25,06% | 23,45% | 28,47% | 25,37% | 24,42% | 34,42% | 23,8% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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146,38 CHF | 127,62 CHF | 204,40 CHF | 150,40 CHF | 219,08 CHF | 229,33 CHF | 235,58 CHF | 242,07 CHF | 244,60 CHF | 252,49 CHF | 262,36 CHF | 271,27 CHF | 284,72 CHF | 286,13 CHF | 313,70 CHF | 293,22 CHF | 312,69 CHF | 324,19 CHF | 333,15 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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1,46 | 1,76 | 1,12 | 1,61 | 1,14 | 1,11 | 0,87 | 0,75 | 0,78 | 0,73 | 0,67 | 0,72 | 0,78 | 0,8 | 0,65 | 0,76 | 0,75 | 0,72 | 0,93 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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22.725 CHF | 22.887 CHF | 24.142 CHF | 24.387 CHF | 25.219 CHF | 26.371 CHF | 26.663 CHF | 27.055 CHF | 28.035 CHF | 28.405 CHF | 29.298 CHF | 30.589 CHF | 32.930 CHF | 36.422 CHF | 38.994 CHF | 39.757 CHF | 40.053 CHF | 40.499 CHF | 42.977 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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6% | 5,2% | 7,81% | 5,63% | 7,93% | 7,97% | 8,17% | 8,5% | 8,29% | 8,44% | 8,51% | 8,42% | 7,99% | 7,26% | 6,94% | 6,96% | 7,21% | 7,41% | 7,17% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.565,69% | 1.822,13% | 1.179,81% | 1.676,63% | 1.161,5% | 1.155,41% | 67,56% | 62,76% | 1.106,64% | 1.084,82% | 1.074,43% | 1.086,97% | 1.150,96% | 1.277,56% | 1.341,22% | 1.337,21% | 1.287,13% | 1.250,31% | 1.294,39% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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94% | 94,7% | 92,12% | 94,36% | 92,07% | 92,03% | 5,52% | 5,34% | 91,71% | 91,56% | 91,49% | 91,58% | 92,01% | 92,74% | 93,06% | 93,04% | 92,79% | 92,59% | 92,83% | - |
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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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- | - | - | - | 17 CHF | 21 CHF | 2 CHF | 4 CHF | 25 CHF | 23 CHF | 57 CHF | 33 CHF | 47 CHF | 56 CHF | 41 CHF | 65 CHF | 53 CHF | 31 CHF | 37 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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7,32% | 6,82% | 10,03% | 6,71% | 54,71% | 69,69% | 74,09% | 75,59% | 9,62% | 9,78% | 9,85% | 9,77% | 9,95% | 9,62% | 9,43% | 9,09% | 9,13% | 8,88% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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7,32% | 6,82% | 10,03% | 6,71% | 54,71% | 69,69% | 129,03% | 123,03% | 17,85% | 21,3% | 24,34% | 25,82% | 28,3% | 31,97% | 34,62% | 9,09% | 31,98% | 30,23% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | 25,75% | 29,11% | 30,28% | 34,96% | 45,39% | 50,12% | 12,7% | 25,71% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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1.985 CHF | 2.088 CHF | 2.117 CHF | 2.208 CHF | 2.273 CHF | 2.327 CHF | 1.904 CHF | 1.725 CHF | 1.814 CHF | 1.747 CHF | 1.677 CHF | 1.851 CHF | 2.052 CHF | 2.107 CHF | 1.746 CHF | 2.094 CHF | 2.179 CHF | 2.174 CHF | 2.863 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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4,92 | 5,15 | 3,05 | 3,6 | 4,55 | 4,78 | 3,72 | 3,95 | 4,48 | 4,04 | 4,11 | 4,83 | 3,99 | 4,26 | 3,51 | 3,94 | 4,09 | 2,91 | 4,2 | - |
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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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6,48 | 4,4 | 5,27 | 13,81 | 14,08 | 14,29 | -71,32 | 10,14 | 12,36 | 12,35 | 12,62 | 14,19 | 12,02 | 11,64 | 9,18 | 11,05 | 11,05 | 9,39 | 13,15 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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6,13 | 3,85 | 4,48 | 10,61 | 12,79 | 12,23 | -7,65 | 100,67 | -38,23 | 9,76 | 9,1 | 11,07 | 9,7 | 8,65 | 7,37 | 8,25 | 9,32 | 8,18 | 10,94 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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17,32% | 9,61% | 6,33% | 9,15% | 6,51% | 6,1% | 5,98% | 5,67% | 5,65% | 5,4% | 5,51% | 5,46% | 5,43% | 5,61% | 5,73% | 5,77% | 6,06% | 6,02% | 5,69% | - |
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Umsatzrendite
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Umsatzrendite
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58,62% | 28,19% | 17,22% | 20,44% | 26,05% | 26,3% | 25,43% | 29,82% | 32,43% | 29,94% | 33,67% | 36,78% | 27,77% | 30,03% | 31,16% | 30,04% | 32,86% | 24,14% | 25,73% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,04% | 0,5% | 0,49% | 0,51% | 0,52% | 0,49% | 0,49% | 0,48% | 0,47% | 0,46% | 0,47% | 0,46% | 0,43% | 0,41% | 0,4% | 0,4% | 0,44% | 0,45% | 0,41% | - |
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Arbeitsintensität
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Arbeitsintensität
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4% | 5% | 12% | 1% | 10% | 11% | 12% | 9% | 14% | 14% | 14% | 14% | 20% | 25% | 26% | 23% | 40% | 17% | 18% | - |
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Anlagenintensität
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Anlagenintensität
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82% | 76% | 78% | 84% | 14% | 11% | 11% | 11% | 86% | 86% | 86% | 86% | 80% | 75% | 74% | 77% | 79% | 83% | - | - |
Quelle: Leeway