Fundamentale Kennzahlen Burkhalter Holding
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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11 CHF | 20 CHF | 16 CHF | 19 CHF | 22 CHF | 25 CHF | 26 CHF | 31 CHF | 35 CHF | 36 CHF | 30 CHF | 23 CHF | 22 CHF | 15 CHF | 24 CHF | 38 CHF | 52 CHF | 57 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,67 CHF | 4,63 CHF | 3,10 CHF | 3,59 CHF | 4,03 CHF | 4,29 CHF | 4,32 CHF | 5,16 CHF | 5,81 CHF | 6,07 CHF | 5,02 CHF | 3,91 CHF | 3,72 CHF | 2,43 CHF | 3,99 CHF | 3,72 CHF | 4,93 CHF | 5,39 CHF | 5,64 CHF | 6,04 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 3,31 | 6,45 | 8,35 | 10,01 | 12,35 | 17,71 | 16,73 | 18,67 | 22,6 | 25,28 | 19,95 | 20,46 | 27,2 | 15,79 | 20,75 | 18,8 | 16,94 | 24,87 | 27,93 |
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Gewinnwachstum
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Gewinnwachstum
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- | 73,41% | -33,05% | 15,81% | 12,26% | 6,45% | 0,7% | 19,44% | 12,6% | 4,48% | -17,3% | -22,11% | -4,86% | -34,68% | 64,2% | -6,77% | 32,53% | 9,33% | 4,57% | 7,23% |
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Gewinnrendite
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Gewinnrendite
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- | 0,3% | 0,16% | 0,12% | 0,1% | 0,08% | 0,06% | 0,06% | 0,05% | 0,04% | 0,04% | 0,05% | 0,05% | 0,04% | 0,06% | 0,05% | 0,05% | 0,06% | 0,04% | 0,04% |
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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- | - | - | 1,96 CHF | 2,90 CHF | 3,13 CHF | 17,20 CHF | 0,50 CHF | 5,00 CHF | 5,25 CHF | 5,50 CHF | 5,00 CHF | 3,90 CHF | 3,70 CHF | 2,40 CHF | 3,80 CHF | 2,13 CHF | 2,23 CHF | 2,43 CHF | 4,85 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 5,97% | 5,59% | 5,58% | 22% | 0,56% | 4,28% | 4,25% | 3,76% | 5,31% | 4,83% | 5,54% | 3,2% | 4,35% | 2,18% | 2,24% | 1,91% | 2,85% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 0 CHF | 0 CHF | 13 CHF | - | 19 CHF | 3 CHF | 30 CHF | 31 CHF | 33 CHF | 30 CHF | 23 CHF | 22 CHF | 14 CHF | 23 CHF | 44 CHF | 47 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,55% | 0,72% | 0,73% | 3,98% | 0,1% | 0,86% | 0,86% | 1,1% | 1,28% | 1,05% | 1,52% | 0,6% | 1,02% | 0,43% | 0,41% | - | - |
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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5,70 CHF | 6,13 CHF | 4,34 CHF | 5,88 CHF | 3,38 CHF | 3,98 CHF | 4,71 CHF | 4,53 CHF | 6,42 CHF | 6,14 CHF | 4,45 CHF | 5,99 CHF | 4,81 CHF | 4,04 CHF | 4,79 CHF | 5,01 CHF | 6,49 CHF | 8,56 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 2,5 | 4,61 | 5,1 | 11,93 | 13,32 | 16,24 | 19,06 | 16,9 | 22,35 | 28,52 | 13,02 | 15,82 | 16,36 | 13,15 | 15,41 | 14,28 | 10,67 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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24 CHF | 26 CHF | 23 CHF | 31 CHF | 18 CHF | 23 CHF | 28 CHF | 28 CHF | 38 CHF | 37 CHF | 27 CHF | 36 CHF | 29 CHF | 24 CHF | 29 CHF | 52 CHF | 68 CHF | 91 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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-24 CHF | -49 CHF | -12 CHF | -18 CHF | -14 CHF | -13 CHF | 3 CHF | -26 CHF | -30 CHF | -31 CHF | -33 CHF | -20 CHF | -22 CHF | -23 CHF | -16 CHF | -3 CHF | -39 CHF | -74 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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6 CHF | 16 CHF | -8 CHF | -5 CHF | -7 CHF | 1 CHF | -4 CHF | -1 CHF | -7 CHF | -3 CHF | -2 CHF | -18 CHF | -8 CHF | -4 CHF | -15 CHF | -14 CHF | -52 CHF | -19 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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22 CHF | 23 CHF | 17 CHF | 29 CHF | 15 CHF | 21 CHF | 26 CHF | 26 CHF | 37 CHF | 34 CHF | 25 CHF | 19 CHF | 23 CHF | 21 CHF | 23 CHF | 45 CHF | 54 CHF | 75 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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401 CHF | 420 CHF | 394 CHF | 454 CHF | 476 CHF | 432 CHF | 499 CHF | 508 CHF | 511 CHF | 514 CHF | 516 CHF | 502 CHF | 506 CHF | 503 CHF | 549 CHF | 758 CHF | 1.160 CHF | 1.157 CHF | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 100 CHF | 105 CHF | 98 CHF | 113 CHF | 119 CHF | 108 CHF | 124 CHF | 127 CHF | 136 CHF | 124 CHF | 134 CHF | 119 CHF | 126 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 200 CHF | 210 CHF | 197 CHF | 227 CHF | 238 CHF | 216 CHF | 213 CHF | 233 CHF | 250 CHF | 244 CHF | 248 CHF | 239 CHF | 241 CHF | 235 CHF | 248 CHF | 245 CHF | 505 CHF | 527 CHF | 559 CHF | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 100 CHF | 105 CHF | 98 CHF | 113 CHF | 119 CHF | 108 CHF | 124 CHF | 127 CHF | 136 CHF | 144 CHF | 133 CHF | 132 CHF | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 105 CHF | 210 CHF | 197 CHF | 227 CHF | 238 CHF | 249 CHF | 287 CHF | 275 CHF | 261 CHF | 270 CHF | 268 CHF | 262 CHF | 265 CHF | 267 CHF | 301 CHF | 512 CHF | 655 CHF | 630 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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273 CHF | 289 CHF | 283 CHF | 315 CHF | 332 CHF | 298 CHF | 349 CHF | 364 CHF | 367 CHF | 369 CHF | 371 CHF | 361 CHF | 72 CHF | 61 CHF | 74 CHF | 114 CHF | 727 CHF | 166 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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93,96 CHF | 98,44 CHF | 75,12 CHF | 85,63 CHF | 88,26 CHF | 74,21 CHF | 82,81 CHF | 83,33 CHF | 85,36 CHF | 85,61 CHF | 86,06 CHF | 83,45 CHF | 84,40 CHF | 83,93 CHF | 91,59 CHF | 73,17 CHF | 110,13 CHF | 108,97 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 0,16 | 0,27 | 0,35 | 0,46 | 0,71 | 0,92 | 1,04 | 1,27 | 1,6 | 1,47 | 0,93 | 0,9 | 0,79 | 0,69 | 1,06 | 0,84 | 0,84 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 4,76% | -6,26% | 15,33% | 4,89% | -9,29% | 15,63% | 1,73% | 0,59% | 0,63% | 0,32% | -2,77% | 0,87% | -0,61% | 9,11% | 38,09% | 53,1% | -0,28% | - | - |
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Umsatzquote
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Umsatzquote
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- | 642% | 375,6% | 285,59% | 218,83% | 140,02% | 108,25% | 96,5% | 78,67% | 62,4% | 67,82% | 106,99% | 110,91% | 126,97% | 145,38% | 94,78% | 118,8% | 119,35% | - | - |
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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5,25 CHF | 20,31 CHF | 18,76 CHF | 20,80 CHF | 22,24 CHF | 21,19 CHF | 14,65 CHF | 15,34 CHF | 16,15 CHF | 16,75 CHF | 16,11 CHF | 14,74 CHF | 14,22 CHF | 11,90 CHF | 12,35 CHF | 12,97 CHF | 11,96 CHF | 12,73 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 0,75 | 1,07 | 1,44 | 1,81 | 2,5 | 5,22 | 5,63 | 6,72 | 8,19 | 7,88 | 5,29 | 5,35 | 5,55 | 5,1 | 5,95 | 7,75 | 7,17 | - | - |
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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282 CHF | 216 CHF | 229 CHF | 251 CHF | 246 CHF | 256 CHF | 208 CHF | 217 CHF | 231 CHF | 227 CHF | 215 CHF | 221 CHF | 219 CHF | 210 CHF | 233 CHF | 424 CHF | 470 CHF | 469 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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7,94% | 40,14% | 42,88% | 43,84% | 48,82% | 48,21% | 42,46% | 43,17% | 41,88% | 44,36% | 44,97% | 40,11% | 38,9% | 33,87% | 31,79% | 31,67% | 26,82% | 28,8% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.158,44% | 148,97% | 133,04% | 127,94% | 104,69% | 107,29% | 135,35% | 131,47% | 138,76% | 125,43% | 122,36% | 149,29% | 157,08% | 195,21% | 214,52% | 215,67% | 272,89% | 247,24% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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92,01% | 59,8% | 57,05% | 56,09% | 51,11% | 51,72% | 57,47% | 56,75% | 58,11% | 55,64% | 55,03% | 59,89% | 61,1% | 66,12% | 68,2% | 68,29% | 73,18% | 71,2% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 97 CHF | 87 CHF | 82 CHF | 69 CHF | 70 CHF | 122 CHF | 105 CHF | 106 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 CHF | 3 CHF | 6 CHF | 2 CHF | 4 CHF | 2 CHF | 3 CHF | 1 CHF | 2 CHF | 3 CHF | 2 CHF | 17 CHF | 6 CHF | 4 CHF | 5 CHF | 6 CHF | 14 CHF | 14 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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23,15% | 93,75% | 100,25% | 111,37% | 121,33% | 121,46% | 575,17% | 462,62% | 347,91% | 443,33% | 1.121,92% | 387,53% | 320,72% | 267,69% | 255,05% | 231,26% | 191,94% | 188,44% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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23,15% | 93,75% | 100,25% | 111,37% | 121,33% | 121,46% | 575,17% | 462,62% | 347,91% | 443,33% | 1.121,92% | 436,58% | 367,64% | 314,47% | 297,37% | 267,06% | 222,06% | 215,87% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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21,21% | 85,49% | 91,54% | 101,77% | 110,85% | 111,21% | 359,7% | 323,03% | 261,14% | 318,49% | 556,79% | 311,26% | 273,73% | 234,4% | 224,6% | 209,03% | 175,2% | 174,1% | - | - |
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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4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 11 | 11 | 11 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 65 CHF | 105 CHF | 159 CHF | 218 CHF | 308 CHF | 461 CHF | 526 CHF | 649 CHF | 824 CHF | 761 CHF | 469 CHF | 456 CHF | 396 CHF | 377 CHF | 799 CHF | 976 CHF | 969 CHF | 1.487 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 0,16 | 0,27 | 0,35 | 0,46 | 0,71 | 0,92 | 1,04 | 1,27 | 1,6 | 1,47 | 0,93 | 0,9 | 0,79 | 0,69 | 1,06 | 0,84 | 0,84 | - | - |
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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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- | 3,49 | 4,96 | 6,42 | 8,4 | 10,48 | 16,08 | 15,69 | 18,36 | 18,56 | 21,38 | 15,11 | 16,57 | 21,21 | 12,86 | 16,63 | 15,06 | 13,92 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 3,03 | 4,42 | 5,48 | 7,24 | 9,41 | 14,64 | 14,65 | 17,43 | 17,74 | 20,26 | 14,06 | 14,94 | 18,01 | 11,59 | 14,79 | 13,36 | 12,18 | - | - |
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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50,74% | 22,77% | 16,51% | 17,27% | 18,13% | 20,27% | 29,5% | 33,62% | 35,99% | 36,27% | 31,17% | 26,51% | 26,12% | 20,43% | 32,27% | 28,67% | 41,16% | 42,32% | - | - |
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Umsatzrendite
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Umsatzrendite
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2,84% | 4,7% | 4,12% | 4,19% | 4,57% | 5,79% | 5,22% | 6,19% | 6,81% | 7,1% | 5,84% | 4,68% | 4,4% | 2,9% | 4,35% | 5,08% | 4,47% | 4,94% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,03% | 9,14% | 7,08% | 7,57% | 8,85% | 9,77% | 12,52% | 14,51% | 15,07% | 16,09% | 14,02% | 10,63% | 10,16% | 6,92% | 10,26% | 9,08% | 11,04% | 12,19% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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66% | 57% | 57% | 61% | 60% | 60% | 91% | 89% | 86% | 89% | 95% | 89% | 88% | 87% | 88% | 86% | 86% | 85% | - | - |
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Anlagenintensität
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Anlagenintensität
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34% | 43% | 43% | 39% | 40% | 40% | 7% | 9% | 12% | 10% | 4% | 10% | 12% | 13% | 12% | 14% | 14% | 15% | - | - |
Quelle: Leeway