Fundamentale Kennzahlen BV Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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4 CHF | 2 CHF | 4 CHF | 18 CHF | 16 CHF | 15 CHF | 6 CHF | 18 CHF | 5 CHF | 11 CHF | 19 CHF | 26 CHF | 39 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,41 CHF | 0,24 CHF | 0,43 CHF | 1,80 CHF | 1,56 CHF | 1,48 CHF | 0,56 CHF | 1,70 CHF | 0,21 CHF | 0,36 CHF | 0,84 CHF | 1,17 CHF | 1,73 CHF | 0,73 CHF | 1,67 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 246,11 | 76,07 | 69,06 | 45,2 | 71,93 | 27,6 |
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Gewinnwachstum
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Gewinnwachstum
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- | -41,46% | 79,17% | 318,6% | -13,33% | -5,13% | -62,16% | 203,57% | -87,65% | 71,43% | 133,33% | 39,29% | 47,86% | -57,57% | 128,09% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0% | 0,01% | 0,01% | 0,02% | 0,01% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - | 0,25 CHF | 0,53 CHF | 0,40 CHF | 0,40 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | 0,3% | 0,64% | 0,59% | 0,87% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 1 CHF | 14 CHF | - | - | - | - | - | 11 CHF | 5 CHF | 6 CHF | 8 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | 0,21% | 0,3% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,13 CHF | 0,07 CHF | 0,02 CHF | 0,00 CHF | 0,13 CHF | 0,10 CHF | 0,22 CHF | 0,21 CHF | 1,07 CHF | 0,35 CHF | 2,73 CHF | 0,39 CHF | 2,08 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 253,14 | 23,41 | 207,18 | 37,6 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1 CHF | 1 CHF | 0 CHF | -0 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 23 CHF | 10 CHF | 61 CHF | 9 CHF | 47 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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-1 CHF | 8 CHF | -0 CHF | -30 CHF | -21 CHF | 0 CHF | 4 CHF | -2 CHF | -8 CHF | 67 CHF | -5 CHF | -16 CHF | -9 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -10 CHF | -4 CHF | 37 CHF | 23 CHF | -2 CHF | -16 CHF | 1 CHF | -16 CHF | -11 CHF | -76 CHF | -17 CHF | -69 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 CHF | 1 CHF | 0 CHF | -0 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 8 CHF | -32 CHF | 33 CHF | -27 CHF | -7 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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4 CHF | 3 CHF | 6 CHF | 20 CHF | 15 CHF | 2 CHF | 3 CHF | 4 CHF | 192 CHF | 234 CHF | 277 CHF | 320 CHF | 361 CHF | - | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 10 CHF | 9 CHF | 5 CHF | 2 CHF | 2 CHF | 47 CHF | 51 CHF | 60 CHF | 70 CHF | 82 CHF | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 2 CHF | 2 CHF | 4 CHF | 20 CHF | 18 CHF | 9 CHF | 3 CHF | 3 CHF | 94 CHF | 102 CHF | 121 CHF | 140 CHF | 164 CHF | 135 CHF | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 CHF | 1 CHF | 1 CHF | 2 CHF | 3 CHF | 5 CHF | 2 CHF | 8 CHF | 49 CHF | 66 CHF | 78 CHF | 90 CHF | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | 1 CHF | 3 CHF | 6 CHF | 11 CHF | 4 CHF | 1 CHF | 98 CHF | 132 CHF | 156 CHF | 180 CHF | 198 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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4 CHF | 3 CHF | 6 CHF | 23 CHF | 15 CHF | 1 CHF | 7 CHF | 4 CHF | 133 CHF | 170 CHF | 200 CHF | 234 CHF | 266 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,50 CHF | 0,33 CHF | 0,54 CHF | 1,98 CHF | 1,50 CHF | 0,19 CHF | 0,28 CHF | 0,36 CHF | 9,08 CHF | 7,91 CHF | 12,32 CHF | 14,23 CHF | 16,07 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 11,2 | 5,19 | 5,68 | 4,87 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -28,12% | 82,55% | 258,03% | -23,99% | -87,36% | 46,57% | 31,61% | 5.001,5% | 22,21% | 18,22% | 15,55% | 12,9% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 8,93% | 19,28% | 17,61% | 20,55% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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8,44 CHF | 8,75 CHF | 8,30 CHF | 7,46 CHF | 6,95 CHF | 8,43 CHF | 9,10 CHF | 10,58 CHF | 1,97 CHF | 5,39 CHF | 7,00 CHF | 7,53 CHF | 8,72 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 16,44 | 9,13 | 10,73 | 8,97 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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73 CHF | 84 CHF | 88 CHF | 77 CHF | 72 CHF | 87 CHF | 96 CHF | 113 CHF | 260 CHF | 332 CHF | 388 CHF | 373 CHF | 384 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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99,62% | 99,69% | 98,41% | 99,34% | 98,74% | 99,1% | 97,29% | 99,43% | 16,05% | 48,13% | 40,5% | 45,32% | 51,02% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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0,33% | 0,27% | 1,54% | 0,67% | 1,28% | 0,91% | 2,78% | 0,57% | 424,96% | 98,86% | 141,61% | 116,46% | 92,74% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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0,32% | 0,27% | 1,52% | 0,66% | 1,26% | 0,9% | 2,71% | 0,57% | 68,19% | 47,58% | 57,36% | 52,78% | 47,32% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 35 CHF | 118 CHF | 97 CHF | 78 CHF | 61 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | 0 CHF | 0 CHF | - | - | - | 15 CHF | 43 CHF | 29 CHF | 35 CHF | 54 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 1.270% | 1.465% | 16% | 318% | 39% | 96% | 56% | 47% | 33% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 1.311% | 1.511% | 25% | 356% | 51% | 115% | 70% | 62% | 52% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 1.311% | 1.511% | 25% | 356% | 99% | 170% | 125% | 127% | 122% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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121,57% | 105,75% | 99,59% | 110,45% | 116,42% | 113,2% | 97,73% | 101,08% | 68,57% | 207,84% | 166,44% | 148,29% | 121,84% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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121,57% | 105,75% | 99,59% | 110,45% | 116,42% | 113,2% | 97,73% | 101,08% | 78,22% | 225,87% | 182,39% | 153,09% | 124,71% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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121,57% | 105,75% | 99,59% | - | - | 113,2% | - | 101,08% | 34,19% | 114,43% | 85,04% | 75,27% | 73,19% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 21 | 30 | 22 | 22 | 22 | 22 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 2.625 CHF | 1.437 CHF | 1.817 CHF | 1.758 CHF | 1.187 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 11,21 | 5,19 | 5,68 | 4,87 | - | - |
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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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- | - | - | - | - | - | - | - | - | 106,05 | 48,77 | 48,12 | 37,25 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 81,07 | 35,78 | 36,23 | 29,46 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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4,84% | 2,69% | 5,16% | 24,12% | 22,44% | 17,56% | 6,14% | 16,04% | 10,88% | 6,65% | 12,07% | 15,55% | 19,78% | - | - |
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Umsatzrendite
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Umsatzrendite
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81,65% | 72,37% | 79,09% | 91,03% | 103,67% | 780,39% | 201,85% | 477,85% | 2,36% | 4,53% | 6,86% | 8,22% | 10,74% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,82% | 2,68% | 5,08% | 23,96% | 22,15% | 17,4% | 5,97% | 15,95% | 1,75% | 3,2% | 4,89% | 7,05% | 10,09% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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8% | 6% | 1% | 10% | 15% | 12% | 0,4% | 2% | 77% | 77% | 76% | 69% | 58% | - | - |
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Anlagenintensität
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Anlagenintensität
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82% | 94% | 99% | 90% | 85% | 88% | 100% | 98% | 23% | 23% | 24% | 31% | 42% | - | - |
Quelle: Leeway