Fundamentale Kennzahlen Cembra Money Bank Namen.Akt.
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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75 CHF | 91 CHF | 87 CHF | - | 136 CHF | 134 CHF | 133 CHF | 140 CHF | 145 CHF | 144 CHF | 144 CHF | 154 CHF | 159 CHF | 153 CHF | 162 CHF | 169 CHF | 158 CHF | 170 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,51 CHF | 3,04 CHF | 2,92 CHF | - | 4,53 CHF | 4,47 CHF | 4,43 CHF | 4,66 CHF | 5,14 CHF | 5,09 CHF | 5,12 CHF | 5,46 CHF | 5,41 CHF | 5,20 CHF | 5,49 CHF | 5,76 CHF | 5,38 CHF | 5,80 CHF | 6,31 CHF | 6,82 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 13,22 | 11,8 | 12,53 | 14,58 | 17,74 | 14,26 | 19,59 | 20,62 | 12,1 | 13,37 | 12,19 | 14,1 | 15,74 | 14,56 |
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Gewinnwachstum
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Gewinnwachstum
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- | 21,12% | -3,95% | - | - | -1,32% | -0,89% | 5,19% | 10,3% | -0,97% | 0,59% | 6,64% | -0,92% | -3,88% | 5,58% | 4,92% | -6,6% | 7,81% | 8,86% | 8,04% |
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Gewinnrendite
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Gewinnrendite
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20,33% | 26,79% | 25,95% | - | 36,18% | 37,89% | 38,24% | 41,31% | 42,03% | 41,12% | 41,14% | 39,64% | 31,37% | 29,18% | 31,48% | 31,45% | 34,45% | 30,96% | - | - |
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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- | - | - | - | - | - | - | - | 3,10 CHF | 3,35 CHF | 3,45 CHF | 3,00 CHF | 3,75 CHF | 3,75 CHF | 3,75 CHF | 3,85 CHF | 3,95 CHF | 4,00 CHF | 4,25 CHF | 4,25 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 4,98% | 4,83% | 3,89% | 3,41% | 3,81% | 4% | 3,59% | 5,17% | 5,17% | 5,41% | 4,22% | 4,28% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | 470 CHF | 86 CHF | 93 CHF | 94 CHF | 125 CHF | 100 CHF | 106 CHF | 110 CHF | 110 CHF | 113 CHF | 116 CHF | 117 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,6% | 0,66% | 0,67% | 0,55% | 0,69% | 0,72% | 0,68% | 0,67% | 0,73% | 0,69% | - | - |
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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13,55 CHF | 2,84 CHF | - | - | 16,80 CHF | 15,58 CHF | 4,53 CHF | 5,95 CHF | 7,15 CHF | 6,72 CHF | 9,33 CHF | 7,94 CHF | 8,58 CHF | 7,93 CHF | 5,94 CHF | 8,29 CHF | 6,42 CHF | 8,88 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 12,92 | 9,24 | 9,01 | 11,04 | 9,74 | 9,8 | 12,35 | 13,52 | 11,19 | 9,29 | 10,22 | 9,21 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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406 CHF | 85 CHF | - | - | 504 CHF | 467 CHF | 136 CHF | 178 CHF | 202 CHF | 190 CHF | 263 CHF | 224 CHF | 252 CHF | 233 CHF | 175 CHF | 243 CHF | 189 CHF | 261 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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-374 CHF | -51 CHF | - | - | -1.134 CHF | -474 CHF | 1 CHF | 97 CHF | -213 CHF | -37 CHF | 49 CHF | 174 CHF | 399 CHF | -405 CHF | -259 CHF | 298 CHF | 353 CHF | -289 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-14 CHF | -7 CHF | - | - | -3 CHF | -1 CHF | -13 CHF | -145 CHF | -39 CHF | -56 CHF | -561 CHF | -317 CHF | -606 CHF | 229 CHF | 34 CHF | -472 CHF | -233 CHF | -113 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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391 CHF | 74 CHF | - | - | 501 CHF | 466 CHF | 134 CHF | 176 CHF | -529 CHF | -572 CHF | -777 CHF | -731 CHF | 235 CHF | 219 CHF | 165 CHF | 232 CHF | 180 CHF | 250 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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370 CHF | 341 CHF | 337 CHF | - | 376 CHF | 354 CHF | 348 CHF | 339 CHF | 345 CHF | 349 CHF | 351 CHF | 389 CHF | 508 CHF | 524 CHF | 513 CHF | 538 CHF | 459 CHF | 550 CHF | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 93 CHF | 85 CHF | 84 CHF | - | 94 CHF | 88 CHF | 86 CHF | 93 CHF | 97 CHF | 99 CHF | 99 CHF | 111 CHF | 121 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 185 CHF | 170 CHF | 169 CHF | - | 188 CHF | 177 CHF | 192 CHF | 165 CHF | 170 CHF | 176 CHF | 171 CHF | 189 CHF | 233 CHF | 263 CHF | 249 CHF | 262 CHF | 283 CHF | 233 CHF | 236 CHF | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 93 CHF | 85 CHF | 84 CHF | - | 94 CHF | 88 CHF | 86 CHF | 93 CHF | 97 CHF | 87 CHF | 90 CHF | 100 CHF | 115 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 85 CHF | 170 CHF | 169 CHF | 94 CHF | 177 CHF | 173 CHF | 156 CHF | 174 CHF | 176 CHF | 174 CHF | 180 CHF | 200 CHF | 274 CHF | 261 CHF | 264 CHF | 276 CHF | 307 CHF | 335 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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370 CHF | 341 CHF | 337 CHF | - | 376 CHF | 354 CHF | 348 CHF | 339 CHF | 345 CHF | 349 CHF | 351 CHF | 389 CHF | 508 CHF | 524 CHF | 513 CHF | 538 CHF | 591 CHF | 550 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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12,34 CHF | 11,36 CHF | 11,24 CHF | - | 12,53 CHF | 11,79 CHF | 11,59 CHF | 11,29 CHF | 12,23 CHF | 12,39 CHF | 12,45 CHF | 13,78 CHF | 17,26 CHF | 17,82 CHF | 17,45 CHF | 18,33 CHF | 15,62 CHF | 18,74 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 5,05 | 4,87 | 5,27 | 5,99 | 7,3 | 5,65 | 6,14 | 6,02 | 3,81 | 4,2 | 4,2 | 4,36 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -7,98% | -1,07% | - | - | -5,9% | -1,75% | -2,58% | 1,92% | 1,28% | 0,52% | 10,68% | 30,54% | 3,27% | -2,11% | 4,91% | -14,76% | 19,98% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 19,8% | 20,53% | 18,99% | 16,7% | 13,7% | 17,7% | 16,28% | 16,62% | 26,26% | 23,81% | 23,81% | 22,91% | - | - |
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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32,46 CHF | 35,50 CHF | 27,48 CHF | - | 32,14 CHF | 36,61 CHF | 26,65 CHF | 28,08 CHF | 28,33 CHF | 30,07 CHF | 31,39 CHF | 33,09 CHF | 37,08 CHF | 38,33 CHF | 40,83 CHF | 43,39 CHF | 42,56 CHF | 43,76 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 2,2 | 1,96 | 2,27 | 2,47 | 2,89 | 2,35 | 2,86 | 2,8 | 1,63 | 1,77 | 1,54 | 1,87 | - | - |
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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6.528 CHF | 6.180 CHF | 6.051 CHF | - | 4.408 CHF | 4.435 CHF | 4.590 CHF | 4.812 CHF | 4.745 CHF | 4.857 CHF | 5.099 CHF | 5.440 CHF | 7.497 CHF | 7.257 CHF | 7.101 CHF | 7.658 CHF | 8.088 CHF | 7.949 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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14,92% | 17,23% | 13,62% | - | 21,87% | 24,76% | 17,42% | 17,51% | 16,85% | 17,46% | 17,36% | 17,16% | 14,55% | 15,53% | 16,9% | 16,64% | 15,45% | 16,17% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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570,4% | 480,34% | 634,03% | - | 357,16% | 303,81% | 474,17% | 471,25% | 493,62% | 472,64% | 475,9% | 482,81% | 587,45% | 543,95% | 491,63% | 500,9% | 547,19% | 518,52% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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85,08% | 82,77% | 86,38% | - | 78,13% | 75,24% | 82,58% | 82,49% | 83,15% | 82,54% | 82,64% | 82,84% | 85,45% | 84,47% | 83,1% | 83,36% | 84,55% | 83,83% | - | - |
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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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15 CHF | 12 CHF | - | - | 3 CHF | 1 CHF | 2 CHF | 2 CHF | 731 CHF | 762 CHF | 1.040 CHF | 955 CHF | 17 CHF | 14 CHF | 10 CHF | 12 CHF | 9 CHF | 10 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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837,9% | 2.810,99% | 4.020,51% | - | 10.401,63% | 14.435,58% | 12.619,88% | 3.827,24% | 2.521,28% | 2.998,12% | 1.894,84% | 1.653,82% | 15,84% | 17,11% | 18,53% | 18,32% | 17,44% | 17,99% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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837,9% | 2.810,99% | 4.020,51% | - | 10.401,63% | 14.435,58% | 41.037,94% | 11.549,64% | 6.056,22% | 6.779,77% | 4.722,51% | 3.775,91% | 49,43% | 51,86% | 51,6% | 49,41% | 54,39% | 52,98% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | 53,76% | 57,12% | 56,41% | 54,45% | 48,27% | - | - | - |
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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30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 1.756 CHF | 1.650 CHF | 1.817 CHF | 2.093 CHF | 2.562 CHF | 2.196 CHF | 3.117 CHF | 3.152 CHF | 1.953 CHF | 2.262 CHF | 1.926 CHF | 2.402 CHF | 2.921 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 5,05 | 4,87 | 5,27 | 5,99 | 7,3 | 5,65 | 6,14 | 6,01 | 3,81 | 4,2 | 4,2 | 4,36 | - | - |
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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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- | - | - | - | - | - | 4,28 | 7,54 | - | 11,47 | 13,98 | 11,22 | 15,36 | 16,3 | 9,74 | 10,75 | 9,82 | 8,4 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 8,04 | 7,45 | -9,9 | 10,4 | 13,34 | 10,52 | 14,02 | 7,63 | 8,66 | 9,57 | 8,61 | 7,68 | - | - |
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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7,73% | 8,57% | 10,61% | - | 14,1% | 12,2% | 16,62% | 16,6% | 18,14% | 16,94% | 16,32% | 16,51% | 14,6% | 13,57% | 13,45% | 13,28% | 12,65% | 13,26% | - | - |
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Umsatzrendite
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Umsatzrendite
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20,33% | 26,79% | 25,95% | - | 36,18% | 37,89% | 38,24% | 41,31% | 42,03% | 41,12% | 41,14% | 39,64% | 31,37% | 29,18% | 31,48% | 31,45% | 34,45% | 30,96% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,15% | 1,48% | 1,45% | - | 3,09% | 3,02% | 2,9% | 2,91% | 3,06% | 2,96% | 2,83% | 2,83% | 2,12% | 2,11% | 2,27% | 2,21% | 1,95% | 2,14% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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1% | 1% | 100% | - | 9% | 8% | 11% | 13% | 12% | 14% | 8% | 9% | 8% | 9% | 9% | 9% | 11% | 10% | - | - |
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Anlagenintensität
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Anlagenintensität
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2% | 1% | 0,3% | - | 0,2% | 0,2% | 0,1% | 0,5% | 1% | 1% | 1% | 1% | 92% | 91% | 91% | 91% | 89% | 90% | - | - |
Quelle: Leeway