Fundamentale Kennzahlen Cloetta (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 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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262 SEK | 250 SEK | -85 SEK | 6 SEK | 22 SEK | -68 SEK | -73 SEK | 264 SEK | 242 SEK | 386 SEK | -191 SEK | -97 SEK | 483 SEK | 498 SEK | 265 SEK | 472 SEK | 275 SEK | 437 SEK | 477 SEK | 791 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -2,17 SEK | 0,15 SEK | 0,56 SEK | -0,26 SEK | -0,25 SEK | 0,91 SEK | 0,84 SEK | 1,35 SEK | -0,67 SEK | -0,34 SEK | 1,69 SEK | 1,74 SEK | 0,92 SEK | 1,64 SEK | 0,96 SEK | 1,53 SEK | 1,67 SEK | 2,78 SEK | 2,52 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 191,37 | 65,83 | -129,74 | -52,5 | 21,05 | 26,31 | 20,4 | -41,96 | -86,22 | 14,22 | 18,44 | 23,6 | 17,58 | 11,78 | 11,18 | 14,73 | 14,7 | 22,01 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -106,91% | 273,33% | -146,43% | -3,85% | -464% | -7,69% | 60,71% | -149,63% | -49,25% | -597,06% | 2,96% | -47,13% | 78,26% | -41,46% | 59,38% | 9,15% | 66,47% | -9,35% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,02% | -0,01% | -0,02% | 0,05% | 0,04% | 0,05% | -0,02% | -0,01% | 0,07% | 0,05% | 0,04% | 0,06% | 0,08% | 0,09% | 0,07% | 0,07% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 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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- | - | - | - | - | - | - | - | - | - | - | 0,75 SEK | 1,50 SEK | 1,00 SEK | 0,50 SEK | 0,75 SEK | 1,00 SEK | 1,00 SEK | 1,00 SEK | 1,10 SEK | 1,40 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | 2,11% | 4,99% | 4,01% | 2,35% | 2,85% | 3,9% | 4,58% | 5,49% | 3,9% | 2,69% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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145 SEK | 158 SEK | - | 4 SEK | - | - | - | - | 144 SEK | 144 SEK | 144 SEK | 216 SEK | 433 SEK | 287 SEK | 143 SEK | 215 SEK | 287 SEK | 285 SEK | 285 SEK | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | 0,89% | 0,57% | 0,54% | 0,46% | 1,04% | 0,65% | 0,6% | 0,4% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 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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- | - | -0,89 SEK | 3,24 SEK | 0,48 SEK | 1,88 SEK | 1,14 SEK | 0,45 SEK | 1,75 SEK | 3,24 SEK | 3,13 SEK | 2,48 SEK | 2,19 SEK | 2,53 SEK | 2,29 SEK | 2,97 SEK | 1,81 SEK | 2,72 SEK | 2,68 SEK | 3,72 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 8,86 | 76,8 | 17,94 | 11,51 | 42,56 | 12,63 | 8,5 | 8,98 | 11,82 | 10,97 | 12,68 | 9,48 | 9,71 | 6,25 | 6,29 | 9,18 | 10,98 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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333 SEK | 339 SEK | -35 SEK | 127 SEK | 19 SEK | 492 SEK | 330 SEK | 131 SEK | 500 SEK | 927 SEK | 889 SEK | 712 SEK | 628 SEK | 724 SEK | 656 SEK | 858 SEK | 519 SEK | 778 SEK | 765 SEK | 1.057 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-145 SEK | -191 SEK | 47 SEK | -21 SEK | - | -280 SEK | 1.412 SEK | -65 SEK | -24 SEK | -518 SEK | -534 SEK | -238 SEK | -665 SEK | -362 SEK | -476 SEK | -436 SEK | -406 SEK | -379 SEK | -367 SEK | -1.192 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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147 SEK | -322 SEK | -80 SEK | -129 SEK | -80 SEK | -335 SEK | -1.506 SEK | -202 SEK | -369 SEK | -367 SEK | -322 SEK | -22 SEK | -184 SEK | -330 SEK | -274 SEK | -191 SEK | -213 SEK | -280 SEK | -91 SEK | -131 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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168 SEK | 145 SEK | -121 SEK | 16 SEK | -32 SEK | 268 SEK | 61 SEK | -80 SEK | 318 SEK | 766 SEK | 719 SEK | 555 SEK | 444 SEK | 538 SEK | 366 SEK | 664 SEK | 305 SEK | 496 SEK | 602 SEK | 924 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 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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3.074 SEK | 3.253 SEK | 838 SEK | 1.184 SEK | 1.061 SEK | 4.658 SEK | 4.859 SEK | 4.893 SEK | 5.313 SEK | 5.674 SEK | 5.852 SEK | 5.784 SEK | 6.218 SEK | 6.493 SEK | 5.695 SEK | 6.046 SEK | 6.869 SEK | 8.301 SEK | 8.613 SEK | 8.525 SEK | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 267 SEK | 1.043 SEK | 1.084 SEK | 1.127 SEK | 1.193 SEK | 1.313 SEK | 1.358 SEK | 1.347 SEK | 1.562 SEK | 1.559 SEK | 1.518 SEK | 1.398 SEK | 1.540 SEK | 1.973 SEK | 2.094 SEK | 2.039 SEK | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 213 SEK | 1.120 SEK | 1.212 SEK | 1.131 SEK | 1.238 SEK | 1.280 SEK | 1.362 SEK | 1.414 SEK | 1.472 SEK | 1.583 SEK | 1.237 SEK | 1.420 SEK | 1.626 SEK | 1.998 SEK | 2.038 SEK | 2.078 SEK | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | 332 SEK | 333 SEK | 4.802 SEK | 1.159 SEK | 1.194 SEK | 1.303 SEK | 1.459 SEK | 1.448 SEK | 1.505 SEK | 1.538 SEK | 1.629 SEK | 1.474 SEK | 1.566 SEK | 1.798 SEK | 2.148 SEK | 2.196 SEK | 2.177 SEK | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | 249 SEK | - | 302 SEK | 1.404 SEK | 1.441 SEK | 1.579 SEK | 1.622 SEK | 1.684 SEK | 1.643 SEK | 1.646 SEK | 1.722 SEK | 1.466 SEK | 1.662 SEK | 1.905 SEK | 2.182 SEK | 2.285 SEK | 2.231 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.101 SEK | 1.101 SEK | 240 SEK | 336 SEK | 329 SEK | 1.747 SEK | 1.702 SEK | 1.812 SEK | 1.988 SEK | 2.211 SEK | 2.319 SEK | 2.106 SEK | 2.284 SEK | 2.381 SEK | 1.977 SEK | 2.148 SEK | 2.131 SEK | 2.598 SEK | 2.866 SEK | 3.212 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 21,37 SEK | 30,19 SEK | 27,05 SEK | 17,77 SEK | 16,84 SEK | 16,95 SEK | 18,55 SEK | 19,83 SEK | 20,59 SEK | 20,18 SEK | 21,69 SEK | 22,66 SEK | 19,87 SEK | 20,95 SEK | 23,99 SEK | 29,06 SEK | 30,15 SEK | 29,97 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,95 | 1,36 | 1,9 | 0,78 | 1,13 | 1,19 | 1,39 | 1,37 | 1,45 | 1,11 | 1,42 | 1,09 | 1,38 | 0,47 | 0,59 | 0,82 | 1,36 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,83% | -74,24% | 41,29% | -10,39% | 339,02% | 4,32% | 0,7% | 8,58% | 6,79% | 3,14% | -1,16% | 7,5% | 4,42% | -12,29% | 6,16% | 13,61% | 20,85% | 3,76% | -1,02% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 70,63% | 91,52% | 72,67% | 212,21% | 169,87% | 122,54% | 73,36% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 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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- | - | 18,03 SEK | 18,13 SEK | 18,69 SEK | - | 11,52 SEK | 12,98 SEK | 14,13 SEK | 15,18 SEK | 14,77 SEK | 13,32 SEK | 13,84 SEK | 14,65 SEK | 14,58 SEK | 15,64 SEK | 17,44 SEK | 17,85 SEK | 19,02 SEK | 20,06 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 2,19 | 1,49 | 1,84 | 0,65 | 0,96 | 1,29 | 2,04 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 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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3.214 SEK | 3.378 SEK | 1.162 SEK | 1.113 SEK | 1.116 SEK | 8.642 SEK | 9.340 SEK | 8.989 SEK | 9.962 SEK | 9.759 SEK | 9.236 SEK | 9.252 SEK | 9.168 SEK | 9.660 SEK | 9.257 SEK | 9.549 SEK | 10.316 SEK | 10.683 SEK | 11.145 SEK | 10.414 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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78,09% | 78,25% | 60,84% | 63,88% | 65,68% | - | 35,61% | 41,68% | 40,63% | 44,51% | 45,46% | 41,27% | 43,28% | 43,45% | 45,14% | 47,28% | 48,41% | 47,72% | 48,76% | 54,79% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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27,94% | 27,67% | 64,36% | 56,54% | 52,25% | - | 180,82% | 139,9% | 146,1% | 124,65% | 119,96% | 142,33% | 131,05% | 130,16% | 121,51% | 111,5% | 106,57% | 109,55% | 105,1% | 82,51% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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21,82% | 21,65% | 39,16% | 36,12% | 34,32% | 104,45% | 64,39% | 58,32% | 59,37% | 55,49% | 54,54% | 58,73% | 56,72% | 56,55% | 54,86% | 52,72% | 51,59% | 52,28% | 51,24% | 45,21% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -104 SEK | 222 SEK | -813 SEK | -1.502 SEK | 838 SEK | 1.072 SEK | 1.233 SEK | 1.603 SEK | 1.198 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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165 SEK | 194 SEK | 86 SEK | 111 SEK | 51 SEK | 224 SEK | 269 SEK | 211 SEK | 182 SEK | 161 SEK | 170 SEK | 157 SEK | 184 SEK | 186 SEK | 290 SEK | 194 SEK | 214 SEK | 282 SEK | 163 SEK | 133 SEK | - |
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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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202,14% | 185,63% | 129,72% | 117,33% | 121,16% | - | 45,74% | 52,95% | 52,31% | 56,15% | 58,97% | 55,66% | 56,63% | 57,82% | 58,48% | 62,65% | 66,28% | 67,26% | 71,58% | 79,58% | - |
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Deckungsgrad B
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Deckungsgrad B
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202,14% | 185,63% | 129,72% | 117,33% | 121,16% | - | 45,74% | 52,95% | 91,72% | 90,47% | 96,4% | 80,67% | 86,26% | 68,82% | 58,49% | 91,48% | 95,24% | 96,02% | 100,9% | 98,33% | - |
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Deckungsgrad C
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Deckungsgrad C
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162,47% | 150,57% | 101,29% | 98,34% | 97,73% | - | 41,35% | 47,59% | 82,61% | 82,13% | 86,89% | 72,76% | 77,77% | 61,32% | 51,62% | 81,9% | 83,2% | 82,03% | 85,8% | 82,49% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 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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- | - | 39 | 39 | 39 | 262 | 289 | 289 | 286 | 286 | 284 | 287 | 287 | 287 | 287 | 289 | 286 | 286 | 286 | 284 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 9.193 SEK | 6.223 SEK | 8.320 SEK | 3.236 SEK | 4.886 SEK | 7.029 SEK | 11.622 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,42 | 1,09 | 1,38 | 0,47 | 0,59 | 0,82 | 1,36 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | 12,64 | 13,47 | 14,73 | 8,11 | 6,65 | 8,71 | 9,82 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 9,3 | 8,87 | 10,09 | 4,9 | 4,74 | 6,31 | 8,18 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 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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10,43% | 9,46% | - | 0,84% | 3% | - | - | 7,05% | 5,98% | 8,89% | - | - | 12,17% | 11,87% | 6,34% | 10,45% | 5,51% | 8,57% | 8,78% | 13,86% | - |
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Umsatzrendite
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Umsatzrendite
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8,51% | 7,69% | - | 0,51% | 2,07% | - | - | 5,4% | 4,55% | 6,8% | - | - | 7,77% | 7,67% | 4,65% | 7,81% | 4% | 5,26% | 5,54% | 9,28% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,14% | 7,4% | - | 0,54% | 1,97% | - | - | 2,94% | 2,43% | 3,96% | - | - | 5,27% | 5,16% | 2,86% | 4,94% | 2,67% | 4,09% | 4,28% | 7,6% | - |
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Arbeitsintensität
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Arbeitsintensität
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61% | 58% | 53% | 46% | 46% | 21% | 22% | 21% | 22% | 21% | 23% | 26% | 24% | 25% | 23% | 25% | 27% | 29% | 32% | 31% | - |
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Anlagenintensität
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Anlagenintensität
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39% | 42% | 47% | 54% | 54% | 79% | 78% | 79% | 78% | 79% | 77% | 74% | 76% | 75% | 77% | 75% | 73% | 71% | 68% | 69% | - |
Quelle: Leeway