Fundamentale Kennzahlen COLTENE HOLDING
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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13 CHF | 18 CHF | 23 CHF | 26 CHF | 48 CHF | 16 CHF | 9 CHF | 6 CHF | 10 CHF | 13 CHF | 16 CHF | 13 CHF | 17 CHF | 19 CHF | 15 CHF | 20 CHF | 8 CHF | 32 CHF | 26 CHF | 12 CHF | 20 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 3,87 CHF | 4,88 CHF | 5,67 CHF | 10,55 CHF | 3,94 CHF | 2,24 CHF | 1,44 CHF | 2,28 CHF | 3,13 CHF | 3,70 CHF | 3,17 CHF | 4,10 CHF | 4,52 CHF | 2,86 CHF | 3,35 CHF | 1,38 CHF | 5,31 CHF | 4,35 CHF | 2,00 CHF | 3,43 CHF | 2,85 CHF | 3,25 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 4,08 | 13,83 | 25,8 | 22,12 | 13,49 | 14,65 | 17,03 | 19,21 | 18,06 | 21 | 29,48 | 26,51 | 62,32 | 21,17 | 17,77 | 35,8 | 14,93 | 18,86 | 17,9 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 26,1% | 16,19% | 86,07% | -62,65% | -43,15% | -35,71% | 58,33% | 37,28% | 18,21% | -14,32% | 29,34% | 10,24% | -36,73% | 17,13% | -58,81% | 284,78% | -18,08% | -54,02% | 71,5% | -17,01% | 14,21% |
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Gewinnrendite
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Gewinnrendite
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6,08% | 7,34% | 9,06% | 9,59% | 28,88% | 10,8% | 6,05% | 4,1% | 6,03% | 8,24% | 9,63% | 8,63% | 10,75% | 11,35% | 7,31% | 7,32% | 3,31% | 11,36% | 9,73% | 4,92% | 8,18% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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- | - | - | - | 9,14 CHF | 4,27 CHF | 3,08 CHF | 1,74 CHF | 1,09 CHF | 1,79 CHF | 1,91 CHF | 2,48 CHF | 2,19 CHF | 2,68 CHF | 2,98 CHF | 3,00 CHF | 1,50 CHF | 3,00 CHF | 3,30 CHF | 3,30 CHF | 2,00 CHF | 2,50 CHF | 2,50 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 11,25% | 9,1% | 5,12% | 3,3% | 3,66% | 3,64% | 3,3% | 3,31% | 3,38% | 3,39% | 3,3% | 2,95% | 2,34% | 2,4% | 3,25% | 4,17% | 3,76% | 3,99% | 4,61% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 7 CHF | - | 7 CHF | 20 CHF | 18 CHF | 13 CHF | - | 5 CHF | 8 CHF | 9 CHF | 11 CHF | 9 CHF | 11 CHF | 13 CHF | 18 CHF | 9 CHF | 18 CHF | 20 CHF | 20 CHF | 12 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,87% | 1,08% | 1,37% | 1,21% | 0,48% | 0,57% | 0,52% | 0,78% | 0,53% | 0,59% | 1,04% | 0,9% | 1,09% | 0,56% | 0,76% | 1,65% | 0,58% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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- | 4,03 CHF | 6,76 CHF | 6,27 CHF | 4,42 CHF | 6,11 CHF | 3,42 CHF | 3,52 CHF | 3,04 CHF | 5,53 CHF | 4,72 CHF | 4,32 CHF | 5,39 CHF | 5,19 CHF | 4,73 CHF | 3,98 CHF | 5,82 CHF | 5,44 CHF | 3,92 CHF | 4,35 CHF | 4,78 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 9,73 | 8,92 | 16,9 | 9,05 | 10,12 | 8,29 | 13,35 | 14,1 | 13,74 | 18,29 | 17,82 | 22,31 | 14,78 | 20,66 | 19,72 | 16,46 | 10,71 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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17 CHF | 19 CHF | 31 CHF | 29 CHF | 20 CHF | 25 CHF | 14 CHF | 15 CHF | 13 CHF | 23 CHF | 20 CHF | 18 CHF | 23 CHF | 22 CHF | 25 CHF | 24 CHF | 35 CHF | 33 CHF | 23 CHF | 26 CHF | 29 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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-7 CHF | 23 CHF | 31 CHF | -20 CHF | -108 CHF | -14 CHF | -6 CHF | -11 CHF | -7 CHF | -14 CHF | -5 CHF | -17 CHF | -10 CHF | -16 CHF | 90 CHF | -8 CHF | -8 CHF | -36 CHF | -16 CHF | -22 CHF | -17 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-8 CHF | 6 CHF | 6 CHF | -15 CHF | 87 CHF | -17 CHF | -9 CHF | -5 CHF | -5 CHF | -6 CHF | -3 CHF | -4 CHF | -6 CHF | -6 CHF | -115 CHF | -13 CHF | -11 CHF | -10 CHF | -8 CHF | -9 CHF | -9 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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14 CHF | 14 CHF | 26 CHF | 23 CHF | 14 CHF | 18 CHF | 11 CHF | 10 CHF | 8 CHF | 17 CHF | 16 CHF | 14 CHF | 17 CHF | 18 CHF | 12 CHF | 10 CHF | 25 CHF | 23 CHF | 15 CHF | 17 CHF | 23 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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219 CHF | 247 CHF | 250 CHF | 274 CHF | 166 CHF | 151 CHF | 154 CHF | 146 CHF | 158 CHF | 160 CHF | 162 CHF | 154 CHF | 161 CHF | 168 CHF | 204 CHF | 274 CHF | 248 CHF | 279 CHF | 267 CHF | 243 CHF | 250 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 119 CHF | 124 CHF | 133 CHF | 186 CHF | 138 CHF | 144 CHF | 136 CHF | 132 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 248 CHF | 262 CHF | 220 CHF | 159 CHF | 152 CHF | 150 CHF | 152 CHF | 154 CHF | 161 CHF | 160 CHF | 114 CHF | 117 CHF | 128 CHF | 203 CHF | 104 CHF | 143 CHF | 135 CHF | 131 CHF | 239 CHF | 241 CHF | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 119 CHF | 123 CHF | 145 CHF | 205 CHF | 104 CHF | 143 CHF | 135 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | 247 CHF | 250 CHF | 274 CHF | 166 CHF | 151 CHF | 154 CHF | 146 CHF | 158 CHF | 160 CHF | 162 CHF | 155 CHF | 128 CHF | 135 CHF | 178 CHF | 208 CHF | 144 CHF | 136 CHF | 132 CHF | 243 CHF | 250 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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65 CHF | 163 CHF | 167 CHF | 186 CHF | 121 CHF | 108 CHF | 109 CHF | 102 CHF | 111 CHF | 112 CHF | 114 CHF | 107 CHF | 115 CHF | 120 CHF | 141 CHF | 178 CHF | 160 CHF | 177 CHF | 168 CHF | 60 CHF | 157 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 52,75 CHF | 53,84 CHF | 59,17 CHF | 36,53 CHF | 36,49 CHF | 37,02 CHF | 35,23 CHF | 37,74 CHF | 38,00 CHF | 38,40 CHF | 36,77 CHF | 38,18 CHF | 39,82 CHF | 39,17 CHF | 45,82 CHF | 41,56 CHF | 46,73 CHF | 44,71 CHF | 40,62 CHF | 41,87 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 1,18 | 1,49 | 1,56 | 0,9 | 0,81 | 1,21 | 1,64 | 1,66 | 1,94 | 2,38 | 2,15 | 1,94 | 2,07 | 2,41 | 1,73 | 1,76 | 1,22 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,79% | 1,21% | 9,75% | -39,31% | -9,03% | 1,45% | -4,85% | 8,17% | 1,22% | 1,46% | -4,84% | 3,99% | 4,56% | 21,41% | 34,26% | -9,3% | 12,44% | -4,34% | -9,13% | 3,06% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 84,95% | 66,95% | 64,05% | 110,61% | 122,73% | 82,88% | 60,95% | 60,38% | 51,56% | 41,96% | 46,47% | 51,6% | 48,33% | 41,57% | 57,84% | 56,73% | 81,78% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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- | 28,07 CHF | 32,15 CHF | 35,74 CHF | 24,84 CHF | 26,69 CHF | 23,58 CHF | 22,81 CHF | 23,13 CHF | 23,19 CHF | 24,63 CHF | 24,18 CHF | 26,67 CHF | 28,85 CHF | 56,89 CHF | 15,26 CHF | 15,10 CHF | 17,97 CHF | 18,78 CHF | 16,21 CHF | 18,21 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 1,73 | 2,04 | 2,45 | 1,4 | 1,33 | 1,98 | 2,56 | 2,52 | 2,78 | 3,29 | 1,48 | 5,82 | 5,7 | 6,25 | 4,12 | 4,42 | 2,81 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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249 CHF | 254 CHF | 247 CHF | 248 CHF | 161 CHF | 157 CHF | 159 CHF | 150 CHF | 153 CHF | 147 CHF | 165 CHF | 149 CHF | 160 CHF | 167 CHF | 420 CHF | 190 CHF | 188 CHF | 187 CHF | 191 CHF | 175 CHF | 187 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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37,47% | 51,73% | 60,31% | 66,92% | 70,08% | 70,45% | 61,66% | 63,11% | 63,41% | 66,49% | 63,24% | 68,09% | 69,99% | 72,74% | 70,48% | 48,05% | 48,09% | 57,51% | 58,86% | 55,22% | 58,2% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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166,92% | 93,31% | 65,82% | 49,44% | 42,69% | 41,95% | 62,18% | 58,46% | 57,71% | 50,39% | 58,14% | 46,87% | 42,89% | 37,47% | 41,89% | 108,12% | 107,94% | 73,87% | 69,9% | 81,08% | 71,83% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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62,53% | 48,27% | 39,69% | 33,08% | 29,92% | 29,55% | 38,34% | 36,89% | 36,59% | 33,51% | 36,76% | 31,91% | 30,01% | 27,26% | 29,52% | 51,95% | 51,91% | 42,49% | 41,14% | 44,78% | 41,8% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 63 CHF | 51 CHF | 45 CHF | 45 CHF | 57 CHF | 60 CHF | 44 CHF | 53 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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4 CHF | 5 CHF | 5 CHF | 6 CHF | 6 CHF | 8 CHF | 3 CHF | 5 CHF | 5 CHF | 6 CHF | 4 CHF | 5 CHF | 6 CHF | 4 CHF | 13 CHF | 13 CHF | 9 CHF | 10 CHF | 8 CHF | 9 CHF | 6 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 69% | 70% | 23% | 25% | 42% | 35% | 33% | 25% | 30% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 181% | 197% | 81% | 78% | 87% | 88% | 87% | 73% | 86% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | 279% | 297% | 143% | 140% | 144% | 174% | 177% | 153% | 166% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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72,35% | 103,74% | 120,76% | 130,86% | 150,95% | 129,11% | 114,98% | 114,31% | 121,95% | 125,48% | 132,49% | 141,9% | 155,92% | 166,18% | 106,04% | 177,16% | 173,36% | 192,54% | 195,23% | 169,01% | 179,18% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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72,35% | 103,74% | 120,76% | 130,86% | 150,95% | 129,11% | 114,98% | 114,31% | 121,95% | 125,48% | 132,49% | 141,9% | 155,92% | 166,18% | 107,49% | 177,46% | 173,54% | 192,54% | 195,23% | 169,01% | 179,18% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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51,57% | 72,83% | 86,14% | 93,89% | 105,5% | 97,94% | 83,23% | 83,94% | 85,22% | 90,83% | 96,21% | 100,06% | 109,18% | 116,14% | 89,66% | 83,21% | 86,81% | 89,92% | 91,11% | 83,38% | 91,07% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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- | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 196 CHF | 226 CHF | 240 CHF | 132 CHF | 129 CHF | 193 CHF | 266 CHF | 256 CHF | 312 CHF | 400 CHF | 439 CHF | 531 CHF | 514 CHF | 672 CHF | 462 CHF | 428 CHF | 306 CHF | 323 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 1,18 | 1,49 | 1,56 | 0,9 | 0,81 | 1,21 | 1,64 | 1,66 | 1,94 | 2,38 | 2,15 | 1,94 | 2,07 | 2,41 | 1,73 | 1,76 | 1,22 | - | - |
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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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- | - | - | - | 8,44 | 10,88 | 17,19 | 12,96 | 7,84 | 10,8 | 12,21 | 12,55 | 13,09 | 15,71 | 18,53 | 16,58 | 22,09 | 15,34 | 13,23 | 21,82 | 11,4 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 7,14 | 9 | 12,84 | 8,73 | 6,02 | 8,37 | 9,83 | 9,89 | 10,6 | 12,83 | 14,19 | 13,92 | 17,55 | 13,37 | 11,1 | 17,97 | 8,94 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 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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14,29% | 13,79% | 15,17% | 15,87% | 42,48% | 14,77% | 9,49% | 6,33% | 9,84% | 13,51% | 15,01% | 13,13% | 15,38% | 15,66% | 5,03% | 21,96% | 9,12% | 29,52% | 23,18% | 12,33% | 18,81% | - | - |
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Umsatzrendite
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Umsatzrendite
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6,08% | 7,34% | 9,06% | 9,59% | 28,88% | 10,8% | 6,05% | 4,1% | 6,03% | 8,24% | 9,63% | 8,63% | 10,75% | 11,35% | 7,31% | 7,32% | 3,31% | 11,36% | 9,73% | 4,92% | 8,18% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,35% | 7,14% | 9,15% | 10,62% | 29,77% | 10,41% | 5,85% | 4% | 6,24% | 8,98% | 9,49% | 8,94% | 10,77% | 11,39% | 3,55% | 10,55% | 4,39% | 16,98% | 13,64% | 6,81% | 10,95% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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48% | 50% | 50% | 49% | 54% | 45% | 46% | 45% | 48% | 47% | 52% | 52% | 55% | 56% | 34% | 73% | 72% | 70% | 70% | 67% | 68% | - | - |
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Anlagenintensität
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Anlagenintensität
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52% | 50% | 50% | 51% | 46% | 55% | 54% | 55% | 52% | 53% | 48% | 48% | 45% | 44% | 66% | 27% | 28% | 30% | 30% | 33% | 32% | - | - |
Quelle: Leeway