Fundamentale Kennzahlen COSMO Pharmaceuticals
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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-2 CHF | 1 CHF | -0 CHF | 0 CHF | 9 CHF | 4 CHF | 4 CHF | 8 CHF | 19 CHF | 69 CHF | 73 CHF | 248 CHF | 19 CHF | -32 CHF | -18 CHF | -24 CHF | -8 CHF | 22 CHF | 17 CHF | -5 CHF | 133 CHF | -4 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,86 CHF | 0,33 CHF | -0,02 CHF | 0,01 CHF | 0,68 CHF | 0,27 CHF | 0,25 CHF | 0,53 CHF | 1,38 CHF | 4,72 CHF | 5,15 CHF | 17,24 CHF | 1,37 CHF | -2,16 CHF | -1,21 CHF | -1,68 CHF | -0,55 CHF | 1,12 CHF | 1,06 CHF | -0,31 CHF | 8,12 CHF | -0,23 CHF | 3,05 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 2.100 | 23,68 | 86,48 | 79,4 | 32,08 | 22,46 | 17,98 | 28,5 | 9,41 | 123,58 | -67,78 | -83,47 | -45,65 | -154,55 | 58,57 | 57,45 | -164,19 | 7,84 | -457,39 | 25,17 |
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Gewinnwachstum
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Gewinnwachstum
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- | -138,37% | -106,06% | -150% | 6.700% | -60,29% | -7,41% | 112% | 160,38% | 242,03% | 9,11% | 234,76% | -92,05% | -257,66% | -43,98% | 38,84% | -67,26% | -303,64% | -5,36% | -129,25% | -2.719,35% | -102,83% | -1.424,65% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0% | 0,04% | 0,01% | 0,01% | 0,03% | 0,04% | 0,06% | 0,04% | 0,11% | 0,01% | -0,01% | -0,01% | -0,02% | -0,01% | 0,02% | 0,02% | -0,01% | 0,13% | -0% | 0,04% |
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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- | - | - | - | - | - | - | - | - | - | - | - | 3,15 CHF | 1,91 CHF | - | - | - | - | 0,97 CHF | 0,95 CHF | 1,83 CHF | 1,79 CHF | 1,75 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | 1,97% | 1,08% | - | - | - | - | 1,91% | 2,01% | 2,66% | 3,24% | 2,95% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | 1 CHF | - | 14 CHF | 20 CHF | 20 CHF | 23 CHF | - | - | - | 1 CHF | 16 CHF | 17 CHF | 32 CHF | 33 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | 2,3% | - | - | - | - | - | 0,91% | - | 0,23% | - | - |
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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0,10 CHF | 0,67 CHF | 0,70 CHF | -0,19 CHF | -0,90 CHF | 0,26 CHF | 0,54 CHF | 0,78 CHF | 1,65 CHF | 0,56 CHF | 4,67 CHF | -2,72 CHF | 1,87 CHF | -0,67 CHF | -0,68 CHF | -1,30 CHF | 0,90 CHF | 0,65 CHF | 2,04 CHF | 1,41 CHF | 9,89 CHF | -0,73 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -110,53 | -17,89 | 89,81 | 36,76 | 21,79 | 18,79 | 151,52 | 31,43 | -59,63 | 90,53 | -218,51 | -148,53 | -59 | 94,44 | 100,92 | 29,85 | 36,1 | 6,44 | -144,11 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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0 CHF | 2 CHF | 6 CHF | -3 CHF | -13 CHF | 4 CHF | 8 CHF | 11 CHF | 23 CHF | 8 CHF | 66 CHF | -39 CHF | 26 CHF | -10 CHF | -10 CHF | -19 CHF | 13 CHF | 13 CHF | 33 CHF | 23 CHF | 162 CHF | -12 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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2 CHF | 1 CHF | -8 CHF | 27 CHF | -1 CHF | -2 CHF | 3 CHF | -23 CHF | -3 CHF | 14 CHF | -67 CHF | -3 CHF | -23 CHF | 73 CHF | 144 CHF | -34 CHF | -12 CHF | -27 CHF | -46 CHF | -211 CHF | -40 CHF | -25 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 CHF | -4 CHF | 4 CHF | 1 CHF | -15 CHF | -7 CHF | -0 CHF | -3 CHF | -6 CHF | -3 CHF | -12 CHF | 79 CHF | 40 CHF | -22 CHF | -72 CHF | -49 CHF | 75 CHF | 25 CHF | 2 CHF | 42 CHF | -129 CHF | 50 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-2 CHF | -2 CHF | -2 CHF | -4 CHF | -18 CHF | -3 CHF | 0 CHF | 8 CHF | 20 CHF | 5 CHF | 64 CHF | -42 CHF | 8 CHF | -32 CHF | -20 CHF | -36 CHF | 5 CHF | 4 CHF | 26 CHF | 18 CHF | 157 CHF | -16 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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11 CHF | 16 CHF | 15 CHF | 22 CHF | 34 CHF | 27 CHF | 32 CHF | 34 CHF | 60 CHF | 56 CHF | 80 CHF | 61 CHF | 68 CHF | 67 CHF | 66 CHF | 62 CHF | 61 CHF | 65 CHF | 102 CHF | 93 CHF | 267 CHF | 105 CHF | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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7 CHF | 10 CHF | 10 CHF | 15 CHF | 21 CHF | 14 CHF | 18 CHF | 19 CHF | 51 CHF | 46 CHF | 68 CHF | 51 CHF | 57 CHF | 55 CHF | 53 CHF | 53 CHF | 51 CHF | 50 CHF | 83 CHF | 53 CHF | 247 CHF | 49 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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4,33 CHF | 6,08 CHF | 1,73 CHF | 1,64 CHF | 2,46 CHF | 1,80 CHF | 2,22 CHF | 2,32 CHF | 4,26 CHF | 3,87 CHF | 5,60 CHF | 4,21 CHF | 4,80 CHF | 4,47 CHF | 4,38 CHF | 4,29 CHF | 4,22 CHF | 3,35 CHF | 6,26 CHF | 5,78 CHF | 16,25 CHF | 6,57 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 12,8 | 6,54 | 12,97 | 8,94 | 7,33 | 7,28 | 21,93 | 26,21 | 38,53 | 35,27 | 32,75 | 23,06 | 17,88 | 20,14 | 19,58 | 9,73 | 8,81 | 3,92 | 16,01 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 40,58% | -2,24% | 44,48% | 56,04% | -21,91% | 20,1% | 4,55% | 77,67% | -5,32% | 41,2% | -23,85% | 11,64% | -0,62% | -2,42% | -4,76% | -2,47% | 6,77% | 56,88% | -9,12% | 187,55% | -60,7% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 7,81% | 15,28% | 7,71% | 11,18% | 13,65% | 13,74% | 4,56% | 3,81% | 2,6% | 2,84% | 3,05% | 4,34% | 5,59% | 4,96% | 5,11% | 10,28% | 11,36% | 25,51% | 6,25% | - |
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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- | 0,25 CHF | 0,61 CHF | 2,63 CHF | 3,12 CHF | 4,03 CHF | 4,02 CHF | 4,38 CHF | 8,90 CHF | 15,11 CHF | 10,70 CHF | 28,03 CHF | 29,46 CHF | 31,26 CHF | 29,63 CHF | 27,06 CHF | 27,68 CHF | 26,02 CHF | 28,00 CHF | 26,28 CHF | 30,35 CHF | 30,18 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 7,98 | 5,16 | 5,79 | 4,94 | 3,88 | 3,48 | 5,62 | 13,72 | 5,79 | 5,75 | 4,68 | 3,41 | 2,83 | 3,07 | 2,52 | 2,17 | 1,94 | 2,1 | 3,49 | - |
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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23 CHF | 28 CHF | 24 CHF | 47 CHF | 58 CHF | 71 CHF | 92 CHF | 78 CHF | 152 CHF | 243 CHF | 226 CHF | 438 CHF | 443 CHF | 498 CHF | 626 CHF | 585 CHF | 596 CHF | 806 CHF | 760 CHF | 554 CHF | 647 CHF | 612 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 2,24% | 22,63% | 74,42% | 74,85% | 83,67% | 63,23% | 80,97% | 81,92% | 90,59% | 67,49% | 92,17% | 93,7% | 94,41% | 70,92% | 67,29% | 67,12% | 62,72% | 60,15% | 76,2% | 77,05% | 78,73% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 4.371% | 341,8% | 34,37% | 33,6% | 19,52% | 57,62% | 23,11% | 21,9% | 10,38% | 48,16% | 8,5% | 6,72% | 5,93% | 40,75% | 48,62% | 48,99% | 57,97% | 64,74% | 29,6% | 28,43% | 25,6% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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103,75% | 97,76% | 77,37% | 25,58% | 25,15% | 16,33% | 36,44% | 18,71% | 17,94% | 9,4% | 32,5% | 7,83% | 6,29% | 5,59% | 28,9% | 32,71% | 32,88% | 36,36% | 38,94% | 22,55% | 21,91% | 20,15% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 178 CHF | 359 CHF | 287 CHF | 231 CHF | 255 CHF | 111 CHF | 77 CHF | 154 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 CHF | 4 CHF | 8 CHF | 1 CHF | 5 CHF | 7 CHF | 7 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 18 CHF | 22 CHF | 10 CHF | 17 CHF | 8 CHF | 8 CHF | 7 CHF | 4 CHF | 6 CHF | 4 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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- | 3,17% | 39,22% | 259,16% | 179,61% | 143,61% | 120,01% | 127,81% | 111,2% | 402,65% | 98,3% | 134,54% | 162,07% | 156,36% | 176,43% | 139,23% | 116,55% | 95,39% | 100,76% | 93,45% | 112,11% | 112,33% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 3,17% | 39,22% | 259,16% | 179,61% | 143,61% | 120,01% | 127,81% | 111,2% | 406,31% | 99,8% | 135,01% | 162,63% | 156,76% | 238,22% | 195,49% | 164,04% | 126,94% | 100,88% | 93,54% | 112,17% | 112,33% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 2,97% | 36,62% | 232,59% | 169,03% | 138,57% | 116,87% | 123,23% | 109,06% | 386,12% | 97,7% | 134,01% | 161,18% | 155,09% | 234,55% | 191,34% | 161,36% | 123,87% | 98,39% | 90,69% | 108,86% | 109,67% | - |
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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3 | 3 | 9 | 13 | 14 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 14 | 19 | 16 | 16 | 16 | 16 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 280 CHF | 223 CHF | 346 CHF | 287 CHF | 245 CHF | 433 CHF | 1.236 CHF | 2.088 CHF | 2.336 CHF | 2.388 CHF | 2.202 CHF | 1.513 CHF | 1.116 CHF | 1.229 CHF | 1.274 CHF | 994 CHF | 818 CHF | 1.046 CHF | 1.680 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 12,8 | 6,54 | 12,98 | 8,94 | 7,32 | 7,28 | 21,93 | 26,24 | 38,54 | 35,29 | 32,75 | 23,05 | 17,86 | 20,16 | 19,57 | 9,74 | 8,81 | 3,92 | 16,02 | - |
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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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- | - | - | 450,67 | 17,79 | 60,43 | 52,94 | 26,74 | 16,01 | 89,74 | 77,5 | 9,18 | 113,67 | -142,1 | -91,01 | -82,31 | 177,92 | 72,74 | 35,42 | 133,04 | 7,02 | -160,25 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 134,64 | 15,78 | 46,66 | 38,61 | 21,53 | 14,63 | 54,56 | 58,48 | 8,88 | 83,97 | -76,43 | -122,71 | -143,02 | 94,94 | 52,59 | 21,26 | 41,51 | 6,31 | 712,93 | - |
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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- | 132,81% | - | 0,33% | 21,74% | 6,77% | 6,21% | 12,04% | 15,53% | 31,22% | 48,15% | 61,49% | 4,65% | - | - | - | - | 4,29% | 3,77% | - | 26,74% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 5,4% | - | 0,53% | 27,51% | 15,18% | 11,25% | 22,7% | 32,46% | 121,94% | 92,12% | 409,51% | 28,58% | - | - | - | - | 33,3% | 16,87% | - | 49,94% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 2,97% | - | 0,25% | 16,27% | 5,67% | 3,93% | 9,75% | 12,73% | 28,28% | 32,5% | 56,67% | 4,36% | - | - | - | - | 2,69% | 2,27% | - | 20,6% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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18% | 29% | 42% | 71% | 58% | 42% | 47% | 37% | 26% | 78% | 31% | 31% | 42% | 40% | 60% | 52% | 42% | 34% | 40% | 18% | 31% | 30% | - |
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Anlagenintensität
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Anlagenintensität
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82% | 71% | 58% | 29% | 42% | 58% | 53% | 63% | 74% | 22% | 69% | 69% | 58% | 60% | 40% | 48% | 58% | 66% | 60% | 82% | 69% | 70% | - |
Quelle: Leeway