Fundamentale Kennzahlen CPH Chemie + Papier Holding (A)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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17 CHF | 21 CHF | 25 CHF | 45 CHF | 49 CHF | 43 CHF | 31 CHF | 36 CHF | -20 CHF | -18 CHF | 8 CHF | -271 CHF | 10 CHF | -33 CHF | -8 CHF | 16 CHF | 42 CHF | 48 CHF | 47 CHF | -152 CHF | 101 CHF | 79 CHF | 5 CHF | 23 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,82 CHF | 3,57 CHF | 4,09 CHF | 7,49 CHF | 8,24 CHF | 7,25 CHF | 5,04 CHF | 5,89 CHF | -3,35 CHF | -3,00 CHF | 1,34 CHF | -45,25 CHF | 1,76 CHF | -5,53 CHF | -1,33 CHF | 2,65 CHF | 7,04 CHF | 8,06 CHF | 7,82 CHF | -25,26 CHF | 16,83 CHF | 13,15 CHF | 0,78 CHF | 3,90 CHF | 5,54 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 18,47 | 13,67 | 16,29 | 22,29 | 15,37 | 14,86 | -25,37 | -16,83 | 48,51 | -1,36 | 32,07 | -5,68 | -30,08 | 20,21 | 11,72 | 9,83 | 9,28 | -2,41 | 4,55 | 6,46 | 95,38 | 17,74 | 10,26 |
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Gewinnwachstum
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Gewinnwachstum
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- | 26,6% | 14,57% | 83,13% | 10,01% | -12,01% | -30,48% | 16,87% | -156,88% | -10,45% | -144,67% | -3.476,87% | -103,89% | -414,2% | -75,95% | -299,25% | 165,66% | 14,49% | -2,98% | -423,02% | -166,63% | -21,87% | -94,07% | 400% | 41,92% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,05% | 0,07% | 0,06% | 0,04% | 0,07% | 0,07% | -0,04% | -0,06% | 0,02% | -0,74% | 0,03% | -0,18% | -0,03% | 0,05% | 0,09% | 0,1% | 0,11% | -0,41% | 0,22% | 0,15% | 0,01% | 0,06% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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- | - | 1,03 CHF | 1,03 CHF | 1,34 CHF | 1,53 CHF | 1,72 CHF | 1,34 CHF | - | - | 0,50 CHF | - | 0,50 CHF | 0,50 CHF | 0,46 CHF | 0,50 CHF | 0,50 CHF | 1,37 CHF | 1,37 CHF | 0,53 CHF | 0,99 CHF | 3,44 CHF | 3,05 CHF | 2,00 CHF | 2,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | 1,84% | 1,49% | 1,4% | 1,31% | 1,8% | 2,26% | - | - | 0,93% | - | 1,03% | 1,34% | 1,59% | 1,31% | 0,79% | 2,03% | 2,4% | 1,06% | 2,02% | 5,22% | 4,49% | 2,71% | 3,11% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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8 CHF | 8 CHF | 8 CHF | 8 CHF | 10 CHF | 12 CHF | 14 CHF | 10 CHF | 9 CHF | - | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 4 CHF | 11 CHF | 0 CHF | 11 CHF | 8 CHF | 27 CHF | 24 CHF | 12 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,25% | 0,14% | 0,16% | 0,21% | 0,34% | 0,23% | - | - | 0,37% | - | 0,28% | - | - | 0,19% | 0,07% | 0,17% | 0,18% | - | 0,06% | 0,26% | 3,92% | 0,51% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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12,24 CHF | 13,99 CHF | 9,00 CHF | 14,12 CHF | 14,82 CHF | 11,51 CHF | 13,55 CHF | 29,97 CHF | 13,30 CHF | -2,30 CHF | 6,79 CHF | 5,24 CHF | 3,32 CHF | 3,89 CHF | 3,68 CHF | 5,33 CHF | 10,71 CHF | 10,17 CHF | 9,16 CHF | 2,64 CHF | 16,27 CHF | 18,31 CHF | 7,62 CHF | 5,68 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 8,39 | 7,25 | 9,06 | 14,04 | 5,72 | 2,92 | 6,39 | -21,96 | 9,57 | 11,74 | 17 | 8,07 | 10,87 | 10,05 | 7,7 | 7,79 | 7,93 | 23,11 | 4,71 | 4,64 | 9,76 | 12,18 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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73 CHF | 84 CHF | 54 CHF | 85 CHF | 89 CHF | 69 CHF | 82 CHF | 182 CHF | 79 CHF | -14 CHF | 41 CHF | 31 CHF | 20 CHF | 23 CHF | 22 CHF | 32 CHF | 64 CHF | 61 CHF | 55 CHF | 16 CHF | 98 CHF | 110 CHF | 46 CHF | 34 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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-48 CHF | -40 CHF | -10 CHF | -11 CHF | -1 CHF | 16 CHF | -3 CHF | 35 CHF | 105 CHF | -56 CHF | -29 CHF | -14 CHF | 5 CHF | -20 CHF | 15 CHF | -3 CHF | 90 CHF | -136 CHF | -16 CHF | -18 CHF | -19 CHF | -126 CHF | -76 CHF | 14 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-7 CHF | -27 CHF | -38 CHF | -60 CHF | -54 CHF | -97 CHF | -53 CHF | -239 CHF | -196 CHF | 47 CHF | 21 CHF | -18 CHF | -19 CHF | -22 CHF | -20 CHF | -19 CHF | -145 CHF | 79 CHF | -15 CHF | -19 CHF | -30 CHF | -18 CHF | -47 CHF | -51 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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52 CHF | 63 CHF | 20 CHF | 19 CHF | 35 CHF | 21 CHF | 25 CHF | -86 CHF | -142 CHF | -40 CHF | 30 CHF | 13 CHF | 1 CHF | 1 CHF | 1 CHF | -0 CHF | 42 CHF | 38 CHF | 36 CHF | -9 CHF | 64 CHF | 75 CHF | 23 CHF | 13 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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413 CHF | 409 CHF | 426 CHF | 463 CHF | 508 CHF | 594 CHF | 570 CHF | 482 CHF | 417 CHF | 521 CHF | 489 CHF | 482 CHF | 493 CHF | 420 CHF | 438 CHF | 473 CHF | 537 CHF | 525 CHF | 445 CHF | 497 CHF | 725 CHF | 624 CHF | 448 CHF | 334 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 103 CHF | 102 CHF | 107 CHF | 116 CHF | 127 CHF | 148 CHF | 143 CHF | 120 CHF | 104 CHF | 130 CHF | 122 CHF | 120 CHF | 123 CHF | 105 CHF | 109 CHF | 117 CHF | 133 CHF | 131 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 207 CHF | 205 CHF | 213 CHF | 231 CHF | 254 CHF | 297 CHF | 285 CHF | 241 CHF | 209 CHF | 260 CHF | 244 CHF | 245 CHF | 243 CHF | 199 CHF | 220 CHF | 232 CHF | 264 CHF | 267 CHF | 232 CHF | 244 CHF | 360 CHF | 332 CHF | 301 CHF | 176 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 103 CHF | 102 CHF | 107 CHF | 116 CHF | 127 CHF | 148 CHF | 143 CHF | 120 CHF | 104 CHF | 130 CHF | 122 CHF | 120 CHF | 123 CHF | 105 CHF | 108 CHF | 121 CHF | 137 CHF | 130 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 102 CHF | 205 CHF | 231 CHF | 231 CHF | 254 CHF | 297 CHF | 241 CHF | 241 CHF | 209 CHF | 260 CHF | 244 CHF | 237 CHF | 250 CHF | 221 CHF | 218 CHF | 241 CHF | 273 CHF | 257 CHF | 213 CHF | 253 CHF | 366 CHF | 292 CHF | 146 CHF | 158 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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221 CHF | 234 CHF | 242 CHF | 236 CHF | 280 CHF | 304 CHF | 235 CHF | 203 CHF | 142 CHF | 178 CHF | 159 CHF | 128 CHF | 151 CHF | 115 CHF | 147 CHF | 142 CHF | 200 CHF | 77 CHF | 44 CHF | -3 CHF | 125 CHF | 225 CHF | 162 CHF | 160 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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68,89 CHF | 68,19 CHF | 71,03 CHF | 77,09 CHF | 84,63 CHF | 99,20 CHF | 93,88 CHF | 79,28 CHF | 69,88 CHF | 86,82 CHF | 81,45 CHF | 80,31 CHF | 82,47 CHF | 70,13 CHF | 73,55 CHF | 78,40 CHF | 89,51 CHF | 87,45 CHF | 74,20 CHF | 82,78 CHF | 120,89 CHF | 104,00 CHF | 74,69 CHF | 55,70 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,06 | 1,33 | 1,59 | 1,63 | 0,82 | 1,1 | 1,22 | 0,58 | 0,8 | 0,77 | 0,68 | 0,45 | 0,54 | 0,68 | 0,92 | 0,91 | 0,98 | 0,74 | 0,63 | 0,82 | 1 | 1,24 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,02% | 4,18% | 8,53% | 9,77% | 16,89% | -3,9% | -15,55% | -13,34% | 24,81% | -6,19% | -1,4% | 2,28% | -14,72% | 4,11% | 8,13% | 13,58% | -2,37% | -15,15% | 11,57% | 46,04% | -13,98% | -28,23% | -25,41% | - |
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Umsatzquote
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Umsatzquote
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- | - | 94,02% | 75,28% | 63,04% | 61,39% | 121,21% | 90,61% | 82,21% | 171,92% | 125,31% | 130,59% | 146,09% | 223,34% | 183,88% | 146,41% | 108,5% | 110,42% | 102,2% | 135,7% | 157,82% | 122,35% | 100,39% | 80,49% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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97,88 CHF | 100,14 CHF | 102,48 CHF | 113,09 CHF | 119,64 CHF | 121,17 CHF | 120,60 CHF | 123,70 CHF | 118,90 CHF | 117,72 CHF | 118,29 CHF | 72,38 CHF | 73,96 CHF | 67,20 CHF | 63,56 CHF | 65,17 CHF | 67,54 CHF | 73,29 CHF | 78,46 CHF | 51,52 CHF | 66,37 CHF | 72,71 CHF | 34,93 CHF | 33,93 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 0,74 | 0,91 | 1,12 | 1,33 | 0,64 | 0,71 | 0,71 | 0,43 | 0,55 | 0,85 | 0,76 | 0,47 | 0,63 | 0,82 | 1,22 | 1,08 | 0,93 | 1,18 | 1,15 | 1,17 | 2,13 | 2,04 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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780 CHF | 773 CHF | 755 CHF | 824 CHF | 882 CHF | 951 CHF | 935 CHF | 995 CHF | 1.106 CHF | 992 CHF | 972 CHF | 682 CHF | 688 CHF | 624 CHF | 672 CHF | 698 CHF | 800 CHF | 703 CHF | 704 CHF | 560 CHF | 666 CHF | 598 CHF | 333 CHF | 369 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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75,33% | 77,72% | 81,48% | 82,35% | 81,43% | 76,21% | 78,39% | 75,56% | 64,18% | 71,19% | 72,99% | 63,69% | 64,21% | 64,54% | 56,23% | 56,38% | 50,66% | 62,58% | 66,84% | 55,16% | 59,77% | 72,93% | 62,97% | 55,17% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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32,69% | 28,61% | 22,67% | 21,38% | 22,7% | 31,17% | 27,57% | 32,34% | 55,8% | 40,47% | 37% | 57% | 55,74% | 54,94% | 77,13% | 76,61% | 97% | 59,44% | 49,36% | 80,84% | 66,96% | 37,11% | 58,8% | 81,08% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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24,63% | 22,24% | 18,47% | 17,61% | 18,49% | 23,76% | 21,61% | 24,44% | 35,82% | 28,81% | 27,01% | 36,31% | 35,79% | 35,46% | 43,37% | 43,19% | 49,14% | 37,2% | 33% | 44,59% | 40,02% | 27,07% | 37,03% | 44,73% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 CHF | 132 CHF | 171 CHF | 182 CHF | 172 CHF | 149 CHF | 185 CHF | 88 CHF | 62 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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21 CHF | 21 CHF | 34 CHF | 66 CHF | 54 CHF | 48 CHF | 58 CHF | 268 CHF | 221 CHF | 26 CHF | 11 CHF | 18 CHF | 19 CHF | 22 CHF | 21 CHF | 32 CHF | 22 CHF | 23 CHF | 19 CHF | 25 CHF | 34 CHF | 35 CHF | 23 CHF | 21 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 76% | 76% | 40% | 97% | 130% | 81% | 62% | 89% | 39% | 23% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 166% | 174% | 128% | 196% | 215% | 172% | 115% | 148% | 110% | 84% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 240% | 230% | 160% | 278% | 303% | 246% | 164% | 233% | 202% | 154% | - |
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Deckungsgrad A
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Deckungsgrad A
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110,85% | 119,31% | 127,14% | 130,68% | 138,81% | 131% | 135,5% | 101,11% | 80,35% | 88,45% | 94,33% | 97,61% | 102,68% | 96,64% | 95,08% | 98,6% | 103,47% | 100,85% | 108,74% | 114,2% | 140,2% | 149,28% | 128,51% | 106,29% | - |
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Deckungsgrad B
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Deckungsgrad B
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110,85% | 119,31% | 127,14% | 130,68% | 138,81% | 131% | 135,5% | 101,11% | 80,35% | 88,45% | 94,33% | 124,13% | 132,41% | 127% | 131,69% | 134,57% | 134,21% | 127,51% | 134,03% | 153,54% | 140,2% | 149,28% | 133,39% | 111,55% | - |
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Deckungsgrad C
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Deckungsgrad C
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98,62% | 105,27% | 112,92% | 115,42% | 120,47% | 112,5% | 117,35% | 93,52% | 74,95% | 82,52% | 87,5% | 110,06% | 115,42% | 112,31% | 112,23% | 117,17% | 113,96% | 108,05% | 113,5% | 116,02% | 100,27% | 110,64% | 91,42% | 78,65% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 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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- | - | 453 CHF | 614 CHF | 806 CHF | 967 CHF | 471 CHF | 532 CHF | 508 CHF | 303 CHF | 390 CHF | 369 CHF | 337 CHF | 188 CHF | 238 CHF | 323 CHF | 495 CHF | 475 CHF | 436 CHF | 366 CHF | 460 CHF | 510 CHF | 446 CHF | 415 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,06 | 1,33 | 1,59 | 1,63 | 0,83 | 1,1 | 1,22 | 0,58 | 0,8 | 0,77 | 0,68 | 0,45 | 0,54 | 0,68 | 0,92 | 0,91 | 0,98 | 0,74 | 0,63 | 0,82 | 1 | 1,24 | - |
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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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- | - | 12,94 | 11 | 12,9 | 18,16 | 9,29 | 13,31 | -23,41 | -32,85 | 24,07 | -1,34 | 21,04 | -7,02 | 40,39 | 111,4 | 9,59 | 8,37 | 10,48 | -13,65 | 4,09 | 6,11 | 58,1 | 12,67 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 5,21 | 5,77 | 6,92 | 8,65 | 4,3 | 5,22 | 13,42 | 5,26 | 5,1 | -1,7 | 6,71 | 27,79 | 6,44 | 9,57 | 5,96 | 5,39 | 6,05 | -3,1 | 3,51 | 4,97 | 14,44 | 8,26 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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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2,88% | 3,56% | 3,99% | 6,63% | 6,89% | 5,98% | 4,18% | 4,76% | - | - | 1,14% | - | 2,38% | - | - | 4,06% | 10,43% | 10,99% | 9,96% | - | 25,35% | 18,08% | 2,22% | 11,48% | - |
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Umsatzrendite
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Umsatzrendite
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4,1% | 5,24% | 5,76% | 9,72% | 9,74% | 7,31% | 5,36% | 7,43% | - | - | 1,65% | - | 2,13% | - | - | 3,38% | 7,87% | 9,21% | 10,54% | - | 13,92% | 12,64% | 1,04% | 6,99% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,17% | 2,77% | 3,25% | 5,46% | 5,61% | 4,56% | 3,27% | 3,6% | - | - | 0,83% | - | 1,53% | - | - | 2,29% | 5,28% | 6,88% | 6,66% | - | 15,15% | 13,19% | 1,4% | 6,33% | - |
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Arbeitsintensität
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Arbeitsintensität
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32% | 35% | 36% | 37% | 41% | 42% | 42% | 25% | 20% | 20% | 23% | 31% | 34% | 30% | 33% | 35% | 44% | 38% | 39% | 52% | 57% | 51% | 51% | 48% | - |
|
Anlagenintensität
|
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|
Anlagenintensität
|
68% | 65% | 64% | 63% | 59% | 58% | 58% | 75% | 80% | 80% | 77% | 65% | 63% | 67% | 59% | 57% | 49% | 62% | 61% | 48% | 43% | 49% | 49% | 52% | - |
Quelle: Leeway