Fundamentale Kennzahlen DKSH Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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128 CHF | 147 CHF | 201 CHF | 229 CHF | 192 CHF | 203 CHF | 209 CHF | 207 CHF | 255 CHF | 173 CHF | 157 CHF | 224 CHF | 201 CHF | 182 CHF | 215 CHF | 203 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,03 CHF | 2,27 CHF | 3,10 CHF | 3,50 CHF | 2,96 CHF | 3,11 CHF | 3,20 CHF | 3,17 CHF | 3,90 CHF | 2,65 CHF | 2,42 CHF | 3,44 CHF | 3,08 CHF | 2,80 CHF | 3,29 CHF | 3,24 CHF | 3,71 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 21,26 | 19,8 | 25,68 | 20,37 | 21,86 | 26,89 | 17,4 | 19,89 | 27,5 | 21,89 | 23,02 | 20,86 | 20,58 | 17,72 | 15,47 |
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Gewinnwachstum
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Gewinnwachstum
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- | 11,82% | 36,56% | 12,9% | -15,43% | 5,07% | 2,89% | -0,94% | 23,03% | -32,05% | -8,68% | 42,15% | -10,47% | -9,09% | 17,5% | -1,52% | 14,49% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,05% | 0,05% | 0,04% | 0,05% | 0,05% | 0,04% | 0,06% | 0,05% | 0,04% | 0,05% | 0,04% | 0,05% | 0,05% | 0,06% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 0,15 CHF | 1,15 CHF | 1,30 CHF | 3,00 CHF | 1,65 CHF | 1,85 CHF | 3,80 CHF | 1,95 CHF | 2,05 CHF | 2,15 CHF | 2,25 CHF | 2,35 CHF | 2,50 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 0,21% | 1,43% | 1,98% | 3,75% | 2,15% | 3,15% | 7,66% | 2,7% | 2,54% | 2,95% | 3,52% | 3,27% | 4,37% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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22 CHF | 247 CHF | 41 CHF | 60 CHF | 71 CHF | 75 CHF | 85 CHF | 293 CHF | 107 CHF | 120 CHF | 124 CHF | 127 CHF | 133 CHF | 140 CHF | 146 CHF | 153 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,05% | 0,37% | 0,41% | 0,95% | 0,42% | 0,7% | 1,57% | 0,57% | 0,67% | 0,77% | 0,68% | 0,73% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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2,58 CHF | 2,07 CHF | 2,93 CHF | 3,52 CHF | 3,49 CHF | 3,76 CHF | 2,55 CHF | 2,55 CHF | 2,76 CHF | 4,52 CHF | 5,00 CHF | 6,03 CHF | 4,94 CHF | 6,04 CHF | 5,56 CHF | 5,11 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 22,49 | 19,69 | 21,78 | 16,85 | 27,43 | 33,43 | 24,58 | 11,66 | 13,31 | 12,49 | 14,35 | 9,67 | 12,18 | 11,23 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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163 CHF | 134 CHF | 190 CHF | 230 CHF | 227 CHF | 245 CHF | 166 CHF | 166 CHF | 180 CHF | 294 CHF | 325 CHF | 393 CHF | 322 CHF | 393 CHF | 363 CHF | 320 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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-87 CHF | -156 CHF | -93 CHF | -141 CHF | -100 CHF | -58 CHF | -98 CHF | -304 CHF | -81 CHF | -89 CHF | -114 CHF | -240 CHF | 182 CHF | -185 CHF | -364 CHF | -268 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-27 CHF | -68 CHF | -36 CHF | -6 CHF | -71 CHF | 4 CHF | -30 CHF | -34 CHF | 80 CHF | -230 CHF | -103 CHF | -148 CHF | -513 CHF | -116 CHF | -76 CHF | -100 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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122 CHF | 85 CHF | 137 CHF | 195 CHF | 195 CHF | 206 CHF | 134 CHF | 141 CHF | 145 CHF | 242 CHF | 290 CHF | 338 CHF | 237 CHF | 341 CHF | 321 CHF | 285 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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7.295 CHF | 7.340 CHF | 8.834 CHF | 9.577 CHF | 9.818 CHF | 10.051 CHF | 10.505 CHF | 11.019 CHF | 11.363 CHF | 11.579 CHF | 10.742 CHF | 11.106 CHF | 11.320 CHF | 11.066 CHF | 11.094 CHF | 11.071 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 1.824 CHF | 1.835 CHF | 2.209 CHF | 2.390 CHF | 2.455 CHF | 2.513 CHF | 2.626 CHF | 2.752 CHF | 2.836 CHF | 2.895 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 3.648 CHF | 3.670 CHF | 4.417 CHF | 4.754 CHF | 4.618 CHF | 4.969 CHF | 5.084 CHF | 5.298 CHF | 5.687 CHF | 5.619 CHF | 5.338 CHF | 5.488 CHF | 5.596 CHF | 5.624 CHF | 5.448 CHF | 5.529 CHF | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 1.824 CHF | 1.835 CHF | 2.209 CHF | 2.390 CHF | 2.455 CHF | 2.513 CHF | 2.711 CHF | 2.864 CHF | 2.836 CHF | 2.984 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 3.670 CHF | 2.209 CHF | 4.780 CHF | 4.823 CHF | 5.200 CHF | 5.082 CHF | 5.421 CHF | 5.721 CHF | 5.676 CHF | 5.961 CHF | 5.404 CHF | 5.618 CHF | 5.724 CHF | 5.442 CHF | 5.652 CHF | 5.550 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.108 CHF | 1.148 CHF | 1.345 CHF | 868 CHF | 843 CHF | 825 CHF | 878 CHF | 891 CHF | 905 CHF | 775 CHF | 716 CHF | 770 CHF | 793 CHF | 760 CHF | 1.644 CHF | 747 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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115,21 CHF | 113,38 CHF | 136,30 CHF | 146,69 CHF | 151,05 CHF | 154,17 CHF | 161,18 CHF | 168,90 CHF | 174,11 CHF | 178,02 CHF | 165,20 CHF | 170,39 CHF | 173,58 CHF | 170,11 CHF | 170,05 CHF | 176,76 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 0,48 | 0,47 | 0,5 | 0,41 | 0,43 | 0,5 | 0,39 | 0,3 | 0,4 | 0,44 | 0,41 | 0,34 | 0,4 | 0,32 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,61% | 20,36% | 8,41% | 2,52% | 2,37% | 4,52% | 4,89% | 3,12% | 1,9% | -7,23% | 3,39% | 1,93% | -2,25% | 0,25% | -0,21% | - |
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Umsatzquote
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Umsatzquote
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- | - | 206,83% | 211,67% | 198,75% | 243,36% | 230,42% | 198,12% | 256,61% | 337,8% | 248,23% | 226,28% | 244,82% | 291,28% | 251,18% | 307,94% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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16,35 CHF | 15,38 CHF | 18,07 CHF | 19,56 CHF | 22,29 CHF | 23,15 CHF | 25,19 CHF | 24,16 CHF | 26,21 CHF | 27,28 CHF | 26,73 CHF | 27,75 CHF | 26,96 CHF | 25,93 CHF | 27,91 CHF | 28,04 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 3,65 | 3,54 | 3,41 | 2,74 | 2,78 | 3,53 | 2,59 | 1,93 | 2,49 | 2,71 | 2,63 | 2,25 | 2,43 | 2,05 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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2.854 CHF | 3.068 CHF | 3.355 CHF | 3.387 CHF | 3.991 CHF | 4.096 CHF | 4.415 CHF | 4.645 CHF | 4.895 CHF | 5.353 CHF | 5.118 CHF | 5.347 CHF | 5.879 CHF | 5.471 CHF | 5.848 CHF | 5.500 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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36,28% | 32,45% | 34,9% | 37,71% | 36,31% | 36,85% | 37,18% | 33,94% | 34,94% | 33,15% | 33,97% | 33,83% | 29,91% | 30,83% | 31,13% | 31,93% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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173,86% | 205,46% | 183,65% | 162,19% | 172,62% | 169,37% | 166,74% | 191,02% | 182,81% | 198,3% | 190,89% | 191,34% | 230,45% | 221,31% | 217,97% | 209,5% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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63,08% | 66,67% | 64,1% | 61,17% | 62,67% | 62,41% | 62% | 64,83% | 63,87% | 65,73% | 64,84% | 64,72% | 68,93% | 68,24% | 67,85% | 66,89% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 1.276 CHF | 1.482 CHF | 1.440 CHF | 1.388 CHF | 1.239 CHF | 1.288 CHF | 1.168 CHF | 1.086 CHF | 1.233 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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41 CHF | 49 CHF | 54 CHF | 35 CHF | 31 CHF | 39 CHF | 32 CHF | 26 CHF | 35 CHF | 52 CHF | 36 CHF | 55 CHF | 85 CHF | 52 CHF | 42 CHF | 35 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | 5% | 2% | 4% | 1% | 1% | 1% | 0,2% | 4% | 4% | 2% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | 85% | 81% | 82% | 83% | 80% | 75% | 74% | 67% | 72% | 82% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | 125% | 119% | 121% | 131% | 126% | 120% | 123% | 106% | 112% | 125% | - |
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Deckungsgrad A
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Deckungsgrad A
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331,15% | 283,78% | 310,61% | 416,7% | 431,89% | 469,57% | 532,88% | 443,93% | 497,06% | 212,08% | 206,39% | 172,32% | 117,8% | 121,54% | 124,96% | 128,24% | - |
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Deckungsgrad B
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Deckungsgrad B
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331,15% | 283,78% | 310,61% | 433,02% | 440,48% | 493,28% | 551,44% | 450,27% | 521,24% | 237,88% | 232,2% | 182,04% | 152,86% | 155,32% | 147,36% | 164,29% | - |
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Deckungsgrad C
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Deckungsgrad C
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110,68% | 87,08% | 95,53% | 117,97% | 112,85% | 121,94% | 126,39% | 109,24% | 117,86% | 86,56% | 89,14% | 78,78% | 75,86% | 85,34% | 76,91% | 85,75% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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63 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 63 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 4.271 CHF | 4.524 CHF | 4.940 CHF | 4.130 CHF | 4.559 CHF | 5.562 CHF | 4.428 CHF | 3.428 CHF | 4.328 CHF | 4.908 CHF | 4.624 CHF | 3.799 CHF | 4.417 CHF | 3.595 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 0,48 | 0,47 | 0,5 | 0,41 | 0,43 | 0,5 | 0,39 | 0,3 | 0,4 | 0,44 | 0,41 | 0,34 | 0,4 | 0,32 | - |
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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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- | - | 14,51 | 17,48 | 20,34 | 19,45 | 16,21 | 19,83 | 15,9 | 13,83 | 19,54 | 16,07 | 16,07 | 12,42 | 13,23 | 11,35 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 12,67 | 14,97 | 17,32 | 16,42 | 14,21 | 17,47 | 13,92 | 8,89 | 11,66 | 11,32 | 10,57 | 8,67 | 9,36 | 8,2 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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12,4% | 14,78% | 17,18% | 17,91% | 13,26% | 13,42% | 12,71% | 13,13% | 14,9% | 9,73% | 9,04% | 12,38% | 11,44% | 10,79% | 11,8% | 11,56% | - |
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Umsatzrendite
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Umsatzrendite
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1,76% | 2% | 2,28% | 2,39% | 1,96% | 2,02% | 1,99% | 1,88% | 2,24% | 1,49% | 1,46% | 2,02% | 1,78% | 1,64% | 1,94% | 1,83% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,5% | 4,79% | 6% | 6,75% | 4,82% | 4,95% | 4,72% | 4,46% | 5,2% | 3,22% | 3,07% | 4,19% | 3,42% | 3,33% | 3,67% | 3,69% | - |
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Arbeitsintensität
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Arbeitsintensität
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89% | 89% | 89% | 89% | 90% | 91% | 91% | 91% | 92% | 84% | 84% | 80% | 75% | 75% | 75% | 75% | - |
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Anlagenintensität
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Anlagenintensität
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11% | 11% | 11% | 9% | 8% | 8% | 7% | 8% | 7% | 16% | 16% | 20% | 25% | 25% | 25% | 25% | - |
Quelle: Leeway