Fundamentale Kennzahlen DocMorris AG (ex zur Rose)
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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4 CHF | 9 CHF | 6 CHF | -15 CHF | 7 CHF | 3 CHF | -13 CHF | -36 CHF | -39 CHF | -52 CHF | -136 CHF | -226 CHF | -171 CHF | 82 CHF | -97 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,86 CHF | 2,72 CHF | 1,93 CHF | -4,82 CHF | 2,23 CHF | 1,07 CHF | -3,94 CHF | -5,90 CHF | -5,99 CHF | -6,03 CHF | -14,18 CHF | -23,34 CHF | -15,28 CHF | 7,00 CHF | -8,23 CHF | -2,31 CHF | -1,59 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | -22,2 | -14,97 | -17,74 | -19,96 | -10,09 | -1,65 | 10,54 | -2,55 | -2,57 | -3,03 |
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Gewinnwachstum
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Gewinnwachstum
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- | 216,28% | -29,04% | -349,74% | -146,27% | -52,02% | -468,22% | 49,75% | 1,53% | 0,67% | 135,16% | 64,6% | -34,53% | -145,81% | -217,57% | -71,88% | -31,24% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | -0,05% | -0,07% | -0,06% | -0,05% | -0,1% | -0,61% | 0,09% | -0,39% | -0,39% | -0,33% |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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6 CHF | 4 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | 56 CHF | - | 205 CHF | 158 CHF | 8 CHF | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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3,08 CHF | 0,88 CHF | 6,51 CHF | 0,63 CHF | 2,25 CHF | 5,87 CHF | -4,26 CHF | -3,62 CHF | -5,10 CHF | -9,51 CHF | -7,05 CHF | -13,51 CHF | -8,68 CHF | -7,43 CHF | -2,25 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | -36,19 | -17,59 | -11,25 | -40,14 | -17,43 | -2,9 | -9,93 | -9,32 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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14 CHF | 3 CHF | 21 CHF | 2 CHF | 7 CHF | 19 CHF | -14 CHF | -22 CHF | -33 CHF | -83 CHF | -68 CHF | -131 CHF | -97 CHF | -87 CHF | -27 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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-14 CHF | -7 CHF | 40 CHF | -15 CHF | -1 CHF | 2 CHF | 37 CHF | 166 CHF | 297 CHF | 200 CHF | 363 CHF | 180 CHF | 39 CHF | -203 CHF | -26 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-5 CHF | 0 CHF | -13 CHF | -11 CHF | -16 CHF | -16 CHF | -23 CHF | -62 CHF | -140 CHF | -143 CHF | -200 CHF | -67 CHF | -90 CHF | 220 CHF | 94 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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9 CHF | -0 CHF | 16 CHF | -9 CHF | -9 CHF | 4 CHF | -34 CHF | -44 CHF | -65 CHF | -124 CHF | -127 CHF | -194 CHF | -157 CHF | -115 CHF | -55 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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488 CHF | 487 CHF | 523 CHF | 911 CHF | 916 CHF | 834 CHF | 880 CHF | 983 CHF | 1.207 CHF | 1.356 CHF | 1.477 CHF | 1.726 CHF | 931 CHF | 969 CHF | 1.017 CHF | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 122 CHF | 122 CHF | 131 CHF | 229 CHF | 230 CHF | 207 CHF | 215 CHF | 231 CHF | 302 CHF | 334 CHF | 349 CHF | 420 CHF | 247 CHF | 231 CHF | 248 CHF | 281 CHF | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 244 CHF | 244 CHF | 262 CHF | 457 CHF | 460 CHF | 414 CHF | 222 CHF | 475 CHF | 603 CHF | 668 CHF | 698 CHF | 840 CHF | 824 CHF | 463 CHF | 496 CHF | 541 CHF | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 122 CHF | 122 CHF | 131 CHF | 229 CHF | 230 CHF | 212 CHF | 223 CHF | 261 CHF | 302 CHF | 344 CHF | 389 CHF | 443 CHF | 218 CHF | 253 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 244 CHF | 244 CHF | 262 CHF | 458 CHF | 461 CHF | 424 CHF | 447 CHF | 522 CHF | 604 CHF | 687 CHF | 779 CHF | 887 CHF | 784 CHF | 507 CHF | 521 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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72 CHF | 71 CHF | 75 CHF | 139 CHF | 140 CHF | 126 CHF | 132 CHF | 147 CHF | 191 CHF | 209 CHF | 241 CHF | 260 CHF | 160 CHF | 203 CHF | 217 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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107,67 CHF | 152,91 CHF | 163,80 CHF | 284,08 CHF | 285,72 CHF | 259,60 CHF | 271,21 CHF | 160,04 CHF | 185,45 CHF | 156,13 CHF | 154,30 CHF | 178,49 CHF | 83,11 CHF | 82,42 CHF | 86,07 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 0,82 | 0,48 | 0,69 | 1,83 | 1,32 | 0,3 | 0,89 | 0,24 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -0,22% | 7,41% | 74,01% | 0,54% | -8,86% | 5,41% | 11,75% | 22,81% | 12,3% | 8,96% | 16,9% | -46,08% | 4,13% | 4,91% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 122,17% | 206,74% | 145,92% | 54,52% | 75,79% | 329,8% | 111,76% | 410,64% | - | - |
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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17,46 CHF | 25,67 CHF | 26,85 CHF | 22,89 CHF | 24,14 CHF | 22,64 CHF | 32,01 CHF | 47,87 CHF | 68,15 CHF | 46,72 CHF | 55,55 CHF | 50,13 CHF | 31,31 CHF | 36,60 CHF | 28,78 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 2,74 | 1,32 | 2,29 | 5,09 | 4,7 | 0,8 | 2,02 | 0,73 | - | - |
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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145 CHF | 144 CHF | 266 CHF | 225 CHF | 228 CHF | 233 CHF | 262 CHF | 457 CHF | 727 CHF | 992 CHF | 1.278 CHF | 1.269 CHF | 1.099 CHF | 866 CHF | 778 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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54,52% | 56,62% | 32,27% | 32,6% | 33,91% | 31,18% | 39,69% | 64,37% | 61,05% | 40,9% | 41,59% | 38,21% | 31,91% | 49,69% | 43,71% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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83,43% | 76,62% | 209,85% | 206,78% | 194,91% | 220,74% | 151,94% | 55,28% | 63,78% | 144,5% | 140,43% | 161,74% | 213,43% | 101,24% | 128,79% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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45,48% | 43,38% | 67,73% | 67,4% | 66,09% | 68,82% | 60,31% | 35,59% | 38,94% | 59,11% | 58,41% | 61,79% | 68,09% | 50,31% | 56,29% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 158 CHF | 298 CHF | 215 CHF | 383 CHF | 325 CHF | 155 CHF | 113 CHF | 97 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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5 CHF | 3 CHF | 5 CHF | 11 CHF | 16 CHF | 15 CHF | 20 CHF | 22 CHF | 32 CHF | 42 CHF | 60 CHF | 63 CHF | 59 CHF | 28 CHF | 29 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 192% | 131% | 52% | 30% | 82% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 275% | 197% | 110% | 61% | 142% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 334% | 241% | 144% | 89% | 174% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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140,35% | 144,5% | 109,53% | 97,19% | 93,23% | 79,84% | 101,89% | 159,41% | 143,19% | 71,97% | 71,93% | 66,24% | 49,86% | 75,17% | 60,24% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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140,35% | 144,5% | 207,84% | 174,01% | 162,85% | 142,83% | 106,8% | 175,23% | 189,3% | 127,63% | 137,4% | 132,55% | 115,27% | 112,09% | 110,87% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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92,6% | 94,3% | 135,71% | 119,58% | 113,51% | 103,39% | 72,46% | 132,99% | 154,65% | 113,42% | 122,1% | 117,68% | 103,08% | 102,8% | 104,04% | - | - |
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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5 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 9 | 10 | 10 | 11 | 12 | 12 | 29 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 805 CHF | 584 CHF | 929 CHF | 2.709 CHF | 2.278 CHF | 282 CHF | 867 CHF | 248 CHF | 174 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 0,82 | 0,48 | 0,69 | 1,83 | 1,32 | 0,3 | 0,89 | 0,24 | - | - |
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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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- | - | - | - | - | - | - | -23,72 | -15,92 | -20,99 | -23,73 | -11,35 | 6,97 | -11,44 | -2,38 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | -35,89 | -32,23 | -67,83 | -35,58 | -15,1 | 3,52 | -15,9 | -4,22 | - | - |
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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4,95% | 10,6% | 7,18% | - | 9,25% | 4,73% | - | - | - | - | - | - | - | 19,11% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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0,8% | 1,78% | 1,18% | - | 0,78% | 0,41% | - | - | - | - | - | - | - | 8,49% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,7% | 6% | 2,32% | - | 3,14% | 1,48% | - | - | - | - | - | - | - | 9,5% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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61% | 61% | 71% | 66% | 64% | 61% | 61% | 60% | 57% | 43% | 42% | 42% | 36% | 34% | 27% | - | - |
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Anlagenintensität
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Anlagenintensität
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39% | 39% | 29% | 34% | 36% | 39% | 39% | 40% | 43% | 57% | 58% | 58% | 64% | 66% | 73% | - | - |
Quelle: Leeway