DocMorris AG (ex zur Rose) Aktie
Marktkapitalisierung
390,75 Mio. CHF
390,75 Mio. CHF
Streubesitz
53,03%
KGV
-2,29
neu:
Nachhaltigkeits-Score
Index-Zuordnung
-
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||
|
Nettogewinn in Mio.
|
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 | -134 CHF | - |
|
Gewinn je Aktie
|
|||||||||||||||||
|
Gewinn je Aktie
|
0,86 CHF | 2,72 CHF | 0,95 CHF | -2,35 CHF | 0,51 CHF | 0,25 CHF | -0,92 CHF | -2,73 CHF | -2,96 CHF | -2,97 CHF | -6,98 CHF | -11,49 CHF | -7,47 CHF | 3,44 CHF | -4,05 CHF | -2,60 CHF | -1,64 CHF |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | -47,99 | -30,3 | -36,03 | -40,54 | -20,5 | -3,37 | 21,44 | -5,18 | -2,29 | -4,31 |
|
Gewinnwachstum
|
|||||||||||||||||
|
Gewinnwachstum
|
- | 216,28% | -65,07% | -347,37% | -121,7% | -50,98% | -468% | 196,74% | 8,42% | 0,34% | 135,02% | 64,61% | -34,99% | -146,05% | -217,73% | -35,8% | -36,84% |
|
Gewinnrendite
|
|||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | -0,02% | -0,03% | -0,03% | -0,02% | -0,05% | -0,3% | 0,05% | -0,19% | -0,44% | -0,23% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
|||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||
|
Dividendenausschüttung in Mio.
|
6 CHF | 4 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | 56 CHF | - | 205 CHF | 158 CHF | 8 CHF | - | - | - | - | - |
|
Ausschüttungsquote
|
|||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||
|
Cashflow je Aktie
|
3,08 CHF | 0,88 CHF | 3,21 CHF | 0,30 CHF | 0,52 CHF | 1,35 CHF | -0,99 CHF | -1,68 CHF | -2,52 CHF | -4,68 CHF | -3,47 CHF | -6,65 CHF | -4,25 CHF | -3,66 CHF | -1,11 CHF | -1,71 CHF | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | -77,98 | -35,6 | -22,86 | -81,56 | -35,41 | -5,93 | -20,15 | -18,88 | -3,48 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||
|
Operativer Cashflow in Mio.
|
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 | -88 CHF | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-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 | 166 CHF | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-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 | -52 CHF | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||
|
Free Cashflow in Mio.
|
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 | -90 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||
|
Umsatz in Mio.
|
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 | 1.124 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
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 | 106 CHF | - |
|
Umsatz je Aktie
|
|||||||||||||||||
|
Umsatz je Aktie
|
107,67 CHF | 152,91 CHF | 80,85 CHF | 138,32 CHF | 65,72 CHF | 59,90 CHF | 63,14 CHF | 74,12 CHF | 91,58 CHF | 76,88 CHF | 75,98 CHF | 87,89 CHF | 40,66 CHF | 40,58 CHF | 42,38 CHF | 21,78 CHF | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | 1,77 | 0,98 | 1,39 | 3,72 | 2,68 | 0,62 | 1,82 | 0,49 | 0,27 | - |
|
Umsatzwachstum
|
|||||||||||||||||
|
Umsatzwachstum
|
- | -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% | 10,57% | - |
|
Umsatzquote
|
|||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | 56,58% | 102,1% | 71,85% | 26,85% | 37,32% | 161,35% | 55,02% | 202,19% | 366,05% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||
|
Buchwert je Aktie
|
17,46 CHF | 25,67 CHF | 13,25 CHF | 11,15 CHF | 5,55 CHF | 5,22 CHF | 7,45 CHF | 22,17 CHF | 33,65 CHF | 23,01 CHF | 27,36 CHF | 24,69 CHF | 15,32 CHF | 18,02 CHF | 14,17 CHF | 7,93 CHF | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | 5,91 | 2,67 | 4,65 | 10,34 | 9,54 | 1,64 | 4,09 | 1,48 | 0,75 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||
|
Bilanzsumme in Mio.
|
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 | 825 CHF | - |
|
Eigenkapitalquote
|
|||||||||||||||||
|
Eigenkapitalquote
|
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% | 49,56% | - |
|
Verschuldungsgrad
|
|||||||||||||||||
|
Verschuldungsgrad
|
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% | 101,77% | - |
|
Fremdkapitalquote
|
|||||||||||||||||
|
Fremdkapitalquote
|
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% | 50,44% | - |
|
Working Capital in Mio.
|
|||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | 158 CHF | 298 CHF | 215 CHF | 383 CHF | 325 CHF | 155 CHF | 113 CHF | 97 CHF | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||
|
CapEx (Investitionen)
|
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 | 2 CHF | - |
|
Liquidität 1. Grades
|
|||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | 192% | 131% | 52% | 30% | 82% | 89% | - |
|
Liquidität 2. Grades
|
|||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | 275% | 197% | 110% | 61% | 142% | 150% | - |
|
Liquidität 3. Grades
|
|||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | 334% | 241% | 144% | 89% | 174% | 186% | - |
|
Deckungsgrad A
|
|||||||||||||||||
|
Deckungsgrad A
|
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% | 77,09% | - |
|
Deckungsgrad B
|
|||||||||||||||||
|
Deckungsgrad B
|
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% | 123,84% | - |
|
Deckungsgrad C
|
|||||||||||||||||
|
Deckungsgrad C
|
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% | 113,53% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||
|
Aktien im Umlauf in Mio.
|
5 | 3 | 6 | 7 | 14 | 14 | 14 | 13 | 13 | 18 | 19 | 20 | 23 | 24 | 24 | 52 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | 1.737 CHF | 1.182 CHF | 1.887 CHF | 5.501 CHF | 4.626 CHF | 577 CHF | 1.762 CHF | 503 CHF | 307 CHF | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | 1,77 | 0,98 | 1,39 | 3,72 | 2,68 | 0,62 | 1,82 | 0,49 | 0,27 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | -51,21 | -32,25 | -42,62 | -48,19 | -23,05 | 14,25 | -23,23 | -4,83 | -3,64 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | -77,5 | -65,26 | -137,75 | -72,26 | -30,67 | 7,2 | -32,29 | -8,58 | -7,8 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||
|
Eigenkapitalrendite
|
4,95% | 10,6% | 7,18% | - | 9,25% | 4,73% | - | - | - | - | - | - | - | 19,11% | - | - | - |
|
Umsatzrendite
|
|||||||||||||||||
|
Umsatzrendite
|
0,8% | 1,78% | 1,18% | - | 0,78% | 0,41% | - | - | - | - | - | - | - | 8,49% | - | - | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||
|
Gesamtkapitalrendite
|
2,7% | 6% | 2,32% | - | 3,14% | 1,48% | - | - | - | - | - | - | - | 9,5% | - | - | - |
|
Arbeitsintensität
|
|||||||||||||||||
|
Arbeitsintensität
|
61% | 61% | 71% | 66% | 64% | 61% | 61% | 60% | 57% | 43% | 42% | 42% | 36% | 34% | 27% | 36% | - |
|
Anlagenintensität
|
|||||||||||||||||
|
Anlagenintensität
|
39% | 39% | 29% | 34% | 36% | 39% | 39% | 40% | 43% | 57% | 58% | 58% | 64% | 66% | 73% | 64% | - |
Quelle: Leeway