Fundamentale Kennzahlen EMS-CHEMIE HOLDING
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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165 CHF | 113 CHF | 183 CHF | 177 CHF | 297 CHF | 294 CHF | 215 CHF | 221 CHF | 232 CHF | 242 CHF | 267 CHF | 318 CHF | 343 CHF | 376 CHF | 449 CHF | 482 CHF | 520 CHF | 527 CHF | 434 CHF | 550 CHF | 532 CHF | 458 CHF | 461 CHF | 467 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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6,32 CHF | 4,34 CHF | 6,90 CHF | 6,66 CHF | 11,79 CHF | 12,83 CHF | 9,40 CHF | 9,89 CHF | 9,92 CHF | 10,35 CHF | 11,42 CHF | 13,59 CHF | 14,67 CHF | 16,09 CHF | 19,19 CHF | 20,58 CHF | 22,22 CHF | 22,54 CHF | 18,57 CHF | 23,53 CHF | 22,75 CHF | 19,56 CHF | 19,70 CHF | 20,16 CHF | 21,00 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | 16,71 | 15,37 | 18,86 | 23,33 | 27,52 | 27,41 | 26,97 | 31,61 | 21,02 | 28,24 | 45,93 | 43,39 | 27,71 | 34,82 | 31,12 | 27,26 | 29,54 |
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Gewinnwachstum
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Gewinnwachstum
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- | -31,33% | 58,99% | -3,48% | 77,03% | 8,82% | -26,73% | 5,21% | 0,3% | 4,33% | 10,34% | 19% | 7,95% | 9,68% | 19,27% | 7,24% | 7,97% | 1,44% | -17,61% | 26,71% | -3,31% | -14,02% | 0,72% | 2,34% | 4,19% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | 0,06% | 0,07% | 0,05% | 0,04% | 0,04% | 0,04% | 0,04% | 0,03% | 0,05% | 0,04% | 0,02% | 0,02% | 0,04% | 0,03% | 0,03% | 0,04% | 0,03% |
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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- | - | - | 4,00 CHF | 6,50 CHF | 8,00 CHF | 7,25 CHF | 5,00 CHF | 10,00 CHF | 12,50 CHF | 7,00 CHF | 10,00 CHF | 11,00 CHF | 12,00 CHF | 15,00 CHF | 17,00 CHF | 18,50 CHF | 19,75 CHF | 20,00 CHF | 17,00 CHF | 21,00 CHF | 20,00 CHF | 16,00 CHF | 17,25 CHF | 13,95 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 3,49% | 4,45% | 4,94% | 5,16% | 4,44% | 6,17% | 7,52% | 3,64% | 3,08% | 2,78% | 2,63% | 2,77% | 2,5% | 3,01% | 3,22% | 2,49% | 1,66% | 2,76% | 2,86% | 2,26% | 2,71% | 2,24% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 CHF | 201 CHF | 194 CHF | 97 CHF | 148 CHF | 194 CHF | 162 CHF | 112 CHF | 234 CHF | 292 CHF | 164 CHF | 234 CHF | 257 CHF | 281 CHF | 351 CHF | 398 CHF | 433 CHF | 462 CHF | 468 CHF | 398 CHF | 491 CHF | 468 CHF | 374 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,6% | 0,55% | 0,62% | 0,77% | 0,51% | 1,01% | 1,21% | 0,61% | 0,74% | 0,75% | 0,75% | 0,78% | 0,83% | 0,83% | 0,88% | 1,08% | 0,72% | 0,92% | 1,02% | 0,81% | 0,86% | - |
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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9,80 CHF | 4,44 CHF | 5,24 CHF | 8,78 CHF | 6,45 CHF | 7,35 CHF | 9,13 CHF | 11,27 CHF | 9,10 CHF | 9,82 CHF | 12,10 CHF | 14,73 CHF | 20,94 CHF | 17,52 CHF | 20,79 CHF | 18,92 CHF | 21,35 CHF | 23,62 CHF | 20,19 CHF | 22,16 CHF | 15,64 CHF | 24,65 CHF | 20,54 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 18,22 | 16,2 | 17,8 | 21,52 | 19,28 | 25,17 | 24,89 | 34,38 | 21,87 | 26,95 | 42,25 | 46,07 | 40,31 | 27,63 | 29,84 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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256 CHF | 116 CHF | 139 CHF | 233 CHF | 163 CHF | 168 CHF | 209 CHF | 252 CHF | 213 CHF | 230 CHF | 283 CHF | 344 CHF | 490 CHF | 410 CHF | 486 CHF | 443 CHF | 499 CHF | 552 CHF | 472 CHF | 518 CHF | 366 CHF | 576 CHF | 480 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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381 CHF | -176 CHF | -547 CHF | -335 CHF | -398 CHF | -260 CHF | -533 CHF | -116 CHF | -268 CHF | -296 CHF | -212 CHF | -272 CHF | -339 CHF | -289 CHF | -352 CHF | -394 CHF | -448 CHF | -467 CHF | -473 CHF | -405 CHF | -500 CHF | -451 CHF | -404 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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18 CHF | -182 CHF | 247 CHF | 108 CHF | 608 CHF | 31 CHF | 42 CHF | -93 CHF | 15 CHF | 55 CHF | -32 CHF | -95 CHF | -120 CHF | -153 CHF | -183 CHF | -168 CHF | -31 CHF | -115 CHF | -88 CHF | -161 CHF | 276 CHF | -102 CHF | 177 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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197 CHF | 65 CHF | 87 CHF | 185 CHF | 100 CHF | 96 CHF | 145 CHF | 215 CHF | 164 CHF | 154 CHF | 239 CHF | 287 CHF | 437 CHF | 355 CHF | 415 CHF | 394 CHF | 440 CHF | 468 CHF | 401 CHF | 438 CHF | 272 CHF | 527 CHF | 448 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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1.338 CHF | 1.323 CHF | 1.149 CHF | 1.253 CHF | 1.396 CHF | 1.605 CHF | 1.560 CHF | 1.181 CHF | 1.596 CHF | 1.658 CHF | 1.755 CHF | 1.919 CHF | 2.003 CHF | 1.932 CHF | 2.012 CHF | 2.177 CHF | 2.350 CHF | 2.153 CHF | 1.802 CHF | 2.254 CHF | 2.442 CHF | 2.189 CHF | 2.071 CHF | 1.950 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 334 CHF | 331 CHF | 287 CHF | 313 CHF | 349 CHF | 401 CHF | 390 CHF | 295 CHF | 399 CHF | 414 CHF | 439 CHF | 471 CHF | 493 CHF | 476 CHF | 496 CHF | 536 CHF | 580 CHF | 538 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 669 CHF | 662 CHF | 575 CHF | 627 CHF | 698 CHF | 802 CHF | 780 CHF | 591 CHF | 798 CHF | 829 CHF | 878 CHF | 953 CHF | 1.019 CHF | 972 CHF | 1.002 CHF | 1.066 CHF | 1.199 CHF | 1.154 CHF | 845 CHF | 1.166 CHF | 1.284 CHF | 1.183 CHF | 1.087 CHF | 1.020 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 334 CHF | 331 CHF | 287 CHF | 313 CHF | 349 CHF | 401 CHF | 390 CHF | 295 CHF | 399 CHF | 414 CHF | 439 CHF | 471 CHF | 493 CHF | 476 CHF | 498 CHF | 555 CHF | 575 CHF | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 331 CHF | 662 CHF | 627 CHF | 627 CHF | 698 CHF | 780 CHF | 780 CHF | 591 CHF | 829 CHF | 878 CHF | 878 CHF | 966 CHF | 984 CHF | 960 CHF | 1.010 CHF | 1.111 CHF | 1.151 CHF | 999 CHF | 957 CHF | 1.088 CHF | 1.158 CHF | 1.006 CHF | 984 CHF | 930 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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708 CHF | 676 CHF | 513 CHF | 529 CHF | 595 CHF | 666 CHF | 618 CHF | 517 CHF | 666 CHF | 670 CHF | 685 CHF | 745 CHF | 823 CHF | 838 CHF | 923 CHF | 952 CHF | 1.016 CHF | 696 CHF | 597 CHF | 1.013 CHF | 714 CHF | 870 CHF | 970 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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51,26 CHF | 50,71 CHF | 43,20 CHF | 47,12 CHF | 55,32 CHF | 70,11 CHF | 68,16 CHF | 52,79 CHF | 68,22 CHF | 70,87 CHF | 75,05 CHF | 82,09 CHF | 85,67 CHF | 82,62 CHF | 86,05 CHF | 93,05 CHF | 100,46 CHF | 92,04 CHF | 77,06 CHF | 96,36 CHF | 104,40 CHF | 93,59 CHF | 88,54 CHF | 84,19 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 2,43 | 2,24 | 2,87 | 3,86 | 4,71 | 5,34 | 6,01 | 6,99 | 4,65 | 6,92 | 11,07 | 10,6 | 6,04 | 7,28 | 6,92 | 6,53 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,07% | -13,16% | 9,08% | 11,38% | 14,95% | -2,79% | -24,28% | 35,09% | 3,89% | 5,89% | 9,32% | 4,36% | -3,53% | 4,14% | 8,18% | 7,95% | -8,38% | -16,28% | 25,05% | 8,34% | -10,36% | -5,4% | -5,83% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 41,15% | 44,54% | 34,84% | 25,9% | 21,22% | 18,73% | 16,63% | 14,3% | 21,51% | 14,46% | 9,03% | 9,44% | 16,56% | 13,74% | 14,44% | 15,32% | - |
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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49,40 CHF | 55,23 CHF | 40,64 CHF | 39,15 CHF | 41,80 CHF | 55,03 CHF | 41,95 CHF | 44,91 CHF | 46,90 CHF | 44,52 CHF | 48,59 CHF | 50,69 CHF | 53,48 CHF | 55,18 CHF | 60,09 CHF | 65,19 CHF | 69,48 CHF | 71,09 CHF | 68,31 CHF | 76,91 CHF | 77,63 CHF | 74,47 CHF | 78,45 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 3,54 | 3,57 | 4,43 | 6,25 | 7,55 | 7,99 | 8,61 | 9,98 | 6,72 | 8,95 | 12,49 | 13,28 | 8,12 | 9,14 | 7,81 | - | - |
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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3.167 CHF | 3.118 CHF | 2.592 CHF | 2.350 CHF | 2.329 CHF | 2.277 CHF | 1.679 CHF | 1.711 CHF | 1.669 CHF | 1.634 CHF | 1.677 CHF | 1.738 CHF | 1.846 CHF | 1.891 CHF | 1.985 CHF | 2.100 CHF | 2.158 CHF | 2.213 CHF | 2.078 CHF | 2.325 CHF | 2.316 CHF | 2.167 CHF | 2.227 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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40,7% | 46,23% | 41,69% | 44,3% | 45,3% | 55,32% | 57,17% | 58,72% | 65,72% | 63,72% | 67,77% | 68,18% | 67,74% | 68,23% | 70,79% | 72,62% | 75,32% | 75,12% | 76,91% | 77,38% | 78,4% | 80,37% | 82,39% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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143,29% | 113,9% | 136,39% | 121,73% | 116,21% | 79,42% | 73,34% | 68,62% | 50,92% | 55,48% | 46,27% | 45,45% | 46,19% | 44,89% | 39,63% | 36,04% | 31,56% | 31,74% | 28,37% | 27,59% | 25,97% | 22,88% | 19,76% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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58,32% | 52,65% | 56,87% | 53,93% | 52,64% | 43,93% | 41,93% | 40,3% | 33,47% | 35,36% | 31,35% | 30,99% | 31,29% | 30,63% | 28,06% | 26,17% | 23,77% | 23,84% | 21,82% | 21,35% | 20,36% | 18,39% | 16,28% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.070 CHF | 1.153 CHF | 1.196 CHF | 1.109 CHF | 1.243 CHF | 1.197 CHF | 1.082 CHF | 1.218 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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59 CHF | 51 CHF | 52 CHF | 48 CHF | 63 CHF | 72 CHF | 64 CHF | 38 CHF | 49 CHF | 76 CHF | 44 CHF | 57 CHF | 52 CHF | 54 CHF | 71 CHF | 49 CHF | 60 CHF | 84 CHF | 71 CHF | 80 CHF | 94 CHF | 49 CHF | 33 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,1% | 0,1% | 0,3% | 0,2% | 0,03% | 0,02% | 0,02% | 90% | 210% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 83% | 89% | 98% | 110% | 124% | 115% | 128% | 220% | 360% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 165% | 189% | 220% | 237% | 263% | 251% | 310% | 388% | 588% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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96,82% | 175,71% | 139,79% | 195,16% | 173,83% | 208,1% | 161,12% | 176,49% | 196,36% | 175,9% | 194,76% | 193,59% | 202,22% | 215,29% | 229,73% | 248,36% | 265,38% | 249,79% | 235,64% | 256,31% | 243,6% | 220% | 238,9% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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96,82% | 175,71% | 139,79% | 195,16% | 173,83% | 208,1% | 161,12% | 176,49% | 196,36% | 175,9% | 194,76% | 193,59% | 202,23% | 215,71% | 230,17% | 248,37% | 265,39% | 249,8% | 235,65% | 256,31% | 243,6% | 220% | 238,91% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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83,05% | 137,89% | 104,31% | 142,59% | 126,64% | 142,87% | 114,49% | 127,64% | 134,82% | 117,06% | 126,45% | 127,92% | 136,75% | 142,81% | 154,44% | 152,03% | 153,85% | 149,09% | 147,61% | 147,45% | 127,59% | 135,48% | 139,2% | - | - |
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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26 | 26 | 27 | 27 | 25 | 23 | 23 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 3.878 CHF | 3.721 CHF | 5.038 CHF | 7.410 CHF | 9.438 CHF | 10.312 CHF | 12.100 CHF | 15.217 CHF | 10.923 CHF | 14.887 CHF | 19.951 CHF | 23.880 CHF | 14.747 CHF | 15.928 CHF | 14.337 CHF | 12.727 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 2,43 | 2,24 | 2,87 | 3,86 | 4,71 | 5,34 | 6,01 | 6,99 | 4,65 | 6,92 | 11,07 | 10,6 | 6,04 | 7,28 | 6,92 | 6,53 | - |
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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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- | - | - | - | - | - | - | - | 12,55 | 12,48 | 15,53 | 20,5 | 22,61 | 22,34 | 21,88 | 26,1 | 17,56 | 23,95 | 39,65 | 37,16 | 24,44 | 32,34 | 26,6 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 10,7 | 10,62 | 13,31 | 17,79 | 20,05 | 20,11 | 20,01 | 23,87 | 16,18 | 22,07 | 35,79 | 34,21 | 22,56 | 29,37 | 23,76 | 22,45 | - |
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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12,79% | 7,87% | 16,97% | 17,01% | 28,2% | 23,32% | 22,42% | 22,02% | 21,16% | 23,25% | 23,5% | 26,81% | 27,43% | 29,16% | 31,94% | 31,58% | 31,97% | 31,7% | 27,18% | 30,59% | 29,3% | 26,27% | 25,11% | - | - |
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Umsatzrendite
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Umsatzrendite
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12,33% | 8,57% | 15,96% | 14,13% | 21,31% | 18,31% | 13,8% | 18,73% | 14,55% | 14,61% | 15,21% | 16,55% | 17,12% | 19,48% | 22,31% | 22,12% | 22,12% | 24,49% | 24,1% | 24,42% | 21,79% | 20,9% | 22,25% | 23,95% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,21% | 3,64% | 7,08% | 7,54% | 12,77% | 12,9% | 12,81% | 12,93% | 13,91% | 14,82% | 15,92% | 18,28% | 18,58% | 19,9% | 22,61% | 22,93% | 24,08% | 23,82% | 20,91% | 23,67% | 22,97% | 21,11% | 20,69% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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58% | 74% | 70% | 77% | 74% | 73% | 65% | 67% | 67% | 64% | 65% | 63% | 65% | 67% | 67% | 70% | 70% | 70% | 67% | 70% | 68% | 63% | 66% | - | - |
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Anlagenintensität
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Anlagenintensität
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42% | 26% | 30% | 23% | 26% | 27% | 35% | 33% | 33% | 36% | 35% | 35% | 33% | 32% | 31% | 29% | 28% | 30% | 33% | 30% | 32% | 37% | 34% | - | - |
Quelle: Leeway