Fundamentale Kennzahlen Fundamenta Real Estate
Gewinn
| Fiskaljahr (Ende: Dezember) | 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 | 6 CHF | 7 CHF | 10 CHF | 14 CHF | 13 CHF | 23 CHF | 23 CHF | 27 CHF | 29 CHF | 22 CHF | 8 CHF | 30 CHF | 46 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,22 CHF | 0,60 CHF | 0,63 CHF | 0,81 CHF | 1,00 CHF | 0,82 CHF | 1,16 CHF | 0,90 CHF | 1,07 CHF | 0,96 CHF | 0,74 CHF | 0,28 CHF | 1,01 CHF | 1,45 CHF | 0,60 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 12,5 | 17,06 | 17,01 | 20,26 | 21,42 | 60 | 16,68 | 12,1 | 29,83 |
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Gewinnwachstum
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Gewinnwachstum
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- | 172,73% | 5% | 28,57% | 23,46% | -18% | 41,46% | -22,41% | 18,89% | -10,28% | -22,92% | -62,16% | 260,71% | 43,56% | -58,62% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,08% | 0,06% | 0,06% | 0,05% | 0,05% | 0,02% | 0,06% | 0,08% | 0,03% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | 0,40 CHF | 0,40 CHF | - | 0,40 CHF | 0,40 CHF | 0,49 CHF | 0,49 CHF | 0,54 CHF | 0,55 CHF | 0,55 CHF | 1,10 CHF | 0,60 CHF | 0,60 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | 3,12% | 2,99% | - | 2,67% | 2,95% | 3,38% | 3,11% | 2,74% | 2,72% | 3,31% | 6,68% | 3,38% | 3,22% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 5 CHF | 5 CHF | 6 CHF | 6 CHF | 8 CHF | 13 CHF | 13 CHF | 14 CHF | 17 CHF | 17 CHF | 17 CHF | 18 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,63% | 0,49% | - | 0,49% | 0,34% | 0,55% | 0,46% | 0,57% | 0,74% | 1,96% | 1,09% | 0,41% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,33 CHF | 0,96 CHF | 0,57 CHF | 0,70 CHF | 0,56 CHF | 1,12 CHF | 0,36 CHF | 0,67 CHF | 0,59 CHF | 0,71 CHF | 0,74 CHF | 0,63 CHF | 0,63 CHF | 0,68 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 40,27 | 22,91 | 30,85 | 27,39 | 21,42 | 26,67 | 26,75 | 25,81 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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6 CHF | 9 CHF | 6 CHF | 9 CHF | 8 CHF | 17 CHF | 7 CHF | 17 CHF | 15 CHF | 21 CHF | 22 CHF | 19 CHF | 19 CHF | 22 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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69 CHF | 55 CHF | 39 CHF | 38 CHF | 72 CHF | 80 CHF | 132 CHF | 132 CHF | 53 CHF | 77 CHF | 83 CHF | -21 CHF | -18 CHF | -25 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-89 CHF | -64 CHF | -47 CHF | -47 CHF | -81 CHF | -97 CHF | -140 CHF | -149 CHF | -68 CHF | -92 CHF | -113 CHF | 3 CHF | -2 CHF | 3 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-83 CHF | 9 CHF | 6 CHF | 9 CHF | 8 CHF | 17 CHF | 7 CHF | 17 CHF | 15 CHF | 21 CHF | 22 CHF | 19 CHF | 19 CHF | 22 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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10 CHF | 14 CHF | 16 CHF | 17 CHF | 19 CHF | 22 CHF | 26 CHF | 30 CHF | 33 CHF | 37 CHF | 41 CHF | 41 CHF | 42 CHF | 42 CHF | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 2 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 6 CHF | 6 CHF | 7 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 5 CHF | 7 CHF | 8 CHF | 8 CHF | 9 CHF | 10 CHF | 12 CHF | 14 CHF | 16 CHF | 18 CHF | 20 CHF | 21 CHF | 21 CHF | 21 CHF | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 2 CHF | 3 CHF | 4 CHF | 4 CHF | - | 6 CHF | 7 CHF | 8 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 3 CHF | 7 CHF | 8 CHF | 9 CHF | 10 CHF | 12 CHF | 13 CHF | 15 CHF | 17 CHF | 19 CHF | 21 CHF | 20 CHF | 21 CHF | 21 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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8 CHF | 11 CHF | 14 CHF | 14 CHF | 16 CHF | 19 CHF | 22 CHF | 25 CHF | 29 CHF | 32 CHF | 36 CHF | 35 CHF | 36 CHF | 36 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,51 CHF | 1,41 CHF | 1,44 CHF | 1,36 CHF | 1,36 CHF | 1,43 CHF | 1,31 CHF | 1,18 CHF | 1,34 CHF | 1,24 CHF | 1,36 CHF | 1,36 CHF | 1,39 CHF | 1,33 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 11,07 | 13,01 | 13,58 | 15,69 | 11,65 | 12,35 | 12,12 | 13,2 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 41,75% | 20,13% | 4,66% | 13,52% | 14,94% | 15,89% | 14,38% | 13,46% | 11,32% | 9,81% | 0,21% | 2,04% | 1,27% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 9,04% | 7,69% | 7,36% | 6,38% | 8,58% | 8,1% | 8,25% | 7,58% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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6,25 CHF | 15,28 CHF | 13,17 CHF | 15,26 CHF | 14,13 CHF | 17,56 CHF | 18,69 CHF | 15,29 CHF | 15,86 CHF | 16,65 CHF | 16,85 CHF | 16,58 CHF | 17,04 CHF | 19,08 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 0,78 | 1 | 1,15 | 1,17 | 0,94 | 1,01 | 0,99 | 0,92 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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242 CHF | 307 CHF | 354 CHF | 406 CHF | 495 CHF | 599 CHF | 756 CHF | 916 CHF | 1.001 CHF | 1.114 CHF | 1.225 CHF | 1.216 CHF | 1.232 CHF | 1.265 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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48,93% | 47,8% | 42,27% | 47,26% | 40,5% | 45,62% | 48,85% | 41,82% | 39,7% | 44,97% | 41,37% | 40,99% | 41,6% | 48,01% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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104,38% | 109,19% | 136,56% | 111,58% | 146,92% | 119,18% | 104,72% | 139,1% | 151,9% | 122,39% | 141,73% | 143,97% | 140,4% | 108,3% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,07% | 52,2% | 57,73% | 52,74% | 59,5% | 54,38% | 51,15% | 58,18% | 60,3% | 55,03% | 58,63% | 59,01% | 58,4% | 51,99% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -13 CHF | -4 CHF | -10 CHF | -13 CHF | -4 CHF | -16 CHF | -23 CHF | -21 CHF | -28 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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89 CHF | 64 CHF | 47 CHF | 47 CHF | 81 CHF | 97 CHF | 140 CHF | 149 CHF | 68 CHF | - | - | - | - | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 470% | 546% | 3.234% | 273% | 235% | 1.227% | 141% | 7% | 4% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 1.569% | 1.754% | 12.927% | 806% | 876% | 1.978% | 844% | 30% | 31% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 1.569% | 2.300% | 16.161% | 806% | 876% | 1.978% | 870% | 30% | 31% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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49,84% | 48,69% | 42,79% | 47,81% | 40,86% | 46,1% | 49,29% | 48,54% | 40,05% | 45,56% | 41,64% | 41,07% | 41,93% | 48,44% | - |
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Deckungsgrad B
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Deckungsgrad B
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49,84% | 48,69% | 96,8% | 97,07% | 95,91% | 95,28% | 96,66% | 110,76% | 95,48% | 96,14% | 95,2% | 93,65% | 94,12% | 92,84% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | 94,99% | 96,44% | - | - | - | 95,18% | - | 94,12% | 92,46% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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19 | 10 | 11 | 13 | 14 | 16 | 20 | 25 | 25 | 30 | 30 | 30 | 30 | 32 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 286 CHF | 385 CHF | 456 CHF | 585 CHF | 476 CHF | 505 CHF | 507 CHF | 558 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 11,1 | 13,03 | 13,62 | 15,7 | 11,64 | 12,31 | 12,1 | 13,17 | - |
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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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- | - | - | - | - | - | 7,7 | 12,41 | 13,75 | 16,53 | 15,07 | 17,44 | 11,12 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 14,26 | 12,41 | 20,33 | 54,91 | 15,07 | 25,52 | 11,12 | 8,74 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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3,51% | 3,92% | 4,75% | 5,3% | 7,09% | 4,68% | 6,22% | 5,88% | 6,72% | 5,78% | 4,39% | 1,67% | 5,95% | 7,59% | - |
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Umsatzrendite
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Umsatzrendite
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43,29% | 42,45% | 43,6% | 59,68% | 73,37% | 57,48% | 89,07% | 76,27% | 79,72% | 77,65% | 54,4% | 20,25% | 72,86% | 108,75% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,72% | 1,87% | 2,01% | 2,51% | 2,87% | 2,14% | 3,04% | 2,46% | 2,67% | 2,6% | 1,82% | 0,68% | 2,48% | 3,64% | - |
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Arbeitsintensität
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Arbeitsintensität
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2% | 1% | 0,5% | 0,5% | 0,3% | 0,3% | 0,2% | 0,2% | 0,2% | 1% | 0,1% | 1% | 1% | 1% | - |
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Anlagenintensität
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Anlagenintensität
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98% | 98% | 99% | 99% | 99% | 99% | 99% | 86% | 99% | 99% | 99% | 100% | 99% | 99% | - |
Quelle: Leeway