Fundamentale Kennzahlen Galenica
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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82 CHF | 81 CHF | 83 CHF | 119 CHF | 148 CHF | 125 CHF | 172 CHF | 168 CHF | 165 CHF | 174 CHF | 183 CHF | 181 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,64 CHF | 1,62 CHF | 1,67 CHF | 2,46 CHF | 2,99 CHF | 2,53 CHF | 3,48 CHF | 3,37 CHF | 3,31 CHF | 3,48 CHF | 3,67 CHF | 3,63 CHF | 3,98 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 20,35 | 14,47 | 23,66 | 16,95 | 20,34 | 22,93 | 20,91 | 20,29 | 26,91 | 23,02 |
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Gewinnwachstum
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Gewinnwachstum
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- | -1,22% | 3,09% | 47,31% | 21,54% | -15,38% | 37,55% | -3,16% | -1,78% | 5,14% | 5,46% | -1,09% | 9,69% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,05% | 0,07% | 0,04% | 0,06% | 0,05% | 0,04% | 0,05% | 0,05% | 0,04% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 1,65 CHF | 1,70 CHF | 0,90 CHF | 0,90 CHF | 1,05 CHF | 1,10 CHF | 1,10 CHF | 1,15 CHF | 2,50 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 3,01% | 3,33% | 1,25% | 1,4% | 1,42% | 1,39% | 1,51% | 1,41% | 2,69% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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54 CHF | 46 CHF | 46 CHF | 767 CHF | 81 CHF | 84 CHF | 89 CHF | 90 CHF | 105 CHF | 110 CHF | 110 CHF | 115 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,55% | 0,67% | 0,26% | 0,27% | 0,32% | 0,32% | 0,3% | 0,32% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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1,68 CHF | 2,65 CHF | 3,15 CHF | 2,99 CHF | 3,52 CHF | 5,07 CHF | 4,53 CHF | 6,70 CHF | 4,74 CHF | 4,52 CHF | 5,31 CHF | 6,01 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 16,74 | 12,3 | 11,8 | 13,02 | 10,23 | 16,01 | 16,1 | 14,02 | 16,26 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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84 CHF | 132 CHF | 157 CHF | 144 CHF | 174 CHF | 250 CHF | 224 CHF | 333 CHF | 237 CHF | 226 CHF | 265 CHF | 300 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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-27 CHF | -88 CHF | -94 CHF | -12 CHF | -77 CHF | -130 CHF | -139 CHF | -140 CHF | -181 CHF | -79 CHF | -100 CHF | 19 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-54 CHF | -56 CHF | -64 CHF | -46 CHF | -88 CHF | -135 CHF | -116 CHF | -88 CHF | -127 CHF | -124 CHF | -151 CHF | -333 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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43 CHF | 89 CHF | 122 CHF | 116 CHF | 147 CHF | 197 CHF | 169 CHF | 273 CHF | 167 CHF | 149 CHF | 192 CHF | 272 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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2.826 CHF | 2.915 CHF | 3.009 CHF | 3.145 CHF | 3.171 CHF | 3.306 CHF | 3.480 CHF | 3.835 CHF | 4.014 CHF | 3.746 CHF | 3.921 CHF | 4.136 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 707 CHF | 729 CHF | 752 CHF | 810 CHF | 791 CHF | 825 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1.413 CHF | 1.457 CHF | 1.512 CHF | 1.552 CHF | 1.566 CHF | 1.600 CHF | 1.690 CHF | 1.857 CHF | 1.960 CHF | 1.851 CHF | 1.906 CHF | 1.995 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 707 CHF | 729 CHF | - | 817 CHF | 803 CHF | 853 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1.457 CHF | 1.504 CHF | 1.525 CHF | 1.593 CHF | 1.605 CHF | 1.701 CHF | 1.789 CHF | 1.978 CHF | 2.054 CHF | 1.895 CHF | 2.021 CHF | 2.140 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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679 CHF | 717 CHF | 734 CHF | 319 CHF | 303 CHF | 372 CHF | 349 CHF | 351 CHF | 374 CHF | 388 CHF | 1.087 CHF | 429 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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56,53 CHF | 58,30 CHF | 60,35 CHF | 65,16 CHF | 64,32 CHF | 66,97 CHF | 70,23 CHF | 77,17 CHF | 80,35 CHF | 75,00 CHF | 78,65 CHF | 82,87 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,77 | 0,67 | 0,89 | 0,84 | 0,89 | 0,94 | 0,97 | 0,95 | 1,18 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,14% | 3,22% | 4,54% | 0,82% | 4,25% | 5,25% | 10,2% | 4,69% | -6,68% | 4,67% | 5,47% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 130,19% | 148,61% | 111,9% | 119,03% | 112,57% | 105,86% | 103,09% | 105,64% | 84,82% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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4,61 CHF | 5,08 CHF | 6,61 CHF | 17,76 CHF | 18,85 CHF | 20,12 CHF | 21,14 CHF | 24,70 CHF | 24,93 CHF | 29,46 CHF | 31,06 CHF | 29,70 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 2,82 | 2,3 | 2,97 | 2,79 | 2,78 | 3,04 | 2,47 | 2,4 | 3,29 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.709 CHF | 1.733 CHF | 1.986 CHF | 1.798 CHF | 1.860 CHF | 2.210 CHF | 2.259 CHF | 2.616 CHF | 2.664 CHF | 2.991 CHF | 3.071 CHF | 3.344 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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13,48% | 14,66% | 16,6% | 47,67% | 49,97% | 44,96% | 46,36% | 46,93% | 46,76% | 49,2% | 50,43% | 44,31% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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637,71% | 580,03% | 500,98% | 109,26% | 99,68% | 121,8% | 115,12% | 112,59% | 113,54% | 103,01% | 98,09% | 125,48% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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85,94% | 85,04% | 83,17% | 52,09% | 49,81% | 54,76% | 53,37% | 52,84% | 53,09% | 50,68% | 49,47% | 55,6% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 330 CHF | 339 CHF | 269 CHF | 265 CHF | 299 CHF | 97 CHF | 261 CHF | 300 CHF | 137 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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42 CHF | 44 CHF | 35 CHF | 28 CHF | 27 CHF | 54 CHF | 56 CHF | 60 CHF | 70 CHF | 76 CHF | 72 CHF | 27 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | 1% | 21% | 24% | 16% | 11% | 25% | 11% | 15% | 18% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | 92% | 103% | 105% | 98% | 85% | 101% | 71% | 88% | 91% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | 126% | 163% | 168% | 149% | 141% | 145% | 107% | 134% | 141% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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23,52% | 25,85% | 34,21% | 86,17% | 89,36% | 72,79% | 72,38% | 74,3% | 73,84% | 75,17% | 75,95% | 65,15% | - |
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Deckungsgrad B
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Deckungsgrad B
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101,52% | 103,62% | 113,45% | 124,55% | 125,98% | 100,7% | 98,67% | 98,9% | 87,76% | 99,11% | 102,42% | 65,15% | - |
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Deckungsgrad C
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Deckungsgrad C
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79,24% | 80,47% | 89% | 97,64% | 99,51% | 83,67% | 81,42% | 83,92% | 73,94% | 83,82% | 86,94% | 55,71% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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50 | 50 | 50 | 48 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 2.416 CHF | 2.134 CHF | 2.955 CHF | 2.924 CHF | 3.406 CHF | 3.792 CHF | 3.634 CHF | 3.712 CHF | 4.875 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 0,77 | 0,67 | 0,89 | 0,84 | 0,89 | 0,94 | 0,97 | 0,95 | 1,18 | - |
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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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- | - | - | 17,48 | 19,82 | 17,46 | 13,96 | 16,87 | 19,87 | 17,82 | 16,75 | 21,88 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 13,54 | 14,36 | 11,37 | 9,66 | 11,34 | 13,06 | 11,84 | 11,2 | 14,37 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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35,53% | 31,93% | 25,3% | 13,86% | 15,87% | 12,58% | 16,45% | 13,66% | 13,26% | 11,8% | 11,81% | 12,22% | - |
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Umsatzrendite
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Umsatzrendite
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2,9% | 2,78% | 2,77% | 3,78% | 4,65% | 3,78% | 4,95% | 4,37% | 4,11% | 4,63% | 4,67% | 4,38% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,79% | 4,68% | 4,2% | 6,61% | 7,93% | 5,66% | 7,63% | 6,41% | 6,2% | 5,8% | 5,96% | 5,41% | - |
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Arbeitsintensität
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Arbeitsintensität
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43% | 43% | 51% | 44% | 42% | 37% | 36% | 37% | 37% | 35% | 34% | 32% | - |
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Anlagenintensität
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Anlagenintensität
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57% | 57% | 49% | 55% | 56% | 62% | 64% | 63% | 63% | 65% | 66% | 68% | - |
Quelle: Leeway