Fundamentale Kennzahlen GAM Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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210 CHF | 146 CHF | 672 CHF | 940 CHF | 662 CHF | 3.637 CHF | 10 CHF | -95 CHF | 87 CHF | 197 CHF | 166 CHF | 138 CHF | 134 CHF | 123 CHF | -929 CHF | -4 CHF | -388 CHF | -23 CHF | -290 CHF | -82 CHF | -71 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,86 CHF | 1,29 CHF | 4,01 CHF | 4,23 CHF | 3,19 CHF | 17,61 CHF | 0,05 CHF | -0,52 CHF | 0,51 CHF | 1,20 CHF | 1,01 CHF | 0,87 CHF | 0,85 CHF | 0,77 CHF | -5,99 CHF | -0,02 CHF | -2,47 CHF | -0,15 CHF | -1,82 CHF | -0,52 CHF | -0,45 CHF | 0,00 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 0,71 | 309 | -19,62 | 24,22 | 14,46 | 17,82 | 19,2 | 13,88 | 20,45 | -0,64 | -140,2 | -0,88 | -9,07 | -0,51 | -0,75 | -0,18 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -30,65% | 210,85% | 5,49% | -24,59% | 452,04% | -99,72% | -1.140% | -198,08% | 135,29% | -15,83% | -13,86% | -2,3% | -9,41% | -877,92% | -99,67% | 12.250% | -93,93% | 1.113,33% | -71,43% | -13,46% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 1,41% | 0% | -0,05% | 0,04% | 0,07% | 0,06% | 0,05% | 0,07% | 0,05% | -1,56% | -0,01% | -1,14% | -0,11% | -1,96% | -1,33% | -5,56% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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0,08 CHF | 0,10 CHF | 0,08 CHF | 0,08 CHF | 0,34 CHF | 0,34 CHF | - | 0,68 CHF | 0,34 CHF | 0,34 CHF | 0,44 CHF | 0,44 CHF | 0,44 CHF | 0,44 CHF | 0,44 CHF | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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1,19% | 1,28% | 0,57% | 0,39% | 2,07% | 4,23% | - | 3,96% | 2,7% | 2,23% | 2,79% | 2,08% | 3,39% | 3,48% | 2,68% | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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61 CHF | 80 CHF | 112 CHF | 112 CHF | 106 CHF | 106 CHF | - | 94 CHF | 88 CHF | 83 CHF | 106 CHF | 104 CHF | 102 CHF | 102 CHF | 102 CHF | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,04% | 0,08% | 0,02% | 0,02% | 0,11% | 0,02% | - | - | 0,67% | 0,28% | 0,44% | 0,51% | 0,52% | 0,58% | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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17,56 CHF | 30,36 CHF | 9,64 CHF | 14,58 CHF | 37,05 CHF | 10,98 CHF | 1,32 CHF | 0,65 CHF | 0,89 CHF | 1,83 CHF | 1,30 CHF | 1,26 CHF | 0,48 CHF | 0,88 CHF | 0,78 CHF | 0,14 CHF | 0,01 CHF | 0,04 CHF | -0,40 CHF | -0,31 CHF | -0,43 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 1,15 | 11,7 | 15,69 | 13,88 | 9,48 | 13,85 | 13,25 | 24,58 | 17,9 | 4,94 | 20,03 | 216,4 | 34 | -2,31 | -1,26 | -0,19 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.990 CHF | 3.440 CHF | 1.617 CHF | 3.240 CHF | 7.679 CHF | 2.268 CHF | 261 CHF | 119 CHF | 152 CHF | 301 CHF | 212 CHF | 202 CHF | 76 CHF | 140 CHF | 121 CHF | 21 CHF | 1 CHF | 6 CHF | -63 CHF | -50 CHF | -68 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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-136 CHF | 5.704 CHF | 1.420 CHF | -719 CHF | -2.326 CHF | -142 CHF | -364 CHF | -325 CHF | -240 CHF | -193 CHF | -163 CHF | -176 CHF | -123 CHF | -124 CHF | -133 CHF | -9 CHF | -11 CHF | -16 CHF | -14 CHF | 27 CHF | 50 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-991 CHF | -5.460 CHF | -317 CHF | -152 CHF | -320 CHF | -1.409 CHF | -9 CHF | -14 CHF | -10 CHF | -18 CHF | -7 CHF | -18 CHF | -214 CHF | -6 CHF | -25 CHF | -23 CHF | -29 CHF | -24 CHF | -14 CHF | -3 CHF | -25 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1.949 CHF | 3.388 CHF | 1.564 CHF | 3.150 CHF | 7.557 CHF | 2.193 CHF | 251 CHF | 104 CHF | 149 CHF | 295 CHF | 209 CHF | 193 CHF | 67 CHF | 135 CHF | 97 CHF | 12 CHF | -18 CHF | -15 CHF | -77 CHF | -52 CHF | -76 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.019 CHF | 1.462 CHF | 2.838 CHF | 3.446 CHF | 2.939 CHF | 515 CHF | 685 CHF | 598 CHF | 1.046 CHF | 1.148 CHF | 1.081 CHF | 1.080 CHF | 908 CHF | 1.091 CHF | 1.063 CHF | 851 CHF | 687 CHF | 681 CHF | 463 CHF | 343 CHF | 143 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 255 CHF | 365 CHF | 709 CHF | 862 CHF | 735 CHF | 129 CHF | 171 CHF | 150 CHF | 262 CHF | 289 CHF | 273 CHF | 270 CHF | 227 CHF | 273 CHF | 266 CHF | 213 CHF | - | - | 125 CHF | 94 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 509 CHF | 731 CHF | 1.419 CHF | 1.723 CHF | 1.469 CHF | 257 CHF | 342 CHF | 299 CHF | 523 CHF | 609 CHF | 531 CHF | 302 CHF | 233 CHF | 258 CHF | 287 CHF | 426 CHF | 353 CHF | 356 CHF | 134 CHF | 89 CHF | 43 CHF | 26 CHF | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 255 CHF | 365 CHF | 709 CHF | 862 CHF | 735 CHF | 129 CHF | 171 CHF | 150 CHF | 262 CHF | 289 CHF | 273 CHF | 270 CHF | 119 CHF | 146 CHF | 107 CHF | 90 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 365 CHF | 731 CHF | 1.419 CHF | 1.723 CHF | 1.469 CHF | 257 CHF | 342 CHF | 299 CHF | 523 CHF | 539 CHF | 550 CHF | 296 CHF | 238 CHF | 295 CHF | 212 CHF | 427 CHF | 335 CHF | 326 CHF | 207 CHF | 161 CHF | 100 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.019 CHF | 1.462 CHF | 2.838 CHF | 3.446 CHF | 2.939 CHF | 515 CHF | 685 CHF | 598 CHF | 351 CHF | 352 CHF | 320 CHF | 369 CHF | 285 CHF | 371 CHF | 303 CHF | 192 CHF | 124 CHF | 124 CHF | 80 CHF | 55 CHF | 14 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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8,99 CHF | 12,90 CHF | 16,92 CHF | 15,51 CHF | 14,18 CHF | 2,49 CHF | 3,47 CHF | 3,27 CHF | 6,11 CHF | 7,00 CHF | 6,61 CHF | 6,76 CHF | 5,75 CHF | 6,84 CHF | 6,86 CHF | 5,47 CHF | 4,38 CHF | 4,36 CHF | 2,90 CHF | 2,17 CHF | 0,91 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 5,06 | 4,45 | 3,12 | 2,02 | 2,48 | 2,72 | 2,47 | 2,05 | 2,3 | 0,56 | 0,51 | 0,49 | 0,31 | 0,32 | 0,18 | 0,09 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 43,5% | 94,12% | 21,45% | -14,73% | -82,48% | 33,05% | -12,63% | 74,82% | 9,74% | -5,86% | -0,09% | -15,93% | 20,21% | -2,57% | -19,98% | -19,23% | -0,84% | -31,99% | -25,9% | -58,27% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | 19,78% | 22,46% | 32,06% | 49,47% | 40,35% | 36,72% | 40,48% | 48,73% | 43,43% | 177,9% | 195,08% | 202,4% | 320,59% | 313,85% | 554,28% | 1.095,07% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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13,43 CHF | 54,78 CHF | 40,92 CHF | 28,94 CHF | 31,70 CHF | 12,68 CHF | 12,41 CHF | 11,47 CHF | 11,40 CHF | 11,67 CHF | 11,69 CHF | 11,74 CHF | 11,69 CHF | 11,80 CHF | 5,41 CHF | 5,62 CHF | 3,02 CHF | 3,06 CHF | 0,94 CHF | 0,39 CHF | 0,70 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 0,99 | 1,24 | 0,89 | 1,08 | 1,49 | 1,54 | 1,42 | 1,01 | 1,33 | 0,71 | 0,5 | 0,72 | 0,44 | 0,98 | 1 | 0,12 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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1.539 CHF | 6.207 CHF | 6.864 CHF | 6.429 CHF | 46.240 CHF | 3.161 CHF | 2.883 CHF | 2.426 CHF | 2.295 CHF | 2.330 CHF | 2.371 CHF | 2.297 CHF | 2.378 CHF | 2.445 CHF | 1.258 CHF | 1.335 CHF | 820 CHF | 755 CHF | 353 CHF | 266 CHF | 173 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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98,91% | 100% | 100% | 100% | 14,21% | 82,85% | 85,04% | 86,55% | 85,04% | 82,19% | 80,66% | 81,69% | 77,53% | 76,99% | 66,69% | 65,54% | 57,78% | 63,36% | 42,67% | 23,16% | 63,55% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | - | - | - | 603,6% | 20,7% | 17,59% | 15,54% | 17,5% | 21,41% | 23,78% | 22,41% | 28,99% | 29,89% | 49,94% | 52,58% | 73,07% | 57,83% | 134,33% | 331,82% | 57,36% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | - | - | - | 85,78% | 17,15% | 14,96% | 13,45% | 14,88% | 17,6% | 19,18% | 18,31% | 22,47% | 23,01% | 33,31% | 34,46% | 42,22% | 36,64% | 57,33% | 76,84% | 36,45% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 338 CHF | 231 CHF | 232 CHF | 204 CHF | 159 CHF | 87 CHF | 62 CHF | 58 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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40 CHF | 52 CHF | 54 CHF | 90 CHF | 122 CHF | 74 CHF | 10 CHF | 14 CHF | 4 CHF | 6 CHF | 3 CHF | 9 CHF | 9 CHF | 5 CHF | 24 CHF | 9 CHF | 19 CHF | 21 CHF | 14 CHF | 3 CHF | 8 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | - | - | - | - | 137,87% | 137,86% | 137,31% | 130,91% | 102,06% | 105,76% | 116,18% | 103,66% | 111,04% | 117,94% | 111,39% | 66,74% | 142,3% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | - | - | - | - | 137,87% | 137,86% | 137,31% | 130,91% | 102,06% | 105,76% | 116,18% | 103,66% | 111,04% | 117,94% | 111,39% | 106,39% | 142,3% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | 137,86% | - | 133,47% | 102,06% | 105,76% | 68,36% | 103,66% | 111,04% | 99,48% | 111,39% | 105,93% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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113 | 113 | 168 | 222 | 207 | 207 | 197 | 183 | 171 | 164 | 164 | 160 | 158 | 160 | 155 | 156 | 157 | 156 | 160 | 159 | 158 | 1.070 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 2.600 CHF | 3.051 CHF | 1.868 CHF | 2.115 CHF | 2.848 CHF | 2.943 CHF | 2.669 CHF | 1.862 CHF | 2.514 CHF | 598 CHF | 436 CHF | 340 CHF | 212 CHF | 148 CHF | 62 CHF | 13 CHF | 157 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | 5,05 | 4,45 | 3,12 | 2,02 | 2,48 | 2,72 | 2,47 | 2,05 | 2,3 | 0,56 | 0,51 | 0,49 | 0,31 | 0,32 | 0,18 | 0,09 | - | - |
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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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- | - | - | - | - | -2,05 | 7,39 | 10,23 | 11,98 | 12,28 | 14,24 | 13,09 | 14,92 | 16,26 | 5,7 | 26,6 | -10,42 | -11,24 | -3,03 | -1,12 | -0,19 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 10,3 | 7,07 | 9,3 | 10,82 | 11,41 | 13,86 | 12,51 | 12,98 | 13,06 | 4,11 | 9,65 | -91,82 | 163,41 | -4,81 | -1,59 | -0,26 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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13,81% | 2,35% | 9,8% | 14,62% | 10,07% | 138,86% | 0,42% | - | 4,44% | 10,28% | 8,67% | 7,37% | 7,28% | 6,54% | - | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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20,63% | 10% | 23,7% | 27,27% | 22,51% | 706,49% | 1,49% | - | 8,29% | 17,14% | 15,34% | 12,81% | 14,79% | 11,29% | - | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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13,66% | 2,35% | 9,8% | 14,62% | 1,43% | 115,05% | 0,35% | - | 3,78% | 8,45% | 6,99% | 6,02% | 5,65% | 5,04% | - | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | - | - | - | - | - | - | 38% | 39% | 40% | 38% | 24% | 27% | 43% | 37% | 48% | 46% | 62% | 65% | 55% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | - | - | - | - | 62% | 60% | 59% | 62% | 76% | 73% | 57% | 63% | 52% | 54% | 38% | 35% | 45% | - | - |
Quelle: Leeway