Fundamentale Kennzahlen Givaudan
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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258 CHF | 218 CHF | 337 CHF | 406 CHF | 412 CHF | 94 CHF | 111 CHF | 199 CHF | 340 CHF | 252 CHF | 411 CHF | 490 CHF | 563 CHF | 635 CHF | 644 CHF | 720 CHF | 663 CHF | 702 CHF | 743 CHF | 821 CHF | 856 CHF | 893 CHF | 1.090 CHF | 1.071 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,64 CHF | 0,54 CHF | 0,89 CHF | 1,15 CHF | 1,16 CHF | 0,26 CHF | 0,30 CHF | 0,50 CHF | 0,75 CHF | 0,55 CHF | 0,90 CHF | 1,05 CHF | 1,21 CHF | 1,36 CHF | 1,39 CHF | 1,55 CHF | 1,43 CHF | 1,51 CHF | 1,60 CHF | 1,77 CHF | 1,85 CHF | 1,93 CHF | 2,35 CHF | 2,31 CHF | 120,10 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 2,33 | 33,16 | 27,09 | 33,04 | 21,45 | 24,26 | 29,39 | 26,53 | 26,75 | 29,09 | 31,85 | 40,04 | 46,69 | 54,06 | 30,6 | 36,07 | 33,57 | 27,13 | 0,44 |
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Gewinnwachstum
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Gewinnwachstum
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- | -15,63% | 64,81% | 29,21% | 0,87% | -77,59% | 15,38% | 66,67% | 50% | -26,67% | 63,64% | 16,67% | 15,24% | 12,4% | 2,21% | 11,51% | -7,74% | 5,59% | 5,96% | 10,62% | 4,52% | 4,32% | 21,76% | -1,7% | 5.099,13% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,43% | 0,03% | 0,04% | 0,03% | 0,05% | 0,04% | 0,03% | 0,04% | 0,04% | 0,03% | 0,03% | 0,02% | 0,02% | 0,02% | 0,03% | 0,03% | 0,03% | 0,04% | 2,27% |
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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- | - | - | - | - | - | - | - | 0,36 CHF | 0,42 CHF | 0,44 CHF | 0,70 CHF | 1,03 CHF | 1,07 CHF | 1,12 CHF | 1,09 CHF | 1,22 CHF | 1,16 CHF | 1,12 CHF | 1,31 CHF | 1,32 CHF | 1,23 CHF | 1,43 CHF | 1,23 CHF | 0,89 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 2,18% | 2,26% | 2,53% | 3,06% | 3,37% | 2,86% | 2,77% | 3,01% | 2,72% | 2,36% | 2,04% | 1,86% | 1,75% | 2,27% | 1,72% | 1,78% | 1,67% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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57 CHF | 65 CHF | 118 CHF | 117 CHF | 126 CHF | 134 CHF | 139 CHF | 71 CHF | 188 CHF | 196 CHF | 200 CHF | 331 CHF | 433 CHF | 461 CHF | 495 CHF | 515 CHF | 534 CHF | 552 CHF | 571 CHF | 589 CHF | 607 CHF | 617 CHF | 627 CHF | 645 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,48% | 0,76% | 0,49% | 0,66% | 0,85% | 0,78% | 0,8% | 0,71% | 0,85% | 0,77% | 0,7% | 0,74% | 0,71% | 0,63% | 0,61% | 0,53% | - |
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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1,02 CHF | 1,19 CHF | 1,40 CHF | 1,24 CHF | 1,27 CHF | 1,49 CHF | 1,45 CHF | 1,85 CHF | 1,62 CHF | 1,00 CHF | 1,70 CHF | 1,91 CHF | 1,73 CHF | 1,96 CHF | 1,73 CHF | 1,85 CHF | 1,98 CHF | 2,44 CHF | 2,44 CHF | 2,77 CHF | 2,05 CHF | 2,97 CHF | 3,51 CHF | 3,26 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 0,48 | 8,96 | 12,54 | 18,17 | 11,36 | 13,34 | 20,56 | 18,41 | 21,49 | 24,37 | 23 | 24,78 | 30,62 | 34,55 | 27,61 | 23,44 | 22,48 | 19,22 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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410 CHF | 481 CHF | 533 CHF | 440 CHF | 449 CHF | 532 CHF | 541 CHF | 738 CHF | 730 CHF | 456 CHF | 781 CHF | 888 CHF | 806 CHF | 915 CHF | 805 CHF | 861 CHF | 916 CHF | 1.136 CHF | 1.133 CHF | 1.288 CHF | 948 CHF | 1.373 CHF | 1.625 CHF | 1.512 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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-275 CHF | -325 CHF | -464 CHF | -486 CHF | -191 CHF | 2.349 CHF | -358 CHF | -247 CHF | -414 CHF | -441 CHF | -770 CHF | -569 CHF | -697 CHF | -578 CHF | -437 CHF | -248 CHF | 848 CHF | -204 CHF | -346 CHF | -518 CHF | -308 CHF | -699 CHF | -1.026 CHF | -1.109 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-143 CHF | -113 CHF | -103 CHF | -138 CHF | -122 CHF | -2.972 CHF | -104 CHF | -83 CHF | -226 CHF | -266 CHF | -183 CHF | -172 CHF | -209 CHF | -225 CHF | -503 CHF | -429 CHF | -1.859 CHF | -891 CHF | -819 CHF | -907 CHF | -428 CHF | -467 CHF | -448 CHF | -380 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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318 CHF | 323 CHF | 392 CHF | 285 CHF | 280 CHF | 280 CHF | 271 CHF | 579 CHF | 538 CHF | 183 CHF | 553 CHF | 763 CHF | 638 CHF | 789 CHF | 669 CHF | 670 CHF | 677 CHF | 816 CHF | 906 CHF | 1.032 CHF | 644 CHF | 1.098 CHF | 1.332 CHF | 1.207 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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2.674 CHF | 2.715 CHF | 2.680 CHF | 2.778 CHF | 2.909 CHF | 4.132 CHF | 4.087 CHF | 3.959 CHF | 4.239 CHF | 3.915 CHF | 4.257 CHF | 4.369 CHF | 4.404 CHF | 4.396 CHF | 4.663 CHF | 5.051 CHF | 5.527 CHF | 6.203 CHF | 6.322 CHF | 6.684 CHF | 7.117 CHF | 6.915 CHF | 7.412 CHF | 7.472 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.242 CHF | 1.337 CHF | 1.547 CHF | - | - | - | 1.768 CHF | 1.868 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 1.337 CHF | 1.358 CHF | 1.340 CHF | 1.389 CHF | 1.454 CHF | 2.066 CHF | 2.044 CHF | 1.980 CHF | 2.120 CHF | 1.958 CHF | 2.128 CHF | 2.225 CHF | 2.191 CHF | 2.184 CHF | 2.334 CHF | 2.483 CHF | 2.674 CHF | 3.094 CHF | 3.221 CHF | 3.373 CHF | 3.652 CHF | 3.535 CHF | 3.737 CHF | 3.864 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157 CHF | 1.426 CHF | 1.554 CHF | - | - | 1.732 CHF | 1.690 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 679 CHF | 1.358 CHF | 1.340 CHF | 1.454 CHF | 1.454 CHF | 2.044 CHF | 2.044 CHF | 1.980 CHF | 2.120 CHF | 1.958 CHF | 2.128 CHF | 2.144 CHF | 2.213 CHF | 2.212 CHF | 2.329 CHF | 2.568 CHF | 2.853 CHF | 3.109 CHF | 3.101 CHF | 3.311 CHF | 3.465 CHF | 3.380 CHF | 3.675 CHF | 3.608 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.276 CHF | 1.252 CHF | 1.278 CHF | 1.359 CHF | 1.436 CHF | 1.941 CHF | 1.862 CHF | 1.780 CHF | 1.956 CHF | 1.666 CHF | 1.798 CHF | 1.954 CHF | 2.027 CHF | 2.030 CHF | 2.128 CHF | 2.250 CHF | 2.329 CHF | 2.530 CHF | 2.495 CHF | 2.696 CHF | 2.635 CHF | 2.719 CHF | 3.271 CHF | 3.252 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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6,64 CHF | 6,74 CHF | 7,05 CHF | 7,85 CHF | 8,22 CHF | 11,54 CHF | 10,95 CHF | 9,94 CHF | 9,38 CHF | 8,56 CHF | 9,29 CHF | 9,40 CHF | 9,44 CHF | 9,44 CHF | 10,04 CHF | 10,87 CHF | 11,92 CHF | 13,35 CHF | 13,60 CHF | 14,38 CHF | 15,39 CHF | 14,94 CHF | 16,01 CHF | 16,12 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 0,06 | 1,67 | 2,17 | 2,12 | 2,08 | 2,71 | 3,77 | 3,82 | 3,7 | 4,15 | 3,82 | 4,53 | 5,49 | 6,65 | 3,68 | 4,66 | 4,93 | 3,89 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,53% | -1,29% | 3,66% | 4,72% | 42,04% | -1,09% | -3,13% | 7,07% | -7,64% | 8,74% | 2,63% | 0,8% | -0,18% | 6,07% | 8,32% | 9,42% | 12,23% | 1,92% | 5,73% | 6,48% | -2,84% | 7,19% | 0,81% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 1.565,85% | 59,95% | 46,17% | 47,11% | 48,12% | 36,9% | 26,54% | 26,16% | 27% | 24,11% | 26,17% | 22,08% | 18,21% | 15,03% | 27,19% | 21,46% | 20,29% | 25,72% | - |
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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6,86 CHF | 6,42 CHF | 5,23 CHF | 6,89 CHF | 7,90 CHF | 7,49 CHF | 5,61 CHF | 7,06 CHF | 7,63 CHF | 7,64 CHF | 8,03 CHF | 7,36 CHF | 7,31 CHF | 7,33 CHF | 7,09 CHF | 7,62 CHF | 8,05 CHF | 7,87 CHF | 7,54 CHF | 8,48 CHF | 9,16 CHF | 8,64 CHF | 9,89 CHF | 9,85 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 0,12 | 2,35 | 2,66 | 2,38 | 2,4 | 3,46 | 4,87 | 4,92 | 5,24 | 5,92 | 5,66 | 7,68 | 9,91 | 11,28 | 6,18 | 8,06 | 7,98 | 6,36 | - |
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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4.561 CHF | 4.548 CHF | 4.330 CHF | 4.516 CHF | 4.700 CHF | 7.898 CHF | 6.997 CHF | 7.083 CHF | 6.923 CHF | 6.716 CHF | 6.350 CHF | 6.202 CHF | 6.472 CHF | 6.282 CHF | 6.514 CHF | 7.309 CHF | 9.277 CHF | 10.396 CHF | 10.658 CHF | 11.434 CHF | 11.509 CHF | 11.128 CHF | 12.099 CHF | 11.864 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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60,64% | 56,86% | 45,91% | 53,96% | 59,49% | 33,97% | 29,91% | 39,7% | 49,78% | 52,04% | 57,95% | 55,19% | 52,73% | 54,36% | 50,55% | 48,41% | 40,23% | 35,2% | 32,91% | 34,47% | 36,81% | 35,93% | 37,84% | 38,5% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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64,9% | 75,87% | 117,81% | 85,31% | 68,1% | 194,37% | 234,3% | 151,88% | 100,9% | 92,16% | 72,55% | 81,19% | 89,63% | 83,95% | 97,81% | 106,59% | 148,58% | 184,12% | 203,82% | 190,13% | 171,63% | 178,34% | 164,29% | 159,72% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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39,36% | 43,14% | 54,09% | 46,04% | 40,51% | 66,03% | 70,09% | 60,3% | 50,22% | 47,96% | 42,05% | 44,81% | 47,27% | 45,64% | 49,45% | 51,59% | 59,77% | 64,8% | 67,09% | 65,53% | 63,19% | 64,07% | 62,16% | 61,5% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.329 CHF | 1.771 CHF | 1.412 CHF | 1.503 CHF | 1.088 CHF | 1.736 CHF | 1.554 CHF | 1.378 CHF | 1.726 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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92 CHF | 158 CHF | 141 CHF | 155 CHF | 169 CHF | 252 CHF | 270 CHF | 159 CHF | 192 CHF | 273 CHF | 228 CHF | 125 CHF | 168 CHF | 126 CHF | 136 CHF | 191 CHF | 239 CHF | 320 CHF | 227 CHF | 256 CHF | 304 CHF | 275 CHF | 293 CHF | 305 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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102,03% | 99,35% | 77,54% | 87,25% | 100,58% | 47,44% | 43,45% | 59,91% | 79,88% | 82,29% | 88,57% | 92,61% | 89,44% | 92,7% | 85,6% | 85,11% | 63,68% | 53,63% | 47,67% | 49,1% | 54,31% | 53,21% | 58,04% | 58,62% | - |
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Deckungsgrad B
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Deckungsgrad B
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102,03% | 99,35% | 77,54% | 87,25% | 100,58% | 47,44% | 43,45% | 59,91% | 79,88% | 82,29% | 88,57% | 92,61% | 93,3% | 118,4% | 118,12% | 116,38% | 119,4% | 103,41% | 100,34% | 97,47% | 113,89% | 107,8% | 103,19% | 112,33% | - |
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Deckungsgrad C
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Deckungsgrad C
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86,93% | 82,96% | 65,78% | 72,94% | 84,34% | 41,69% | 37,56% | 52,79% | 68,25% | 68,72% | 75,41% | 78,01% | 77,62% | 99,14% | 98,04% | 95,63% | 100,56% | 88,51% | 86,26% | 83,17% | 96,33% | 92,16% | 87,4% | 94,97% | - |
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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403 | 403 | 380 | 354 | 354 | 358 | 373 | 398 | 452 | 457 | 458 | 465 | 467 | 466 | 464 | 464 | 464 | 465 | 465 | 465 | 462 | 463 | 463 | 464 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 261 CHF | 6.606 CHF | 9.177 CHF | 8.309 CHF | 8.846 CHF | 11.843 CHF | 16.594 CHF | 16.811 CHF | 17.267 CHF | 20.942 CHF | 21.115 CHF | 28.089 CHF | 34.737 CHF | 44.470 CHF | 26.168 CHF | 32.235 CHF | 36.525 CHF | 29.052 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 0,06 | 1,67 | 2,16 | 2,12 | 2,08 | 2,71 | 3,77 | 3,82 | 3,7 | 4,15 | 3,82 | 4,53 | 5,49 | 6,65 | 3,68 | 4,66 | 4,93 | 3,89 | - |
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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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- | - | - | - | - | - | 1,19 | 16,11 | 17,48 | 20,98 | 15,04 | 17,34 | 23,24 | 22,15 | 21,26 | 24,84 | 24,67 | 30,17 | 34,88 | 42,27 | 23,83 | 29,07 | 26,2 | 21,04 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 0,45 | 9,37 | 11 | 11,77 | 10,4 | 13,52 | 18,2 | 18,15 | 16,34 | 20,51 | 19,73 | 22,89 | 25,85 | 30,82 | 19,16 | 22 | 20,84 | 16,6 | - |
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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9,33% | 8,43% | 16,95% | 16,66% | 14,74% | 3,5% | 5,3% | 7,08% | 9,87% | 7,21% | 11,17% | 14,31% | 16,5% | 18,59% | 19,56% | 20,35% | 17,77% | 19,19% | 21,18% | 20,83% | 20,2% | 22,34% | 23,81% | 23,45% | - |
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Umsatzrendite
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Umsatzrendite
|
9,65% | 8,03% | 12,57% | 14,61% | 14,16% | 2,27% | 2,72% | 5,03% | 8,02% | 6,44% | 9,65% | 11,22% | 12,78% | 14,44% | 13,81% | 14,25% | 12% | 11,32% | 11,75% | 12,28% | 12,03% | 12,91% | 14,71% | 14,33% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,66% | 4,79% | 7,78% | 8,99% | 8,77% | 1,19% | 1,59% | 2,81% | 4,91% | 3,75% | 6,47% | 7,9% | 8,7% | 10,11% | 9,89% | 9,85% | 7,15% | 6,75% | 6,97% | 7,18% | 7,44% | 8,02% | 9,01% | 9,03% | - |
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Arbeitsintensität
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Arbeitsintensität
|
41% | 43% | 41% | 38% | 41% | 28% | 31% | 34% | 38% | 37% | 35% | 37% | 36% | 36% | 36% | 39% | 34% | 31% | 31% | 30% | 32% | 32% | 35% | 34% | - |
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Anlagenintensität
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Anlagenintensität
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59% | 57% | 59% | 62% | 59% | 72% | 69% | 66% | 62% | 63% | 65% | 60% | 59% | 59% | 59% | 57% | 63% | 66% | 69% | 70% | 68% | 68% | 65% | 66% | - |
Quelle: Leeway