Fundamentale Kennzahlen Glarner Kantonalbank
Gewinn
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||||
|
Nettogewinn in Mio.
|
-57 CHF | 10 CHF | 11 CHF | 9 CHF | 11 CHF | 13 CHF | 16 CHF | 20 CHF | 18 CHF | 20 CHF | 22 CHF | 25 CHF | 26 CHF | 24 CHF | 25 CHF | 26 CHF | 24 CHF | 22 CHF | - |
|
Gewinn je Aktie
|
|||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | 1,38 CHF | 1,13 CHF | 1,36 CHF | 1,74 CHF | 1,53 CHF | 1,74 CHF | 1,91 CHF | 2,19 CHF | 2,26 CHF | 1,81 CHF | 1,87 CHF | 1,93 CHF | 1,80 CHF | 1,62 CHF | 1,90 CHF |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | 12,79 | 11,06 | 15,03 | 17,7 | 14,76 | 15,21 | 13,19 | 15,14 | 13,21 | 11,87 | 11,56 | 13,02 | 12,2 |
|
Gewinnwachstum
|
|||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | -18,12% | 20,35% | 27,94% | -12,07% | 13,73% | 9,77% | 14,66% | 3,2% | -19,91% | 3,31% | 3,21% | -6,74% | -10% | 17,43% |
|
Gewinnrendite
|
|||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | 0,08% | 0,09% | 0,07% | 0,06% | 0,07% | 0,07% | 0,08% | 0,07% | 0,08% | 0,08% | 0,09% | 0,08% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | 0,70 CHF | 0,80 CHF | 0,90 CHF | 1,00 CHF | 1,10 CHF | 1,10 CHF | 1,10 CHF | 1,10 CHF | 1,10 CHF | 1,00 CHF | 1,00 CHF |
|
Dividendenrendite
|
|||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | 3,37% | 3,12% | 2,62% | 3,13% | 3,47% | 3,47% | 3,85% | 4,1% | 4,91% | 4,44% | 4,31% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | 5 CHF | 6 CHF | 7 CHF | 10 CHF | 9 CHF | 11 CHF | 12 CHF | 13 CHF | 13 CHF | 13 CHF | 15 CHF | 15 CHF | - | - |
|
Ausschüttungsquote
|
|||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | 0,46% | 0,46% | 0,47% | 0,46% | 0,49% | 0,61% | 0,59% | 0,57% | 0,61% | 0,62% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | 27,97 CHF | 20,15 CHF | 28,30 CHF | 18,70 CHF | 25,68 CHF | 8,99 CHF | 5,36 CHF | 28,83 CHF | 43,13 CHF | 11,64 CHF | -6,94 CHF | 5,35 CHF | 4,00 CHF | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | 0,61 | 1,03 | 0,9 | 3,43 | 5,26 | 1,16 | 0,69 | 2,35 | -3,56 | 4,28 | 5,2 | - | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||
|
Operativer Cashflow in Mio.
|
150 CHF | -77 CHF | -46 CHF | -21 CHF | 224 CHF | 232 CHF | 325 CHF | 215 CHF | 295 CHF | 103 CHF | 62 CHF | 331 CHF | 496 CHF | 157 CHF | -94 CHF | 72 CHF | 54 CHF | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
25 CHF | - | - | - | -179 CHF | -218 CHF | -227 CHF | -57 CHF | -286 CHF | 61 CHF | 115 CHF | -307 CHF | -139 CHF | 95 CHF | 21 CHF | 170 CHF | 317 CHF | - | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
3 CHF | 0 CHF | -3 CHF | -5 CHF | -5 CHF | -2 CHF | -8 CHF | -7 CHF | -6 CHF | -4 CHF | -4 CHF | -2 CHF | -6 CHF | -8 CHF | -5 CHF | -18 CHF | -4 CHF | - | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||
|
Free Cashflow in Mio.
|
149 CHF | -78 CHF | -49 CHF | -26 CHF | 218 CHF | 230 CHF | 318 CHF | 207 CHF | 291 CHF | 100 CHF | 58 CHF | 329 CHF | 490 CHF | 150 CHF | -99 CHF | 66 CHF | 50 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||
|
Umsatz in Mio.
|
128 CHF | 104 CHF | 93 CHF | 89 CHF | 89 CHF | 91 CHF | 85 CHF | 84 CHF | 83 CHF | 88 CHF | 74 CHF | 81 CHF | 84 CHF | 85 CHF | 104 CHF | 196 CHF | 204 CHF | 170 CHF | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 12 CHF | 14 CHF | 21 CHF | 21 CHF | 21 CHF | 22 CHF | 24 CHF | 25 CHF | 23 CHF | 22 CHF | 24 CHF | 24 CHF | 22 CHF | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 12 CHF | 14 CHF | 23 CHF | 21 CHF | 23 CHF | 22 CHF | 25 CHF | 24 CHF | 24 CHF | 24 CHF | 24 CHF | 24 CHF | 22 CHF | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | 13 CHF | 23 CHF | 22 CHF | 22 CHF | 21 CHF | 22 CHF | 23 CHF | 23 CHF | 23 CHF | 22 CHF | 25 CHF | 25 CHF | 23 CHF | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | 13 CHF | 23 CHF | 23 CHF | 18 CHF | 21 CHF | 22 CHF | 23 CHF | 24 CHF | 23 CHF | 22 CHF | 34 CHF | 25 CHF | 23 CHF | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
65 CHF | 51 CHF | 46 CHF | 46 CHF | 49 CHF | 53 CHF | 53 CHF | 57 CHF | 61 CHF | 69 CHF | 74 CHF | 81 CHF | 84 CHF | 85 CHF | 88 CHF | 99 CHF | 96 CHF | 101 CHF | - |
|
Umsatz je Aktie
|
|||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | 11,14 CHF | 7,89 CHF | 7,43 CHF | 7,29 CHF | 7,19 CHF | 7,68 CHF | 6,47 CHF | 7,01 CHF | 7,34 CHF | 6,30 CHF | 7,71 CHF | 14,50 CHF | 15,12 CHF | 12,58 CHF | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | 2,34 | 2,64 | 3,2 | 4,01 | 4,36 | 4,75 | 4,06 | 4,35 | 3,2 | 1,58 | 1,38 | 1,68 | - |
|
Umsatzwachstum
|
|||||||||||||||||||
|
Umsatzwachstum
|
- | -18,74% | -10,25% | -4,44% | -0,05% | 1,79% | -5,79% | -1,83% | -1,46% | 6,82% | -15,74% | 8,29% | 4,83% | 0,71% | 22,33% | 88,11% | 4,29% | -16,79% | - |
|
Umsatzquote
|
|||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | 42,7% | 37,87% | 31,26% | 24,94% | 22,94% | 21,05% | 24,63% | 22,99% | 31,21% | 63,32% | 72,69% | 59,62% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | 28,16 CHF | 20,29 CHF | 24,60 CHF | 25,74 CHF | 26,39 CHF | 27,33 CHF | 28,30 CHF | 29,88 CHF | 30,99 CHF | 29,86 CHF | 30,75 CHF | 31,65 CHF | 32,35 CHF | 32,96 CHF | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | 0,71 | 0,75 | 0,87 | 1,13 | 1 | 1,11 | 0,96 | 0,92 | 0,8 | 0,72 | 0,64 | 0,64 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||
|
Bilanzsumme in Mio.
|
3.319 CHF | 3.298 CHF | 3.308 CHF | 3.307 CHF | 3.670 CHF | 4.014 CHF | 4.436 CHF | 4.989 CHF | 5.279 CHF | 5.641 CHF | 5.982 CHF | 6.404 CHF | 7.049 CHF | 7.761 CHF | 8.585 CHF | 8.793 CHF | 9.067 CHF | 9.157 CHF | - |
|
Eigenkapitalquote
|
|||||||||||||||||||
|
Eigenkapitalquote
|
3,25% | 3,59% | 3,91% | 6,48% | 6,14% | 5,81% | 6,38% | 5,93% | 5,75% | 5,57% | 5,44% | 5,37% | 5,06% | 5,19% | 4,83% | 4,86% | 4,82% | 4,86% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||
|
Verschuldungsgrad
|
2.978,57% | 2.688,48% | 2.458,2% | 1.443,43% | 1.529,2% | 1.620,67% | 1.467,74% | 1.585,28% | 1.639,15% | 1.694,38% | 1.738,05% | 1.763,61% | 1.877,92% | 1.825,54% | 1.968,3% | 1.957,96% | 1.976,41% | 1.957,69% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||
|
Fremdkapitalquote
|
96,75% | 96,41% | 96,09% | 93,52% | 93,86% | 94,19% | 93,62% | 94,07% | 94,25% | 94,43% | 94,56% | 94,63% | 94,94% | 94,81% | 95,17% | 95,14% | 95,18% | 95,14% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||
|
CapEx (Investitionen)
|
1 CHF | 1 CHF | 3 CHF | 5 CHF | 6 CHF | 2 CHF | 7 CHF | 8 CHF | 4 CHF | 4 CHF | 4 CHF | 2 CHF | 6 CHF | 7 CHF | 5 CHF | 6 CHF | 4 CHF | 3 CHF | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||
|
Deckungsgrad A
|
3,53% | 3,8% | 4,14% | 6,64% | 100,01% | 6,01% | 6,74% | 6,43% | 132,09% | 123,6% | 121,56% | 109,09% | 106,3% | 117,67% | 5,6% | 5,78% | 5,88% | 5,91% | - |
|
Deckungsgrad B
|
|||||||||||||||||||
|
Deckungsgrad B
|
3,53% | 3,8% | 4,14% | 6,64% | 100,01% | 35,44% | 34,99% | 39,07% | 854,35% | 868,01% | 632,78% | 851,53% | 534,32% | 703,72% | 33,06% | 35,27% | 33,24% | 46,37% | - |
|
Deckungsgrad C
|
|||||||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,3% | 43,56% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | 200 CHF | 221 CHF | 264 CHF | 354 CHF | 324 CHF | 383 CHF | 343 CHF | 370 CHF | 333 CHF | 309 CHF | 281 CHF | 285 CHF | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | 2,34 | 2,64 | 3,2 | 4,01 | 4,36 | 4,75 | 4,06 | 4,35 | 3,2 | 1,58 | 1,38 | 1,68 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | 12,17 | 10,59 | 12,67 | 14,69 | 7,62 | 12,71 | 11,27 | 12,66 | 11,37 | 10,02 | 9,74 | 10,97 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | 9,78 | 8,78 | 10,23 | 12,23 | 6,9 | 11,31 | 9,89 | 10,54 | 9,51 | 8,51 | 9,74 | 10,97 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||||
|
Eigenkapitalrendite
|
- | 8,84% | 8,53% | 4,18% | 4,88% | 5,55% | 5,54% | 6,76% | 5,78% | 6,37% | 6,74% | 7,33% | 7,28% | 6,07% | 6,09% | 6,09% | 5,56% | 4,9% | - |
|
Umsatzrendite
|
|||||||||||||||||||
|
Umsatzrendite
|
- | 10,06% | 11,82% | 10,05% | 12,35% | 14,27% | 18,33% | 23,87% | 21,22% | 22,66% | 29,49% | 31,26% | 30,71% | 28,76% | 24,31% | 13,29% | 11,9% | 12,85% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||
|
Gesamtkapitalrendite
|
- | 0,32% | 0,33% | 0,27% | 0,3% | 0,32% | 0,35% | 0,4% | 0,33% | 0,35% | 0,37% | 0,39% | 0,37% | 0,32% | 0,29% | 0,3% | 0,27% | 0,24% | - |
|
Arbeitsintensität
|
|||||||||||||||||||
|
Arbeitsintensität
|
8% | 6% | 5% | 2% | 3% | 3% | 5% | 8% | 7% | 9% | 12% | 11% | 15% | 17% | 14% | 16% | 18% | 18% | - |
|
Anlagenintensität
|
|||||||||||||||||||
|
Anlagenintensität
|
92% | 94% | 95% | 98% | 6% | 97% | 95% | 92% | 4% | 5% | 4% | 5% | 5% | 4% | 86% | 84% | 82% | 82% | - |
Quelle: Leeway