Fundamentale Kennzahlen HOCHDORF Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-5 CHF | 4 CHF | 12 CHF | -35 CHF | 6 CHF | 16 CHF | 14 CHF | 20 CHF | 26 CHF | 3 CHF | -239 CHF | -70 CHF | 3 CHF | -16 CHF | -10 CHF | -179 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-5,77 CHF | 4,71 CHF | 13,91 CHF | -27,27 CHF | 4,95 CHF | 11,51 CHF | 11,46 CHF | 14,08 CHF | 12,21 CHF | 1,00 CHF | -163,29 CHF | -33,05 CHF | 1,20 CHF | -7,44 CHF | -4,75 CHF | -83,10 CHF | 0,00 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 5,44 | -3,24 | 21,01 | 11,99 | 14,72 | 22 | 23,44 | 102 | -0,51 | -1,91 | 36,25 | -2,84 | -3,26 | -0,005 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -181,63% | 195,33% | -296,05% | -118,15% | 132,53% | -0,43% | 22,86% | -13,28% | -91,81% | -16.429% | -79,76% | -103,63% | -720% | -36,16% | 1.649,47% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,18% | -0,31% | 0,05% | 0,08% | 0,07% | 0,05% | 0,04% | 0,01% | -1,96% | -0,52% | 0,03% | -0,35% | -0,31% | -200% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | 2,99 CHF | 2,99 CHF | 2,99 CHF | 2,99 CHF | 3,19 CHF | 3,70 CHF | 3,70 CHF | 3,80 CHF | 4,00 CHF | 4,00 CHF | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | 2,76% | 2,57% | 3,98% | 3,53% | 2,47% | 2,32% | 1,93% | 1,22% | 1,46% | 2,99% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 1 CHF | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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60,86 CHF | 16,06 CHF | -3,08 CHF | 11,92 CHF | 14,69 CHF | 14,65 CHF | 16,11 CHF | 17,11 CHF | 2,84 CHF | -28,66 CHF | -22,35 CHF | -9,81 CHF | -11,47 CHF | -10,47 CHF | 6,42 CHF | 0,09 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | -24,58 | 7,4 | 7,08 | 9,42 | 10,47 | 18,1 | 100,79 | -3,56 | -3,72 | -6,44 | -3,79 | -2,02 | 2,41 | 4,56 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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54 CHF | 14 CHF | -3 CHF | 15 CHF | 18 CHF | 21 CHF | 19 CHF | 24 CHF | 6 CHF | -81 CHF | -33 CHF | -21 CHF | -24 CHF | -22 CHF | 14 CHF | 0 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | -22 CHF | -22 CHF | 7 CHF | -7 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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346 CHF | 351 CHF | 346 CHF | 344 CHF | 375 CHF | 421 CHF | 544 CHF | 542 CHF | 601 CHF | 561 CHF | 457 CHF | 306 CHF | 304 CHF | 292 CHF | 308 CHF | 241 CHF | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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82 CHF | 84 CHF | 81 CHF | 84 CHF | 84 CHF | 99 CHF | 122 CHF | 128 CHF | 163 CHF | 159 CHF | -42 CHF | -29 CHF | 14 CHF | 23 CHF | 90 CHF | 77 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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393,52 CHF | 399,18 CHF | 389,07 CHF | 266,94 CHF | 302,93 CHF | 299,94 CHF | 461,22 CHF | 382,60 CHF | 283,25 CHF | 197,80 CHF | 311,83 CHF | 144,30 CHF | 143,03 CHF | 137,57 CHF | 143,21 CHF | 112,21 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 0,19 | 0,33 | 0,34 | 0,46 | 0,37 | 0,81 | 1,01 | 0,52 | 0,27 | 0,44 | 0,3 | 0,15 | 0,11 | 0,004 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 1,44% | -1,34% | -0,6% | 9,02% | 12,12% | 29,4% | -0,48% | 10,88% | -6,58% | -18,58% | -32,97% | -0,88% | -3,75% | 5,37% | -21,65% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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148,65 CHF | 147,44 CHF | 153,75 CHF | 77,11 CHF | 83,63 CHF | 97,07 CHF | 156,43 CHF | 22,76 CHF | 132,17 CHF | 89,32 CHF | 24,40 CHF | 30,17 CHF | 31,47 CHF | 24,13 CHF | 73,46 CHF | 6,41 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 0,49 | 1,14 | 1,24 | 1,42 | 1,08 | 13,61 | 2,17 | 1,14 | 3,41 | 2,09 | 1,38 | 0,87 | 0,21 | 0,06 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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241 CHF | 255 CHF | 282 CHF | 240 CHF | 243 CHF | 331 CHF | 340 CHF | 425 CHF | 582 CHF | 575 CHF | 456 CHF | 324 CHF | 293 CHF | 283 CHF | 272 CHF | 16 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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54,32% | 50,92% | 48,43% | 41,44% | 42,53% | 41,11% | 54,23% | 7,57% | 48,12% | 44,04% | 7,85% | 19,77% | 22,76% | 18,08% | 58,11% | 86% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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83,97% | 96,19% | 106,1% | 140,93% | 134,9% | 138,07% | 79,97% | 1.178,51% | 97,42% | 116,21% | 1.189,02% | 405,67% | 339,22% | 452,89% | 72,09% | 16,26% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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45,62% | 48,98% | 51,38% | 58,41% | 57,38% | 56,76% | 43,36% | 89,23% | 46,88% | 51,18% | 93,28% | 80,2% | 77,22% | 81,9% | 41,89% | 13,98% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 63 CHF | 142 CHF | 114 CHF | 113 CHF | 100 CHF | -1 CHF | 57 CHF | 14 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | 4 CHF | 2 CHF | 7 CHF | 7 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 48% | 29% | 27% | 29% | 39% | 69% | 9% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 98% | 88% | 136% | 205% | 219% | 264% | 58% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 134% | 114% | 196% | 266% | 312% | 355% | 90% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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82,52% | 74,95% | 82,94% | 81,79% | 94,77% | 87,24% | 106,04% | 15,47% | 95,5% | 81,91% | 13,1% | 35,77% | 42,15% | 29,14% | 89,93% | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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82,52% | 74,95% | 82,94% | 81,79% | 179,87% | 116,46% | 137,88% | 121,63% | 99,68% | 130,28% | 54,55% | 91,65% | 78,12% | 29,14% | 128,09% | - | - | - |
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Deckungsgrad C
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Deckungsgrad C
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70,67% | 64,79% | 69,13% | 66,5% | 141,82% | 89,11% | 107,6% | 98,17% | 83,84% | 106,97% | 47,33% | 78,78% | 65,05% | 24,28% | 111,89% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | 3,19% | 9,05% | - | 5,92% | 11,86% | 7,33% | 61,87% | 9,24% | 1,12% | - | - | 3,82% | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 1,18% | 3,58% | - | 1,63% | 3,84% | 2,48% | 3,68% | 4,31% | 0,51% | - | - | 0,84% | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 1,63% | 4,38% | - | 2,52% | 4,87% | 3,97% | 4,68% | 4,45% | 0,49% | - | - | 0,87% | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 32% | 42% | 49% | 52% | 50% | 46% | 49% | 48% | 44% | 40% | 45% | 46% | 38% | 35% | 100% | - | - |
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Anlagenintensität
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Anlagenintensität
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66% | 68% | 58% | 51% | 45% | 47% | 51% | 49% | 50% | 54% | 60% | 55% | 54% | 62% | 65% | - | - | - |
Quelle: Leeway