Fundamentale Kennzahlen Holcim
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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506 CHF | 686 CHF | 1.153 CHF | 1.818 CHF | 2.719 CHF | 4.545 CHF | 2.226 CHF | 1.958 CHF | 1.621 CHF | 682 CHF | 622 CHF | 1.272 CHF | 1.287 CHF | -1.469 CHF | 1.791 CHF | -1.675 CHF | 1.502 CHF | 2.246 CHF | 1.697 CHF | 2.298 CHF | 3.308 CHF | 3.060 CHF | 2.926 CHF | 387 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | 5,93 CHF | 4,84 CHF | 2,03 CHF | 1,82 CHF | 3,73 CHF | 3,63 CHF | -2,41 CHF | 2,95 CHF | -2,80 CHF | 2,52 CHF | 3,65 CHF | 2,77 CHF | 3,73 CHF | 5,51 CHF | 5,42 CHF | 5,26 CHF | 0,70 CHF | 3,65 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 7,5 | 8,06 | 13,67 | 20,3 | 9,88 | 10,86 | -12,1 | 10,55 | -11,38 | 9,32 | 8,53 | 10,18 | 7,23 | 5,08 | 7,06 | 9,64 | 111,09 | 16,96 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | -18,38% | -58,06% | -10,34% | 104,95% | -2,68% | -166,39% | -222,41% | -194,92% | -190% | 44,84% | -24,11% | 34,66% | 47,72% | -1,63% | -2,95% | -86,69% | 420,76% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,13% | 0,12% | 0,07% | 0,05% | 0,1% | 0,09% | -0,08% | 0,09% | -0,09% | 0,11% | 0,12% | 0,1% | 0,14% | 0,2% | 0,14% | 0,1% | 0,01% | 0,06% |
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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0,43 CHF | 0,43 CHF | 0,50 CHF | 0,54 CHF | 0,73 CHF | 0,89 CHF | 1,46 CHF | - | 0,73 CHF | 0,73 CHF | 0,98 CHF | 1,56 CHF | 1,63 CHF | 1,90 CHF | 1,78 CHF | - | 1,02 CHF | 3,02 CHF | 1,02 CHF | 1,02 CHF | 1,12 CHF | 1,27 CHF | 1,42 CHF | 1,58 CHF | 3,10 CHF |
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Dividendenrendite
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Dividendenrendite
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0,67% | 1,04% | 0,94% | 0,89% | 0,83% | 0,76% | 1,63% | - | 1,02% | 1,07% | 1,9% | 2,47% | 2,17% | 2,71% | 3,54% | - | 1,85% | 5,63% | 2,71% | 1,77% | 2,34% | 2,11% | 3,43% | 3,15% | 5,01% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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334 CHF | 352 CHF | 375 CHF | 532 CHF | 667 CHF | 872 CHF | 1.105 CHF | - | 480 CHF | 10.065 CHF | 325 CHF | 374 CHF | 424 CHF | 424 CHF | 909 CHF | 1.212 CHF | 1.192 CHF | 322 CHF | 1.224 CHF | 1.222 CHF | 1.330 CHF | 1.414 CHF | 1.570 CHF | 1.714 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,15% | 0,36% | 0,54% | 0,42% | 0,45% | - | 0,6% | - | 0,4% | 0,83% | 0,37% | 0,27% | 0,2% | 0,23% | 0,27% | 2,25% | - |
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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- | - | - | - | - | - | - | 11,77 CHF | 10,91 CHF | 8,18 CHF | 7,83 CHF | 8,18 CHF | 7,05 CHF | 4,05 CHF | 5,42 CHF | 5,08 CHF | 5,01 CHF | 7,85 CHF | 7,55 CHF | 8,19 CHF | 7,60 CHF | 9,69 CHF | 10,18 CHF | 5,04 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 3,78 | 3,58 | 3,39 | 4,72 | 4,51 | 5,59 | 7,2 | 5,74 | 6,27 | 4,69 | 3,97 | 3,73 | 3,29 | 3,68 | 3,95 | 4,98 | 15,43 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.388 CHF | 2.619 CHF | 2.622 CHF | 3.405 CHF | 4.423 CHF | 5.323 CHF | 3.703 CHF | 3.888 CHF | 3.659 CHF | 2.753 CHF | 2.682 CHF | 2.787 CHF | 2.498 CHF | 2.465 CHF | 3.295 CHF | 3.040 CHF | 2.988 CHF | 4.825 CHF | 4.618 CHF | 5.045 CHF | 4.562 CHF | 5.470 CHF | 5.667 CHF | 2.788 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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39 CHF | -984 CHF | 1.120 CHF | 2.331 CHF | -132 CHF | 390 CHF | 2.667 CHF | 1.356 CHF | -3.240 CHF | -1.366 CHF | -1.130 CHF | -1.625 CHF | -975 CHF | -6.000 CHF | -2.879 CHF | -3.083 CHF | -3.163 CHF | -2.630 CHF | -1.891 CHF | 1.114 CHF | -3.252 CHF | -5.223 CHF | -4.369 CHF | -63 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.497 CHF | -1.734 CHF | -2.402 CHF | -6.339 CHF | -4.381 CHF | -5.565 CHF | -5.475 CHF | -4.590 CHF | -1.362 CHF | -1.791 CHF | -1.235 CHF | -1.665 CHF | -1.724 CHF | 5.234 CHF | 706 CHF | -676 CHF | -1.386 CHF | -219 CHF | -1.231 CHF | -4.710 CHF | 2.081 CHF | -3.469 CHF | -2.037 CHF | -1.960 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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62 CHF | 200 CHF | -737 CHF | -3.682 CHF | -884 CHF | -1.487 CHF | -2.701 CHF | 477 CHF | 1.838 CHF | 977 CHF | 942 CHF | 582 CHF | 530 CHF | 359 CHF | 1.522 CHF | 1.518 CHF | 1.577 CHF | 3.291 CHF | 3.504 CHF | 3.513 CHF | 3.013 CHF | 3.965 CHF | 4.017 CHF | 1.727 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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13.010 CHF | 12.600 CHF | 13.215 CHF | 18.468 CHF | 23.969 CHF | 27.052 CHF | 25.157 CHF | 21.132 CHF | 21.653 CHF | 20.744 CHF | 21.544 CHF | 19.719 CHF | 19.110 CHF | 23.584 CHF | 26.904 CHF | 26.129 CHF | 27.466 CHF | 26.722 CHF | 23.142 CHF | 26.834 CHF | 29.189 CHF | 27.009 CHF | 26.407 CHF | 15.724 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 4.523 CHF | 4.741 CHF | 4.657 CHF | 4.760 CHF | 4.323 CHF | 4.088 CHF | 3.972 CHF | 6.062 CHF | 5.630 CHF | 6.636 CHF | 6.530 CHF | 5.346 CHF | 6.278 CHF | 7.340 CHF | 6.534 CHF | 6.406 CHF | 3.936 CHF | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 5.559 CHF | 6.161 CHF | 5.486 CHF | 5.597 CHF | 5.326 CHF | 4.973 CHF | 4.731 CHF | 7.280 CHF | 6.850 CHF | 6.636 CHF | 13.059 CHF | 10.693 CHF | 12.556 CHF | 14.681 CHF | 6.534 CHF | 6.406 CHF | 3.936 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5.692 CHF | 5.666 CHF | 5.318 CHF | 5.841 CHF | 5.292 CHF | 5.182 CHF | 7.540 CHF | 7.036 CHF | 6.944 CHF | 7.097 CHF | 6.832 CHF | 6.224 CHF | 7.139 CHF | 7.254 CHF | 6.971 CHF | 6.797 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 5.358 CHF | 5.085 CHF | 5.283 CHF | 5.346 CHF | 4.778 CHF | 4.867 CHF | 7.398 CHF | 6.526 CHF | 6.704 CHF | 7.097 CHF | 13.663 CHF | 12.449 CHF | 14.278 CHF | 7.254 CHF | 6.971 CHF | 6.797 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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6.243 CHF | 6.036 CHF | 6.598 CHF | 8.769 CHF | 11.353 CHF | 12.979 CHF | 11.041 CHF | 9.060 CHF | 9.274 CHF | 8.528 CHF | 8.792 CHF | 8.632 CHF | 8.561 CHF | 7.094 CHF | 11.272 CHF | 7.782 CHF | 11.547 CHF | 11.280 CHF | 9.690 CHF | 11.535 CHF | 11.614 CHF | 11.498 CHF | 11.675 CHF | 6.658 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | 63,99 CHF | 64,59 CHF | 61,61 CHF | 62,92 CHF | 57,88 CHF | 53,92 CHF | 38,76 CHF | 44,26 CHF | 43,70 CHF | 46,06 CHF | 43,48 CHF | 37,83 CHF | 43,56 CHF | 48,63 CHF | 47,85 CHF | 47,43 CHF | 28,43 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 0,69 | 0,6 | 0,45 | 0,59 | 0,64 | 0,73 | 0,75 | 0,7 | 0,73 | 0,51 | 0,72 | 0,75 | 0,62 | 0,58 | 0,8 | 1,07 | 2,74 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -3,15% | 4,88% | 39,75% | 29,79% | 12,86% | -7,01% | -16% | 2,47% | -4,2% | 3,86% | -8,47% | -3,09% | 23,41% | 14,08% | -2,88% | 5,12% | -2,71% | -13,4% | 15,95% | 8,78% | -7,47% | -2,23% | -40,46% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | 143,94% | 165,54% | 222,01% | 170,3% | 157,01% | 136,84% | 132,89% | 142,27% | 137,14% | 196,12% | 139,63% | 134,18% | 161,51% | 173,77% | 124,99% | 93,58% | 36,56% | - |
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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- | - | - | - | - | - | - | 57,64 CHF | 53,99 CHF | 49,98 CHF | 49,50 CHF | 47,56 CHF | 49,18 CHF | 51,54 CHF | 50,71 CHF | 46,48 CHF | 45,15 CHF | 46,48 CHF | 42,62 CHF | 44,94 CHF | 47,78 CHF | 46,06 CHF | 48,92 CHF | 27,80 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 0,77 | 0,72 | 0,56 | 0,75 | 0,78 | 0,8 | 0,57 | 0,61 | 0,69 | 0,52 | 0,67 | 0,66 | 0,6 | 0,59 | 0,83 | 1,04 | 2,8 | - |
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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25.460 CHF | 24.825 CHF | 25.861 CHF | 38.111 CHF | 44.702 CHF | 48.211 CHF | 45.193 CHF | 49.206 CHF | 44.259 CHF | 42.554 CHF | 41.431 CHF | 37.944 CHF | 39.684 CHF | 73.298 CHF | 69.617 CHF | 63.679 CHF | 59.695 CHF | 58.310 CHF | 53.224 CHF | 59.885 CHF | 57.603 CHF | 52.686 CHF | 54.285 CHF | 33.605 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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25,8% | 27,52% | 32,98% | 30,09% | 33,95% | 38,96% | 33,98% | 38,68% | 40,9% | 39,55% | 40,91% | 42,71% | 43,92% | 42,79% | 44,27% | 43,64% | 45,1% | 48,99% | 48,98% | 46,23% | 49,78% | 49,34% | 50,18% | 45,76% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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287,64% | 263,31% | 203,18% | 208,08% | 171,16% | 139,85% | 177,23% | 142,71% | 127,83% | 136,06% | 127,4% | 118,9% | 112,29% | 119,8% | 113,13% | 117,7% | 110,09% | 93,86% | 94,36% | 106,24% | 97,61% | 99,64% | 96,66% | 113,94% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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74,2% | 72,48% | 67,02% | 62,61% | 58,11% | 54,48% | 60,23% | 55,2% | 52,28% | 53,81% | 52,12% | 50,78% | 49,32% | 51,26% | 50,09% | 51,36% | 49,66% | 45,98% | 46,22% | 49,11% | 48,59% | 49,16% | 48,5% | 52,14% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.099 CHF | 931 CHF | 3.066 CHF | 2.708 CHF | 3.951 CHF | 7.927 CHF | 3.938 CHF | 2.433 CHF | 2.402 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.326 CHF | 2.419 CHF | 3.359 CHF | 7.087 CHF | 5.307 CHF | 6.810 CHF | 6.404 CHF | 3.411 CHF | 1.821 CHF | 1.776 CHF | 1.740 CHF | 2.205 CHF | 1.968 CHF | 2.106 CHF | 1.773 CHF | 1.522 CHF | 1.411 CHF | 1.534 CHF | 1.114 CHF | 1.532 CHF | 1.549 CHF | 1.505 CHF | 1.650 CHF | 1.061 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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34,57% | 36,35% | 46,2% | 39,19% | 43,42% | 49,64% | 43,63% | 49,55% | 50,64% | 48,92% | 51,25% | 53,38% | 53,83% | 52,3% | 55,86% | 54,42% | 56,05% | 61,97% | 61,58% | 59,94% | 70,25% | 65,25% | 64,7% | 64,61% | - |
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Deckungsgrad B
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Deckungsgrad B
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34,57% | 36,35% | 46,2% | 39,19% | 43,42% | 49,64% | 43,63% | 49,55% | 50,64% | 48,92% | 51,25% | 53,38% | 53,83% | 52,3% | 82,34% | 83,34% | 83,14% | 88,39% | 89,23% | 88,11% | 99,89% | 94,82% | 91,1% | 95,65% | - |
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Deckungsgrad C
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Deckungsgrad C
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32,41% | 34,21% | 43,26% | 36,84% | 40,76% | 46,52% | 40,76% | 46,91% | 47,86% | 46,12% | 48,27% | 50,55% | 50,9% | 49,76% | 78,57% | 78,9% | 78,13% | 83,86% | 85,24% | 83,4% | 93,35% | 88,58% | 84,82% | 89,22% | - |
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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- | - | - | - | - | - | - | 330 | 335 | 337 | 342 | 341 | 354 | 609 | 608 | 598 | 596 | 615 | 612 | 616 | 600 | 564 | 557 | 553 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | 14.681 CHF | 13.081 CHF | 9.343 CHF | 12.651 CHF | 12.560 CHF | 13.965 CHF | 17.749 CHF | 18.911 CHF | 19.051 CHF | 14.004 CHF | 19.136 CHF | 17.246 CHF | 16.615 CHF | 16.796 CHF | 21.609 CHF | 28.219 CHF | 43.011 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | 0,69 | 0,6 | 0,45 | 0,59 | 0,64 | 0,73 | 0,75 | 0,7 | 0,73 | 0,51 | 0,72 | 0,75 | 0,62 | 0,58 | 0,8 | 1,07 | 2,74 | - |
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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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- | - | - | - | - | - | - | 4,54 | 4,18 | 3,99 | 8,32 | 5 | 5,5 | 348,03 | 5,21 | -39,86 | 4,23 | 4,99 | 5,12 | 3,78 | 4,61 | 4,72 | 6,08 | 35,31 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | 2,89 | 2,6 | 2,14 | 3,43 | 3,1 | 3,52 | 3,97 | 3,16 | 3,51 | 2,84 | 3,19 | 3,35 | 2,75 | 2,89 | 3,35 | 4,73 | 18,43 | - |
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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7,7% | 10,04% | 13,52% | 15,85% | 17,92% | 24,2% | 14,49% | 10,29% | 8,96% | 4,05% | 3,67% | 7,85% | 7,38% | - | 5,81% | - | 5,58% | 7,86% | 6,51% | 8,3% | 11,54% | 11,77% | 10,74% | 2,52% | - |
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Umsatzrendite
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Umsatzrendite
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3,89% | 5,44% | 8,72% | 9,84% | 11,34% | 16,8% | 8,85% | 9,27% | 7,49% | 3,29% | 2,89% | 6,45% | 6,73% | - | 6,66% | - | 5,47% | 8,41% | 7,33% | 8,56% | 11,33% | 11,33% | 11,08% | 2,46% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,99% | 2,76% | 4,46% | 4,77% | 6,08% | 9,43% | 4,93% | 3,98% | 3,66% | 1,6% | 1,5% | 3,35% | 3,24% | - | 2,57% | - | 2,52% | 3,85% | 3,19% | 3,84% | 5,74% | 5,81% | 5,39% | 1,15% | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 24% | 29% | 23% | 22% | 22% | 22% | 22% | 19% | 19% | 20% | 20% | 18% | 18% | 21% | 20% | 20% | 21% | 20% | 23% | 29% | 24% | 22% | 29% | - |
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Anlagenintensität
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Anlagenintensität
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75% | 76% | 71% | 77% | 78% | 78% | 78% | 78% | 81% | 81% | 80% | 80% | 82% | 82% | 79% | 80% | 80% | 79% | 80% | 77% | 71% | 76% | 78% | 71% | - |
Quelle: Leeway