Fundamentale Kennzahlen Investis Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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25 CHF | 26 CHF | 42 CHF | 44 CHF | 57 CHF | 54 CHF | 173 CHF | 113 CHF | 200 CHF | 152 CHF | -5 CHF | 247 CHF | 152 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 2,64 CHF | 4,16 CHF | 4,42 CHF | 4,49 CHF | 4,28 CHF | 13,58 CHF | 8,91 CHF | 15,73 CHF | 11,92 CHF | -0,42 CHF | 19,31 CHF | 11,92 CHF | 3,46 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 12,9 | 13,95 | 14,44 | 5,98 | 10,26 | 6,64 | 8,52 | -232,38 | 5,72 | 12,12 | 43,44 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 57,58% | 6,25% | 1,58% | -4,68% | 217,29% | -34,39% | 76,54% | -24,22% | -103,52% | -4.697,62% | -38,27% | -70,94% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,08% | 0,07% | 0,07% | 0,17% | 0,1% | 0,15% | 0,12% | -0% | 0,17% | 0,08% | 0,02% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 2,35 CHF | 2,35 CHF | 1,17 CHF | 1,25 CHF | 1,25 CHF | 2,05 CHF | 2,50 CHF | 2,60 CHF | 3,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 3,72% | 3,52% | 1,38% | 1,28% | 1,11% | 2,02% | 2,51% | 2,06% | 2% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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5 CHF | 6 CHF | 5 CHF | 25 CHF | 30 CHF | 30 CHF | 30 CHF | 30 CHF | 32 CHF | 32 CHF | 32 CHF | 32 CHF | 33 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,55% | 0,17% | 0,13% | 0,08% | 0,1% | - | 0,13% | 0,22% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | 2,55 CHF | 1,75 CHF | 2,64 CHF | 2,22 CHF | 3,75 CHF | 1,88 CHF | 3,95 CHF | 3,46 CHF | 4,29 CHF | 3,96 CHF | 4,35 CHF | 3,82 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 21,59 | 28,22 | 16,48 | 43,19 | 23,14 | 30,2 | 23,66 | 24,65 | 25,4 | 37,83 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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17 CHF | 26 CHF | 18 CHF | 26 CHF | 28 CHF | 48 CHF | 24 CHF | 50 CHF | 44 CHF | 55 CHF | 51 CHF | 56 CHF | 49 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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-2 CHF | 10 CHF | -6 CHF | 39 CHF | 63 CHF | 69 CHF | 80 CHF | -134 CHF | 51 CHF | -367 CHF | 43 CHF | 116 CHF | 39 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-13 CHF | -28 CHF | -17 CHF | -61 CHF | -94 CHF | -134 CHF | -72 CHF | 33 CHF | -105 CHF | 311 CHF | -93 CHF | -173 CHF | -88 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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15 CHF | 25 CHF | 16 CHF | 25 CHF | 26 CHF | 46 CHF | 20 CHF | 47 CHF | 39 CHF | 42 CHF | 45 CHF | 53 CHF | 49 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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60 CHF | 92 CHF | 157 CHF | 162 CHF | 190 CHF | 197 CHF | 188 CHF | 179 CHF | 216 CHF | 228 CHF | 232 CHF | 153 CHF | 80 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 39 CHF | 40 CHF | 48 CHF | 49 CHF | 47 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 52 CHF | 77 CHF | 79 CHF | 94 CHF | 98 CHF | 99 CHF | 89 CHF | 102 CHF | 112 CHF | 115 CHF | 117 CHF | 39 CHF | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | 39 CHF | 41 CHF | 48 CHF | 50 CHF | 44 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 39 CHF | 80 CHF | 83 CHF | 96 CHF | 100 CHF | 89 CHF | 89 CHF | 114 CHF | 116 CHF | 117 CHF | 36 CHF | 41 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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50 CHF | 77 CHF | 131 CHF | 140 CHF | 168 CHF | 173 CHF | 162 CHF | 154 CHF | 187 CHF | 198 CHF | 206 CHF | 131 CHF | 60 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 9,18 CHF | 15,74 CHF | 16,19 CHF | 14,85 CHF | 15,55 CHF | 14,75 CHF | 14,04 CHF | 16,95 CHF | 17,87 CHF | 18,16 CHF | 11,96 CHF | 6,26 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,52 | 4,22 | 3,97 | 5,51 | 6,51 | 6,17 | 5,68 | 5,37 | 9,24 | 23,08 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 52,44% | 71,44% | 2,89% | 17,34% | 3,95% | -5,05% | -4,7% | 20,88% | 5,35% | 1,75% | -34,04% | -47,74% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 28,4% | 23,7% | 25,16% | 18,17% | 15,36% | 16,22% | 17,61% | 18,61% | 10,82% | 4,33% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | 36,54 CHF | 39,69 CHF | 55,66 CHF | 44,40 CHF | 46,24 CHF | 58,12 CHF | 64,49 CHF | 75,88 CHF | 83,96 CHF | 81,03 CHF | 104,90 CHF | 113,97 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,02 | 1,41 | 1,34 | 1,4 | 1,42 | 1,38 | 1,21 | 1,2 | 1,05 | 1,27 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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888 CHF | 935 CHF | 984 CHF | 1.100 CHF | 1.238 CHF | 1.424 CHF | 1.566 CHF | 1.556 CHF | 1.821 CHF | 1.597 CHF | 1.614 CHF | 2.079 CHF | 2.286 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,57% | 39,07% | 40,31% | 50,61% | 45,87% | 41,26% | 47,21% | 52,75% | 53,12% | 66,91% | 64,01% | 64,43% | 63,62% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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122,22% | 148,16% | 140,36% | 97,41% | 117,82% | 142,19% | 111,71% | 89,43% | 88,15% | 49,37% | 56,18% | 55,21% | 57,19% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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53,26% | 57,89% | 56,58% | 49,3% | 54,05% | 58,66% | 52,73% | 47,17% | 46,83% | 33,03% | 35,96% | 35,57% | 36,38% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 50 CHF | -139 CHF | -5 CHF | -223 CHF | -380 CHF | -223 CHF | -284 CHF | -468 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 CHF | 1 CHF | 2 CHF | 1 CHF | 2 CHF | 1 CHF | 4 CHF | 3 CHF | 5 CHF | 12 CHF | 6 CHF | 2 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | 85% | 65% | 12% | 48% | 5% | 1% | 1% | 1% | 0,4% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | 108% | 126% | 19% | 66% | 11% | 4% | 7% | 6% | 2% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | 138% | 172% | 19% | 96% | 19% | 8% | 13% | 2% | 3% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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46,94% | 43,27% | 736,33% | 1.435,32% | 2.174,25% | 3.810,73% | 3.964,29% | 3.873,06% | 2.550,28% | 2.242,14% | 65,65% | 64,89% | 63,94% | - |
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Deckungsgrad B
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Deckungsgrad B
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84,06% | 84,02% | 1.405,63% | 2.292,37% | 3.837,79% | 6.316,1% | 6.968,1% | 5.382,99% | 3.222,72% | 2.483,39% | 72,96% | 69,74% | 63,94% | - |
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Deckungsgrad C
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Deckungsgrad C
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84,06% | 84,02% | 1.405,63% | 1.561,74% | 1.618,92% | 6.316,1% | 2.179,34% | 2.672,08% | 2.229,08% | 1.848,97% | 73,58% | 69,58% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | 10 | 10 | 10 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 570 CHF | 802 CHF | 785 CHF | 1.032 CHF | 1.163 CHF | 1.332 CHF | 1.292 CHF | 1.244 CHF | 1.411 CHF | 1.844 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 3,52 | 4,22 | 3,97 | 5,51 | 6,51 | 6,17 | 5,68 | 5,37 | 9,24 | 23,1 | - |
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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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- | - | - | 21,28 | 12,44 | 10,07 | 23,41 | 8,54 | 5,67 | 7,16 | 27,06 | 5,14 | 10,26 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 19,86 | 12,05 | 9,81 | 22,13 | 25,56 | 24,82 | 24,14 | 24,85 | 5,11 | 10,25 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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6,44% | 7,22% | 10,48% | 7,95% | 10,12% | 9,25% | 23,37% | 13,82% | 20,73% | 14,19% | - | 18,4% | 10,46% | - |
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Umsatzrendite
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Umsatzrendite
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41,36% | 28,75% | 26,43% | 27,31% | 30,24% | 27,51% | 92,12% | 63,46% | 92,82% | 66,67% | - | 161,44% | 190,5% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,8% | 2,82% | 4,22% | 4,02% | 4,64% | 3,82% | 11,03% | 7,29% | 11,01% | 9,5% | - | 11,86% | 6,65% | - |
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Arbeitsintensität
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Arbeitsintensität
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7% | 10% | 9% | 9% | 10% | 9% | 8% | 3% | 3% | 3% | 2% | 1% | 0,5% | - |
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Anlagenintensität
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Anlagenintensität
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93% | 90% | 5% | 4% | 2% | 1% | 1% | 1% | 2% | 3% | 98% | 99% | 100% | - |
Quelle: Leeway