Fundamentale Kennzahlen IVF HARTMANN Holding
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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3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 6 CHF | - | 10 CHF | 12 CHF | 13 CHF | 15 CHF | 15 CHF | 16 CHF | 16 CHF | 16 CHF | 16 CHF | 14 CHF | 12 CHF | 18 CHF | 6 CHF | 11 CHF | 15 CHF | 20 CHF | 18 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,38 CHF | 1,56 CHF | 1,78 CHF | 1,84 CHF | 1,98 CHF | 2,58 CHF | - | 4,32 CHF | 5,16 CHF | 5,49 CHF | 6,17 CHF | 6,38 CHF | 6,56 CHF | 6,82 CHF | 6,98 CHF | 6,79 CHF | 5,97 CHF | 5,12 CHF | 7,51 CHF | 2,62 CHF | 4,73 CHF | 6,34 CHF | 8,53 CHF | 7,62 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 1,69 | 1,68 | 1,75 | 1,47 | - | 1,47 | 1,78 | 1,53 | 16,29 | 15,99 | 20,58 | 24,93 | 29,04 | 26,66 | 26,8 | 30,47 | 24,9 | 46,95 | 23,26 | 17,67 | 17,7 | 18,77 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | 13,04% | 14,1% | 3,37% | 7,61% | 30,3% | - | - | 19,44% | 6,4% | 12,39% | 3,4% | 2,82% | 3,96% | 2,35% | -2,72% | -12,08% | -14,24% | 46,68% | -65,11% | 80,53% | 34,04% | 34,54% | -10,67% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,59% | 0,6% | 0,57% | 0,68% | - | 0,68% | 0,56% | 0,65% | 0,06% | 0,06% | 0,05% | 0,04% | 0,03% | 0,04% | 0,04% | 0,03% | 0,04% | 0,02% | 0,04% | 0,06% | 0,06% | 0,05% | - |
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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- | 0,70 CHF | 0,74 CHF | - | 0,77 CHF | - | 0,98 CHF | - | 1,37 CHF | 1,55 CHF | 17,50 CHF | 1,90 CHF | 2,05 CHF | 2,20 CHF | 2,30 CHF | 2,40 CHF | 2,50 CHF | 2,50 CHF | 2,50 CHF | 2,50 CHF | 1,90 CHF | 2,50 CHF | 5,00 CHF | 3,00 CHF | 3,80 CHF |
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Dividendenrendite
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Dividendenrendite
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- | 3,18% | 2,79% | - | 2,26% | - | 2,55% | - | 1,9% | 1,72% | 19,53% | 1,78% | 1,88% | 1,47% | 1,28% | 1,17% | 1,4% | 1,64% | 1,63% | 1,43% | 1,69% | 2,14% | 3,47% | 1,9% | 2,72% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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2 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | - | 3 CHF | 3 CHF | 4 CHF | - | 5 CHF | 5 CHF | 5 CHF | 6 CHF | 6 CHF | 6 CHF | 6 CHF | 6 CHF | 8 CHF | 5 CHF | 6 CHF | 20 CHF | 15 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | 0,45% | 0,41% | - | 0,39% | - | - | - | 0,27% | 0,28% | 2,84% | 0,3% | 0,31% | 0,32% | 0,33% | 0,35% | 0,42% | 0,49% | 0,33% | 0,95% | 0,4% | 0,39% | 0,59% | 0,39% | - |
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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2,58 CHF | 4,75 CHF | 4,18 CHF | 4,33 CHF | 2,08 CHF | 5,11 CHF | - | 4,30 CHF | 6,80 CHF | 6,66 CHF | 6,59 CHF | 7,39 CHF | 6,98 CHF | 8,75 CHF | 7,84 CHF | 7,06 CHF | 5,70 CHF | 7,59 CHF | 13,01 CHF | -1,06 CHF | 7,46 CHF | 14,16 CHF | 8,57 CHF | 8,94 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 0,72 | 0,72 | 1,67 | 0,74 | - | 1,48 | 1,35 | 1,26 | 15,25 | 13,8 | 19,34 | 19,43 | 25,85 | 25,64 | 28,07 | 20,55 | 14,37 | -116,04 | 14,75 | 7,91 | 17,62 | 16 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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6 CHF | 11 CHF | 10 CHF | 10 CHF | 5 CHF | 12 CHF | - | 10 CHF | 16 CHF | 16 CHF | 16 CHF | 18 CHF | 17 CHF | 21 CHF | 18 CHF | 17 CHF | 13 CHF | 18 CHF | 31 CHF | -3 CHF | 18 CHF | 34 CHF | 20 CHF | 21 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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-6 CHF | -4 CHF | -6 CHF | -8 CHF | -9 CHF | -8 CHF | - | -3 CHF | -3 CHF | -4 CHF | -4 CHF | -5 CHF | -5 CHF | -5 CHF | -6 CHF | -6 CHF | -6 CHF | -6 CHF | -6 CHF | -8 CHF | -5 CHF | -6 CHF | -20 CHF | -15 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-3 CHF | -2 CHF | -3 CHF | -2 CHF | -1 CHF | 6 CHF | - | -21 CHF | -13 CHF | -6 CHF | -13 CHF | -5 CHF | -10 CHF | 3 CHF | 11 CHF | -53 CHF | 0 CHF | -14 CHF | -12 CHF | -6 CHF | -3 CHF | 20 CHF | 6 CHF | -10 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3 CHF | 9 CHF | 7 CHF | 8 CHF | 4 CHF | 11 CHF | - | 9 CHF | 15 CHF | 13 CHF | 13 CHF | 15 CHF | 12 CHF | 16 CHF | 16 CHF | 14 CHF | 9 CHF | 4 CHF | 19 CHF | -9 CHF | 15 CHF | 31 CHF | 18 CHF | 17 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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102 CHF | 109 CHF | 114 CHF | 108 CHF | 107 CHF | 104 CHF | - | 114 CHF | 118 CHF | 119 CHF | 126 CHF | 125 CHF | 133 CHF | 132 CHF | 135 CHF | 133 CHF | 134 CHF | 138 CHF | 173 CHF | 144 CHF | 151 CHF | 148 CHF | 159 CHF | 162 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 26 CHF | 27 CHF | 28 CHF | 27 CHF | 27 CHF | 26 CHF | - | 28 CHF | 29 CHF | 30 CHF | 32 CHF | 31 CHF | 33 CHF | 33 CHF | 34 CHF | 33 CHF | 33 CHF | 34 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 51 CHF | 54 CHF | 57 CHF | 54 CHF | 53 CHF | 52 CHF | - | 57 CHF | 59 CHF | 59 CHF | 63 CHF | 62 CHF | 66 CHF | 67 CHF | 67 CHF | 66 CHF | 66 CHF | 68 CHF | 87 CHF | 72 CHF | 73 CHF | 72 CHF | 77 CHF | 77 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 26 CHF | 27 CHF | 28 CHF | 27 CHF | 27 CHF | 26 CHF | - | 28 CHF | 29 CHF | 30 CHF | 32 CHF | 31 CHF | 33 CHF | 33 CHF | 34 CHF | 33 CHF | 34 CHF | 35 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 54 CHF | 28 CHF | 57 CHF | 53 CHF | 52 CHF | 52 CHF | 28 CHF | 57 CHF | 59 CHF | 59 CHF | 63 CHF | 63 CHF | 67 CHF | 65 CHF | 68 CHF | 67 CHF | 68 CHF | 70 CHF | 86 CHF | 72 CHF | 78 CHF | 76 CHF | 82 CHF | 84 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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102 CHF | 109 CHF | 62 CHF | 59 CHF | 57 CHF | 57 CHF | - | 63 CHF | 67 CHF | 67 CHF | 73 CHF | 73 CHF | 76 CHF | 78 CHF | 79 CHF | 78 CHF | 74 CHF | 36 CHF | 55 CHF | 34 CHF | 44 CHF | 80 CHF | 90 CHF | 53 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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42,63 CHF | 45,30 CHF | 47,33 CHF | 45,14 CHF | 44,47 CHF | 43,32 CHF | - | 47,36 CHF | 49,01 CHF | 49,45 CHF | 52,46 CHF | 52,14 CHF | 55,32 CHF | 56,07 CHF | 57,14 CHF | 56,60 CHF | 56,86 CHF | 58,11 CHF | 72,82 CHF | 60,68 CHF | 63,46 CHF | 61,95 CHF | 66,68 CHF | 67,36 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 0,06 | 0,07 | 0,08 | 0,09 | - | 0,13 | 0,19 | 0,17 | 1,92 | 1,96 | 2,44 | 3,03 | 3,55 | 3,2 | 2,81 | 2,68 | 2,57 | 2,03 | 1,73 | 1,81 | 2,26 | 2,12 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 6,26% | 4,5% | -4,63% | -1,51% | -2,59% | - | - | 3,46% | 0,84% | 6,24% | -0,45% | 5,98% | -0,49% | 1,82% | -0,92% | 0,45% | 2,95% | 25,31% | -16,69% | 4,57% | -1,79% | 7,33% | 1,81% | - |
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Umsatzquote
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Umsatzquote
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- | - | 1.577,67% | 1.456,13% | 1.283,41% | 1.140% | - | 745,83% | 532,72% | 587,99% | 52,2% | 51,12% | 40,98% | 32,98% | 28,19% | 31,27% | 35,54% | 37,25% | 38,94% | 49,33% | 57,69% | 55,31% | 44,16% | 47,1% | - |
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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14,03 CHF | 14,65 CHF | 15,44 CHF | 16,19 CHF | 17,07 CHF | 18,84 CHF | - | 20,20 CHF | 23,99 CHF | 27,94 CHF | 24,78 CHF | 29,22 CHF | 33,76 CHF | 38,97 CHF | 43,65 CHF | 47,99 CHF | 51,41 CHF | 53,64 CHF | 58,62 CHF | 57,71 CHF | 60,52 CHF | 63,38 CHF | 63,83 CHF | 64,76 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 0,19 | 0,19 | 0,2 | 0,2 | - | 0,31 | 0,38 | 0,3 | 4,06 | 3,49 | 4 | 4,36 | 4,64 | 3,77 | 3,11 | 2,91 | 3,19 | 2,13 | 1,82 | 1,77 | 2,37 | 2,21 | - |
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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77 CHF | 78 CHF | 77 CHF | 75 CHF | 70 CHF | 64 CHF | - | 71 CHF | 82 CHF | 92 CHF | 86 CHF | 98 CHF | 106 CHF | 121 CHF | 131 CHF | 139 CHF | 149 CHF | 155 CHF | 181 CHF | 173 CHF | 180 CHF | 189 CHF | 189 CHF | 196 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,5% | 44,87% | 48,18% | 52,14% | 58,49% | 70,58% | - | 68,07% | 69,91% | 72,51% | 69,34% | 71,77% | 76,23% | 76,18% | 78,77% | 81,13% | 81,27% | 82,29% | 76,87% | 79,11% | 79,68% | 80,15% | 80,42% | 79,27% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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129,89% | 122,85% | 107,54% | 91,81% | 70,96% | 41,69% | - | 46,91% | 43,03% | 37,91% | 44,23% | 39,33% | 31,19% | 31,28% | 26,95% | 23,26% | 23,05% | 21,53% | 30,09% | 26,41% | 25,51% | 24,77% | 24,35% | 26,16% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,5% | 55,13% | 51,82% | 47,86% | 41,51% | 29,42% | - | 31,93% | 30,09% | 27,49% | 30,66% | 28,23% | 23,77% | 23,82% | 21,23% | 18,87% | 18,73% | 17,71% | 23,13% | 20,89% | 20,32% | 19,85% | 19,58% | 20,73% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 CHF | 87 CHF | 86 CHF | 91 CHF | 89 CHF | 99 CHF | 114 CHF | 118 CHF | 122 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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4 CHF | 3 CHF | 3 CHF | 3 CHF | 1 CHF | 2 CHF | - | 2 CHF | 2 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 3 CHF | 3 CHF | 4 CHF | 14 CHF | 12 CHF | 6 CHF | 3 CHF | 2 CHF | 3 CHF | 4 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 300% | 125% | 145% | 141% | 122% | 91% | 123% | 263% | 289% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 362% | 194% | 207% | 399% | 291% | 288% | 324% | 388% | 350% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 419% | 254% | 269% | 464% | 338% | 372% | 406% | 441% | 414% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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82,64% | 90,62% | 98,88% | 106,2% | 120,91% | 180,85% | - | 215,86% | 265,4% | 285,55% | 235,99% | 288,43% | 322,79% | 319,02% | 361,63% | 397,03% | 432,78% | 283,58% | 268,72% | 261,17% | 294,51% | 367,94% | 395,05% | 416,55% | - |
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Deckungsgrad B
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Deckungsgrad B
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82,64% | 90,62% | 98,88% | 106,2% | 120,91% | 180,85% | - | 215,86% | 265,4% | 285,55% | 235,99% | 288,43% | 322,79% | 319,02% | 361,63% | 397,03% | 432,78% | 283,58% | 268,72% | 261,17% | 294,51% | 367,94% | 395,05% | 416,55% | - |
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Deckungsgrad C
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Deckungsgrad C
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59,17% | 67,87% | 74,38% | 77,81% | 89,66% | 122,51% | - | 135,96% | 165,6% | 185,03% | 151,87% | 175,34% | 207,54% | 215,2% | 245,03% | 268,12% | 279,06% | 211,03% | 200,13% | 172,53% | 190,67% | 257,44% | 255,34% | 262,34% | - |
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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2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 7 CHF | 7 CHF | 8 CHF | 9 CHF | 10 CHF | 15 CHF | 22 CHF | 20 CHF | 241 CHF | 245 CHF | 324 CHF | 401 CHF | 478 CHF | 427 CHF | 377 CHF | 370 CHF | 444 CHF | 292 CHF | 261 CHF | 267 CHF | 360 CHF | 343 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 0,06 | 0,07 | 0,08 | 0,09 | - | 0,13 | 0,19 | 0,17 | 1,92 | 1,96 | 2,44 | 3,03 | 3,55 | 3,2 | 2,81 | 2,68 | 2,57 | 2,03 | 1,73 | 1,81 | 2,26 | 2,12 | - |
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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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- | - | 0,16 | 0,17 | 0,19 | 0,21 | - | 1,25 | 1,49 | 1,34 | 13,55 | 13,35 | 17,21 | 21,08 | 24,21 | 23,09 | 22,56 | 38,97 | 24,26 | 38,1 | 19,35 | 15,91 | 15,58 | 20,11 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 0,14 | 0,16 | 0,18 | 0,2 | - | 1,05 | 1,3 | 1,17 | 11,94 | 11,59 | 14,93 | 17,97 | 20,64 | 18,89 | 18,63 | 28,06 | 19,71 | 22,12 | 13,28 | 11,45 | 12,16 | 15,72 | - |
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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9,87% | 10,67% | 11,55% | 11,38% | 11,61% | 13,69% | - | 21,37% | 21,51% | 19,65% | 24,9% | 21,83% | 19,44% | 17,5% | 15,99% | 14,15% | 11,61% | 9,55% | 12,81% | 4,53% | 7,81% | 10,01% | 13,36% | 11,77% | - |
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Umsatzrendite
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Umsatzrendite
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3,25% | 3,45% | 3,77% | 4,08% | 4,45% | 5,95% | - | 9,11% | 10,53% | 11,1% | 11,76% | 12,23% | 11,87% | 12,16% | 12,21% | 12% | 10,5% | 8,82% | 10,31% | 4,31% | 7,45% | 10,24% | 12,79% | 11,32% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,29% | 4,79% | 5,56% | 5,94% | 6,79% | 9,66% | - | 14,55% | 15,03% | 14,25% | 17,26% | 15,67% | 14,82% | 13,33% | 12,59% | 11,48% | 9,43% | 7,86% | 9,84% | 3,59% | 6,23% | 8,02% | 10,74% | 9,33% | - |
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Arbeitsintensität
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Arbeitsintensität
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47% | 50% | 51% | 51% | 52% | 61% | - | 68% | 74% | 75% | 71% | 73% | 74% | 75% | 77% | 77% | 75% | 71% | 71% | 70% | 73% | 78% | 80% | 81% | - |
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Anlagenintensität
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Anlagenintensität
|
53% | 50% | 49% | 49% | 48% | 39% | - | 32% | 26% | 25% | 29% | 25% | 24% | 24% | 22% | 20% | 19% | 29% | 29% | 30% | 27% | 22% | 20% | 19% | - |
Quelle: Leeway