Fundamentale Kennzahlen Komax 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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13 CHF | 21 CHF | 20 CHF | 16 CHF | 30 CHF | 32 CHF | 23 CHF | -20 CHF | 18 CHF | 39 CHF | 10 CHF | 25 CHF | 27 CHF | 29 CHF | 35 CHF | 42 CHF | 52 CHF | 13 CHF | -1 CHF | 30 CHF | 52 CHF | 44 CHF | -3 CHF | -9 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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3,81 CHF | 6,50 CHF | 6,34 CHF | 5,09 CHF | 9,36 CHF | 9,61 CHF | 6,94 CHF | -5,93 CHF | 5,23 CHF | 11,45 CHF | 2,96 CHF | 6,94 CHF | 7,42 CHF | 7,83 CHF | 9,34 CHF | 10,97 CHF | 13,47 CHF | 3,44 CHF | -0,34 CHF | 7,86 CHF | 10,95 CHF | 8,57 CHF | -0,63 CHF | -1,77 CHF | 2,38 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 17,73 | 18,92 | 16,27 | 18,83 | 7,77 | -12,14 | 19,5 | 6 | 23,99 | 19,5 | 19,47 | 24,89 | 26,9 | 29,12 | 17,07 | 68,72 | -518,53 | 32,19 | 23,79 | 23,4 | -183,81 | -36,21 | 19,69 |
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Gewinnwachstum
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Gewinnwachstum
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- | 70,6% | -2,46% | -19,72% | 83,89% | 2,67% | -27,78% | -185,45% | -188,2% | 118,93% | -74,15% | 134,46% | 6,92% | 5,53% | 19,28% | 17,45% | 22,79% | -74,46% | -109,88% | -2.411,76% | 39,31% | -21,74% | -107,35% | 180,95% | -234,29% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,06% | 0,05% | 0,06% | 0,05% | 0,13% | -0,08% | 0,05% | 0,17% | 0,04% | 0,05% | 0,05% | 0,04% | 0,04% | 0,03% | 0,06% | 0,01% | -0% | 0,03% | 0,04% | 0,04% | -0,01% | -0,03% | 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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1,00 CHF | - | 1,50 CHF | 2,00 CHF | 2,00 CHF | 3,40 CHF | 3,00 CHF | 2,00 CHF | - | 2,00 CHF | 4,00 CHF | 2,00 CHF | 4,50 CHF | 2,50 CHF | 1,50 CHF | 1,50 CHF | 1,50 CHF | 0,80 CHF | - | - | 4,50 CHF | 2,75 CHF | 1,50 CHF | - | - |
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Dividendenrendite
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Dividendenrendite
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1,1% | - | 1,6% | 1,96% | 1,89% | 1,66% | 1,91% | 3,38% | - | 1,81% | 4,44% | 2,01% | 3,33% | 1,43% | 0,71% | 0,57% | 0,53% | 0,34% | - | - | 1,7% | 1,15% | 0,93% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 CHF | - | - | - | - | - | 22 CHF | 7 CHF | - | - | 14 CHF | 7 CHF | 16 CHF | 18 CHF | 22 CHF | 25 CHF | 25 CHF | 27 CHF | 17 CHF | 17 CHF | 17 CHF | 14 CHF | 15 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,26% | - | 0,24% | 0,39% | 0,21% | 0,35% | 0,43% | - | - | 0,17% | 1,35% | 0,29% | 0,61% | 0,32% | 0,16% | 0,14% | 0,11% | 0,23% | - | - | 0,41% | 0,32% | - | - | - |
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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5,98 CHF | 6,68 CHF | 12,40 CHF | 6,17 CHF | 6,72 CHF | 6,83 CHF | 8,74 CHF | -2,45 CHF | 7,22 CHF | 2,93 CHF | 13,17 CHF | 8,68 CHF | 8,29 CHF | 13,30 CHF | 9,68 CHF | 6,97 CHF | 7,71 CHF | 10,74 CHF | 10,86 CHF | 8,55 CHF | 8,25 CHF | 12,13 CHF | 11,65 CHF | 1,19 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 9,06 | 15,61 | 22,66 | 26,5 | 6,17 | -29,39 | 14,13 | 23,46 | 5,39 | 15,59 | 17,43 | 14,65 | 25,96 | 45,84 | 29,83 | 22,01 | 16,23 | 29,59 | 31,58 | 16,53 | 9,94 | 53,87 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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21 CHF | 21 CHF | 40 CHF | 20 CHF | 22 CHF | 23 CHF | 29 CHF | -8 CHF | 25 CHF | 10 CHF | 45 CHF | 32 CHF | 30 CHF | 50 CHF | 37 CHF | 27 CHF | 30 CHF | 41 CHF | 42 CHF | 33 CHF | 39 CHF | 62 CHF | 60 CHF | 6 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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-1 CHF | -16 CHF | -12 CHF | 0 CHF | -17 CHF | -10 CHF | -9 CHF | 13 CHF | 1 CHF | -1 CHF | -21 CHF | -29 CHF | -15 CHF | -23 CHF | -5 CHF | 16 CHF | -3 CHF | 35 CHF | -9 CHF | 4 CHF | 17 CHF | -54 CHF | -13 CHF | -4 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-17 CHF | -6 CHF | -10 CHF | -30 CHF | -6 CHF | -6 CHF | -8 CHF | -13 CHF | -5 CHF | -10 CHF | -18 CHF | -7 CHF | -16 CHF | -25 CHF | -34 CHF | -34 CHF | -34 CHF | -78 CHF | -26 CHF | -38 CHF | -21 CHF | -10 CHF | -44 CHF | -18 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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4 CHF | 15 CHF | 29 CHF | 14 CHF | 15 CHF | 17 CHF | 21 CHF | -23 CHF | 19 CHF | -1 CHF | 36 CHF | 24 CHF | 15 CHF | 31 CHF | 14 CHF | 8 CHF | -7 CHF | -13 CHF | 16 CHF | -5 CHF | 26 CHF | 34 CHF | 39 CHF | -6 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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190 CHF | 225 CHF | 212 CHF | 257 CHF | 319 CHF | 349 CHF | 342 CHF | 208 CHF | 339 CHF | 370 CHF | 287 CHF | 341 CHF | 363 CHF | 367 CHF | 371 CHF | 408 CHF | 478 CHF | 415 CHF | 322 CHF | 416 CHF | 599 CHF | 745 CHF | 628 CHF | 574 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 48 CHF | 56 CHF | 53 CHF | 64 CHF | 80 CHF | 87 CHF | 85 CHF | 52 CHF | 85 CHF | 93 CHF | 72 CHF | 85 CHF | 91 CHF | 92 CHF | 93 CHF | 102 CHF | 119 CHF | 104 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 95 CHF | 113 CHF | 106 CHF | 129 CHF | 160 CHF | 174 CHF | 171 CHF | 104 CHF | 170 CHF | 185 CHF | 143 CHF | 158 CHF | 172 CHF | 147 CHF | 196 CHF | 194 CHF | 237 CHF | 202 CHF | 144 CHF | 183 CHF | 238 CHF | 390 CHF | 319 CHF | 139 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 48 CHF | 56 CHF | 53 CHF | 64 CHF | 80 CHF | 87 CHF | 85 CHF | 52 CHF | 85 CHF | 93 CHF | 72 CHF | 85 CHF | 91 CHF | 92 CHF | - | 107 CHF | 121 CHF | 107 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 56 CHF | 113 CHF | 106 CHF | 129 CHF | 160 CHF | 174 CHF | 171 CHF | 104 CHF | 170 CHF | 185 CHF | 143 CHF | 91 CHF | 192 CHF | 220 CHF | 195 CHF | 214 CHF | 241 CHF | 213 CHF | 178 CHF | 236 CHF | 361 CHF | 354 CHF | 303 CHF | 296 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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117 CHF | 136 CHF | 130 CHF | 150 CHF | 182 CHF | 199 CHF | 342 CHF | 117 CHF | 177 CHF | 199 CHF | 170 CHF | 203 CHF | 220 CHF | 236 CHF | 238 CHF | 242 CHF | 281 CHF | 118 CHF | 76 CHF | 126 CHF | 192 CHF | 427 CHF | 396 CHF | 150 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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54,88 CHF | 70,36 CHF | 65,74 CHF | 79,42 CHF | 98,57 CHF | 103,31 CHF | 102,11 CHF | 62,31 CHF | 99,69 CHF | 107,82 CHF | 83,51 CHF | 93,36 CHF | 99,29 CHF | 98,44 CHF | 97,70 CHF | 106,34 CHF | 124,43 CHF | 107,98 CHF | 83,70 CHF | 107,69 CHF | 126,76 CHF | 145,61 CHF | 122,47 CHF | 112,04 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,71 | 1,21 | 1,55 | 1,75 | 0,53 | 1,16 | 1,02 | 0,64 | 0,85 | 1,45 | 1,46 | 1,98 | 2,57 | 3 | 1,85 | 2,19 | 2,11 | 2,35 | 2,06 | 1,38 | 0,95 | 0,57 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 18,22% | -6,01% | 21,52% | 24,15% | 9,31% | -1,98% | -39,05% | 62,7% | 9,13% | -22,5% | 19,03% | 6,36% | 1,16% | 1,09% | 9,92% | 17,19% | -13,23% | -22,47% | 29,27% | 44,06% | 24,36% | -15,79% | -8,5% | - |
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Umsatzquote
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Umsatzquote
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- | - | 58,49% | 82,47% | 64,72% | 57,08% | 189,44% | 86,54% | 97,74% | 156,83% | 117,62% | 69% | 68,71% | 50,51% | 38,89% | 33,28% | 54,1% | 45,68% | 47,48% | 42,57% | 48,66% | 72,62% | 105,76% | 174,79% | - |
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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36,39 CHF | 44,92 CHF | 49,36 CHF | 53,07 CHF | 60,24 CHF | 66,49 CHF | 66,33 CHF | 59,77 CHF | 62,48 CHF | 71,97 CHF | 71,16 CHF | 72,20 CHF | 77,72 CHF | 75,89 CHF | 82,08 CHF | 67,28 CHF | 73,28 CHF | 63,65 CHF | 61,52 CHF | 68,59 CHF | 88,14 CHF | 76,33 CHF | 69,39 CHF | 65,17 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,28 | 1,81 | 2,53 | 2,72 | 0,81 | 1,2 | 1,63 | 0,96 | 1 | 1,87 | 1,86 | 2,57 | 3,06 | 4,75 | 3,14 | 3,71 | 2,87 | 3,69 | 2,96 | 2,63 | 1,67 | 0,98 | - |
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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208 CHF | 220 CHF | 228 CHF | 265 CHF | 280 CHF | 311 CHF | 322 CHF | 291 CHF | 319 CHF | 361 CHF | 360 CHF | 358 CHF | 388 CHF | 399 CHF | 430 CHF | 414 CHF | 463 CHF | 484 CHF | 454 CHF | 517 CHF | 789 CHF | 709 CHF | 689 CHF | 647 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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60,61% | 65,31% | 69,81% | 64,75% | 69,58% | 72,2% | 68,96% | 68,73% | 66,68% | 68,33% | 67,85% | 73,82% | 73,23% | 70,97% | 72,6% | 62,29% | 60,84% | 50,52% | 52,04% | 51,22% | 52,81% | 55,1% | 51,57% | 51,6% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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64,99% | 53,12% | 43,25% | 54,43% | 43,44% | 38,16% | 45,02% | 45,5% | 49,96% | 45,92% | 47,02% | 35,21% | 35,85% | 40,91% | 37,73% | 60,53% | 64,36% | 97,96% | 92,15% | 95,22% | 89,37% | 81,5% | 93,61% | 93,3% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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39,39% | 34,69% | 30,19% | 35,25% | 30,23% | 27,55% | 31,04% | 31,27% | 33,32% | 31,38% | 31,9% | 25,99% | 26,25% | 29,03% | 27,4% | 37,71% | 39,16% | 49,48% | 47,96% | 48,78% | 47,19% | 44,9% | 48,27% | 48,15% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 CHF | 229 CHF | 196 CHF | 180 CHF | 212 CHF | 341 CHF | 304 CHF | 265 CHF | 249 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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17 CHF | 6 CHF | 11 CHF | 6 CHF | 7 CHF | 6 CHF | 9 CHF | 14 CHF | 6 CHF | 11 CHF | 9 CHF | 8 CHF | 16 CHF | 19 CHF | 23 CHF | 19 CHF | 36 CHF | 54 CHF | 26 CHF | 38 CHF | 13 CHF | 29 CHF | 21 CHF | 12 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 69% | 76% | 60% | 51% | 71% | 50% | 46% | 53% | 51% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 225% | 203% | 208% | 191% | 217% | 181% | 163% | 152% | 143% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 325% | 320% | 330% | 311% | 340% | 291% | 277% | 286% | 259% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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123,05% | 146,7% | 157,9% | 145,4% | 172,11% | 201,21% | 204,89% | 175,06% | 198,32% | 219,64% | 172,24% | 193,23% | 195,22% | 175,93% | 157,75% | 238,61% | 207,69% | 125,22% | 117,54% | 130,34% | 156,61% | 149,72% | 133,82% | 127,08% | - |
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Deckungsgrad B
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Deckungsgrad B
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123,05% | 146,7% | 157,9% | 145,4% | 172,11% | 201,21% | 204,89% | 175,06% | 198,32% | 219,64% | 172,24% | 212,26% | 211,48% | 186,19% | 173,46% | 303,18% | 274,3% | 195,1% | 185,72% | 200% | 222,73% | 213,03% | 195,33% | 187,53% | - |
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Deckungsgrad C
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Deckungsgrad C
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96,66% | 116,3% | 120,55% | 115,49% | 132,71% | 145,26% | 140,29% | 124,43% | 139,56% | 146,95% | 122,14% | 152,72% | 153,76% | 135,77% | 127,93% | 163,84% | 155,61% | 124,15% | 128,63% | 128,66% | 125,25% | 122,29% | 115,42% | 113,42% | - |
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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3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 362 CHF | 312 CHF | 493 CHF | 611 CHF | 180 CHF | 241 CHF | 347 CHF | 236 CHF | 244 CHF | 495 CHF | 528 CHF | 727 CHF | 955 CHF | 1.226 CHF | 884 CHF | 908 CHF | 678 CHF | 977 CHF | 1.231 CHF | 1.026 CHF | 593 CHF | 329 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,71 | 1,21 | 1,55 | 1,75 | 0,53 | 1,16 | 1,02 | 0,64 | 0,85 | 1,45 | 1,46 | 1,98 | 2,57 | 3 | 1,85 | 2,19 | 2,11 | 2,35 | 2,06 | 1,38 | 0,95 | 0,57 | - |
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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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- | - | 11,96 | 13,82 | 12,89 | 14,15 | 5,76 | -11,7 | 12,74 | 4,94 | 20,28 | 12,29 | 12,62 | 16,44 | 18,03 | 22,31 | 13,36 | 35,59 | 79,77 | 23 | 17,17 | 14,09 | 36,85 | 147,32 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 9,29 | 10,26 | 10,7 | 11,93 | 4,59 | -19,38 | 10,04 | 4,28 | 11,84 | 9,74 | 9,16 | 13,37 | 15,41 | 18,58 | 11,75 | 23,7 | 25,67 | 16,84 | 13,8 | 11,03 | 16,23 | 14,87 | - |
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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10,48% | 14,48% | 12,84% | 9,59% | 15,54% | 14,45% | 10,46% | - | 8,37% | 15,9% | 4,16% | 9,61% | 9,55% | 10,32% | 11,38% | 16,31% | 18,39% | 5,41% | - | 11,47% | 12,43% | 11,22% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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6,95% | 9,24% | 9,64% | 6,4% | 9,5% | 9,3% | 6,79% | - | 5,24% | 10,62% | 3,55% | 7,43% | 7,47% | 7,95% | 9,56% | 10,32% | 10,83% | 3,19% | - | 7,3% | 8,64% | 5,88% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,35% | 9,46% | 8,96% | 6,21% | 10,81% | 10,43% | 7,21% | - | 5,58% | 10,87% | 2,83% | 7,09% | 6,99% | 7,32% | 8,26% | 10,16% | 11,19% | 2,73% | - | 5,87% | 6,56% | 6,18% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
|
51% | 55% | 56% | 55% | 60% | 64% | 66% | 61% | 66% | 69% | 61% | 62% | 62% | 60% | 54% | 70% | 68% | 60% | 56% | 61% | 66% | 63% | 61% | 59% | - |
|
Anlagenintensität
|
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|
Anlagenintensität
|
49% | 45% | 44% | 45% | 40% | 36% | 34% | 39% | 34% | 31% | 39% | 38% | 38% | 40% | 46% | 26% | 29% | 40% | 44% | 39% | 34% | 37% | 39% | 41% | - |
Quelle: Leeway