Fundamentale Kennzahlen Leonteq
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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12 CHF | 14 CHF | 13 CHF | 21 CHF | 39 CHF | 63 CHF | 69 CHF | 17 CHF | 23 CHF | 91 CHF | 63 CHF | 40 CHF | 156 CHF | 156 CHF | 21 CHF | 6 CHF | -34 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 1,38 CHF | 1,18 CHF | 1,86 CHF | 2,91 CHF | 4,07 CHF | 4,30 CHF | 1,08 CHF | 1,45 CHF | 4,97 CHF | 3,31 CHF | 2,12 CHF | 8,32 CHF | 8,30 CHF | 1,17 CHF | 0,33 CHF | -1,90 CHF | 1,19 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 6,06 | 9,19 | 14,74 | 33,84 | 31,48 | 43,45 | 8,25 | 9,92 | 16,53 | 8,33 | 5,17 | 29,36 | 60 | -7,21 | 12,12 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -14,49% | 57,63% | 56,45% | 39,86% | 5,65% | -74,88% | 34,26% | 242,76% | -33,4% | -35,95% | 292,45% | -0,24% | -85,9% | -71,79% | -675,76% | -162,63% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,17% | 0,11% | 0,07% | 0,03% | 0,03% | 0,02% | 0,12% | 0,1% | 0,06% | 0,12% | 0,19% | 0,03% | 0,02% | -0,14% | 0,08% |
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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- | - | - | - | - | 0,93 CHF | 1,45 CHF | 1,69 CHF | - | - | - | 0,25 CHF | 0,38 CHF | 1,50 CHF | 2,00 CHF | 0,50 CHF | 1,50 CHF | 3,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,18% | 0,92% | 1,87% | - | - | - | 0,66% | 0,8% | 2,01% | 3,92% | 1,92% | 7,69% | 25,64% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 7 CHF | 13 CHF | 24 CHF | 28 CHF | 35 CHF | - | 5 CHF | 5 CHF | 7 CHF | 27 CHF | 36 CHF | 9 CHF | 26 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,23% | 0,34% | 1,57% | - | - | - | 0,12% | 0,05% | 0,18% | 1,71% | 1,52% | - | - |
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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- | 2,65 CHF | -0,46 CHF | -3,19 CHF | 3,98 CHF | 8,80 CHF | 9,25 CHF | -7,42 CHF | 11,63 CHF | -12,16 CHF | 12,76 CHF | 13,31 CHF | 3,66 CHF | 21,42 CHF | -17,88 CHF | -0,96 CHF | 2,59 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -3,53 | 6,72 | 6,82 | 15,73 | -4,58 | 5,42 | -3,37 | 2,57 | 2,63 | 18,93 | 2 | -1,92 | -20,63 | 5,29 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-32 CHF | 27 CHF | -5 CHF | -35 CHF | 53 CHF | 135 CHF | 147 CHF | -118 CHF | 185 CHF | -224 CHF | 242 CHF | 250 CHF | 69 CHF | 404 CHF | -314 CHF | -17 CHF | 46 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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41 CHF | 154 CHF | -88 CHF | 321 CHF | -230 CHF | 159 CHF | -23 CHF | -38 CHF | -1 CHF | 120 CHF | -17 CHF | -30 CHF | -33 CHF | -93 CHF | -117 CHF | -41 CHF | -64 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2 CHF | -8 CHF | -10 CHF | -16 CHF | -13 CHF | -15 CHF | -24 CHF | -33 CHF | -16 CHF | -19 CHF | -28 CHF | -26 CHF | -23 CHF | -26 CHF | -30 CHF | -26 CHF | -17 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-34 CHF | 23 CHF | -15 CHF | -51 CHF | 40 CHF | 132 CHF | 142 CHF | -133 CHF | 169 CHF | -243 CHF | 214 CHF | 1.177 CHF | 2.116 CHF | -1.855 CHF | -316 CHF | -43 CHF | 29 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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68 CHF | 99 CHF | 91 CHF | 122 CHF | 140 CHF | 201 CHF | 220 CHF | 211 CHF | 216 CHF | 284 CHF | 280 CHF | 255 CHF | 429 CHF | 467 CHF | 257 CHF | 214 CHF | 182 CHF | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 23 CHF | 30 CHF | 35 CHF | 46 CHF | 57 CHF | 53 CHF | 63 CHF | 69 CHF | 68 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 76 CHF | 45 CHF | 61 CHF | 86 CHF | 89 CHF | 112 CHF | 122 CHF | 100 CHF | 137 CHF | 137 CHF | 116 CHF | 214 CHF | 304 CHF | 150 CHF | 132 CHF | 124 CHF | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 23 CHF | 30 CHF | 35 CHF | 46 CHF | 57 CHF | 45 CHF | 58 CHF | 74 CHF | 66 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 23 CHF | 30 CHF | 61 CHF | 76 CHF | 112 CHF | 108 CHF | 90 CHF | 116 CHF | 147 CHF | 143 CHF | 140 CHF | 215 CHF | 201 CHF | 118 CHF | 112 CHF | 51 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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32 CHF | 47 CHF | 37 CHF | 65 CHF | 72 CHF | 121 CHF | 111 CHF | 78 CHF | 80 CHF | 264 CHF | 244 CHF | 215 CHF | 393 CHF | 433 CHF | 257 CHF | 89 CHF | 112 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 9,54 CHF | 8,21 CHF | 11,03 CHF | 10,48 CHF | 13,09 CHF | 13,82 CHF | 13,25 CHF | 13,56 CHF | 15,45 CHF | 14,77 CHF | 13,60 CHF | 22,91 CHF | 24,75 CHF | 14,63 CHF | 12,29 CHF | 10,27 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,02 | 2,55 | 4,58 | 10,53 | 2,57 | 4,65 | 2,65 | 2,22 | 2,58 | 3,02 | 1,73 | 2,35 | 1,61 | 1,33 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 44,53% | -8,05% | 34,27% | 14,93% | 43,7% | 9,57% | -4,23% | 2,4% | 31,5% | -1,48% | -8,78% | 67,82% | 8,87% | -44,96% | -16,51% | -15,18% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 97,83% | 39,18% | 21,82% | 9,5% | 38,97% | 21,52% | 37,68% | 44,98% | 38,8% | 33,06% | 57,69% | 42,59% | 62,07% | 74,96% | - |
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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- | 3,00 CHF | 3,82 CHF | 11,35 CHF | 11,84 CHF | 24,49 CHF | 26,10 CHF | 24,18 CHF | 26,25 CHF | 33,03 CHF | 34,94 CHF | 34,48 CHF | 42,86 CHF | 46,14 CHF | 44,44 CHF | 46,06 CHF | 39,09 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,99 | 2,26 | 2,45 | 5,57 | 1,41 | 2,4 | 1,24 | 0,94 | 1,02 | 1,62 | 0,93 | 0,77 | 0,43 | 0,35 | - |
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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1.658 CHF | 3.434 CHF | 4.215 CHF | 3.164 CHF | 4.768 CHF | 6.897 CHF | 6.587 CHF | 5.558 CHF | 6.348 CHF | 10.690 CHF | 9.077 CHF | 12.419 CHF | 14.438 CHF | 12.326 CHF | 9.256 CHF | 10.667 CHF | 11.159 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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1,1% | 0,9% | 1% | 3,96% | 3,32% | 5,46% | 6,32% | 6,93% | 6,59% | 5,68% | 7,3% | 5,21% | 5,56% | 7,06% | 8,43% | 7,54% | 6,2% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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9.014,7% | 10.979,37% | 9.892,73% | 2.425,2% | 2.916,43% | 1.732,38% | 1.483,24% | 1.342,63% | 1.417,25% | 1.659,26% | 1.270,05% | 1.817,99% | 1.700,05% | 1.316,69% | 1.086,47% | 1.227,06% | 1.512,26% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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98,9% | 99,1% | 99% | 96,04% | 96,68% | 94,54% | 93,68% | 93,07% | 93,41% | 94,32% | 92,7% | 94,79% | 94,44% | 92,94% | 91,57% | 92,46% | 93,8% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | -26 CHF | 614 CHF | 2.349 CHF | 1.803 CHF | 7.017 CHF | 841 CHF | 749 CHF | 784 CHF | 665 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 CHF | 4 CHF | 10 CHF | 16 CHF | 13 CHF | 3 CHF | 6 CHF | 15 CHF | 16 CHF | 19 CHF | 28 CHF | 26 CHF | 23 CHF | 26 CHF | 2 CHF | 26 CHF | 17 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 582% | 454% | 554% | 877% | 1.098% | 1.091% | 5% | 3% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 1.477% | 1.511% | 1.676% | 2.262% | 2.017% | 1.864% | 6% | 7% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 1.618% | 1.536% | 1.720% | 2.539% | 2.661% | 2.040% | 9% | 12% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 1,22% | 1,06% | 6,26% | 3,73% | 1.232,59% | 1.046,03% | 694,27% | 797,67% | 1.115,03% | 546,99% | 550,27% | 746,26% | 831,84% | 718,08% | 800,4% | 9% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 1,22% | 1,06% | 6,26% | 68,22% | 13.320,55% | 9.069,86% | 5.060,07% | 6.594,57% | 6.847,19% | 3.925,86% | 4.752,25% | 6.559,98% | 5.297,84% | 5.013,8% | 5.963,87% | 9% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | 704,03% | 2.445,97% | 5.276,61% | 3.217,6% | 2.049,2% | 1.186,58% | 2.192,3% | 1.376,52% | 1.179,4% | 8,75% | - |
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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- | 10 | 11 | 11 | 13 | 15 | 16 | 16 | 16 | 18 | 19 | 19 | 19 | 19 | 18 | 17 | 18 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 125 CHF | 357 CHF | 922 CHF | 2.320 CHF | 542 CHF | 1.004 CHF | 754 CHF | 623 CHF | 658 CHF | 1.297 CHF | 809 CHF | 603 CHF | 346 CHF | 243 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,02 | 2,55 | 4,58 | 10,52 | 2,57 | 4,65 | 2,65 | 2,22 | 2,58 | 3,02 | 1,73 | 2,35 | 1,61 | 1,33 | - |
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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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- | - | - | 5,69 | 8,21 | 6,7 | 14,6 | 19,81 | 42,48 | 7,87 | 7,34 | 13,31 | 7,13 | 4,07 | 32,84 | 21,41 | -9,55 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 3,99 | 6,81 | 12,23 | 25,86 | 12,28 | 24,57 | 5,84 | 5,42 | 7,98 | 6,04 | 3,49 | 9,38 | 6,62 | 18,75 | - |
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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67,6% | 46,04% | 30,99% | 16,4% | 24,57% | 16,62% | 16,5% | 4,46% | 5,51% | 15,06% | 9,47% | 6,16% | 19,41% | 17,98% | 2,64% | 0,73% | - | - |
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Umsatzrendite
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Umsatzrendite
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18,02% | 14,47% | 14,41% | 16,87% | 27,74% | 31,11% | 31,14% | 8,15% | 10,67% | 32,19% | 22,4% | 15,61% | 36,32% | 33,52% | 8,02% | 2,72% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,74% | 0,42% | 0,31% | 0,65% | 0,81% | 0,91% | 1,04% | 0,31% | 0,36% | 0,86% | 0,69% | 0,32% | 1,08% | 1,27% | 0,22% | 0,05% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 26% | 5% | 37% | 11% | 6% | 5% | 4% | 6% | 3% | 4% | 4% | 4% | 7% | 99% | 99% | 31% | - |
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Anlagenintensität
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Anlagenintensität
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- | 74% | 95% | 63% | 89% | 0,4% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 69% | - |
Quelle: Leeway