Fundamentale Kennzahlen Medartis Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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7 CHF | 3 CHF | 1 CHF | 4 CHF | 2 CHF | -1 CHF | 7 CHF | -6 CHF | 1 CHF | 4 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,62 CHF | 0,28 CHF | 0,07 CHF | 0,37 CHF | 0,18 CHF | -0,08 CHF | 0,58 CHF | -0,49 CHF | 0,05 CHF | 0,28 CHF | 0,64 CHF | 1,48 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 149,73 | 242,78 | -581,25 | 224,48 | -170 | 1.680 | 212,86 | 136,87 | 60,74 |
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Gewinnwachstum
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Gewinnwachstum
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- | -54,84% | -75% | 428,57% | -51,35% | -144,44% | -825% | -184,48% | -110,2% | 460% | 130,14% | 129,67% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0% | -0% | 0% | -0,01% | 0% | 0% | 0,01% | 0,02% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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1,01 CHF | 1,01 CHF | 0,84 CHF | 0,57 CHF | 0,69 CHF | 1,07 CHF | 1,77 CHF | -0,33 CHF | 1,62 CHF | 2,59 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 97,19 | 63,33 | 43,46 | 73,56 | -252,42 | 51,85 | 23,01 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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12 CHF | 12 CHF | 11 CHF | 6 CHF | 8 CHF | 13 CHF | 21 CHF | -4 CHF | 20 CHF | 32 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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-3 CHF | -3 CHF | 6 CHF | 123 CHF | -5 CHF | -5 CHF | -5 CHF | -4 CHF | 23 CHF | 101 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-9 CHF | -9 CHF | -17 CHF | -14 CHF | -19 CHF | -23 CHF | -16 CHF | -53 CHF | -38 CHF | -19 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 CHF | 3 CHF | 2 CHF | -8 CHF | -11 CHF | -0 CHF | 11 CHF | -23 CHF | 5 CHF | 21 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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82 CHF | 92 CHF | 105 CHF | 121 CHF | 130 CHF | 128 CHF | 160 CHF | 183 CHF | 212 CHF | 225 CHF | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | 21 CHF | 23 CHF | 26 CHF | 30 CHF | 33 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 21 CHF | 46 CHF | 50 CHF | 61 CHF | 64 CHF | 57 CHF | 74 CHF | 88 CHF | 103 CHF | 112 CHF | 123 CHF | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 21 CHF | - | - | 30 CHF | 33 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 23 CHF | 46 CHF | 55 CHF | 60 CHF | 66 CHF | 68 CHF | 86 CHF | 94 CHF | 109 CHF | 113 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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68 CHF | 76 CHF | 88 CHF | 101 CHF | 101 CHF | 94 CHF | 122 CHF | 135 CHF | 168 CHF | 179 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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7,01 CHF | 7,88 CHF | 8,00 CHF | 10,64 CHF | 11,08 CHF | 10,84 CHF | 13,53 CHF | 15,45 CHF | 17,15 CHF | 18,14 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 5,21 | 3,94 | 4,29 | 9,62 | 5,39 | 4,9 | 3,29 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 12,39% | 13,55% | 15,5% | 7,27% | -1,92% | 25,25% | 14,35% | 15,96% | 6,05% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 19,21% | 25,35% | 23,31% | 10,39% | 18,55% | 20,42% | 30,44% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | 1,46 CHF | 1,30 CHF | 19,13 CHF | 18,36 CHF | 18,09 CHF | 18,96 CHF | 20,09 CHF | 20,63 CHF | 21,75 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 2,9 | 2,38 | 2,57 | 6,87 | 4,15 | 4,07 | 2,74 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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103 CHF | 115 CHF | 130 CHF | 256 CHF | 289 CHF | 283 CHF | 298 CHF | 328 CHF | 350 CHF | 460 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 14,84% | 13,06% | 85,31% | 74,72% | 75,33% | 75,12% | 72,52% | 72,94% | 58,62% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 573,78% | 665,88% | 17,22% | 33,84% | 32,74% | 33,12% | 37,9% | 37,09% | 70,58% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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145,57% | 85,16% | 86,94% | 14,69% | 25,28% | 24,67% | 24,88% | 27,48% | 27,06% | 41,38% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 31 CHF | 163 CHF | 151 CHF | 135 CHF | 141 CHF | 98 CHF | 95 CHF | 215 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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11 CHF | 9 CHF | 9 CHF | 14 CHF | 19 CHF | 13 CHF | 10 CHF | 19 CHF | 15 CHF | 7 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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- | 26,46% | 24,9% | 298,63% | 200,3% | 175,07% | 182,56% | 125,14% | 122,51% | 138,98% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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114,73% | 117,71% | 111,1% | 300,89% | 200,33% | 175,07% | 182,56% | 125,38% | 122,51% | 187,99% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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79,98% | 81,17% | 73,48% | 198,04% | 139,29% | 124,41% | 126,55% | 91,66% | 92,24% | 133,52% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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12 | 12 | 13 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 632 CHF | 513 CHF | 548 CHF | 1.538 CHF | 986 CHF | 1.038 CHF | 739 CHF | 1.097 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 5,21 | 3,94 | 4,29 | 9,62 | 5,39 | 4,9 | 3,29 | - | - |
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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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- | - | - | 104,34 | 69,76 | 174,9 | 124,15 | -192,97 | 114,03 | 93,93 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 56,16 | 25,22 | 39,22 | 58,93 | 75,81 | 46,43 | 24,49 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | 19,38% | 5,09% | 1,93% | 1% | - | 3,05% | - | 0,24% | 1,31% | - | - |
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Umsatzrendite
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Umsatzrendite
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8,83% | 3,58% | 0,82% | 3,46% | 1,65% | - | 4,28% | - | 0,29% | 1,57% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,06% | 2,88% | 0,66% | 1,64% | 0,74% | - | 2,29% | - | 0,18% | 0,77% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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41% | 44% | 48% | 71% | 63% | 57% | 59% | 42% | 40% | 58% | - | - |
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Anlagenintensität
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Anlagenintensität
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59% | 56% | 52% | 29% | 37% | 43% | 41% | 58% | 60% | 42% | - | - |
Quelle: Leeway