Fundamentale Kennzahlen Molecular Partners
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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7 CHF | -2 CHF | -0 CHF | -19 CHF | -25 CHF | -37 CHF | -36 CHF | -63 CHF | -64 CHF | 118 CHF | -62 CHF | -54 CHF | -62 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,47 CHF | -0,13 CHF | -0,01 CHF | -0,89 CHF | -1,21 CHF | -1,74 CHF | -1,69 CHF | -2,51 CHF | -2,70 CHF | 3,27 CHF | -1,89 CHF | -1,47 CHF | -1,65 CHF | -1,24 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | -193,46 | -3.500 | -27,87 | -21,74 | -10,95 | -10,37 | -8,27 | -6,6 | 1,82 | -1,82 | -3,02 | -2,05 | -2,69 |
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Gewinnwachstum
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Gewinnwachstum
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- | -127,66% | -92,31% | 8.800% | 35,96% | 43,8% | -2,87% | 48,52% | 7,57% | -221,11% | -157,8% | -22,22% | 12,24% | -24,56% |
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Gewinnrendite
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Gewinnrendite
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- | -0,01% | -0% | -0,04% | -0,05% | -0,09% | -0,1% | -0,12% | -0,15% | 0,55% | -0,55% | -0,33% | -0,49% | -0,37% |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | 0 CHF | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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-0,89 CHF | -0,64 CHF | 1,21 CHF | -1,69 CHF | -1,91 CHF | -2,00 CHF | -0,06 CHF | -1,16 CHF | -3,85 CHF | 3,29 CHF | -1,80 CHF | -1,61 CHF | -1,32 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | -39,3 | 28,93 | -14,67 | -13,77 | -9,53 | -292 | -17,89 | -4,63 | 1,81 | -1,91 | -2,76 | -2,56 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-14 CHF | -11 CHF | 26 CHF | -35 CHF | -40 CHF | -42 CHF | -1 CHF | -29 CHF | -91 CHF | 119 CHF | -59 CHF | -59 CHF | -50 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 | 101 CHF | 0 CHF | 0 CHF | 1 CHF | 0 CHF | -0 CHF | 113 CHF | 51 CHF | -2 CHF | -1 CHF | 14 CHF | -1 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 CHF | -0 CHF | -21 CHF | -11 CHF | 21 CHF | 10 CHF | -20 CHF | -22 CHF | -22 CHF | -101 CHF | 45 CHF | 40 CHF | 71 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-15 CHF | -12 CHF | 25 CHF | -36 CHF | -41 CHF | -43 CHF | -3 CHF | -31 CHF | -92 CHF | 117 CHF | -60 CHF | -60 CHF | -50 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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32 CHF | 27 CHF | 29 CHF | 23 CHF | 20 CHF | 10 CHF | 20 CHF | 9 CHF | 9 CHF | 190 CHF | 7 CHF | 5 CHF | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 8 CHF | 7 CHF | 6 CHF | 7 CHF | 3 CHF | 5 CHF | 7 CHF | 4 CHF | 1 CHF | 173 CHF | 3 CHF | 3 CHF | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 8 CHF | 7 CHF | 5 CHF | 7 CHF | 3 CHF | 5 CHF | 7 CHF | 4 CHF | 3 CHF | 12 CHF | 0 CHF | 2 CHF | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 8 CHF | 7 CHF | 10 CHF | 6 CHF | 7 CHF | 0 CHF | 3 CHF | 0 CHF | 4 CHF | 2 CHF | 3 CHF | 1 CHF | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 7 CHF | 7 CHF | 8 CHF | 4 CHF | 7 CHF | 0 CHF | 3 CHF | 2 CHF | 2 CHF | 3 CHF | 1 CHF | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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31 CHF | 26 CHF | 28 CHF | 8 CHF | 2 CHF | -5 CHF | -23 CHF | -47 CHF | -46 CHF | 139 CHF | -41 CHF | -43 CHF | -2 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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2,12 CHF | 1,51 CHF | 1,33 CHF | 1,10 CHF | 0,96 CHF | 0,49 CHF | 0,95 CHF | 0,37 CHF | 0,40 CHF | 5,26 CHF | 0,21 CHF | 0,13 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 16,66 | 26,32 | 22,55 | 27,4 | 38,9 | 18,44 | 56,08 | 44,55 | 1,13 | 16,38 | 34,15 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -17,87% | 9,37% | -20,88% | -13,13% | -48,27% | 96,84% | -54,16% | -0,15% | 1.931,68% | -96,29% | -29,38% | - | - |
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Umsatzquote
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Umsatzquote
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- | 6% | 3,8% | 4,44% | 3,65% | 2,57% | 5,42% | 1,78% | 2,24% | 88,4% | 6,1% | 2,93% | - | - |
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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3,16 CHF | 8,43 CHF | 6,93 CHF | 6,50 CHF | 5,57 CHF | 4,32 CHF | 2,52 CHF | 4,29 CHF | 4,54 CHF | 6,52 CHF | 5,37 CHF | 3,84 CHF | 2,15 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 2,98 | 5,05 | 3,82 | 4,72 | 4,41 | 6,95 | 4,84 | 3,93 | 0,91 | 0,64 | 1,16 | 1,57 | - |
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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110 CHF | 194 CHF | 219 CHF | 184 CHF | 144 CHF | 155 CHF | 105 CHF | 188 CHF | 173 CHF | 262 CHF | 198 CHF | 159 CHF | 102 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,88% | 76,53% | 69,19% | 73,76% | 80,82% | 59,1% | 51,59% | 57,17% | 62,14% | 89,67% | 88,95% | 89,35% | 78,68% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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127,9% | 30,67% | 44,53% | 35,57% | 23,73% | 69,19% | 93,83% | 74,92% | 60,94% | 11,52% | 12,43% | 11,93% | 27,1% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,12% | 23,47% | 30,81% | 26,24% | 19,18% | 40,9% | 48,41% | 42,83% | 37,86% | 10,33% | 11,05% | 10,65% | 21,32% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 128 CHF | 116 CHF | 71 CHF | 120 CHF | 117 CHF | 238 CHF | 178 CHF | 144 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 CHF | 1 CHF | 1 CHF | 1 CHF | 0 CHF | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 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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2.082,03% | 7.217,6% | 5.986,75% | 5.339,95% | 6.150,11% | 4.992,05% | 1.079,76% | 1.101,5% | 1.265,65% | 3.133,04% | 2.993,87% | 3.334,99% | 1.535,73% | - |
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Deckungsgrad B
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Deckungsgrad B
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2.082,03% | 7.217,6% | 5.986,75% | 5.339,95% | 6.150,11% | 4.992,05% | 1.079,76% | 1.101,5% | 1.265,65% | 3.133,04% | 2.993,87% | 3.334,99% | 1.535,73% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 6.093,05% | 5.702,3% | 5.339,95% | - | - | 1.195,65% | 1.124,49% | 1.265,65% | - | - | - | - | - |
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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15 | 18 | 22 | 21 | 21 | 21 | 22 | 25 | 24 | 36 | 33 | 37 | 37 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 443 CHF | 767 CHF | 518 CHF | 551 CHF | 405 CHF | 377 CHF | 519 CHF | 421 CHF | 214 CHF | 113 CHF | 164 CHF | 127 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 16,63 | 26,33 | 22,48 | 27,54 | 39,07 | 18,48 | 55,52 | 45,09 | 1,13 | 16,06 | 32,93 | - | - |
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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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- | -193,94 | -5.133,28 | -26,59 | -21,33 | -10,81 | -10,28 | -8,89 | -6,64 | 1,84 | -1,85 | -2,67 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | -300,51 | 1.009 | -28,16 | -22,32 | -11,09 | -11,02 | -8,71 | -6,92 | 1,8 | -1,9 | -2,78 | -2,28 | - |
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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14,78% | - | - | - | - | - | - | - | - | 50,11% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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22,03% | - | - | - | - | - | - | - | - | 62,17% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,49% | - | - | - | - | - | - | - | - | 44,94% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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98% | 99% | 99% | 99% | 99% | 99% | 95% | 95% | 95% | 97% | 97% | 97% | 95% | - |
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Anlagenintensität
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Anlagenintensität
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2% | 1% | 1% | 1% | 1% | 1% | 5% | 5% | 5% | 3% | 3% | 3% | 5% | - |
Quelle: Leeway