Oculis Holding Aktie
Marktkapitalisierung
1,53 Mrd. $
1,53 Mrd. $
Streubesitz
58,58%
KGV
-9,37
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | -12 CHF | -13 CHF | -32 CHF | -80 CHF | -73 CHF | -79 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -7 CHF | -45 CHF | -16 CHF | -33 CHF | -22 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -11 CHF | -13 CHF | -22 CHF | -25 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | -3 CHF | -8 CHF | -17 CHF | -20 CHF | -20 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -4 CHF | -8 CHF | -12 CHF | -29 CHF | -21 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | -12 CHF | -13 CHF | -32 CHF | -81 CHF | -73 CHF | -79 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -7 CHF | -45 CHF | -15 CHF | -20 CHF | -22 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -9 CHF | -11 CHF | -22 CHF | -21 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | -3 CHF | -8 CHF | -13 CHF | -18 CHF | -20 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -4 CHF | -8 CHF | -12 CHF | -17 CHF | -21 CHF | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 12 CHF | 13 CHF | 10 CHF | 51 CHF | 22 CHF | 79 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -15 CHF | -19 CHF | -39 CHF | -89 CHF | -86 CHF | -95 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -10 CHF | -46 CHF | -16 CHF | -33 CHF | -30 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -12 CHF | -13 CHF | -21 CHF | -25 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | -5 CHF | -10 CHF | -18 CHF | -20 CHF | -17 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -6 CHF | -9 CHF | -13 CHF | -29 CHF | -24 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | -0 CHF | -0 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | -15 CHF | -19 CHF | -39 CHF | -89 CHF | -86 CHF | -95 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -10 CHF | -46 CHF | -16 CHF | -33 CHF | -30 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -12 CHF | -13 CHF | -21 CHF | -25 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | -5 CHF | -10 CHF | -18 CHF | -20 CHF | -17 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -6 CHF | -9 CHF | -12 CHF | -29 CHF | -23 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 6 CHF | 48 CHF | 24 CHF | 101 CHF | 105 CHF | 219 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 46 CHF | 20 CHF | 85 CHF | 189 CHF | 226 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 36 CHF | 121 CHF | 125 CHF | 166 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 31 CHF | 116 CHF | 111 CHF | 151 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 48 CHF | 24 CHF | 101 CHF | 105 CHF | 219 CHF | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 10 CHF | 10 CHF | 13 CHF | 13 CHF | 15 CHF | 17 CHF | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 16 CHF | 58 CHF | 37 CHF | 114 CHF | 120 CHF | 236 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 4 CHF | 4 CHF | 12 CHF | 19 CHF | 44 CHF | 37 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 56 CHF | 115 CHF | 123 CHF | 2 CHF | 3 CHF | 3 CHF | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 60 CHF | 119 CHF | 135 CHF | 21 CHF | 47 CHF | 40 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 20 CHF | 42 CHF | 47 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 128 CHF | 18 CHF | 26 CHF | 39 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 133 CHF | 23 CHF | 30 CHF | 37 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 119 CHF | 135 CHF | 21 CHF | 47 CHF | 40 CHF | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | -44 CHF | -61 CHF | -98 CHF | 94 CHF | 73 CHF | 196 CHF | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -61 CHF | -98 CHF | 79 CHF | 163 CHF | 196 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -79 CHF | 117 CHF | 113 CHF | 143 CHF | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | -89 CHF | 106 CHF | 95 CHF | 131 CHF | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -61 CHF | -98 CHF | 94 CHF | 73 CHF | 196 CHF | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 16 CHF | 58 CHF | 37 CHF | 114 CHF | 120 CHF | 236 CHF | - |
Quelle: Leeway