Fundamentale Kennzahlen Orascom Development Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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167 CHF | 294 CHF | 82 CHF | 116 CHF | 139 CHF | 95 CHF | -76 CHF | -97 CHF | -158 CHF | 42 CHF | -19 CHF | -196 CHF | -41 CHF | -41 CHF | -31 CHF | -38 CHF | 9 CHF | 51 CHF | 27 CHF | -6 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 5,65 CHF | 2,39 CHF | -1,92 CHF | -2,45 CHF | -3,97 CHF | 1,05 CHF | -0,48 CHF | -4,94 CHF | -1,04 CHF | -1,04 CHF | -0,79 CHF | -0,96 CHF | 0,24 CHF | 1,27 CHF | 0,45 CHF | -0,10 CHF | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 12,91 | 23,41 | -7,47 | -5,16 | -3,66 | 17,19 | -21,35 | -1,03 | -10,58 | -14,33 | -19,34 | -9,61 | 44,83 | 5,83 | 10,67 | -55,6 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | -57,7% | -180,33% | 27,6% | 62,04% | -126,45% | -145,71% | 929,17% | -78,95% | 0% | -24,04% | 21,52% | -125% | 429,17% | -64,57% | -122,22% | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,08% | 0,04% | -0,13% | -0,19% | -0,27% | 0,06% | -0,05% | -0,97% | -0,09% | -0,07% | -0,05% | -0,1% | 0,02% | 0,17% | 0,09% | -0,02% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | - | 0,62 CHF | 0,65 CHF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 1,14% | 3,1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | 2 CHF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,26% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 5,77 CHF | 3,17 CHF | -4,56 CHF | -0,37 CHF | -1,31 CHF | -0,66 CHF | -0,60 CHF | -0,23 CHF | 0,48 CHF | 0,21 CHF | 0,51 CHF | 0,15 CHF | 1,04 CHF | 0,57 CHF | 0,43 CHF | 1,48 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | 12,64 | 17,65 | -3,15 | -34,19 | -11,11 | -27,35 | -17,08 | -22,22 | 22,92 | 70,95 | 29,96 | 61,53 | 10,35 | 12,98 | 11,16 | 3,76 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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35 CHF | 114 CHF | 37 CHF | 57 CHF | 142 CHF | 126 CHF | -181 CHF | -15 CHF | -52 CHF | -26 CHF | -24 CHF | -9 CHF | 19 CHF | 8 CHF | 20 CHF | 6 CHF | 42 CHF | 23 CHF | 25 CHF | 88 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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207 CHF | 207 CHF | 157 CHF | 305 CHF | 13 CHF | 377 CHF | 80 CHF | 131 CHF | 50 CHF | 58 CHF | 133 CHF | -25 CHF | 36 CHF | 46 CHF | 67 CHF | 36 CHF | 15 CHF | 91 CHF | 151 CHF | 9 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | -14 CHF | -16 CHF | -36 CHF | -29 CHF | -32 CHF | -19 CHF | -45 CHF | -20 CHF | -52 CHF | -79 CHF | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-292 CHF | -167 CHF | -113 CHF | -152 CHF | -46 CHF | -147 CHF | -273 CHF | -119 CHF | -92 CHF | -53 CHF | -70 CHF | -51 CHF | -18 CHF | -52 CHF | -54 CHF | -31 CHF | -16 CHF | -79 CHF | -100 CHF | 3 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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683 CHF | 964 CHF | 389 CHF | 568 CHF | 586 CHF | 516 CHF | 256 CHF | 272 CHF | 221 CHF | 251 CHF | 306 CHF | 237 CHF | 244 CHF | 340 CHF | 453 CHF | 386 CHF | 538 CHF | 690 CHF | 655 CHF | 631 CHF | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 126 CHF | 117 CHF | 53 CHF | 64 CHF | 58 CHF | 70 CHF | 75 CHF | 61 CHF | 53 CHF | 74 CHF | 98 CHF | 93 CHF | 106 CHF | 142 CHF | 131 CHF | 152 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 166 CHF | 54 CHF | 69 CHF | 60 CHF | 51 CHF | 90 CHF | 48 CHF | 56 CHF | 81 CHF | 125 CHF | 71 CHF | 119 CHF | 129 CHF | 135 CHF | 161 CHF | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 97 CHF | 56 CHF | 58 CHF | 46 CHF | 64 CHF | 81 CHF | 61 CHF | 62 CHF | 72 CHF | 102 CHF | 96 CHF | 146 CHF | 189 CHF | 157 CHF | 131 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 136 CHF | 93 CHF | 82 CHF | 57 CHF | 66 CHF | 60 CHF | 67 CHF | 74 CHF | 112 CHF | 128 CHF | 125 CHF | 167 CHF | 230 CHF | 232 CHF | 194 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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211 CHF | 325 CHF | 148 CHF | 162 CHF | 195 CHF | 175 CHF | 20 CHF | 21 CHF | 6 CHF | 38 CHF | 71 CHF | 11 CHF | 37 CHF | 81 CHF | 79 CHF | 53 CHF | 109 CHF | 150 CHF | 151 CHF | 160 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 23,87 CHF | 12,99 CHF | 6,44 CHF | 6,84 CHF | 5,57 CHF | 6,31 CHF | 7,70 CHF | 5,97 CHF | 6,15 CHF | 8,57 CHF | 11,41 CHF | 9,65 CHF | 13,38 CHF | 17,12 CHF | 10,99 CHF | 10,58 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 3,06 | 4,31 | 2,23 | 1,85 | 2,61 | 2,86 | 1,33 | 0,86 | 1,79 | 1,74 | 1,34 | 0,96 | 0,8 | 0,43 | 0,44 | 0,53 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 41,15% | -59,67% | 46,25% | 3,14% | -11,94% | -50,39% | 6,19% | -18,58% | 13,17% | 22,16% | -22,45% | 2,98% | 39,23% | 33,18% | -14,9% | 39,62% | 28,08% | -5% | -3,71% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 32,72% | 23,22% | 44,88% | 54,07% | 38,28% | 34,96% | 75,12% | 116,83% | 55,91% | 57,52% | 74,67% | 104,55% | 124,35% | 231,35% | 228,96% | 190,29% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 35,29 CHF | 25,06 CHF | 21,50 CHF | 18,67 CHF | 13,66 CHF | 15,62 CHF | 18,23 CHF | 11,36 CHF | 10,38 CHF | 10,29 CHF | 10,23 CHF | 8,47 CHF | 8,64 CHF | 7,07 CHF | 6,30 CHF | 5,13 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 2,07 | 2,23 | 0,67 | 0,68 | 1,07 | 1,16 | 0,56 | 0,45 | 1,06 | 1,45 | 1,49 | 1,09 | 1,25 | 1,05 | 0,76 | 1,08 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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2.881 CHF | 3.725 CHF | 1.172 CHF | 1.660 CHF | 1.864 CHF | 2.093 CHF | 2.083 CHF | 2.083 CHF | 1.673 CHF | 1.781 CHF | 1.809 CHF | 1.285 CHF | 1.348 CHF | 1.336 CHF | 1.841 CHF | 1.819 CHF | 2.065 CHF | 1.824 CHF | 1.848 CHF | 1.727 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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36,3% | 45,74% | 48,32% | 48,36% | 46,47% | 47,56% | 41,01% | 35,63% | 32,45% | 34,85% | 40,06% | 35,1% | 30,6% | 30,59% | 22,08% | 18,62% | 16,83% | 15,61% | 20,34% | 17,73% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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157,54% | 102,99% | 86,78% | 88,8% | 94% | 90,43% | 115,64% | 148,89% | 167,83% | 154,63% | 117,6% | 153,74% | 190,59% | 185,99% | 313,45% | 393,48% | 444,9% | 484,99% | 349,07% | 416,26% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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57,19% | 47,1% | 41,93% | 42,94% | 43,69% | 43,01% | 47,43% | 53,05% | 54,46% | 53,89% | 47,11% | 53,97% | 58,33% | 56,9% | 69,21% | 73,25% | 74,88% | 75,73% | 71,01% | 73,78% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | -169 CHF | 89 CHF | 520 CHF | 468 CHF | 456 CHF | 257 CHF | 169 CHF | 144 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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327 CHF | 281 CHF | 150 CHF | 209 CHF | 188 CHF | 273 CHF | 92 CHF | 104 CHF | 40 CHF | 27 CHF | 46 CHF | 42 CHF | 37 CHF | 60 CHF | 75 CHF | 37 CHF | 58 CHF | 102 CHF | 126 CHF | 85 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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55,17% | 76,49% | 74,91% | 78,85% | 69,15% | 80% | 68,06% | 57,63% | 56,47% | 55,07% | 58,41% | 50,33% | 47,08% | 47,9% | 44,33% | 37,87% | 35,34% | 29,89% | 39,78% | 34,55% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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55,17% | 76,49% | 74,91% | 78,85% | 69,15% | 80% | 68,06% | 57,63% | 78,21% | 77,54% | 76,26% | 65,56% | 59,85% | 87,07% | 85,18% | 82,96% | 77,26% | 73,8% | 70,14% | 77,56% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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52,3% | 71,02% | 67,14% | 67,29% | 59,52% | 66,17% | 49,29% | 41,53% | 57,01% | 61% | 66,07% | 57,54% | 52,24% | 76,45% | 54,49% | 51,76% | 48,13% | 50,6% | 48,04% | 55,66% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | - | 25 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 60 | 60 | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 1.791 CHF | 2.223 CHF | 570 CHF | 503 CHF | 578 CHF | 717 CHF | 407 CHF | 203 CHF | 437 CHF | 592 CHF | 607 CHF | 369 CHF | 433 CHF | 298 CHF | 286 CHF | 331 CHF | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 3,06 | 4,31 | 2,23 | 1,85 | 2,61 | 2,86 | 1,33 | 0,86 | 1,79 | 1,74 | 1,34 | 0,96 | 0,8 | 0,43 | 0,44 | 0,53 | - | - |
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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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- | - | - | - | 9,78 | 14,88 | -8,89 | -7,1 | -5,82 | -92,93 | 12,84 | -5,73 | -870,73 | 18,83 | 13,78 | 19,54 | 5,37 | 2,39 | 2,19 | 3,47 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 7,69 | 11,64 | -18,61 | -13,85 | -8,35 | 41,28 | 6,74 | -1,48 | 18,24 | 11,1 | 8,21 | 8,34 | 4,11 | 1,99 | 1,86 | 2,79 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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15,96% | 17,25% | 14,49% | 14,41% | 16% | 9,53% | - | - | - | 6,75% | - | - | - | - | - | - | 2,72% | 18,02% | 7,17% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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24,45% | 30,51% | 21,12% | 20,35% | 23,65% | 18,39% | - | - | - | 16,71% | - | - | - | - | - | - | 1,76% | 7,44% | 4,11% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,79% | 7,89% | 7% | 6,97% | 7,44% | 4,53% | - | - | - | 2,35% | - | - | - | - | - | - | 0,46% | 2,81% | 1,46% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 40% | 35% | 39% | 33% | 41% | 40% | 38% | 43% | 37% | 31% | 30% | 35% | 36% | 50% | 51% | 52% | 48% | 49% | 49% | - | - |
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Anlagenintensität
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Anlagenintensität
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66% | 60% | 65% | 61% | 67% | 59% | 60% | 62% | 57% | 63% | 69% | 70% | 65% | 64% | 50% | 49% | 48% | 52% | 51% | 51% | - | - |
Quelle: Leeway