Fundamentale Kennzahlen Orell Fuessli
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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19 CHF | 21 CHF | 23 CHF | 17 CHF | 29 CHF | 33 CHF | 50 CHF | 15 CHF | 12 CHF | 0 CHF | -1 CHF | -18 CHF | -1 CHF | 11 CHF | 11 CHF | 5 CHF | -47 CHF | 8 CHF | 13 CHF | 9 CHF | 8 CHF | 12 CHF | 14 CHF | 19 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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9,81 CHF | 10,79 CHF | 11,83 CHF | 8,47 CHF | 14,68 CHF | 16,58 CHF | 25,37 CHF | 7,50 CHF | 6,18 CHF | 0,10 CHF | -0,52 CHF | -9,29 CHF | -0,27 CHF | 5,64 CHF | 5,51 CHF | 2,43 CHF | -24,27 CHF | 4,33 CHF | 6,61 CHF | 4,79 CHF | 4,33 CHF | 6,14 CHF | 7,22 CHF | 9,68 CHF | 9,67 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 11,37 | 17,71 | 10,73 | 12,55 | 6,31 | 18,81 | 22,98 | 1.059 | -177,88 | -9,63 | -343,52 | 19,88 | 22,69 | 46,42 | -3,65 | 22,98 | 16,19 | 18,79 | 18,57 | 12,25 | 10,58 | 12,35 | 14,69 |
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Gewinnwachstum
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Gewinnwachstum
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- | 9,99% | 9,64% | -28,4% | 73,32% | 12,94% | 53,02% | -70,44% | -17,6% | -98,38% | -620% | 1.686,54% | -97,09% | -2.188,89% | -2,3% | -55,9% | -1.098,77% | -117,84% | 52,66% | -27,53% | -9,6% | 41,8% | 17,59% | 34,07% | -0,15% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,09% | 0,06% | 0,09% | 0,08% | 0,16% | 0,05% | 0,04% | 0% | -0,01% | -0,1% | -0% | 0,05% | 0,04% | 0,02% | -0,27% | 0,04% | 0,06% | 0,05% | 0,05% | 0,08% | 0,09% | 0,08% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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- | 3,00 CHF | 3,50 CHF | 4,00 CHF | 3,00 CHF | 4,50 CHF | 5,00 CHF | 8,00 CHF | 2,50 CHF | 2,50 CHF | 2,00 CHF | - | - | - | 4,00 CHF | 4,00 CHF | 4,00 CHF | 6,00 CHF | 6,00 CHF | 3,00 CHF | 3,40 CHF | 3,40 CHF | 3,90 CHF | 4,40 CHF | 5,80 CHF |
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Dividendenrendite
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Dividendenrendite
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- | 0,29% | 0,24% | 2,61% | 1,95% | 2,15% | 2,53% | 5,03% | 1,74% | 1,82% | 2% | - | - | - | 3,21% | 2,99% | 3,6% | 6,22% | 6,55% | 2,78% | 3,85% | 4,3% | 4,85% | 4,27% | 4,1% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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6 CHF | 6 CHF | 7 CHF | 8 CHF | 6 CHF | 9 CHF | 10 CHF | 16 CHF | 5 CHF | 5 CHF | 4 CHF | - | 8 CHF | 8 CHF | 8 CHF | 8 CHF | 8 CHF | 12 CHF | 12 CHF | 6 CHF | 7 CHF | 7 CHF | 8 CHF | 9 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | 0,28% | 0,3% | 0,47% | 0,2% | 0,27% | 0,2% | 1,07% | 0,4% | 25% | - | - | - | - | 0,73% | 1,65% | - | 1,39% | 0,91% | 0,63% | 0,79% | 0,55% | 0,54% | 0,45% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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11,18 CHF | 20,86 CHF | 20,65 CHF | 14,77 CHF | 23,97 CHF | 14,66 CHF | 31,22 CHF | 2,82 CHF | 6,20 CHF | 0,38 CHF | -3,18 CHF | 21,40 CHF | 25,69 CHF | 14,15 CHF | 8,02 CHF | 20,03 CHF | 8,49 CHF | 10,62 CHF | 6,05 CHF | 13,46 CHF | 9,97 CHF | 13,32 CHF | 14,46 CHF | 24,15 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 6,51 | 10,16 | 6,57 | 14,19 | 5,12 | 50,04 | 22,9 | 278,68 | -29,09 | 4,18 | 3,61 | 7,92 | 15,59 | 5,63 | 10,42 | 9,37 | 17,69 | 6,69 | 8,06 | 5,65 | 5,28 | 4,95 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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22 CHF | 41 CHF | 40 CHF | 29 CHF | 47 CHF | 29 CHF | 61 CHF | 6 CHF | 12 CHF | 1 CHF | -6 CHF | 42 CHF | 50 CHF | 28 CHF | 16 CHF | 39 CHF | 16 CHF | 21 CHF | 12 CHF | 26 CHF | 20 CHF | 26 CHF | 28 CHF | 47 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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13 CHF | -25 CHF | -23 CHF | -19 CHF | -41 CHF | -16 CHF | -10 CHF | -12 CHF | -10 CHF | -2 CHF | 11 CHF | -23 CHF | -4 CHF | -7 CHF | -11 CHF | -13 CHF | -11 CHF | -12 CHF | -14 CHF | -2 CHF | -13 CHF | -14 CHF | -11 CHF | -10 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-55 CHF | -16 CHF | -15 CHF | -18 CHF | 4 CHF | -10 CHF | -45 CHF | -2 CHF | 2 CHF | -9 CHF | -7 CHF | -9 CHF | -14 CHF | -8 CHF | -8 CHF | -11 CHF | 9 CHF | -5 CHF | -23 CHF | -25 CHF | -19 CHF | -12 CHF | -13 CHF | -21 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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8 CHF | 30 CHF | 30 CHF | 10 CHF | 47 CHF | 18 CHF | 9 CHF | -8 CHF | 3 CHF | -8 CHF | -14 CHF | 30 CHF | 34 CHF | 16 CHF | 8 CHF | 30 CHF | 7 CHF | 15 CHF | -7 CHF | 11 CHF | 10 CHF | 12 CHF | 18 CHF | 33 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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251 CHF | 304 CHF | 320 CHF | 337 CHF | 353 CHF | 378 CHF | 367 CHF | 306 CHF | 314 CHF | 285 CHF | 281 CHF | 272 CHF | 288 CHF | 279 CHF | 299 CHF | 288 CHF | 265 CHF | 237 CHF | 219 CHF | 210 CHF | 217 CHF | 232 CHF | 253 CHF | 273 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 CHF | 66 CHF | 64 CHF | 58 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 126 CHF | 152 CHF | 160 CHF | 169 CHF | 176 CHF | 189 CHF | 184 CHF | 153 CHF | 157 CHF | 143 CHF | 141 CHF | 128 CHF | 131 CHF | 142 CHF | 140 CHF | 132 CHF | 127 CHF | 115 CHF | 104 CHF | 97 CHF | 98 CHF | 105 CHF | 107 CHF | 120 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 CHF | 78 CHF | 69 CHF | 61 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 126 CHF | 152 CHF | 160 CHF | 169 CHF | 176 CHF | 189 CHF | 184 CHF | 153 CHF | 157 CHF | 143 CHF | 141 CHF | 144 CHF | 157 CHF | 138 CHF | 159 CHF | 157 CHF | 137 CHF | 122 CHF | 114 CHF | 113 CHF | 120 CHF | 127 CHF | 145 CHF | 153 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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144 CHF | 172 CHF | 174 CHF | 173 CHF | 192 CHF | 203 CHF | 199 CHF | 158 CHF | 162 CHF | 167 CHF | 146 CHF | 137 CHF | 141 CHF | 155 CHF | 154 CHF | 148 CHF | 146 CHF | 122 CHF | 50 CHF | 52 CHF | 55 CHF | 59 CHF | 141 CHF | 78 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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128,12 CHF | 155,19 CHF | 163,25 CHF | 172,15 CHF | 179,88 CHF | 193,06 CHF | 187,35 CHF | 156,27 CHF | 160,17 CHF | 145,65 CHF | 143,41 CHF | 138,68 CHF | 147,36 CHF | 142,85 CHF | 152,39 CHF | 146,69 CHF | 136,32 CHF | 121,17 CHF | 111,55 CHF | 107,36 CHF | 110,88 CHF | 118,48 CHF | 129,29 CHF | 139,19 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 0,82 | 0,87 | 0,88 | 1,08 | 0,85 | 0,9 | 0,89 | 0,73 | 0,65 | 0,65 | 0,63 | 0,78 | 0,82 | 0,77 | 0,65 | 0,82 | 0,96 | 0,84 | 0,73 | 0,63 | 0,59 | 0,86 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 21,19% | 5,14% | 5,5% | 4,49% | 7,33% | -2,96% | -16,59% | 2,5% | -9,07% | -1,53% | -3,17% | 5,86% | -3,03% | 6,97% | -3,47% | -8,19% | -10,36% | -7,95% | -3,74% | 3,28% | 6,88% | 8,75% | 8,03% | - |
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Umsatzquote
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Umsatzquote
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- | - | 121,38% | 114,77% | 114,21% | 92,82% | 117,09% | 110,75% | 112,8% | 137,54% | 155,04% | 154,95% | 158,88% | 127,43% | 121,91% | 130,04% | 154,03% | 121,78% | 104,25% | 119,29% | 137,91% | 157,55% | 169,23% | 116,48% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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38,36 CHF | 45,73 CHF | 54,19 CHF | 49,14 CHF | 60,03 CHF | 70,31 CHF | 87,16 CHF | 86,85 CHF | 84,96 CHF | 79,84 CHF | 77,14 CHF | 67,09 CHF | 67,37 CHF | 73,59 CHF | 74,72 CHF | 73,95 CHF | 72,87 CHF | 70,53 CHF | 69,16 CHF | 64,33 CHF | 62,36 CHF | 63,16 CHF | 67,37 CHF | 69,50 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 2,48 | 3,05 | 2,62 | 2,96 | 1,84 | 1,62 | 1,67 | 1,33 | 1,2 | 1,33 | 1,38 | 1,52 | 1,67 | 1,53 | 1,21 | 1,41 | 1,55 | 1,4 | 1,29 | 1,19 | 1,13 | 1,72 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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223 CHF | 215 CHF | 241 CHF | 266 CHF | 254 CHF | 269 CHF | 314 CHF | 306 CHF | 264 CHF | 258 CHF | 271 CHF | 262 CHF | 256 CHF | 240 CHF | 236 CHF | 229 CHF | 223 CHF | 221 CHF | 211 CHF | 186 CHF | 179 CHF | 179 CHF | 191 CHF | 224 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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33,66% | 41,72% | 44,08% | 36,22% | 46,24% | 51,21% | 54,35% | 55,71% | 62,98% | 60,57% | 55,86% | 50,24% | 51,41% | 59,95% | 62,13% | 63,38% | 63,37% | 62,51% | 64,18% | 67,8% | 68,12% | 69,31% | 69,02% | 60,78% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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179,26% | 123,65% | 110,17% | 163,66% | 105,75% | 84,42% | 74,87% | 68,92% | 47,66% | 55,25% | 68,14% | 89,43% | 83,8% | 56,23% | 51,54% | 50,38% | 52,94% | 53,06% | 49,18% | 37,34% | 37,38% | 37,56% | 37,93% | 55,98% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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60,34% | 51,58% | 48,57% | 59,28% | 48,9% | 43,23% | 40,69% | 38,39% | 30,01% | 33,47% | 38,06% | 44,93% | 43,08% | 33,71% | 32,02% | 31,93% | 33,54% | 33,17% | 31,56% | 25,32% | 25,46% | 26,03% | 26,18% | 34,03% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 CHF | 96 CHF | 102 CHF | 87 CHF | 78 CHF | 70 CHF | 71 CHF | 78 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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14 CHF | 11 CHF | 11 CHF | 19 CHF | - | 11 CHF | 52 CHF | 13 CHF | 10 CHF | 9 CHF | 8 CHF | 12 CHF | 17 CHF | 12 CHF | 8 CHF | 9 CHF | 10 CHF | 5 CHF | 19 CHF | 15 CHF | 10 CHF | 14 CHF | 10 CHF | 14 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150% | 124% | 198% | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 208% | 204% | 257% | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239% | 236% | 296% | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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78,86% | 97,39% | 109,56% | 98,86% | 130,65% | 158,04% | 127,05% | 124,92% | 133,06% | 143,36% | 148,94% | 126,87% | 131,07% | 165,62% | 190,34% | 193,48% | 241,53% | 271,89% | 217,65% | 179,53% | 180,59% | 188,66% | 204,54% | 192,72% | - |
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Deckungsgrad B
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Deckungsgrad B
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78,86% | 97,39% | 109,56% | 98,86% | 130,65% | 158,04% | 127,05% | 124,92% | 133,06% | 143,36% | 148,94% | 128,8% | 132,93% | 167,77% | 192,77% | 195,65% | 244,32% | 275,1% | 220,27% | 184,81% | 183% | 191,15% | 204,54% | 192,72% | - |
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Deckungsgrad C
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Deckungsgrad C
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51,25% | 62,38% | 72,9% | 65,84% | 85,72% | 100,25% | 91,33% | 90,46% | 101,12% | 98,25% | 101,1% | 86,39% | 94,9% | 117,47% | 129,57% | 136,91% | 179,68% | 192,46% | 167,02% | 152,33% | 134,52% | 138,14% | 151,51% | 128,62% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 263 CHF | 294 CHF | 309 CHF | 408 CHF | 314 CHF | 277 CHF | 278 CHF | 208 CHF | 181 CHF | 176 CHF | 181 CHF | 219 CHF | 245 CHF | 222 CHF | 172 CHF | 195 CHF | 210 CHF | 176 CHF | 158 CHF | 147 CHF | 149 CHF | 234 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 0,82 | 0,87 | 0,88 | 1,08 | 0,85 | 0,9 | 0,89 | 0,73 | 0,64 | 0,65 | 0,63 | 0,78 | 0,82 | 0,77 | 0,65 | 0,82 | 0,96 | 0,84 | 0,73 | 0,63 | 0,59 | 0,86 | - |
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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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- | - | 6,46 | 9,78 | 7,07 | 8,74 | 7,77 | 18,98 | 21,26 | 149,97 | 55,06 | -8,92 | 32 | 10,62 | 10,39 | 15,79 | 8,55 | 9,13 | 12,82 | 10,15 | 9,84 | 7,44 | 2,31 | 7,19 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 4,84 | 7,04 | 5,4 | 6,72 | 5,79 | 11,03 | 9,54 | 11,5 | 10,13 | -25,95 | 9,42 | 6,17 | 6,54 | 7,86 | 5,14 | 6,18 | 8,32 | 6,66 | 6,12 | 4,9 | 1,97 | 5,29 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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25,56% | 23,58% | 21,82% | 17,23% | 24,45% | 23,59% | 29,11% | 8,63% | 7,27% | 0,13% | - | - | - | 7,66% | 7,37% | 3,28% | - | 6,13% | 9,55% | 7,45% | 6,95% | 9,73% | 10,71% | 13,93% | - |
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Umsatzrendite
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Umsatzrendite
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7,65% | 6,95% | 7,24% | 4,92% | 8,16% | 8,59% | 13,54% | 4,8% | 3,86% | 0,07% | - | - | - | 3,95% | 3,62% | 1,65% | - | 3,57% | 5,92% | 4,46% | 3,91% | 5,19% | 5,58% | 6,96% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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8,6% | 9,84% | 9,62% | 6,24% | 11,3% | 12,08% | 15,82% | 4,81% | 4,58% | 0,08% | - | - | - | 4,59% | 4,58% | 2,08% | - | 3,83% | 6,13% | 5,05% | 4,73% | 6,74% | 7,39% | 8,47% | - |
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Arbeitsintensität
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Arbeitsintensität
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57% | 57% | 60% | 63% | 65% | 68% | 57% | 55% | 53% | 58% | 62% | 60% | 61% | 64% | 67% | 67% | 74% | 77% | 71% | 62% | 62% | 63% | 66% | 68% | - |
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Anlagenintensität
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Anlagenintensität
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43% | 43% | 40% | 37% | 35% | 32% | 43% | 45% | 47% | 42% | 38% | 40% | 39% | 36% | 33% | 33% | 26% | 23% | 29% | 38% | 38% | 37% | 34% | 32% | - |
Quelle: Leeway