Fundamentale Kennzahlen Orior
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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27 CHF | 28 CHF | 28 CHF | 26 CHF | 26 CHF | 26 CHF | 28 CHF | 25 CHF | 32 CHF | 31 CHF | 22 CHF | 27 CHF | 30 CHF | 25 CHF | -35 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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4,55 CHF | 4,76 CHF | 4,71 CHF | 4,35 CHF | 4,48 CHF | 4,32 CHF | 4,79 CHF | 4,29 CHF | 4,89 CHF | 4,83 CHF | 3,35 CHF | 4,19 CHF | 4,60 CHF | 3,79 CHF | -5,38 CHF | 0,80 CHF | 0,94 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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12 | 10,19 | 10,87 | 11,95 | 12,25 | 14,1 | 15,61 | 17,98 | 16,3 | 18,53 | 22,51 | 21,46 | 15,89 | 19,02 | -7,71 | 17,04 | 12,18 |
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Gewinnwachstum
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Gewinnwachstum
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- | 4,62% | -1,05% | -7,64% | 2,99% | -3,57% | 10,88% | -10,44% | 13,99% | -1,23% | -30,64% | 25,07% | 9,79% | -17,61% | -241,95% | -114,84% | 17,44% |
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Gewinnrendite
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Gewinnrendite
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0,08% | 0,1% | 0,09% | 0,08% | 0,08% | 0,07% | 0,06% | 0,06% | 0,06% | 0,05% | 0,04% | 0,05% | 0,06% | 0,05% | -0,13% | 0,06% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | 1,93 CHF | 1,95 CHF | 1,97 CHF | 2,00 CHF | 2,03 CHF | 2,09 CHF | 2,17 CHF | 2,24 CHF | 1,16 CHF | 1,17 CHF | 1,20 CHF | 1,85 CHF | 2,51 CHF | 1,50 CHF | - |
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Dividendenrendite
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Dividendenrendite
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- | - | 3,84% | 3,78% | 3,49% | 3,38% | 3,24% | 2,83% | 2,66% | 2,82% | 1,55% | 1,37% | 1,31% | 2,19% | 3,92% | 9,99% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 11 CHF | 11 CHF | 12 CHF | 12 CHF | 12 CHF | 12 CHF | 12 CHF | 14 CHF | 15 CHF | 15 CHF | 15 CHF | 16 CHF | 16 CHF | 16 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 0,41% | 0,45% | 0,44% | 0,46% | 0,42% | 0,49% | 0,44% | 0,46% | 0,35% | 0,28% | 0,26% | 0,49% | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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6,05 CHF | 5,28 CHF | 5,32 CHF | 6,84 CHF | 4,84 CHF | 7,05 CHF | 5,39 CHF | 9,44 CHF | 8,10 CHF | 8,76 CHF | 8,03 CHF | 7,57 CHF | 9,07 CHF | 8,10 CHF | -0,86 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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9,02 | 9,19 | 9,62 | 7,6 | 11,34 | 8,64 | 13,87 | 8,17 | 9,84 | 10,22 | 9,39 | 11,88 | 8,06 | 8,9 | -48,26 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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36 CHF | 31 CHF | 31 CHF | 40 CHF | 29 CHF | 42 CHF | 32 CHF | 56 CHF | 53 CHF | 57 CHF | 52 CHF | 49 CHF | 59 CHF | 53 CHF | -6 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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-6 CHF | -24 CHF | -11 CHF | -21 CHF | -11 CHF | -38 CHF | 78 CHF | -42 CHF | 58 CHF | -29 CHF | -17 CHF | -31 CHF | -15 CHF | -40 CHF | 40 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-13 CHF | -17 CHF | -32 CHF | -18 CHF | -14 CHF | -10 CHF | -92 CHF | -16 CHF | -113 CHF | -45 CHF | -37 CHF | -19 CHF | -41 CHF | -18 CHF | -37 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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21 CHF | 17 CHF | 14 CHF | 23 CHF | 16 CHF | 32 CHF | 22 CHF | 41 CHF | 36 CHF | 43 CHF | 38 CHF | 32 CHF | 31 CHF | 35 CHF | -43 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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506 CHF | 497 CHF | 501 CHF | 520 CHF | 522 CHF | 500 CHF | 528 CHF | 539 CHF | 577 CHF | 596 CHF | 600 CHF | 614 CHF | 637 CHF | 643 CHF | 642 CHF | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 126 CHF | 124 CHF | 125 CHF | 130 CHF | 130 CHF | 125 CHF | 132 CHF | 146 CHF | 144 CHF | 149 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 253 CHF | 248 CHF | 251 CHF | 248 CHF | 253 CHF | 242 CHF | 240 CHF | 259 CHF | 274 CHF | 280 CHF | 287 CHF | 292 CHF | 309 CHF | 312 CHF | 314 CHF | 152 CHF | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 126 CHF | 124 CHF | 125 CHF | 130 CHF | 130 CHF | 125 CHF | 144 CHF | 152 CHF | 151 CHF | 158 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 248 CHF | 251 CHF | 260 CHF | 272 CHF | 269 CHF | 259 CHF | 288 CHF | 280 CHF | 303 CHF | 317 CHF | 313 CHF | 322 CHF | 328 CHF | 331 CHF | 328 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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204 CHF | 201 CHF | 204 CHF | 193 CHF | 191 CHF | 198 CHF | 212 CHF | 240 CHF | 254 CHF | 118 CHF | 106 CHF | 115 CHF | 130 CHF | 138 CHF | 297 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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85,48 CHF | 83,97 CHF | 84,78 CHF | 87,90 CHF | 88,22 CHF | 84,60 CHF | 89,13 CHF | 91,47 CHF | 88,65 CHF | 91,52 CHF | 92,23 CHF | 94,22 CHF | 97,16 CHF | 98,22 CHF | 98,15 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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0,64 | 0,58 | 0,6 | 0,59 | 0,62 | 0,72 | 0,84 | 0,84 | 0,9 | 0,98 | 0,82 | 0,95 | 0,75 | 0,73 | 0,42 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,76% | 0,98% | 3,7% | 0,31% | -4,12% | 5,52% | 2,21% | 6,91% | 3,42% | 0,66% | 2,3% | 3,68% | 1,01% | -0,16% | - | - |
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Umsatzquote
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Umsatzquote
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156,56% | 173,13% | 165,59% | 169,04% | 160,69% | 138,92% | 119,24% | 118,56% | 111,23% | 102,26% | 122,32% | 104,81% | 132,91% | 136,23% | 236,51% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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28,80 CHF | 31,62 CHF | 34,40 CHF | 35,49 CHF | 38,33 CHF | 39,52 CHF | 41,13 CHF | 14,47 CHF | 13,79 CHF | 12,01 CHF | 10,20 CHF | 12,03 CHF | 12,45 CHF | 13,21 CHF | 4,71 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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1,9 | 1,53 | 1,49 | 1,47 | 1,43 | 1,54 | 1,82 | 5,33 | 5,78 | 7,45 | 7,39 | 7,47 | 5,87 | 5,46 | 8,81 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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389 CHF | 395 CHF | 409 CHF | 418 CHF | 424 CHF | 398 CHF | 550 CHF | 343 CHF | 399 CHF | 404 CHF | 379 CHF | 377 CHF | 383 CHF | 368 CHF | 349 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,76% | 47,29% | 49,71% | 50,25% | 53,5% | 58,64% | 44,26% | 24,86% | 22,47% | 19,36% | 17,49% | 20,78% | 21,29% | 23,48% | 8,82% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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128,52% | 111,48% | 101,16% | 99% | 86,91% | 70,54% | 125,96% | 302,3% | 345,12% | 406,14% | 468,39% | 378,73% | 369,65% | 325,81% | 1.034,09% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,24% | 52,71% | 50,29% | 49,75% | 46,5% | 41,36% | 55,74% | 75,14% | 77,53% | 78,62% | 81,94% | 78,71% | 78,71% | 76,52% | 91,18% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 99 CHF | 106 CHF | 76 CHF | 72 CHF | 63 CHF | -74 CHF | 37 CHF | -3 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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15 CHF | 14 CHF | 18 CHF | 18 CHF | 13 CHF | 9 CHF | 10 CHF | 15 CHF | 17 CHF | 14 CHF | 15 CHF | 17 CHF | 28 CHF | 18 CHF | 38 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | 0,03% | 45% | 36% | 17% | 17% | 14% | 8% | 11% | 7% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | 81% | 130% | 114% | 81% | 81% | 71% | 35% | 54% | 47% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | 173% | 215% | 204% | 163% | 165% | 147% | 70% | 115% | 98% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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71,52% | 76,22% | 77,41% | 78,6% | 85,38% | 89,7% | 67,35% | 53,26% | 46,07% | 36,66% | 33,02% | 40,87% | 42,72% | 48,15% | 19,24% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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71,52% | 76,22% | 77,41% | 114,92% | 122,73% | 117,82% | 112,8% | 141,08% | 137,95% | 113,09% | 115,86% | 113,57% | 44,78% | 105,33% | 83,35% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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57,62% | 60,14% | 62,02% | 90,76% | 96,47% | 94,37% | 92,95% | 97,36% | 94,56% | 78,33% | 80,4% | 76,64% | 30,16% | 69,43% | 51,82% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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323 CHF | 287 CHF | 303 CHF | 308 CHF | 325 CHF | 360 CHF | 443 CHF | 455 CHF | 518 CHF | 583 CHF | 491 CHF | 586 CHF | 479 CHF | 472 CHF | 271 CHF | 89 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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0,64 | 0,58 | 0,6 | 0,59 | 0,62 | 0,72 | 0,84 | 0,84 | 0,9 | 0,98 | 0,82 | 0,95 | 0,75 | 0,73 | 0,42 | - | - |
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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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7,98 | 7,59 | 8,27 | 9,83 | 10,67 | 10,65 | 12,08 | 14,78 | 14,67 | 11,29 | 17,87 | 16,87 | 11,2 | 11,55 | -54,6 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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5,96 | 5,47 | 5,73 | 6,77 | 7,34 | 7,61 | 8,36 | 8,15 | 8,83 | 7,74 | 9,01 | 9,23 | 6,94 | 6,94 | 5,5 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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15,82% | 15,06% | 13,69% | 12,27% | 11,69% | 10,94% | 11,65% | 29,63% | 35,46% | 40,24% | 32,85% | 34,81% | 36,98% | 28,66% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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5,33% | 5,67% | 5,55% | 4,95% | 5,08% | 5,11% | 5,38% | 4,69% | 5,52% | 5,28% | 3,63% | 4,44% | 4,74% | 3,86% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,92% | 7,12% | 6,8% | 6,17% | 6,25% | 6,42% | 5,16% | 7,37% | 7,97% | 7,79% | 5,75% | 7,24% | 7,87% | 6,73% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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39% | 38% | 36% | 36% | 37% | 34% | 34% | 53% | 51% | 47% | 47% | 49% | 50% | 51% | 54% | - | - |
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Anlagenintensität
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Anlagenintensität
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61% | 62% | 64% | 64% | 63% | 65% | 66% | 47% | 49% | 53% | 53% | 51% | 50% | 49% | 46% | - | - |
Quelle: Leeway