Fundamentale Kennzahlen Partners Group Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||||||||
|
Nettogewinn in Mio.
|
41 CHF | 77 CHF | 154 CHF | 255 CHF | 170 CHF | 205 CHF | 297 CHF | 202 CHF | 257 CHF | 317 CHF | 375 CHF | 396 CHF | 558 CHF | 752 CHF | 769 CHF | 900 CHF | 805 CHF | 1.464 CHF | 1.005 CHF | 1.003 CHF | 1.128 CHF | 1.261 CHF | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||||
|
Gewinn je Aktie
|
1,55 CHF | 2,82 CHF | 5,70 CHF | 9,64 CHF | 6,44 CHF | 7,75 CHF | 11,22 CHF | 7,76 CHF | 9,92 CHF | 12,09 CHF | 14,22 CHF | 14,75 CHF | 20,89 CHF | 28,09 CHF | 28,70 CHF | 33,73 CHF | 30,79 CHF | 55,60 CHF | 38,78 CHF | 38,48 CHF | 43,16 CHF | 48,61 CHF | 51,02 CHF |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | 25,79 | 15,87 | 11,65 | 16,85 | 15,7 | 21,12 | 21,29 | 19,68 | 20,36 | 24,49 | 22,85 | 23,78 | 20,77 | 26,31 | 33,78 | 27,2 | 21,16 | 31,52 | 28,57 | 20,21 | 16,23 |
|
Gewinnwachstum
|
|||||||||||||||||||||||
|
Gewinnwachstum
|
- | 81,94% | 102,13% | 69,12% | -33,2% | 20,34% | 44,77% | -30,84% | 27,84% | 21,88% | 17,62% | 3,73% | 41,63% | 34,47% | 2,17% | 17,53% | -8,72% | 80,58% | -30,25% | -0,77% | 12,16% | 12,63% | 4,96% |
|
Gewinnrendite
|
|||||||||||||||||||||||
|
Gewinnrendite
|
- | - | 0,04% | 0,06% | 0,09% | 0,06% | 0,06% | 0,05% | 0,05% | 0,05% | 0,05% | 0,04% | 0,04% | 0,04% | 0,05% | 0,04% | 0,03% | 0,04% | 0,05% | 0,03% | 0,04% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | 4,25 CHF | 4,25 CHF | 4,50 CHF | 5,00 CHF | 5,50 CHF | 6,25 CHF | 7,25 CHF | 8,50 CHF | 10,50 CHF | 15,00 CHF | 19,00 CHF | 22,00 CHF | 25,50 CHF | 27,50 CHF | 33,00 CHF | 37,00 CHF | 39,00 CHF | 42,00 CHF | 46,00 CHF |
|
Dividendenrendite
|
|||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | 3,06% | 3,97% | 3,33% | 2,73% | 3,22% | 2,58% | 3,09% | 2,92% | 2,59% | 2,42% | 2,55% | 2,94% | 3,54% | 2,12% | 3,15% | 4,4% | 3,1% | 3,72% | 5,58% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | 105 CHF | 111 CHF | 127 CHF | 139 CHF | 161 CHF | 188 CHF | 225 CHF | 277 CHF | 397 CHF | 506 CHF | 585 CHF | 668 CHF | 725 CHF | 861 CHF | 959 CHF | 1.018 CHF | 1.092 CHF | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | 0,66% | 0,55% | 0,4% | 0,64% | 0,55% | 0,52% | 0,51% | 0,58% | 0,5% | 0,53% | 0,66% | 0,65% | 0,83% | 0,49% | 0,85% | 0,96% | 0,9% | 0,86% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||||||
|
Cashflow je Aktie
|
- | 1,75 CHF | 4,76 CHF | 8,34 CHF | 10,79 CHF | 4,20 CHF | 9,87 CHF | 4,78 CHF | 11,13 CHF | -0,82 CHF | 17,31 CHF | 10,30 CHF | 15,67 CHF | 29,17 CHF | 10,58 CHF | 36,01 CHF | 43,96 CHF | 26,44 CHF | 40,81 CHF | 24,66 CHF | 35,74 CHF | 56,70 CHF | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | 30,88 | 18,35 | 6,95 | 31,1 | 17,85 | 34,29 | 18,98 | -290,12 | 16,72 | 35,07 | 30,46 | 22,9 | 56,33 | 24,64 | 23,66 | 57,2 | 20,1 | 49,19 | 34,5 | 17,33 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
- | 48 CHF | 129 CHF | 221 CHF | 285 CHF | 111 CHF | 261 CHF | 125 CHF | 289 CHF | -21 CHF | 457 CHF | 276 CHF | 419 CHF | 781 CHF | 284 CHF | 961 CHF | 1.149 CHF | 696 CHF | 1.058 CHF | 643 CHF | 934 CHF | 1.470 CHF | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | -16 CHF | -26 CHF | -177 CHF | -164 CHF | -117 CHF | -170 CHF | -230 CHF | -154 CHF | -134 CHF | -243 CHF | -188 CHF | -357 CHF | -126 CHF | -657 CHF | -256 CHF | -828 CHF | -969 CHF | -1.148 CHF | -677 CHF | -653 CHF | -1.019 CHF | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | -6 CHF | -18 CHF | -82 CHF | -10 CHF | -12 CHF | -25 CHF | -23 CHF | 4 CHF | -21 CHF | -75 CHF | -121 CHF | -38 CHF | 8 CHF | -64 CHF | -181 CHF | -10 CHF | -25 CHF | -74 CHF | -451 CHF | -279 CHF | -396 CHF | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||
|
Free Cashflow in Mio.
|
- | 47 CHF | 123 CHF | 217 CHF | 280 CHF | 106 CHF | 255 CHF | 104 CHF | 277 CHF | -30 CHF | 454 CHF | 274 CHF | 415 CHF | 771 CHF | 240 CHF | 825 CHF | 1.118 CHF | 640 CHF | 969 CHF | 534 CHF | 793 CHF | 1.462 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||
|
Umsatz in Mio.
|
107 CHF | - | 274 CHF | 311 CHF | 323 CHF | 322 CHF | 376 CHF | 338 CHF | 435 CHF | 488 CHF | 574 CHF | 619 CHF | 973 CHF | 1.242 CHF | 1.322 CHF | 1.607 CHF | 1.407 CHF | 2.617 CHF | 1.865 CHF | 1.942 CHF | 2.122 CHF | 2.804 CHF | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
- | - | - | - | 328 CHF | 322 CHF | 376 CHF | 263 CHF | 338 CHF | 331 CHF | 390 CHF | 410 CHF | 655 CHF | 882 CHF | 946 CHF | 1.117 CHF | 977 CHF | 1.757 CHF | 1.269 CHF | 1.338 CHF | 1.464 CHF | 2.424 CHF | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||
|
Umsatz je Aktie
|
4,07 CHF | - | 10,13 CHF | 11,74 CHF | 12,21 CHF | 12,18 CHF | 14,23 CHF | 12,96 CHF | 16,78 CHF | 18,63 CHF | 21,75 CHF | 23,04 CHF | 36,40 CHF | 46,36 CHF | 49,32 CHF | 60,24 CHF | 53,85 CHF | 99,44 CHF | 71,99 CHF | 74,46 CHF | 81,21 CHF | 108,14 CHF | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | 14,51 | 13,03 | 6,14 | 10,72 | 12,38 | 12,65 | 12,59 | 12,77 | 13,31 | 15,68 | 13,11 | 14,41 | 12,08 | 14,73 | 19,31 | 15,21 | 11,4 | 16,29 | 15,18 | 9,08 | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||
|
Umsatzwachstum
|
- | - | - | 13,35% | 3,99% | -0,45% | 16,91% | -10,19% | 28,88% | 12,17% | 17,48% | 7,81% | 57,26% | 27,62% | 6,49% | 21,57% | -12,44% | 85,97% | -28,74% | 4,09% | 9,29% | 32,16% | - |
|
Umsatzquote
|
|||||||||||||||||||||||
|
Umsatzquote
|
- | - | 6,89% | 7,67% | 16,28% | 9,33% | 8,08% | 7,91% | 7,95% | 7,83% | 7,51% | 6,38% | 7,63% | 6,94% | 8,28% | 6,79% | 5,18% | 6,57% | 8,77% | 6,14% | 6,59% | 11,01% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||||||
|
Buchwert je Aktie
|
- | 4,38 CHF | 10,09 CHF | 13,73 CHF | 13,47 CHF | 17,32 CHF | 21,62 CHF | 21,90 CHF | 26,77 CHF | 32,68 CHF | 41,82 CHF | 45,59 CHF | 57,66 CHF | 73,03 CHF | 73,42 CHF | 85,76 CHF | 87,03 CHF | 110,12 CHF | 93,26 CHF | 93,07 CHF | 92,40 CHF | 84,34 CHF | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | 14,57 | 11,14 | 5,57 | 7,54 | 8,15 | 7,48 | 7,89 | 7,28 | 6,92 | 7,92 | 8,28 | 9,15 | 8,12 | 10,35 | 11,95 | 13,74 | 8,8 | 13,03 | 13,34 | 11,65 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
- | 120 CHF | 112.608 CHF | 364 CHF | 521 CHF | 640 CHF | 739 CHF | 725 CHF | 864 CHF | 1.066 CHF | 1.247 CHF | 1.501 CHF | 1.928 CHF | 2.933 CHF | 2.949 CHF | 3.950 CHF | 4.032 CHF | 4.833 CHF | 4.576 CHF | 4.804 CHF | 5.683 CHF | 6.388 CHF | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||||
|
Eigenkapitalquote
|
- | 99,87% | 0,24% | 99,81% | 68,37% | 71,5% | 77,36% | 78,69% | 80,37% | 80,39% | 88,5% | 81,55% | 79,9% | 66,69% | 66,73% | 57,93% | 56,41% | 59,98% | 52,8% | 50,51% | 42,48% | 34,24% | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||||
|
Verschuldungsgrad
|
- | - | 41.137,14% | - | 46,15% | 39,76% | 29,15% | 26,94% | 24,31% | 24,39% | 13% | 22,63% | 25,16% | 49,95% | 49,86% | 72,62% | 77,26% | 66,73% | 89,39% | 97,97% | 135,42% | 192,07% | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||||
|
Fremdkapitalquote
|
- | - | 99,76% | - | 31,55% | 28,43% | 22,55% | 21,2% | 19,53% | 19,61% | 11,5% | 18,45% | 20,1% | 33,31% | 33,27% | 42,07% | 43,59% | 40,02% | 47,2% | 49,49% | 57,52% | 65,76% | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.656 CHF | 1.528 CHF | 2.118 CHF | 2.036 CHF | 2.402 CHF | 1.969 CHF | 1.976 CHF | 2.169 CHF | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||||
|
CapEx (Investitionen)
|
- | 1 CHF | 6 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 20 CHF | 11 CHF | 8 CHF | 2 CHF | 2 CHF | 4 CHF | 10 CHF | 44 CHF | 136 CHF | 31 CHF | 56 CHF | 89 CHF | 109 CHF | 141 CHF | 8 CHF | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | 56% | 153% | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | 105% | 323% | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | 104% | 323% | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||||||
|
Deckungsgrad A
|
- | - | - | - | - | - | - | - | 184,39% | 278,66% | 314,7% | 232,99% | 286,41% | 318,85% | 274,58% | 246,51% | 247,21% | 280,67% | 210,41% | 139,75% | 116,91% | 54,44% | - |
|
Deckungsgrad B
|
|||||||||||||||||||||||
|
Deckungsgrad B
|
- | - | - | - | - | - | - | - | 184,39% | 278,66% | 314,7% | 232,99% | 286,41% | 367,63% | 316,35% | 332,55% | 334,04% | 358,05% | 280,02% | 187,55% | 181,29% | 54,44% | - |
|
Deckungsgrad C
|
|||||||||||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | 284,46% | 323,26% | 237,43% | 287,31% | - | - | - | - | 358,05% | 280,02% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
26 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | 3.978 CHF | 4.049 CHF | 1.985 CHF | 3.451 CHF | 4.657 CHF | 4.272 CHF | 5.480 CHF | 6.237 CHF | 7.638 CHF | 9.698 CHF | 12.754 CHF | 17.890 CHF | 15.975 CHF | 23.676 CHF | 27.180 CHF | 39.812 CHF | 21.257 CHF | 31.630 CHF | 32.216 CHF | 25.476 CHF | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | 14,51 | 13,03 | 6,14 | 10,73 | 12,38 | 12,64 | 12,58 | 12,77 | 13,31 | 15,68 | 13,11 | 14,41 | 12,08 | 14,73 | 19,31 | 15,21 | 11,4 | 16,29 | 15,18 | 9,08 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | 24,51 | 17,8 | 8,65 | 15,56 | 19,23 | 19,15 | 19,65 | 22,44 | 22,67 | 27,18 | 19,78 | 20,54 | 16,9 | 21,21 | 27,83 | 22,67 | 16,76 | 23,65 | 22,02 | 16,08 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | 23,92 | 17,49 | 8,45 | 15,19 | 18,65 | 17,86 | 18,46 | 21,85 | 22,19 | 26,63 | 21,44 | 21,9 | 18,36 | 23,32 | 30,37 | 23,98 | 18,64 | 26,33 | 21,83 | 15,41 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||||||||
|
Eigenkapitalrendite
|
- | 64,47% | 56,45% | 70,2% | 47,81% | 44,76% | 51,88% | 35,44% | 37,04% | 37% | 34,01% | 32,35% | 36,22% | 38,47% | 39,09% | 39,33% | 35,38% | 50,5% | 41,59% | 41,34% | 46,71% | 57,64% | - |
|
Umsatzrendite
|
|||||||||||||||||||||||
|
Umsatzrendite
|
38,05% | - | 56,22% | 82,05% | 52,73% | 63,67% | 78,82% | 59,86% | 59,09% | 64,9% | 65,39% | 64% | 57,37% | 60,6% | 58,19% | 55,99% | 57,18% | 55,92% | 53,88% | 51,68% | 53,15% | 44,95% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||||||
|
Gesamtkapitalrendite
|
- | 64,38% | 0,14% | 70,07% | 32,69% | 32,01% | 40,14% | 27,89% | 29,76% | 29,74% | 30,09% | 26,38% | 28,94% | 25,65% | 26,09% | 22,78% | 19,96% | 30,28% | 21,96% | 20,88% | 19,84% | 19,73% | - |
|
Arbeitsintensität
|
|||||||||||||||||||||||
|
Arbeitsintensität
|
- | - | - | - | - | - | - | - | 56% | 61% | 70% | 64% | 70% | 75% | 69% | 67% | 66% | 65% | 62% | 64% | 64% | 37% | - |
|
Anlagenintensität
|
|||||||||||||||||||||||
|
Anlagenintensität
|
- | - | - | - | - | - | - | - | 44% | 29% | 28% | 35% | 28% | 21% | 24% | 24% | 23% | 21% | 25% | 36% | 36% | 63% | - |
Quelle: Leeway