R&S Group Holding Registered (A) Aktie
Marktkapitalisierung
723,18 Mio. CHF
723,18 Mio. CHF
Streubesitz
32,8%
KGV
17,87
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 8 CHF | -0 CHF | 10 CHF | 31 CHF | 68 CHF | 84 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 CHF | - | 8 CHF | 29 CHF | 63 CHF | 76 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 35 CHF | 0 CHF | -54 CHF | -60 CHF | -59 CHF | 31 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14 CHF | -0 CHF | 6 CHF | 19 CHF | 58 CHF | 73 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 CHF | - | 2 CHF | 7 CHF | 17 CHF | 15 CHF |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 12 CHF | -0 CHF | 4 CHF | 12 CHF | 41 CHF | 58 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | - | 3 CHF | 87 CHF | 118 CHF | 197 CHF | 215 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | - | 0 CHF | 24 CHF | 22 CHF | 61 CHF | 71 CHF |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | - | 3 CHF | 110 CHF | 139 CHF | 258 CHF | 286 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | - | 0 CHF | 58 CHF | 67 CHF | 114 CHF | 123 CHF |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | - | - | 7 CHF | 38 CHF | 150 CHF | 128 CHF |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | - | 0 CHF | 65 CHF | 105 CHF | 264 CHF | 251 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | - | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | - | 3 CHF | 46 CHF | 34 CHF | -5 CHF | 35 CHF |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | - | 3 CHF | 110 CHF | 139 CHF | 258 CHF | 286 CHF |
Quelle: Leeway