Fundamentale Kennzahlen Romande Energie 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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116 CHF | 96 CHF | 172 CHF | 123 CHF | 713 CHF | 84 CHF | -235 CHF | -283 CHF | 64 CHF | -153 CHF | -6 CHF | 109 CHF | 115 CHF | 49 CHF | 33 CHF | 82 CHF | 33 CHF | 47 CHF | 148 CHF | 24 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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105,57 CHF | 87,29 CHF | 155,90 CHF | 111,44 CHF | 647,74 CHF | 76,37 CHF | -214,23 CHF | -257,45 CHF | 62,49 CHF | -148,72 CHF | -5,57 CHF | 105,30 CHF | 111,54 CHF | 47,55 CHF | 1,27 CHF | - | 1,28 CHF | 1,84 CHF | 5,76 CHF | 0,95 CHF | 2,38 CHF | 3,60 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 0,76 | 0,53 | 0,71 | 0,11 | 0,82 | -0,22 | -0,17 | 0,68 | -0,27 | -6,88 | 0,49 | 0,42 | 0,99 | 37,8 | - | 42,66 | 24,24 | 9,55 | 45,37 | 18,21 | 13,33 |
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Gewinnwachstum
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Gewinnwachstum
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- | -17,32% | 78,6% | -28,52% | 481,25% | -88,21% | -380,52% | 20,17% | -124,27% | -337,99% | -96,25% | -1.990,48% | 5,93% | -57,37% | -97,33% | - | - | 43,75% | 213,04% | -83,51% | 150,91% | 51,04% |
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Gewinnrendite
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Gewinnrendite
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- | 1,32% | 1,89% | 1,41% | 9,09% | 1,22% | -4,55% | -5,88% | 1,47% | -3,7% | -0,15% | 2,04% | 2,38% | 1,01% | 0,03% | - | 0,02% | 0,04% | 0,1% | 0,02% | 0,05% | 0,08% |
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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0,48 CHF | 0,60 CHF | 0,72 CHF | 1,20 CHF | 0,88 CHF | 1,28 CHF | 1,00 CHF | 1,00 CHF | 1,08 CHF | 1,20 CHF | 1,20 CHF | 1,32 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF | 1,44 CHF |
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Dividendenrendite
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Dividendenrendite
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1,03% | 1,1% | 1,03% | 1,33% | 1,08% | 1,87% | 1,48% | 2,14% | 2,45% | 2,59% | 2,73% | 3,19% | 2,75% | 2,98% | 2,93% | 3,35% | 2,69% | 3,24% | 2,73% | 2,54% | 3,21% | 3% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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13 CHF | 17 CHF | 1 CHF | 33 CHF | 24 CHF | 35 CHF | 27 CHF | 27 CHF | 28 CHF | 31 CHF | 31 CHF | 34 CHF | 37 CHF | 37 CHF | 37 CHF | 38 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,005% | 0,01% | 0,005% | 0,01% | 0,001% | 0,02% | - | - | 0,02% | - | - | 0,01% | 0,01% | 0,03% | 1,13% | - | 1,13% | 0,78% | 0,25% | 1,52% | - | - |
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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143,08 CHF | 101,10 CHF | 78,89 CHF | 75,85 CHF | 212,14 CHF | 158,80 CHF | 151,27 CHF | 153,92 CHF | 181,52 CHF | 171,32 CHF | 132,47 CHF | 112,52 CHF | 66,50 CHF | 97,76 CHF | 5,46 CHF | - | 5,65 CHF | 6,48 CHF | 5,30 CHF | 5,72 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 0,66 | 1,06 | 1,04 | 0,35 | 0,4 | 0,32 | 0,28 | 0,23 | 0,23 | 0,29 | 0,46 | 0,71 | 0,48 | 8,79 | - | 9,66 | 6,88 | 10,38 | 7,53 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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158 CHF | 111 CHF | 87 CHF | 83 CHF | 234 CHF | 175 CHF | 166 CHF | 169 CHF | 187 CHF | 176 CHF | 136 CHF | 116 CHF | 69 CHF | 101 CHF | 141 CHF | 139 CHF | 145 CHF | 166 CHF | 136 CHF | 147 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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-19 CHF | -17 CHF | -69 CHF | -33 CHF | -22 CHF | 59 CHF | -53 CHF | -26 CHF | -109 CHF | -33 CHF | -36 CHF | -50 CHF | -38 CHF | -47 CHF | -18 CHF | -158 CHF | -24 CHF | 78 CHF | -54 CHF | 112 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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4 CHF | -121 CHF | -42 CHF | -94 CHF | -145 CHF | -171 CHF | -141 CHF | 24 CHF | -176 CHF | -282 CHF | -44 CHF | -58 CHF | -62 CHF | -113 CHF | -84 CHF | -80 CHF | -132 CHF | -195 CHF | -110 CHF | -168 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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105 CHF | 47 CHF | 19 CHF | 12 CHF | 105 CHF | 62 CHF | 56 CHF | 90 CHF | 84 CHF | 67 CHF | 25 CHF | 28 CHF | -11 CHF | 12 CHF | 28 CHF | 14 CHF | 33 CHF | -7 CHF | -57 CHF | -17 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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482 CHF | 466 CHF | 488 CHF | 572 CHF | 584 CHF | 577 CHF | 590 CHF | 502 CHF | 507 CHF | 522 CHF | 527 CHF | 537 CHF | 493 CHF | 486 CHF | 535 CHF | 518 CHF | 614 CHF | 742 CHF | 919 CHF | 830 CHF | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 241 CHF | 233 CHF | 244 CHF | 286 CHF | 292 CHF | 289 CHF | 295 CHF | 251 CHF | 254 CHF | 261 CHF | 264 CHF | 268 CHF | 246 CHF | 243 CHF | 267 CHF | - | - | 347 CHF | 474 CHF | 425 CHF | 386 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 237 CHF | 233 CHF | 244 CHF | 286 CHF | 292 CHF | 289 CHF | 295 CHF | 251 CHF | 254 CHF | 261 CHF | 264 CHF | 246 CHF | 243 CHF | 267 CHF | 267 CHF | - | 315 CHF | 389 CHF | 446 CHF | 405 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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292 CHF | 268 CHF | 245 CHF | 248 CHF | 221 CHF | 237 CHF | 254 CHF | 182 CHF | 190 CHF | 229 CHF | 232 CHF | 220 CHF | 197 CHF | 184 CHF | 249 CHF | 271 CHF | 332 CHF | 361 CHF | 428 CHF | 368 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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437,95 CHF | 423,39 CHF | 443,63 CHF | 520,04 CHF | 530,29 CHF | 524,69 CHF | 537,59 CHF | 456,92 CHF | 492,91 CHF | 508,41 CHF | 512,55 CHF | 520,27 CHF | 477,80 CHF | 470,10 CHF | 20,72 CHF | - | 23,95 CHF | 28,93 CHF | 35,84 CHF | 32,35 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 0,16 | 0,19 | 0,15 | 0,14 | 0,12 | 0,09 | 0,09 | 0,09 | 0,08 | 0,07 | 0,1 | 0,1 | 0,1 | 2,32 | - | 2,28 | 1,54 | 1,53 | 1,33 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -3,32% | 4,78% | 17,22% | 1,97% | -1,14% | 2,26% | -15,02% | 1,13% | 2,9% | 0,98% | 1,8% | -8,16% | -1,47% | 10,17% | -3,22% | 18,7% | 20,81% | 23,86% | -9,74% | - | - |
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Umsatzquote
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Umsatzquote
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- | 634,58% | 531,93% | 656,62% | 722,47% | 835,49% | 1.120,91% | 1.072,58% | 1.157,07% | 1.268,49% | 1.337,55% | 1.012,2% | 1.012,29% | 995,97% | 43,17% | - | 43,86% | 64,87% | 65,16% | 75,06% | - | - |
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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1.042,59 CHF | 1.275,87 CHF | 1.637,60 CHF | 1.623,89 CHF | 2.369,53 CHF | 2.371,18 CHF | 2.141,78 CHF | 1.774,27 CHF | 1.903,18 CHF | 1.680,01 CHF | 1.594,17 CHF | 1.642,46 CHF | 1.781,87 CHF | 1.773,53 CHF | 72,49 CHF | - | 73,10 CHF | 73,48 CHF | 81,07 CHF | 81,70 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 0,05 | 0,05 | 0,05 | 0,03 | 0,03 | 0,02 | 0,02 | 0,02 | 0,02 | 0,02 | 0,03 | 0,03 | 0,03 | 0,66 | - | 0,75 | 0,61 | 0,68 | 0,53 | - | - |
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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1.641 CHF | 1.868 CHF | 2.226 CHF | 2.164 CHF | 2.962 CHF | 3.072 CHF | 2.778 CHF | 2.436 CHF | 2.417 CHF | 2.212 CHF | 2.139 CHF | 2.176 CHF | 2.221 CHF | 2.226 CHF | 2.221 CHF | 2.275 CHF | 2.289 CHF | 2.445 CHF | 2.634 CHF | 2.834 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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69,93% | 75,19% | 80,99% | 82,6% | 88,08% | 84,89% | 84,64% | 79,94% | 81,04% | 77,96% | 76,65% | 77,86% | 82,74% | 82,27% | 84,29% | 82,98% | 81,95% | 77,1% | 78,97% | 73,96% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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39,53% | 30,13% | 20,94% | 19,05% | 12,99% | 17,44% | 18,17% | 23,74% | 22,03% | 26,65% | 28,59% | 26,84% | 19,28% | 19,95% | 17% | 18,26% | 19,94% | 27,33% | 24,34% | 35,21% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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27,64% | 22,66% | 16,96% | 15,74% | 11,44% | 14,81% | 15,38% | 18,98% | 17,85% | 20,78% | 21,92% | 20,9% | 15,95% | 16,42% | 14,33% | 15,15% | 16,34% | 21,07% | 19,23% | 26,04% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158 CHF | 134 CHF | 204 CHF | 165 CHF | 241 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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52 CHF | 65 CHF | 68 CHF | 71 CHF | 128 CHF | 113 CHF | 110 CHF | 79 CHF | 103 CHF | 109 CHF | 111 CHF | 88 CHF | 79 CHF | 89 CHF | 113 CHF | 124 CHF | 112 CHF | 174 CHF | 193 CHF | 163 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | 131% | 99% | - | - | 78% | 62% | 94% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | 184% | 129% | - | - | 138% | 154% | 172% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | 184% | 129% | - | - | 138% | 154% | 172% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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93,61% | 97,57% | 99,51% | 100,28% | 103,81% | 102,49% | 104,36% | 105,66% | 104,48% | 102,09% | 102,05% | 102,99% | 107,86% | 105,08% | 105,62% | 94,76% | 93,36% | 90,77% | 90,92% | 88,19% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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93,61% | 97,57% | 99,51% | 100,28% | 103,81% | 102,49% | 104,36% | 105,66% | 104,48% | 102,09% | 102,05% | 102,99% | 114,16% | 111,52% | 106,24% | 99,03% | 98,02% | 100,56% | 99,18% | 102,39% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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93,47% | 97,47% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 26 | - | 26 | 26 | 26 | 26 | 26 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 73 CHF | 92 CHF | 87 CHF | 81 CHF | 69 CHF | 53 CHF | 47 CHF | 44 CHF | 41 CHF | 39 CHF | 53 CHF | 49 CHF | 49 CHF | 1.239 CHF | - | 1.401 CHF | 1.144 CHF | 1.411 CHF | 1.106 CHF | 1.114 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 0,16 | 0,19 | 0,15 | 0,14 | 0,12 | 0,09 | 0,09 | 0,09 | 0,08 | 0,07 | 0,1 | 0,1 | 0,1 | 2,32 | - | 2,28 | 1,54 | 1,53 | 1,33 | - | - |
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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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- | 0,6 | 1,25 | 0,55 | 0,11 | 0,56 | -0,3 | -0,17 | 0,57 | -0,27 | 2,23 | 0,43 | 0,65 | 0,69 | 25,7 | - | 30,34 | 16,68 | 14,16 | 33,15 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 0,44 | 0,77 | 0,43 | 0,1 | 0,38 | -0,57 | -0,21 | 0,34 | -0,44 | 0,53 | 0,3 | 0,37 | 0,37 | 10,84 | - | 11,16 | 7,6 | 7,22 | 8,43 | - | - |
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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10,13% | 6,84% | 9,52% | 6,86% | 27,34% | 3,22% | - | - | 3,28% | - | - | 6,41% | 6,26% | 2,68% | 1,75% | 4,35% | 1,75% | 2,51% | 7,11% | 1,16% | - | - |
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Umsatzrendite
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Umsatzrendite
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24,1% | 20,62% | 35,14% | 21,43% | 122,15% | 14,55% | - | - | 12,68% | - | - | 20,24% | 23,34% | 10,11% | 6,12% | 15,88% | 5,34% | 6,37% | 16,08% | 2,92% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,08% | 5,14% | 7,71% | 5,67% | 24,08% | 2,73% | - | - | 2,66% | - | - | 4,99% | 5,18% | 2,21% | 1,47% | 3,61% | 1,43% | 1,93% | 5,61% | 0,86% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 23% | 19% | 18% | 15% | 17% | 19% | 24% | 22% | 24% | 25% | 24% | 23% | 22% | 20% | 12% | 12% | 15% | 13% | 16% | - | - |
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Anlagenintensität
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Anlagenintensität
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75% | 77% | 81% | 82% | 85% | 83% | 81% | 76% | 78% | 76% | 75% | 76% | 77% | 78% | 80% | 88% | 88% | 85% | 87% | 84% | - | - |
Quelle: Leeway