Fundamentale Kennzahlen SFS Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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86 CHF | 110 CHF | 104 CHF | 122 CHF | 159 CHF | 193 CHF | 205 CHF | 184 CHF | 244 CHF | 267 CHF | 266 CHF | 241 CHF | 219 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,67 CHF | 2,93 CHF | 2,78 CHF | 3,25 CHF | 4,24 CHF | 5,14 CHF | 5,47 CHF | 4,90 CHF | 6,51 CHF | 6,86 CHF | 6,84 CHF | 6,21 CHF | 5,63 CHF | 7,19 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 27 | 25,18 | 25,57 | 26,7 | 14,84 | 17,02 | 21,43 | 19,39 | 12,65 | 15,23 | 20,26 | 19,29 | 16,47 |
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Gewinnwachstum
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Gewinnwachstum
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- | 9,74% | -5,12% | 16,91% | 30,46% | 21,23% | 6,42% | -10,42% | 32,86% | 5,38% | -0,29% | -9,21% | -9,34% | 27,68% |
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Gewinnrendite
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Gewinnrendite
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- | 0,04% | 0,04% | 0,04% | 0,04% | 0,07% | 0,06% | 0,05% | 0,05% | 0,08% | 0,07% | 0,05% | 0,05% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 1,50 CHF | 1,75 CHF | 1,90 CHF | 1,66 CHF | 1,80 CHF | 1,80 CHF | 2,20 CHF | 1,25 CHF | 1,25 CHF | 1,25 CHF | 2,50 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,1% | 1,76% | 1,67% | 1,78% | 2,4% | 1,47% | 1,81% | 1,06% | 1,13% | 1,11% | 2,11% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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20 CHF | 32 CHF | 59 CHF | 57 CHF | 66 CHF | 71 CHF | 75 CHF | 68 CHF | 68 CHF | 82 CHF | 97 CHF | 97 CHF | 97 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,46% | 0,41% | 0,37% | 0,3% | 0,37% | 0,28% | 0,32% | 0,18% | 0,2% | 0,22% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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6,66 CHF | 5,33 CHF | 5,63 CHF | 6,47 CHF | 6,04 CHF | 7,03 CHF | 7,40 CHF | 7,90 CHF | 8,67 CHF | 7,41 CHF | 8,06 CHF | 9,65 CHF | 9,71 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 14,84 | 12,43 | 12,84 | 18,74 | 10,85 | 12,58 | 13,29 | 14,56 | 11,71 | 12,93 | 13,04 | 11,18 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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216 CHF | 200 CHF | 211 CHF | 243 CHF | 227 CHF | 264 CHF | 278 CHF | 296 CHF | 324 CHF | 288 CHF | 313 CHF | 375 CHF | 377 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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-136 CHF | -153 CHF | -85 CHF | 79 CHF | -146 CHF | -90 CHF | -84 CHF | -86 CHF | -116 CHF | 295 CHF | -118 CHF | -223 CHF | -281 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-34 CHF | -131 CHF | -103 CHF | -315 CHF | -133 CHF | -154 CHF | -191 CHF | -148 CHF | -114 CHF | -644 CHF | -179 CHF | -158 CHF | -101 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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141 CHF | 104 CHF | 123 CHF | 159 CHF | 98 CHF | 117 CHF | 161 CHF | 192 CHF | 203 CHF | 117 CHF | 139 CHF | 226 CHF | 274 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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1.330 CHF | 1.382 CHF | 1.372 CHF | 1.449 CHF | 1.647 CHF | 1.753 CHF | 1.798 CHF | 1.707 CHF | 1.897 CHF | 2.739 CHF | 3.107 CHF | 3.050 CHF | 3.071 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 335 CHF | 347 CHF | 346 CHF | 361 CHF | 410 CHF | 437 CHF | 448 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 662 CHF | 645 CHF | 664 CHF | 688 CHF | 787 CHF | 855 CHF | 882 CHF | 776 CHF | 960 CHF | 1.224 CHF | 1.574 CHF | 1.544 CHF | 1.551 CHF | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 335 CHF | 347 CHF | 346 CHF | 374 CHF | 434 CHF | 446 CHF | 458 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 668 CHF | 737 CHF | 708 CHF | 761 CHF | 860 CHF | 899 CHF | 914 CHF | 932 CHF | 937 CHF | 1.515 CHF | 1.499 CHF | 1.488 CHF | 1.512 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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812 CHF | 865 CHF | 838 CHF | 929 CHF | 1.053 CHF | 1.120 CHF | 1.153 CHF | 471 CHF | 584 CHF | 733 CHF | 1.773 CHF | 1.771 CHF | 1.778 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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41,01 CHF | 36,85 CHF | 36,58 CHF | 38,63 CHF | 43,93 CHF | 46,75 CHF | 47,94 CHF | 45,52 CHF | 50,67 CHF | 70,46 CHF | 79,89 CHF | 78,45 CHF | 78,99 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 2,15 | 1,91 | 2,15 | 2,58 | 1,63 | 1,94 | 2,31 | 2,49 | 1,23 | 1,3 | 1,6 | 1,37 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,86% | -0,72% | 5,61% | 13,69% | 6,44% | 2,53% | -5,03% | 11,14% | 44,35% | 13,43% | -1,82% | 0,68% | - |
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Umsatzquote
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Umsatzquote
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- | 46,59% | 52,26% | 46,49% | 38,81% | 61,27% | 51,49% | 43,35% | 40,15% | 81,18% | 76,67% | 62,36% | 72,73% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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41,06 CHF | 47,83 CHF | 47,58 CHF | 26,07 CHF | 28,85 CHF | 31,52 CHF | 32,55 CHF | 33,63 CHF | 38,24 CHF | 33,05 CHF | 34,91 CHF | 39,65 CHF | 41,18 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 1,65 | 1,47 | 3,19 | 3,92 | 2,42 | 2,86 | 3,12 | 3,3 | 2,63 | 2,98 | 3,17 | 2,64 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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2.133 CHF | 2.246 CHF | 2.170 CHF | 1.470 CHF | 1.519 CHF | 1.619 CHF | 1.639 CHF | 1.684 CHF | 1.839 CHF | 2.574 CHF | 2.547 CHF | 2.612 CHF | 2.513 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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62,45% | 79,86% | 82,24% | 66,51% | 71,22% | 73% | 74,5% | 74,89% | 77,85% | 49,91% | 53,3% | 59,01% | 63,71% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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59,8% | 24,59% | 21,13% | 49,3% | 39,93% | 35,08% | 32,88% | 32,18% | 27,15% | 98,9% | 86,28% | 68,31% | 55,84% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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37,35% | 19,64% | 17,38% | 32,79% | 28,44% | 25,61% | 24,5% | 24,1% | 21,14% | 49,36% | 45,98% | 40,31% | 35,58% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 490 CHF | 552 CHF | 561 CHF | 610 CHF | 730 CHF | 896 CHF | 914 CHF | 711 CHF | 922 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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75 CHF | 96 CHF | 89 CHF | 84 CHF | 129 CHF | 146 CHF | 117 CHF | 104 CHF | 121 CHF | 171 CHF | 174 CHF | 149 CHF | 104 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | 4% | 2% | 2% | 0,3% | - | 24% | 3% | 14% | 9% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | 125% | 120% | 113% | 116% | 131% | 140% | 99% | 118% | 93% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | 232% | 222% | 234% | 241% | 245% | 266% | 234% | 243% | 175% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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94,38% | 118,55% | 122,77% | 145,16% | 157,42% | 158,91% | 163,58% | 158,89% | 176,69% | 108,9% | 113,87% | 125,52% | 139,95% | - |
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Deckungsgrad B
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Deckungsgrad B
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119,32% | 119,37% | 123,61% | 165,28% | 163,72% | 165,44% | 170,57% | 164,15% | 177,32% | 165,86% | 167,23% | 148,62% | 171,48% | - |
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Deckungsgrad C
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Deckungsgrad C
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102,01% | 101,11% | 104,97% | 117,34% | 112,69% | 113,31% | 117,07% | 116,98% | 120,83% | 105,58% | 114,37% | 102,51% | 115,63% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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32 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 39 | 39 | 39 | 39 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 2.966 CHF | 2.625 CHF | 3.116 CHF | 4.245 CHF | 2.861 CHF | 3.491 CHF | 3.938 CHF | 4.725 CHF | 3.374 CHF | 4.052 CHF | 4.891 CHF | 4.222 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 2,15 | 1,91 | 2,15 | 2,58 | 1,63 | 1,94 | 2,31 | 2,49 | 1,23 | 1,3 | 1,6 | 1,37 | - |
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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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- | 21,26 | 23,52 | 19,26 | 20,85 | 11,89 | 14,88 | 18,17 | 16,54 | 9,97 | 11,3 | 13,97 | 13,27 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 11,15 | 10,63 | 10,11 | 12,89 | 8,66 | 10,58 | 12,43 | 12,08 | 7,39 | 8,14 | 10,19 | 9,17 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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6,49% | 6,13% | 5,83% | 12,48% | 14,71% | 16,31% | 16,82% | 14,58% | 17,03% | 20,76% | 19,6% | 15,65% | 13,68% | - |
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Umsatzrendite
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Umsatzrendite
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6,5% | 7,95% | 7,59% | 8,42% | 9,66% | 11% | 11,42% | 10,77% | 12,85% | 9,74% | 8,56% | 7,91% | 7,13% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,06% | 4,89% | 4,8% | 8,3% | 10,47% | 11,91% | 12,53% | 10,92% | 13,26% | 10,36% | 10,44% | 9,24% | 8,72% | - |
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Arbeitsintensität
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Arbeitsintensität
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33% | 32% | 32% | 52% | 52% | 52% | 51% | 53% | 56% | 54% | 53% | 53% | 54% | - |
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Anlagenintensität
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Anlagenintensität
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66% | 67% | 67% | 46% | 45% | 46% | 46% | 47% | 44% | 46% | 47% | 47% | 46% | - |
Quelle: Leeway