Fundamentale Kennzahlen SHL Telemedicine
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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1 CHF | -10 CHF | -5 CHF | -8 CHF | -8 CHF | 23 CHF | 2 CHF | 5 CHF | 5 CHF | 4 CHF | -7 CHF | 2 CHF | 1 CHF | -17 CHF | -11 CHF | 2 CHF | 10 CHF | 6 CHF | 0 CHF | -14 CHF | -0 CHF | -7 CHF | -28 CHF | -16 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 0,21 CHF | 0,50 CHF | 0,45 CHF | 0,37 CHF | -0,66 CHF | 0,23 CHF | 0,10 CHF | -1,39 CHF | -1,05 CHF | 0,23 CHF | 0,96 CHF | 0,54 CHF | 0,02 CHF | -0,98 CHF | -0,01 CHF | -0,42 CHF | -1,74 CHF | -0,66 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 27,14 | 14 | 16,44 | 15,89 | -10,94 | 30,04 | 90 | -4,55 | -6,52 | 27,43 | 6,46 | 10,09 | 595 | -19,49 | -1.500 | -16,55 | -1,51 | -1,79 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | 138,1% | -10% | -17,78% | -278,38% | -134,85% | -56,52% | -1.490% | -24,46% | -121,9% | 317,39% | -43,75% | -96,3% | -5.000% | -98,98% | 4.100% | 314,29% | -62,07% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,04% | 0,07% | 0,06% | 0,06% | -0,09% | 0,03% | 0,01% | -0,22% | -0,15% | 0,04% | 0,15% | 0,1% | 0% | -0,05% | -0% | -0,06% | -0,66% | -0,56% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,16 CHF | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | 3,05% | - | - | - | - | - | - | - | 4,33% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | 4 CHF | - | - | 7 CHF | - | - | - | - | 10 CHF | 10 CHF | 10 CHF | 10 CHF | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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- | - | - | - | - | - | -0,71 CHF | 0,49 CHF | 0,28 CHF | -0,33 CHF | 0,15 CHF | 0,29 CHF | -0,38 CHF | 0,33 CHF | -0,04 CHF | 1,15 CHF | 1,21 CHF | 1,03 CHF | 0,33 CHF | 0,01 CHF | -0,01 CHF | -0,09 CHF | -0,02 CHF | -0,08 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | -8,03 | 14,29 | 26,43 | -17,82 | 48,13 | 23,83 | -23,68 | 19,18 | -171,25 | 5,49 | 5,12 | 5,29 | 36,06 | 1.910 | -3.000 | -77,22 | -131 | -14,75 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2 CHF | 1 CHF | 1 CHF | -0 CHF | 2 CHF | -2 CHF | -8 CHF | 5 CHF | 3 CHF | -4 CHF | 2 CHF | 3 CHF | -3 CHF | 4 CHF | -0 CHF | 12 CHF | 13 CHF | 11 CHF | 5 CHF | 0 CHF | -0 CHF | -2 CHF | -0 CHF | -2 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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32 CHF | -10 CHF | -7 CHF | -10 CHF | -6 CHF | -28 CHF | -57 CHF | -0 CHF | 2 CHF | 24 CHF | -5 CHF | -2 CHF | -3 CHF | -3 CHF | 4 CHF | -11 CHF | -13 CHF | -12 CHF | 1 CHF | 51 CHF | -2 CHF | 14 CHF | -5 CHF | 11 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-51 CHF | -11 CHF | 4 CHF | 13 CHF | -6 CHF | 104 CHF | -23 CHF | -6 CHF | -4 CHF | -5 CHF | -3 CHF | -3 CHF | 1 CHF | 1 CHF | -1 CHF | -1 CHF | -1 CHF | 2 CHF | -8 CHF | -41 CHF | -6 CHF | -9 CHF | 6 CHF | 8 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-2 CHF | -5 CHF | -5 CHF | -7 CHF | -5 CHF | -8 CHF | -13 CHF | -2 CHF | -3 CHF | -8 CHF | -3 CHF | -1 CHF | -7 CHF | 3 CHF | -2 CHF | 10 CHF | 12 CHF | 9 CHF | 3 CHF | -3 CHF | -2 CHF | -7 CHF | -4 CHF | -3 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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90 CHF | 99 CHF | 103 CHF | 99 CHF | 63 CHF | 62 CHF | 45 CHF | 48 CHF | 50 CHF | 42 CHF | 27 CHF | 30 CHF | 40 CHF | 35 CHF | 41 CHF | 37 CHF | 49 CHF | 42 CHF | 40 CHF | 50 CHF | 59 CHF | 57 CHF | 57 CHF | 61 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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46 CHF | 47 CHF | 45 CHF | 45 CHF | 33 CHF | 33 CHF | 32 CHF | 34 CHF | 36 CHF | 27 CHF | 14 CHF | 16 CHF | 22 CHF | 14 CHF | 21 CHF | 20 CHF | 30 CHF | 23 CHF | 21 CHF | 25 CHF | 27 CHF | 25 CHF | 26 CHF | 23 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 4,21 CHF | 4,42 CHF | 4,64 CHF | 3,95 CHF | 2,43 CHF | 3,03 CHF | 4,86 CHF | 2,89 CHF | 3,85 CHF | 3,63 CHF | 4,65 CHF | 3,97 CHF | 2,83 CHF | 3,45 CHF | 4,02 CHF | 3,42 CHF | 3,52 CHF | 2,52 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 1,35 | 1,58 | 1,59 | 1,49 | 2,97 | 2,28 | 1,85 | 2,19 | 1,78 | 1,74 | 1,33 | 1,37 | 4,2 | 5,54 | 3,73 | 2,03 | 0,74 | 0,47 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 10% | 4,32% | -3,89% | -36,55% | -1,15% | -28,28% | 7,49% | 4,93% | -15,68% | -36,43% | 10,16% | 34,72% | -13,5% | 17,26% | -7,82% | 30,73% | -14,28% | -4,11% | 23,45% | 18,99% | -3,26% | -0,52% | 8,29% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 73,86% | 63,14% | 62,7% | 67,18% | 33,66% | 43,85% | 54% | 45,66% | 56,2% | 57,53% | 75% | 72,84% | 23,78% | 18,06% | 26,8% | 49,21% | 134,35% | 213,56% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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- | - | - | - | - | - | 5,59 CHF | 6,03 CHF | 6,89 CHF | 6,21 CHF | 5,49 CHF | 7,03 CHF | 7,47 CHF | 3,56 CHF | 2,26 CHF | 2,83 CHF | 3,59 CHF | 3,30 CHF | 2,67 CHF | 3,95 CHF | 3,79 CHF | 4,40 CHF | 2,44 CHF | 1,79 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 1,02 | 1,16 | 1,07 | 0,95 | 1,32 | 0,98 | 1,2 | 1,78 | 3,03 | 2,23 | 1,73 | 1,65 | 4,46 | 4,84 | 3,96 | 1,58 | 1,07 | 0,66 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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208 CHF | 196 CHF | 196 CHF | 137 CHF | 128 CHF | 144 CHF | 82 CHF | 87 CHF | 95 CHF | 108 CHF | 100 CHF | 109 CHF | 92 CHF | 74 CHF | 63 CHF | 66 CHF | 56 CHF | 60 CHF | 65 CHF | 130 CHF | 111 CHF | 113 CHF | 81 CHF | 85 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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42,74% | 43,12% | 40,97% | 28,85% | 22,67% | 41,9% | 72,19% | 75,43% | 78,57% | 61,52% | 61,15% | 63,5% | 66,64% | 57,21% | 38,03% | 44,59% | 67,87% | 58,1% | 58,44% | 43,87% | 50,27% | 65,04% | 48,6% | 51,73% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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130,36% | 128,53% | 142,43% | 243,73% | 338,64% | 138,5% | 38,52% | 32,58% | 27,27% | 62,55% | 63,54% | 57,47% | 50,05% | 74,79% | 162,98% | 124,26% | 47,35% | 72,12% | 71,11% | 121,07% | 92,47% | 49,76% | 105,77% | 93,32% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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55,72% | 55,43% | 58,36% | 70,31% | 76,77% | 58,04% | 27,81% | 24,57% | 21,43% | 38,48% | 38,85% | 36,5% | 33,36% | 42,79% | 61,97% | 55,41% | 32,13% | 41,9% | 41,56% | 53,11% | 46,48% | 32,36% | 51,4% | 48,27% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 CHF | 7 CHF | 1 CHF | 3 CHF | 28 CHF | 14 CHF | 23 CHF | 1 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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5 CHF | 6 CHF | 6 CHF | 7 CHF | 6 CHF | 6 CHF | 5 CHF | 7 CHF | 6 CHF | 5 CHF | 4 CHF | 4 CHF | 4 CHF | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 2 CHF | 2 CHF | 3 CHF | 2 CHF | 5 CHF | 4 CHF | 2 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4% | 0,3% | 10% | 50% | 73% | 3% | 1% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 47% | 44% | 52% | 100% | 111% | 55% | 52% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 57% | 51% | 60% | 109% | 121% | 79% | 74% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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80,72% | 69,87% | 60,98% | 43,29% | 31,93% | 115,02% | 115,57% | 118,88% | 116,74% | 126,84% | 122,29% | 113,41% | 118,1% | 80,35% | 63,14% | 77,48% | 116,78% | 75,23% | 80,81% | 67,9% | 70,94% | 100,74% | 73,65% | 90,48% | - |
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Deckungsgrad B
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Deckungsgrad B
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80,72% | 69,87% | 60,98% | 43,29% | 31,93% | 115,02% | 115,57% | 118,88% | 116,74% | 126,84% | 162,39% | 143,04% | 142,97% | 98,17% | 88,48% | 81,43% | 116,78% | 75,23% | 80,81% | 88,41% | 87,52% | 115,07% | 89,04% | 90,48% | - |
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Deckungsgrad C
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Deckungsgrad C
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76,49% | 66,48% | 58,22% | 42,99% | 31,72% | 113,72% | 114,23% | 117,6% | - | - | 161,2% | 141,02% | 136,45% | 92,47% | 83,21% | 76,92% | 112,24% | 73,42% | 78,51% | 84,18% | 83,39% | 109,86% | 87,12% | 87,74% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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- | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 | 10 | 8 | 12 | 11 | 10 | 11 | 11 | 14 | 14 | 15 | 17 | 16 | 24 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 60 CHF | 76 CHF | 80 CHF | 63 CHF | 80 CHF | 68 CHF | 74 CHF | 76 CHF | 72 CHF | 65 CHF | 65 CHF | 57 CHF | 169 CHF | 275 CHF | 220 CHF | 116 CHF | 42 CHF | 29 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 1,35 | 1,58 | 1,6 | 1,49 | 2,98 | 2,28 | 1,85 | 2,19 | 1,78 | 1,74 | 1,33 | 1,37 | 4,21 | 5,54 | 3,73 | 2,03 | 0,74 | 0,47 | - |
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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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- | - | - | - | - | - | 14,21 | 9,28 | 8,2 | 10,55 | -15,99 | 22,23 | 26,64 | -4,99 | -15,13 | 15,86 | 5,44 | 9,28 | 282,26 | -552,74 | 93,92 | -12,89 | -1,64 | -6,09 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 5,3 | 5,85 | 5,28 | 5,89 | -107,91 | 8,6 | 8,36 | -8,58 | 63,08 | 7,52 | 4,08 | 5,68 | 30,59 | 63,15 | 23,23 | 38,39 | -2,33 | 8,77 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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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1,59% | - | - | - | - | 38,7% | 3,78% | 8,23% | 6,51% | 6% | - | 3,24% | 1,35% | - | - | 8,24% | 26,91% | 16,39% | 0,73% | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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1,57% | - | - | - | - | 37,63% | 5,01% | 11,23% | 9,67% | 9,43% | - | 7,52% | 2,07% | - | - | 6,44% | 20,75% | 13,6% | 0,69% | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,68% | - | - | - | - | 16,21% | 2,73% | 6,21% | 5,11% | 3,69% | - | 2,06% | 0,9% | - | - | 3,68% | 18,26% | 9,52% | 0,43% | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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47% | 38% | 33% | 33% | 29% | 64% | 38% | 37% | 33% | 51% | 50% | 44% | 44% | 29% | 40% | 42% | 42% | 23% | 28% | 35% | 29% | 35% | 34% | 43% | - |
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Anlagenintensität
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Anlagenintensität
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53% | 62% | 67% | 67% | 71% | 36% | 62% | 63% | 67% | 49% | 50% | 56% | 56% | 71% | 60% | 58% | 58% | 77% | 72% | 65% | 71% | 65% | 66% | 57% | - |
Quelle: Leeway