Fundamentale Kennzahlen Starrag Group Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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7 CHF | 18 CHF | 25 CHF | 11 CHF | 8 CHF | 11 CHF | 13 CHF | 13 CHF | 14 CHF | 9 CHF | 4 CHF | 12 CHF | 8 CHF | 7 CHF | -1 CHF | -5 CHF | 11 CHF | 25 CHF | 12 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,86 CHF | 7,16 CHF | 9,95 CHF | 4,65 CHF | 2,64 CHF | 3,54 CHF | 4,00 CHF | 3,98 CHF | 4,27 CHF | 2,79 CHF | 1,33 CHF | 3,59 CHF | 2,49 CHF | 2,02 CHF | -0,19 CHF | -1,61 CHF | 3,31 CHF | 6,87 CHF | 2,17 CHF | 1,10 CHF | 3,46 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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1,66 | 1,05 | 0,52 | 1,18 | 2,61 | 14 | 15,58 | 19,03 | 15,11 | 16,49 | 39,47 | 18,25 | 17,27 | 22,87 | -206,32 | -28,94 | 15,41 | 7,22 | 17,51 | 27 | 9,59 |
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Gewinnwachstum
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Gewinnwachstum
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- | 150,35% | 38,97% | -53,27% | -43,23% | 34,09% | 12,99% | -0,5% | 7,29% | -34,66% | -52,33% | 169,92% | -30,64% | -18,88% | -109,41% | 747,37% | -305,59% | 107,55% | -68,41% | -49,31% | 214,59% |
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Gewinnrendite
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Gewinnrendite
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3,78% | 7,36% | 8,08% | 4,55% | 4,06% | 3,06% | 3,5% | 3,42% | 3,64% | 2,57% | 1,2% | 2,97% | 2,15% | 1,63% | - | - | 3,5% | 6,16% | 2,4% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | 0,98 CHF | 1,77 CHF | - | - | 0,98 CHF | 1,20 CHF | 1,80 CHF | 1,80 CHF | 1,80 CHF | 1,20 CHF | 1,00 CHF | 1,50 CHF | 1,00 CHF | - | - | - | 1,00 CHF | 1,25 CHF | 0,50 CHF | 1,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | 1,5% | 2,25% | - | - | 1,2% | 1,67% | 2,86% | 2,09% | 2,86% | 2,55% | 1,45% | 2,07% | 1,85% | - | - | - | 2,02% | 2,31% | 1,36% | 3,05% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 0 CHF | 5 CHF | 5 CHF | 4 CHF | 3 CHF | 4 CHF | 6 CHF | 6 CHF | 6 CHF | 4 CHF | 3 CHF | 5 CHF | 3 CHF | 0 CHF | 0 CHF | 3 CHF | 7 CHF | 14 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | 0,14% | 0,18% | - | - | 0,28% | 0,3% | 0,45% | 0,42% | 0,65% | 0,9% | 0,28% | 0,6% | 0,5% | - | - | - | 0,15% | 0,58% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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8,29 CHF | 5,00 CHF | 3,70 CHF | 13,81 CHF | 10,50 CHF | 6,25 CHF | 7,42 CHF | 2,61 CHF | 2,19 CHF | 3,27 CHF | 6,30 CHF | 3,90 CHF | 7,99 CHF | 3,12 CHF | 3,27 CHF | 4,88 CHF | 3,67 CHF | 6,12 CHF | 1,41 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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0,57 | 1,5 | 1,39 | 0,4 | 0,66 | 7,93 | 8,4 | 29,02 | 29,45 | 14,07 | 8,33 | 16,79 | 5,38 | 14,81 | 11,99 | 9,55 | 13,9 | 8,1 | 26,95 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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21 CHF | 13 CHF | 9 CHF | 34 CHF | 32 CHF | 19 CHF | 25 CHF | 9 CHF | 7 CHF | 11 CHF | 21 CHF | 13 CHF | 27 CHF | 10 CHF | 11 CHF | 16 CHF | 12 CHF | 22 CHF | 8 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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-0 CHF | -11 CHF | 4 CHF | -28 CHF | -4 CHF | 63 CHF | -4 CHF | -7 CHF | -4 CHF | 10 CHF | 3 CHF | -6 CHF | 2 CHF | -26 CHF | 12 CHF | -14 CHF | -14 CHF | 11 CHF | 7 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-9 CHF | -9 CHF | -12 CHF | -5 CHF | -4 CHF | -70 CHF | -32 CHF | -11 CHF | -15 CHF | -22 CHF | -19 CHF | -9 CHF | -7 CHF | -2 CHF | -5 CHF | -5 CHF | -6 CHF | 6 CHF | -15 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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14 CHF | 8 CHF | -3 CHF | 29 CHF | 28 CHF | 9 CHF | 10 CHF | -1 CHF | -5 CHF | -10 CHF | 3 CHF | 4 CHF | 22 CHF | 6 CHF | 6 CHF | 10 CHF | 5 CHF | 12 CHF | -10 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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190 CHF | 244 CHF | 307 CHF | 252 CHF | 199 CHF | 354 CHF | 384 CHF | 391 CHF | 393 CHF | 364 CHF | 372 CHF | 405 CHF | 389 CHF | 418 CHF | 297 CHF | 293 CHF | 318 CHF | 409 CHF | 494 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 48 CHF | 61 CHF | 77 CHF | 63 CHF | 50 CHF | 89 CHF | 96 CHF | 98 CHF | 98 CHF | 91 CHF | 93 CHF | 101 CHF | 97 CHF | 105 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 95 CHF | 122 CHF | 153 CHF | 126 CHF | 100 CHF | 177 CHF | 192 CHF | 199 CHF | 190 CHF | 182 CHF | 183 CHF | 202 CHF | 192 CHF | 214 CHF | 155 CHF | 139 CHF | 139 CHF | 200 CHF | 255 CHF | 218 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 48 CHF | 61 CHF | 77 CHF | 63 CHF | 50 CHF | 89 CHF | 96 CHF | 98 CHF | 98 CHF | 91 CHF | 94 CHF | 102 CHF | 98 CHF | 102 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 61 CHF | 122 CHF | 153 CHF | 126 CHF | 89 CHF | 177 CHF | 195 CHF | 191 CHF | 203 CHF | 182 CHF | 188 CHF | 203 CHF | 196 CHF | 204 CHF | 142 CHF | 153 CHF | 178 CHF | 209 CHF | 239 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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95 CHF | 126 CHF | 148 CHF | 135 CHF | 107 CHF | 197 CHF | 221 CHF | 234 CHF | 231 CHF | 212 CHF | 205 CHF | 220 CHF | 222 CHF | 224 CHF | 38 CHF | 36 CHF | 55 CHF | 87 CHF | 281 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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75,71 CHF | 97,24 CHF | 123,10 CHF | 102,18 CHF | 65,00 CHF | 115,66 CHF | 114,27 CHF | 116,43 CHF | 117,27 CHF | 108,35 CHF | 110,44 CHF | 120,92 CHF | 115,60 CHF | 124,45 CHF | 88,41 CHF | 87,08 CHF | 94,52 CHF | 111,63 CHF | 90,44 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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0,06 | 0,08 | 0,04 | 0,05 | 0,11 | 0,43 | 0,55 | 0,65 | 0,55 | 0,42 | 0,48 | 0,54 | 0,37 | 0,37 | 0,44 | 0,54 | 0,54 | 0,44 | 0,42 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 28,43% | 25,76% | -17,74% | -21,11% | 77,93% | 8,33% | 1,75% | 0,64% | -7,49% | 2,17% | 9,08% | -4,09% | 7,55% | -28,96% | -1,5% | 8,54% | 28,78% | 20,8% | - | - |
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Umsatzquote
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Umsatzquote
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1.593,89% | 1.296,53% | 2.390,29% | 1.854,45% | 942,03% | 233,42% | 183,42% | 153,7% | 181,81% | 235,54% | 210,36% | 184,61% | 268,84% | 269,37% | 225,54% | 186,87% | 185,33% | 225,06% | 238% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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31,27 CHF | 38,11 CHF | 42,74 CHF | 46,08 CHF | 35,17 CHF | 57,39 CHF | 54,97 CHF | 57,41 CHF | 58,16 CHF | 55,16 CHF | 47,71 CHF | 52,88 CHF | 52,52 CHF | 52,98 CHF | 52,22 CHF | 50,06 CHF | 51,33 CHF | 86,33 CHF | 57,86 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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0,15 | 0,2 | 0,12 | 0,12 | 0,2 | 0,86 | 1,13 | 1,32 | 1,11 | 0,83 | 1,1 | 1,24 | 0,82 | 0,87 | 0,75 | 0,93 | 0,99 | 0,57 | 0,66 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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153 CHF | 191 CHF | 224 CHF | 179 CHF | 169 CHF | 327 CHF | 348 CHF | 349 CHF | 356 CHF | 342 CHF | 316 CHF | 335 CHF | 370 CHF | 335 CHF | 318 CHF | 300 CHF | 334 CHF | 547 CHF | 551 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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51,23% | 50,09% | 47,64% | 63,48% | 63,63% | 53,85% | 53,14% | 55,24% | 54,73% | 54,21% | 50,75% | 52,87% | 47,78% | 53,2% | 55,26% | 56% | 51,65% | 57,81% | 57,38% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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93,76% | 98,49% | 108,56% | 56,83% | 56,5% | 85,28% | 87,71% | 80,55% | 82,26% | 83,97% | 96,54% | 89,13% | 109,28% | 87,93% | 80,96% | 78,56% | 93,6% | 72,99% | 74,27% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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48,03% | 49,33% | 51,72% | 36,07% | 35,95% | 45,92% | 46,61% | 44,49% | 45,02% | 45,52% | 48,99% | 47,12% | 52,21% | 46,78% | 44,73% | 43,99% | 48,35% | 42,19% | 42,62% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 98 CHF | 98 CHF | 104 CHF | 104 CHF | 94 CHF | 103 CHF | 221 CHF | 216 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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7 CHF | 5 CHF | 12 CHF | 5 CHF | 4 CHF | 10 CHF | 15 CHF | 10 CHF | 12 CHF | 21 CHF | 18 CHF | 9 CHF | 5 CHF | 5 CHF | 5 CHF | 6 CHF | 7 CHF | 10 CHF | 18 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 11% | 9% | 19% | 11% | 26% | 25% | 14% | 33% | 33% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 86% | 106% | 94% | 95% | 95% | 100% | 86% | 93% | 100% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 161% | 171% | 157% | 174% | 182% | 176% | 167% | 218% | 213% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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198,22% | 201,08% | 217,72% | 238,12% | 258,25% | 149,53% | 135,33% | 143,83% | 145,83% | 136,57% | 151,08% | 165,93% | 173,31% | 191,75% | 198,17% | 198,29% | 215,47% | 223,23% | 210,54% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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198,22% | 201,08% | 217,72% | 238,12% | 258,25% | 149,53% | 135,33% | 147,56% | 149,19% | 139,48% | 154,64% | 169,56% | 176,34% | 194,68% | 200,99% | 200,89% | 216,1% | 238,83% | 226,83% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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110,86% | 96,45% | 89,81% | 117,74% | 131,75% | 95,05% | 88,32% | 91,95% | 88,85% | 85,91% | 81,08% | 94,48% | 86,95% | 89,83% | 90,51% | 96,27% | 85,71% | 90,8% | 94,97% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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12 CHF | 19 CHF | 13 CHF | 14 CHF | 21 CHF | 152 CHF | 209 CHF | 254 CHF | 216 CHF | 154 CHF | 177 CHF | 220 CHF | 145 CHF | 155 CHF | 132 CHF | 157 CHF | 171 CHF | 182 CHF | 208 CHF | 162 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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0,06 | 0,08 | 0,04 | 0,05 | 0,11 | 0,43 | 0,55 | 0,65 | 0,55 | 0,42 | 0,48 | 0,54 | 0,37 | 0,37 | 0,44 | 0,54 | 0,54 | 0,44 | 0,42 | - | - |
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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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1,08 | 0,83 | 0,36 | 0,89 | 1,9 | 8,4 | 9,83 | 13 | 10,33 | 10,69 | 18,9 | 14,08 | 9,64 | 24,02 | 104,53 | -21,71 | 7,4 | 5,07 | 13,46 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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0,71 | 0,68 | 0,32 | 0,62 | 1,22 | 5,06 | 6,04 | 7,95 | 6,4 | 5,99 | 8,94 | 8,21 | 5,55 | 8,39 | 13,45 | 133,83 | 5,55 | 4,17 | 7,07 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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9,16% | 18,78% | 23,27% | 10,08% | 7,5% | 6,17% | 7,28% | 6,93% | 7,34% | 5,05% | 2,78% | 6,78% | 4,73% | 3,82% | - | - | 6,44% | 7,96% | 3,75% | - | - |
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Umsatzrendite
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Umsatzrendite
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3,78% | 7,36% | 8,08% | 4,55% | 4,06% | 3,06% | 3,5% | 3,42% | 3,64% | 2,57% | 1,2% | 2,97% | 2,15% | 1,63% | - | - | 3,5% | 6,16% | 2,4% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,69% | 9,41% | 11,09% | 6,4% | 4,77% | 3,32% | 3,87% | 3,83% | 4,02% | 2,74% | 1,41% | 3,59% | 2,26% | 2,03% | - | - | 3,33% | 4,6% | 2,15% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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74% | 75% | 78% | 73% | 75% | 64% | 61% | 62% | 62% | 60% | 65% | 67% | 72% | 72% | 72% | 72% | 76% | 74% | 73% | - | - |
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Anlagenintensität
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Anlagenintensität
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26% | 25% | 22% | 27% | 25% | 36% | 39% | 38% | 38% | 40% | 34% | 32% | 28% | 28% | 28% | 28% | 24% | 26% | 27% | - | - |
Quelle: Leeway