Fundamentale Kennzahlen Banque Cantonale de Thurgovie Inhaber-Partizipsch.
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||
|
Nettogewinn in Mio.
|
88 CHF | 100 CHF | 112 CHF | 122 CHF | 126 CHF | 129 CHF | 134 CHF | 135 CHF | 139 CHF | 146 CHF | 148 CHF | 159 CHF | 158 CHF | 162 CHF | - |
|
Gewinn je Aktie
|
|||||||||||||||
|
Gewinn je Aktie
|
21,98 CHF | 24,96 CHF | 28,03 CHF | 30,60 CHF | 31,48 CHF | 32,35 CHF | 33,54 CHF | 33,77 CHF | 34,77 CHF | 36,39 CHF | 36,96 CHF | 39,74 CHF | 39,51 CHF | 40,56 CHF | 8,40 CHF |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | 2,83 | 2,61 | 2,81 | 3,14 | 3,01 | 3,23 | 3,01 | 2,93 | 3,18 | 3,01 | 3,2 | 4,02 | 22,51 |
|
Gewinnwachstum
|
|||||||||||||||
|
Gewinnwachstum
|
- | 13,56% | 12,3% | 9,17% | 2,88% | 2,76% | 3,68% | 0,69% | 2,96% | 4,66% | 1,57% | 7,52% | -0,58% | 2,66% | -79,3% |
|
Gewinnrendite
|
|||||||||||||||
|
Gewinnrendite
|
- | - | 0,35% | 0,38% | 0,36% | 0,32% | 0,33% | 0,31% | 0,33% | 0,34% | 0,31% | 0,33% | 0,31% | 0,25% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | 2,75 CHF | 2,75 CHF | 2,75 CHF | 2,80 CHF | 2,80 CHF | 3,00 CHF | 3,10 CHF | 3,10 CHF | 3,30 CHF | 3,40 CHF | 3,60 CHF |
|
Dividendenrendite
|
|||||||||||||||
|
Dividendenrendite
|
- | - | - | - | 3,17% | 2,8% | 2,61% | 2,51% | 2,58% | 2,76% | 2,81% | 2,52% | 2,58% | 2,21% | 1,89% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | 46 CHF | 49 CHF | 64 CHF | 64 CHF | 64 CHF | 65 CHF | 66 CHF | 66 CHF | 70 CHF | 73 CHF | 73 CHF | 77 CHF | 79 CHF | - |
|
Ausschüttungsquote
|
|||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | 0,09% | 0,09% | 0,08% | 0,08% | 0,08% | 0,08% | 0,08% | 0,08% | 0,08% | 0,08% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||
|
Cashflow je Aktie
|
-21,78 CHF | -88,96 CHF | -50,55 CHF | -250,74 CHF | -42,86 CHF | 110,28 CHF | 86,53 CHF | 205,90 CHF | 37,83 CHF | 49,04 CHF | 97,16 CHF | -272,64 CHF | 85,25 CHF | 30,19 CHF | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | -1,57 | -0,32 | -2,06 | 0,92 | 1,17 | 0,53 | 2,76 | 2,17 | 1,21 | -0,44 | 1,48 | 5,4 | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||
|
Operativer Cashflow in Mio.
|
-87 CHF | -356 CHF | -202 CHF | -1.003 CHF | -171 CHF | 441 CHF | 346 CHF | 824 CHF | 151 CHF | 196 CHF | 389 CHF | -1.091 CHF | 341 CHF | 121 CHF | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | 918 CHF | 665 CHF | 1.425 CHF | 208 CHF | -270 CHF | 172 CHF | 1.015 CHF | 208 CHF | 745 CHF | 122 CHF | -253 CHF | 2.225 CHF | 1.073 CHF | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-8 CHF | -12 CHF | -16 CHF | -99 CHF | 76 CHF | -133 CHF | -237 CHF | -748 CHF | 998 CHF | -524 CHF | 758 CHF | -938 CHF | 339 CHF | -1.033 CHF | - |
|
Free Cashflow in Mio.
|
|||||||||||||||
|
Free Cashflow in Mio.
|
-95 CHF | -361 CHF | -211 CHF | -1.006 CHF | -176 CHF | 425 CHF | 329 CHF | 813 CHF | 140 CHF | 183 CHF | 376 CHF | -1.100 CHF | 337 CHF | 116 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||
|
Umsatz in Mio.
|
285 CHF | 289 CHF | 314 CHF | 323 CHF | 334 CHF | 335 CHF | 343 CHF | 392 CHF | 385 CHF | 393 CHF | 433 CHF | 427 CHF | 410 CHF | 565 CHF | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 71 CHF | 73 CHF | 77 CHF | 86 CHF | 82 CHF | 83 CHF | 85 CHF | 86 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 142 CHF | 143 CHF | 146 CHF | 158 CHF | 155 CHF | 157 CHF | 165 CHF | 196 CHF | 193 CHF | 194 CHF | 197 CHF | 321 CHF | 202 CHF | 211 CHF | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 71 CHF | 73 CHF | 77 CHF | 86 CHF | 89 CHF | 89 CHF | 89 CHF | 90 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 73 CHF | 146 CHF | 168 CHF | 165 CHF | 179 CHF | 179 CHF | 178 CHF | 196 CHF | 192 CHF | 199 CHF | 234 CHF | 360 CHF | 207 CHF | 282 CHF | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
285 CHF | 289 CHF | 314 CHF | 323 CHF | 334 CHF | 335 CHF | 343 CHF | 392 CHF | 357 CHF | 374 CHF | 381 CHF | 414 CHF | 410 CHF | 400 CHF | - |
|
Umsatz je Aktie
|
|||||||||||||||
|
Umsatz je Aktie
|
71,15 CHF | 72,20 CHF | 78,43 CHF | 80,75 CHF | 83,42 CHF | 83,79 CHF | 85,78 CHF | 97,95 CHF | 96,33 CHF | 98,22 CHF | 108,30 CHF | 106,72 CHF | 102,41 CHF | 141,13 CHF | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | 1,01 | 0,99 | 1,06 | 1,21 | 1,18 | 1,11 | 1,08 | 1,08 | 1,08 | 1,12 | 1,24 | 1,15 | - |
|
Umsatzwachstum
|
|||||||||||||||
|
Umsatzwachstum
|
- | 1,47% | 8,63% | 2,96% | 3,31% | 0,44% | 2,38% | 14,19% | -1,66% | 1,96% | 10,27% | -1,46% | -4,05% | 37,81% | - |
|
Umsatzquote
|
|||||||||||||||
|
Umsatzquote
|
- | - | 98,9% | 101,25% | 94,26% | 82,39% | 84,93% | 89,86% | 92,18% | 92,23% | 92,17% | 89,31% | 80,96% | 86,58% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||
|
Buchwert je Aktie
|
213,25 CHF | 442,53 CHF | 461,92 CHF | 482,81 CHF | 505,02 CHF | 525,04 CHF | 547,46 CHF | 568,58 CHF | 593,91 CHF | 614,33 CHF | 640,40 CHF | 675,65 CHF | 707,60 CHF | 442,21 CHF | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | 0,17 | 0,17 | 0,18 | 0,19 | 0,18 | 0,19 | 0,18 | 0,17 | 0,18 | 0,18 | 0,18 | 0,37 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||
|
Bilanzsumme in Mio.
|
17.723 CHF | 18.681 CHF | 19.638 CHF | 20.868 CHF | 21.626 CHF | 22.346 CHF | 23.244 CHF | 25.610 CHF | 28.707 CHF | 30.134 CHF | 33.286 CHF | 32.803 CHF | 35.427 CHF | 36.040 CHF | - |
|
Eigenkapitalquote
|
|||||||||||||||
|
Eigenkapitalquote
|
4,81% | 9,48% | 9,41% | 9,25% | 9,34% | 9,4% | 9,42% | 8,88% | 8,28% | 8,15% | 7,7% | 8,24% | 7,99% | 4,91% | - |
|
Verschuldungsgrad
|
|||||||||||||||
|
Verschuldungsgrad
|
1.977,69% | 955,34% | 962,86% | 980,55% | 970,58% | 964,02% | 961,47% | 1.026,04% | 1.108,41% | 1.126,31% | 1.199,41% | 1.113,75% | 1.151,65% | 1.937,48% | - |
|
Fremdkapitalquote
|
|||||||||||||||
|
Fremdkapitalquote
|
95,19% | 90,52% | 90,59% | 90,75% | 90,66% | 90,6% | 90,58% | 91,12% | 91,72% | 91,85% | 92,3% | 91,76% | 92,01% | 95,09% | - |
|
Working Capital in Mio.
|
|||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||
|
CapEx (Investitionen)
|
8 CHF | 5 CHF | 9 CHF | 3 CHF | 5 CHF | 16 CHF | 17 CHF | 11 CHF | 11 CHF | 13 CHF | 12 CHF | 10 CHF | 4 CHF | 5 CHF | - |
|
Liquidität 1. Grades
|
|||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||
|
Deckungsgrad A
|
88,96% | 2.634,5% | 2.684,1% | 2.720,61% | 2.380,92% | 2.259,38% | 2.202,29% | 10,11% | 9,81% | 9,74% | 9,45% | 9,73% | 9,63% | 5,92% | - |
|
Deckungsgrad B
|
|||||||||||||||
|
Deckungsgrad B
|
88,96% | 8.813,99% | 9.823,25% | 9.689,3% | 9.029,2% | 8.546,91% | 8.580,04% | 43,74% | 33,99% | 35,5% | 37,66% | 38,27% | 39,37% | 40,41% | - |
|
Deckungsgrad C
|
|||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | 50,78% | 41,73% | 44,08% | 48,8% | 32,51% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||
|
Aktien im Umlauf in Mio.
|
4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | 317 CHF | 319 CHF | 354 CHF | 407 CHF | 404 CHF | 436 CHF | 418 CHF | 426 CHF | 470 CHF | 478 CHF | 506 CHF | 652 CHF | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | 1,01 | 0,99 | 1,06 | 1,21 | 1,18 | 1,11 | 1,08 | 1,08 | 1,08 | 1,12 | 1,24 | 1,15 | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | 0,94 | 2,29 | 2,5 | 2,63 | 2,7 | 2,87 | 3,01 | 2,74 | 2,95 | 2,76 | 2,33 | 3,68 | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | 1,5 | 20,57 | 1,71 | 2,47 | 2,49 | 1,14 | 2,75 | 2,51 | 2,71 | 2,58 | 2,22 | 3,49 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||
|
Eigenkapitalrendite
|
10,31% | 5,64% | 6,07% | 6,34% | 6,23% | 6,16% | 6,13% | 5,94% | 5,85% | 5,92% | 5,77% | 5,88% | 5,58% | 9,17% | - |
|
Umsatzrendite
|
|||||||||||||||
|
Umsatzrendite
|
30,9% | 34,57% | 35,74% | 37,89% | 37,73% | 38,61% | 39,1% | 34,48% | 36,09% | 37,05% | 34,13% | 37,23% | 38,58% | 28,74% | - |
|
Gesamtkapitalrendite
|
|||||||||||||||
|
Gesamtkapitalrendite
|
0,5% | 0,53% | 0,57% | 0,59% | 0,58% | 0,58% | 0,58% | 0,53% | 0,48% | 0,48% | 0,44% | 0,48% | 0,45% | 0,45% | - |
|
Arbeitsintensität
|
|||||||||||||||
|
Arbeitsintensität
|
3% | 4% | 6% | 8% | 8% | 8% | 9% | 12% | 16% | 16% | 19% | 15% | 17% | 17% | - |
|
Anlagenintensität
|
|||||||||||||||
|
Anlagenintensität
|
5% | 0,4% | 0,4% | 0,3% | 0,4% | 0,4% | 0,4% | 88% | 84% | 84% | 81% | 85% | 83% | 83% | - |
Quelle: Leeway