Fundamentale Kennzahlen u-blox 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 | 5 CHF | 9 CHF | 3 CHF | 13 CHF | 17 CHF | 17 CHF | 25 CHF | 34 CHF | 37 CHF | 46 CHF | 51 CHF | 38 CHF | 13 CHF | -65 CHF | 15 CHF | 102 CHF | -9 CHF | -89 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,42 CHF | 1,05 CHF | 1,40 CHF | 0,53 CHF | 2,05 CHF | 2,59 CHF | 2,72 CHF | 3,68 CHF | 5,02 CHF | 5,29 CHF | 6,57 CHF | 7,37 CHF | 5,63 CHF | 1,89 CHF | -9,32 CHF | 2,21 CHF | 14,10 CHF | -1,19 CHF | -12,04 CHF | -5,77 CHF | 3,71 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 60,95 | 13,68 | 49,53 | 24,54 | 15,91 | 14,39 | 26,13 | 27,37 | 40,55 | 29,1 | 26,02 | 14,02 | 51,75 | -6,31 | 31,88 | 7,67 | -83,95 | -6,05 | -23,4 | 36,39 |
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Gewinnwachstum
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Gewinnwachstum
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- | -26,06% | 33,33% | -62,14% | 286,79% | 26,34% | 5,02% | 35,29% | 36,41% | 5,38% | 24,2% | 12,18% | -23,61% | -66,43% | -593,12% | -123,71% | 538,01% | -108,44% | 911,76% | -52,08% | -164,3% |
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Gewinnrendite
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Gewinnrendite
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- | 0,02% | 0,07% | 0,02% | 0,04% | 0,06% | 0,07% | 0,04% | 0,04% | 0,02% | 0,03% | 0,04% | 0,07% | 0,02% | -0,16% | 0,03% | 0,13% | -0,01% | -0,17% | -0,04% | 0,03% |
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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- | - | - | - | - | - | - | 1,00 CHF | 1,30 CHF | 1,60 CHF | 1,90 CHF | 2,10 CHF | 2,25 CHF | 1,60 CHF | 0,60 CHF | - | 1,30 CHF | 2,00 CHF | 1,00 CHF | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 1,99% | 1,21% | 0,9% | 0,96% | 0,96% | 1,27% | 1,81% | 0,88% | - | 1,36% | 1,82% | 1,13% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | 6 CHF | 6 CHF | 8 CHF | 11 CHF | 13 CHF | 15 CHF | 15 CHF | 11 CHF | 6 CHF | - | 5 CHF | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,27% | 0,26% | 0,3% | 0,29% | 0,28% | 0,4% | 0,85% | - | - | 0,09% | - | - | - | - |
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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1,69 CHF | 3,21 CHF | 0,41 CHF | 2,33 CHF | 3,28 CHF | 2,92 CHF | 5,08 CHF | 5,75 CHF | 7,83 CHF | 10,64 CHF | 13,31 CHF | 8,70 CHF | 5,31 CHF | 11,16 CHF | 5,34 CHF | 13,72 CHF | 16,08 CHF | 8,15 CHF | 4,98 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 19,94 | 46,71 | 11,27 | 15,34 | 14,11 | 7,71 | 16,72 | 17,55 | 20,16 | 14,37 | 22,05 | 14,87 | 8,76 | 11,02 | 5,13 | 6,73 | 12,26 | 14,64 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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9 CHF | 17 CHF | 3 CHF | 15 CHF | 21 CHF | 19 CHF | 32 CHF | 38 CHF | 54 CHF | 75 CHF | 94 CHF | 60 CHF | 36 CHF | 77 CHF | 37 CHF | 95 CHF | 116 CHF | 59 CHF | 37 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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-1 CHF | 59 CHF | -0 CHF | -0 CHF | 0 CHF | -2 CHF | -16 CHF | -5 CHF | 15 CHF | 34 CHF | -11 CHF | 26 CHF | -10 CHF | -18 CHF | -9 CHF | -65 CHF | -9 CHF | -20 CHF | -47 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 CHF | -5 CHF | -50 CHF | -32 CHF | -14 CHF | -6 CHF | -17 CHF | -34 CHF | -65 CHF | -33 CHF | -46 CHF | -64 CHF | -63 CHF | -67 CHF | -56 CHF | -42 CHF | -51 CHF | -48 CHF | -27 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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5 CHF | 11 CHF | -2 CHF | 5 CHF | 12 CHF | 8 CHF | 18 CHF | 28 CHF | 47 CHF | 66 CHF | 84 CHF | 50 CHF | 29 CHF | 20 CHF | -6 CHF | 52 CHF | 65 CHF | 52 CHF | 6 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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54 CHF | 78 CHF | 75 CHF | 74 CHF | 113 CHF | 125 CHF | 173 CHF | 220 CHF | 270 CHF | 338 CHF | 360 CHF | 404 CHF | 393 CHF | 385 CHF | 334 CHF | 414 CHF | 624 CHF | 577 CHF | 263 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 14 CHF | 20 CHF | 19 CHF | 18 CHF | 28 CHF | 31 CHF | 43 CHF | 55 CHF | 68 CHF | 85 CHF | 90 CHF | 101 CHF | 98 CHF | 96 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 27 CHF | 39 CHF | 37 CHF | 37 CHF | 56 CHF | 62 CHF | 87 CHF | 105 CHF | 122 CHF | 162 CHF | 180 CHF | 194 CHF | 199 CHF | 191 CHF | 174 CHF | 193 CHF | 294 CHF | 332 CHF | 121 CHF | 123 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 14 CHF | 20 CHF | 19 CHF | 18 CHF | 28 CHF | 31 CHF | 43 CHF | 55 CHF | 68 CHF | 85 CHF | 90 CHF | 105 CHF | 97 CHF | 97 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 20 CHF | 39 CHF | 37 CHF | 37 CHF | 56 CHF | 62 CHF | 87 CHF | 115 CHF | 148 CHF | 176 CHF | 181 CHF | 210 CHF | 194 CHF | 195 CHF | 160 CHF | 221 CHF | 329 CHF | 245 CHF | 142 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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22 CHF | 29 CHF | 32 CHF | 39 CHF | 59 CHF | 63 CHF | 81 CHF | 101 CHF | 123 CHF | 155 CHF | 167 CHF | 184 CHF | 177 CHF | 148 CHF | 128 CHF | 158 CHF | 271 CHF | 254 CHF | 120 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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10,48 CHF | 15,10 CHF | 11,93 CHF | 11,61 CHF | 17,92 CHF | 19,58 CHF | 27,38 CHF | 32,83 CHF | 39,38 CHF | 48,21 CHF | 51,25 CHF | 58,06 CHF | 57,49 CHF | 55,60 CHF | 48,08 CHF | 59,69 CHF | 86,45 CHF | 79,45 CHF | 35,60 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 4,24 | 1,61 | 2,26 | 2,81 | 2,1 | 1,43 | 2,93 | 3,49 | 4,45 | 3,73 | 3,3 | 1,37 | 1,76 | 1,22 | 1,18 | 1,25 | 1,26 | 2,05 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 44,1% | -4,92% | -1,31% | 53,39% | 10,57% | 38,83% | 26,97% | 22,85% | 25,29% | 6,47% | 12,07% | -2,59% | -2,08% | -13,4% | 24,15% | 50,67% | -7,52% | -54,43% | - | - |
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Umsatzquote
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Umsatzquote
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- | 23,59% | 62,3% | 44,23% | 35,63% | 47,52% | 69,94% | 34,14% | 28,66% | 22,48% | 26,8% | 30,27% | 72,82% | 56,85% | 81,7% | 84,73% | 79,9% | 79,53% | 48,83% | - | - |
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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5,48 CHF | 18,81 CHF | 16,96 CHF | 17,28 CHF | 19,04 CHF | 21,50 CHF | 23,69 CHF | 26,95 CHF | 31,04 CHF | 35,38 CHF | 40,51 CHF | 45,81 CHF | 51,00 CHF | 50,74 CHF | 40,73 CHF | 43,54 CHF | 57,10 CHF | 55,34 CHF | 43,47 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 3,4 | 1,13 | 1,52 | 2,64 | 1,92 | 1,65 | 3,57 | 4,43 | 6,06 | 4,72 | 4,19 | 1,55 | 1,93 | 1,44 | 1,62 | 1,89 | 1,81 | 1,68 | - | - |
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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37 CHF | 113 CHF | 121 CHF | 125 CHF | 142 CHF | 164 CHF | 192 CHF | 227 CHF | 302 CHF | 387 CHF | 425 CHF | 525 CHF | 553 CHF | 587 CHF | 522 CHF | 509 CHF | 673 CHF | 593 CHF | 438 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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76,39% | 86,23% | 87,63% | 87,54% | 84,22% | 83,72% | 78,04% | 79,66% | 70,55% | 64,19% | 67,01% | 60,73% | 63,08% | 59,87% | 54,14% | 59,37% | 61,2% | 67,76% | 73,29% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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30,92% | 15,97% | 14,12% | 14,23% | 18,73% | 19,44% | 28,14% | 25,53% | 41,75% | 55,78% | 49,22% | 64,68% | 58,52% | 66,98% | 84,66% | 68,44% | 63,39% | 47,59% | 36,44% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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23,61% | 13,77% | 12,37% | 12,46% | 15,78% | 16,28% | 21,96% | 20,34% | 29,45% | 35,81% | 32,99% | 39,27% | 36,92% | 40,1% | 45,83% | 40,63% | 38,8% | 32,24% | 26,71% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | 224 CHF | 221 CHF | 199 CHF | 106 CHF | 122 CHF | 162 CHF | 211 CHF | 156 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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4 CHF | 5 CHF | 5 CHF | 10 CHF | 9 CHF | 10 CHF | 14 CHF | 11 CHF | 7 CHF | 8 CHF | 10 CHF | 11 CHF | 7 CHF | 57 CHF | 43 CHF | 43 CHF | 51 CHF | 7 CHF | 30 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 0,4% | 209% | 119% | 102% | 39% | 42% | 38% | 68% | 94% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 68% | 295% | 251% | 214% | 109% | 136% | 79% | 134% | 167% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 121% | 370% | 355% | 298% | 139% | 176% | 141% | 210% | 276% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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341,24% | 818,74% | 997,71% | 268,76% | 340,46% | 334,64% | 177,39% | 241,25% | 201,93% | 235,58% | 291,37% | 300,48% | 359,26% | 107,63% | 92,96% | 98,31% | 128,42% | 158,01% | 142,22% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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341,24% | 818,74% | 997,71% | 268,76% | 340,46% | 334,64% | 177,39% | 241,25% | 201,93% | 291,82% | 352,17% | 412,66% | 481,97% | 144,2% | 112,94% | 117,78% | 128,42% | 158,01% | 142,22% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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215,65% | 571,04% | 404,26% | 226,68% | 236,17% | 222,75% | 144,56% | 185,13% | 153,4% | 215,46% | 266,17% | 291,22% | 302,75% | 124,54% | 101,71% | 106,85% | 93,89% | 114,4% | 111,76% | - | - |
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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5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 332 CHF | 120 CHF | 166 CHF | 317 CHF | 262 CHF | 248 CHF | 644 CHF | 942 CHF | 1.505 CHF | 1.344 CHF | 1.334 CHF | 540 CHF | 677 CHF | 408 CHF | 489 CHF | 781 CHF | 725 CHF | 538 CHF | 1.007 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 4,24 | 1,6 | 2,26 | 2,81 | 2,1 | 1,43 | 2,93 | 3,49 | 4,45 | 3,73 | 3,3 | 1,37 | 1,76 | 1,22 | 1,18 | 1,25 | 1,26 | 2,05 | - | - |
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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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- | 61,82 | 11,2 | 42,05 | 19,22 | 12,52 | 11,56 | 21,43 | 24,05 | 27,85 | 22,52 | 20,45 | 11,18 | 21,87 | -5,73 | 18,88 | 6,41 | -214,11 | -4,8 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 38,09 | 7,9 | 14,52 | 12,62 | 9,09 | 7,36 | 16,58 | 18,24 | 21,61 | 16,3 | 15,26 | 7,54 | 13,03 | -9,05 | 7,45 | 4,77 | 20,61 | -7,76 | - | - |
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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25,88% | 5,58% | 8,27% | 3,04% | 10,78% | 12,05% | 11,49% | 13,66% | 16,16% | 14,94% | 16,23% | 16,09% | 11,03% | 3,72% | - | 5,08% | 24,7% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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13,53% | 6,95% | 11,76% | 4,52% | 11,45% | 13,24% | 9,94% | 11,21% | 12,74% | 10,96% | 12,83% | 12,7% | 9,78% | 3,39% | - | 3,7% | 16,31% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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19,77% | 4,81% | 7,25% | 2,66% | 9,08% | 10,09% | 8,96% | 10,88% | 11,4% | 9,59% | 10,87% | 9,77% | 6,96% | 2,23% | - | 3,01% | 15,12% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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78% | 89% | 91% | 67% | 75% | 75% | 56% | 54% | 51% | 57% | 56% | 54% | 50% | 44% | 42% | 40% | 52% | 57% | 48% | - | - |
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Anlagenintensität
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Anlagenintensität
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22% | 11% | 9% | 33% | 25% | 25% | 44% | 33% | 35% | 27% | 23% | 20% | 18% | 56% | 58% | 60% | 48% | 43% | 52% | - | - |
Quelle: Leeway