Fundamentale Kennzahlen Valiant Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||||
|
Nettogewinn in Mio.
|
100 CHF | 111 CHF | 123 CHF | 136 CHF | 153 CHF | 149 CHF | 149 CHF | 123 CHF | 128 CHF | 127 CHF | 91 CHF | 95 CHF | 114 CHF | 118 CHF | 119 CHF | 120 CHF | 121 CHF | 122 CHF | 123 CHF | 130 CHF | 144 CHF | 150 CHF | 155 CHF | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | - | - | - | 8,11 CHF | 8,10 CHF | 5,84 CHF | 6,02 CHF | 7,28 CHF | 7,44 CHF | 7,55 CHF | 7,62 CHF | 7,67 CHF | 7,72 CHF | 7,80 CHF | 8,20 CHF | 9,13 CHF | 9,52 CHF | 9,80 CHF | 11,16 CHF |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | 14,66 | 10,73 | 13,67 | 13,71 | 16,21 | 13,63 | 13,96 | 14,17 | 12,83 | 11,2 | 11,71 | 12,27 | 10,45 | 11,05 | 15,41 | 15,48 |
|
Gewinnwachstum
|
||||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | - | - | - | -0,12% | -27,9% | 3,08% | 20,93% | 2,2% | 1,48% | 0,93% | 0,66% | 0,65% | 1,04% | 5,13% | 11,34% | 4,27% | 2,94% | 13,89% |
|
Gewinnrendite
|
||||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | 0,07% | 0,09% | 0,07% | 0,07% | 0,06% | 0,07% | 0,07% | 0,07% | 0,08% | 0,09% | 0,09% | 0,08% | 0,1% | 0,09% | 0,06% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||||
|
Dividende je Aktie
|
1,90 CHF | 2,00 CHF | 2,20 CHF | 2,50 CHF | 2,80 CHF | 3,10 CHF | 3,10 CHF | 3,20 CHF | 3,20 CHF | 3,20 CHF | 1,35 CHF | 3,20 CHF | 3,20 CHF | 3,60 CHF | 3,80 CHF | 4,00 CHF | 4,40 CHF | 5,00 CHF | 5,00 CHF | 5,00 CHF | 5,00 CHF | 5,50 CHF | 5,80 CHF | 5,80 CHF |
|
Dividendenrendite
|
||||||||||||||||||||||||
|
Dividendenrendite
|
2,24% | 1,92% | 1,94% | 1,85% | 1,59% | 1,58% | 1,53% | 1,56% | 2,72% | 2,92% | 1,57% | 3,23% | 3,86% | 3,47% | 3,24% | 3,47% | 4,04% | 5,54% | 4,94% | 5,25% | 4,78% | 4,98% | 4,73% | 4,16% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | - | - | - | - | - | - | 45 CHF | 1 CHF | 51 CHF | 2 CHF | 51 CHF | 57 CHF | 60 CHF | 63 CHF | 69 CHF | 79 CHF | 79 CHF | 79 CHF | 79 CHF | 87 CHF | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | 0,39% | 0,4% | 0,23% | 0,53% | 0,44% | 0,48% | 0,5% | 0,52% | 0,57% | 0,65% | 0,64% | 0,61% | 0,55% | 0,58% | 0,59% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | - | - | - | 29,93 CHF | -7,30 CHF | 0,37 CHF | 31,58 CHF | 12,80 CHF | 28,05 CHF | 25,53 CHF | -36,23 CHF | 116,40 CHF | 89,78 CHF | 14,91 CHF | -74,71 CHF | 8,06 CHF | 11,78 CHF | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | 3,97 | -11,9 | 215,81 | 2,61 | 9,22 | 3,61 | 4,13 | -2,98 | 0,85 | 0,96 | 6,12 | -1,35 | 11,84 | 8,93 | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
- | - | - | - | - | 132 CHF | 166 CHF | - | 471 CHF | -114 CHF | 6 CHF | 496 CHF | 201 CHF | 443 CHF | 403 CHF | -572 CHF | 1.838 CHF | 1.418 CHF | 236 CHF | -1.180 CHF | 127 CHF | 186 CHF | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | - | - | - | - | 160 CHF | -1.318 CHF | - | 139 CHF | -17 CHF | 1 CHF | 2 CHF | 2 CHF | 8 CHF | 2 CHF | -2 CHF | 0 CHF | -0 CHF | 2.187 CHF | -0 CHF | 239 CHF | 915 CHF | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | -47 CHF | -66 CHF | - | -140 CHF | -41 CHF | -32 CHF | -10 CHF | -11 CHF | -28 CHF | -7 CHF | -12 CHF | -14 CHF | -29 CHF | -1.353 CHF | -21 CHF | -693 CHF | -1.668 CHF | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | - | 102 CHF | 111 CHF | - | 435 CHF | -151 CHF | -6 CHF | 488 CHF | 191 CHF | 428 CHF | 375 CHF | -592 CHF | 1.817 CHF | 1.401 CHF | 1.068 CHF | -1.197 CHF | 113 CHF | 174 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||||
|
Umsatz in Mio.
|
629 CHF | 600 CHF | 587 CHF | 590 CHF | 657 CHF | 701 CHF | 715 CHF | 692 CHF | 669 CHF | 607 CHF | 552 CHF | 524 CHF | 497 CHF | 466 CHF | 460 CHF | 453 CHF | 448 CHF | 439 CHF | 437 CHF | 478 CHF | 768 CHF | 833 CHF | 737 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 103 CHF | 84 CHF | 78 CHF | 116 CHF | 112 CHF | 114 CHF | 110 CHF | 109 CHF | 106 CHF | 108 CHF | 166 CHF | 212 CHF | 188 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 103 CHF | 94 CHF | 91 CHF | 116 CHF | 112 CHF | 113 CHF | 112 CHF | 109 CHF | 108 CHF | 112 CHF | 190 CHF | 213 CHF | 176 CHF | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 91 CHF | 76 CHF | 87 CHF | 88 CHF | 116 CHF | 117 CHF | 112 CHF | 111 CHF | 108 CHF | 107 CHF | 122 CHF | 203 CHF | 209 CHF | 171 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 91 CHF | 76 CHF | 94 CHF | 125 CHF | 118 CHF | 119 CHF | 115 CHF | 115 CHF | 113 CHF | 113 CHF | 146 CHF | 207 CHF | 198 CHF | 179 CHF | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
351 CHF | 367 CHF | 373 CHF | 383 CHF | 422 CHF | 402 CHF | 437 CHF | 417 CHF | 408 CHF | 371 CHF | 342 CHF | 347 CHF | 368 CHF | 364 CHF | 373 CHF | 384 CHF | 393 CHF | 412 CHF | 433 CHF | 478 CHF | 556 CHF | 555 CHF | 568 CHF | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | - | - | 42,53 CHF | 38,77 CHF | 35,22 CHF | 33,41 CHF | 31,64 CHF | 29,52 CHF | 29,12 CHF | 28,71 CHF | 28,34 CHF | 27,77 CHF | 27,67 CHF | 30,28 CHF | 48,64 CHF | 52,77 CHF | 46,67 CHF | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | 2,8 | 2,24 | 2,27 | 2,47 | 3,73 | 3,43 | 3,62 | 3,76 | 3,47 | 3,11 | 3,3 | 3,32 | 1,96 | 1,99 | 3,24 | - |
|
Umsatzwachstum
|
||||||||||||||||||||||||
|
Umsatzwachstum
|
- | -4,67% | -2,09% | 0,43% | 11,44% | 6,67% | 2% | -3,28% | -3,28% | -9,21% | -9,14% | -5,01% | -5,14% | -6,26% | -1,34% | -1,41% | -1,3% | -1,99% | -0,39% | 9,46% | 60,61% | 8,49% | -11,55% | - |
|
Umsatzquote
|
||||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | 35,77% | 44,61% | 44,11% | 40,47% | 26,81% | 29,11% | 27,63% | 26,58% | 28,8% | 32,1% | 30,31% | 30,1% | 50,99% | 50,16% | 30,91% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | - | - | - | - | 116,84 CHF | 121,12 CHF | 123,78 CHF | 126,56 CHF | 130,53 CHF | 134,73 CHF | 139,34 CHF | 143,53 CHF | 146,80 CHF | 149,51 CHF | 151,89 CHF | 156,24 CHF | 163,08 CHF | 169,54 CHF | 175,02 CHF | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | 1,02 | 0,72 | 0,65 | 0,65 | 0,9 | 0,75 | 0,76 | 0,75 | 0,67 | 0,58 | 0,6 | 0,64 | 0,58 | 0,62 | 0,86 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
17.425 CHF | 17.191 CHF | 17.139 CHF | 17.185 CHF | 17.891 CHF | 19.517 CHF | 22.874 CHF | 24.394 CHF | 25.215 CHF | 25.286 CHF | 25.452 CHF | 25.266 CHF | 25.449 CHF | 26.095 CHF | 27.564 CHF | 27.383 CHF | 29.906 CHF | 33.184 CHF | 35.560 CHF | 35.730 CHF | 36.080 CHF | 37.124 CHF | 37.874 CHF | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||||
|
Eigenkapitalquote
|
7,42% | 8,09% | 8,77% | 9,41% | 9,21% | 8,37% | 7,17% | 6,56% | 7,29% | 7,5% | 7,62% | 7,86% | 8,06% | 8,15% | 7,98% | 8,28% | 7,75% | 7,12% | 6,75% | 6,91% | 7,14% | 7,21% | 7,3% | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||||
|
Verschuldungsgrad
|
1.247,22% | 1.136,36% | 1.040,05% | 962,79% | 986,25% | 1.095% | 1.295,33% | 1.423,46% | 1.271,83% | 1.232,47% | 1.212,15% | 1.172,19% | 1.140,51% | 1.126,4% | 1.152,46% | 1.108,05% | 318,1% | 306,69% | 338,9% | 341,47% | 1.300,9% | 1.286,55% | 1.270,3% | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||||
|
Fremdkapitalquote
|
92,58% | 91,91% | 91,23% | 90,59% | 90,79% | 91,63% | 92,83% | 93,44% | 92,71% | 92,5% | 92,38% | 92,14% | 91,94% | 91,85% | 92,01% | 91,72% | 24,66% | 21,82% | 22,86% | 23,58% | 92,86% | 92,79% | 92,7% | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||||
|
CapEx (Investitionen)
|
- | - | - | - | - | 30 CHF | 55 CHF | - | 36 CHF | 37 CHF | 11 CHF | 7 CHF | 10 CHF | 15 CHF | 28 CHF | 20 CHF | 22 CHF | 17 CHF | 17 CHF | 17 CHF | 14 CHF | 12 CHF | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||||
|
Deckungsgrad A
|
108,85% | 118,9% | 8,87% | 135,62% | 9,54% | 8,51% | 7,29% | 6,99% | 7,92% | 100,8% | 8,25% | 8,5% | 8,73% | 143,67% | 8,85% | 8,98% | 207,96% | 119,68% | 123,39% | 129,34% | 8,24% | 8,15% | 8,23% | - |
|
Deckungsgrad B
|
||||||||||||||||||||||||
|
Deckungsgrad B
|
108,85% | 118,9% | 8,87% | 135,62% | 9,54% | 8,51% | 7,29% | 6,99% | 7,92% | 100,8% | 35,9% | 33,14% | 32,35% | 505,85% | 32,52% | 33,69% | 820,85% | 460,63% | 541,56% | 570,99% | 35,22% | 36,35% | 39,85% | - |
|
Deckungsgrad C
|
||||||||||||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,28% | 36,58% | - | - | - | - | 30,62% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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.
|
- | - | - | - | - | - | - | - | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | 1.870 CHF | 1.362 CHF | 1.251 CHF | 1.295 CHF | 1.855 CHF | 1.601 CHF | 1.665 CHF | 1.706 CHF | 1.554 CHF | 1.366 CHF | 1.442 CHF | 1.589 CHF | 1.507 CHF | 1.661 CHF | 2.385 CHF | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | 2,8 | 2,24 | 2,27 | 2,47 | 3,73 | 3,44 | 3,62 | 3,76 | 3,47 | 3,11 | 3,3 | 3,32 | 1,96 | 1,99 | 3,24 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | 11,87 | 9,36 | 12,39 | 11,25 | 13,32 | 11,11 | 10,99 | 11,73 | 10,5 | 9,1 | 9,82 | 8,07 | 8,16 | 8,84 | 12,45 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | 9,55 | 7,29 | 8,07 | 8,57 | 10,77 | 9,46 | 9,56 | 10,16 | 9,16 | 7,98 | 8,5 | 7,25 | 7,23 | 7,99 | 11,35 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||||
|
Eigenkapitalrendite
|
7,75% | 7,99% | 8,17% | 8,41% | 9,26% | 9,1% | 9,06% | 7,65% | 6,94% | 6,69% | 4,71% | 4,76% | 5,58% | 5,52% | 5,42% | 5,31% | 5,22% | 5,16% | 5,13% | 5,25% | 5,6% | 5,62% | 5,6% | - |
|
Umsatzrendite
|
||||||||||||||||||||||||
|
Umsatzrendite
|
15,92% | 18,53% | 20,92% | 23,06% | 23,2% | 21,19% | 20,77% | 17,71% | 19,08% | 20,9% | 16,57% | 18,03% | 23% | 25,21% | 25,92% | 26,54% | 27,05% | 27,78% | 28,18% | 27,08% | 18,78% | 18,05% | 20,99% | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||||
|
Gesamtkapitalrendite
|
0,58% | 0,65% | 0,72% | 0,79% | 0,85% | 0,76% | 0,65% | 0,5% | 0,51% | 0,5% | 0,36% | 0,37% | 0,45% | 0,45% | 0,43% | 0,44% | 0,4% | 0,37% | 0,35% | 0,36% | 0,4% | 0,41% | 0,41% | - |
|
Arbeitsintensität
|
||||||||||||||||||||||||
|
Arbeitsintensität
|
1% | 1% | 1% | 1% | 3% | 2% | 2% | 6% | 8% | 7% | 8% | 7% | 8% | 9% | 10% | 8% | 13% | 16% | 18% | 14% | 13% | 11% | 11% | - |
|
Anlagenintensität
|
||||||||||||||||||||||||
|
Anlagenintensität
|
7% | 7% | 99% | 7% | 97% | 98% | 98% | 94% | 92% | 7% | 92% | 93% | 92% | 6% | 90% | 92% | 4% | 6% | 5% | 5% | 87% | 89% | 89% | - |
Quelle: Leeway