Fundamentale Kennzahlen Varia US Properties
Gewinn
| Fiskaljahr (Ende: Dezember) | 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 | 28 CHF | 25 CHF | 43 CHF | 36 CHF | 156 CHF | 123 CHF | -139 CHF | -18 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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1,05 CHF | 4,07 CHF | 2,77 CHF | 4,75 CHF | 3,87 CHF | 15,41 CHF | 12,10 CHF | -13,73 CHF | -1,78 CHF | 1,13 CHF | 2,51 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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34,21 | 9,97 | 13,7 | 9,23 | 11,52 | 3,56 | 4,13 | -3,3 | -18,16 | 21,83 | 9,23 |
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Gewinnwachstum
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Gewinnwachstum
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- | 287,62% | -31,94% | 71,48% | -18,53% | 298,19% | -21,48% | -213,47% | -87,04% | -163,48% | 122,12% |
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Gewinnrendite
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Gewinnrendite
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22,67% | 46,83% | 32,68% | 48,1% | 36,11% | 144,56% | 96,88% | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 3,50 CHF | 1,05 CHF | 0,94 CHF | 1,35 CHF | 2,60 CHF | 1,00 CHF | 0,50 CHF | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 8,81% | 2,63% | 2,38% | 2,7% | 6,31% | 2,94% | 2,05% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1 CHF | 1 CHF | - | 31 CHF | 45 CHF | 30 CHF | 33 CHF | 70 CHF | 23 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,76% | 0,31% | 0,07% | 0,12% | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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0,81 CHF | 4,42 CHF | 4,37 CHF | 4,25 CHF | 3,90 CHF | 4,35 CHF | 3,83 CHF | 3,78 CHF | 5,50 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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44,35 | 9,18 | 8,68 | 10,32 | 11,43 | 12,62 | 13,04 | 12 | 5,88 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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6 CHF | 30 CHF | 39 CHF | 38 CHF | 36 CHF | 44 CHF | 39 CHF | 38 CHF | 54 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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154 CHF | 164 CHF | 154 CHF | 57 CHF | 15 CHF | 212 CHF | 97 CHF | -300 CHF | -126 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-82 CHF | -252 CHF | -187 CHF | -108 CHF | 29 CHF | -286 CHF | -138 CHF | 229 CHF | 70 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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6 CHF | 24 CHF | 27 CHF | 22 CHF | 23 CHF | 26 CHF | 10 CHF | 1 CHF | 20 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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31 CHF | 60 CHF | 76 CHF | 89 CHF | 98 CHF | 108 CHF | 127 CHF | 124 CHF | 109 CHF | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 14 CHF | 19 CHF | 23 CHF | 27 CHF | 26 CHF | 31 CHF | 34 CHF | 28 CHF | 26 CHF | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 14 CHF | 19 CHF | 23 CHF | 27 CHF | 26 CHF | 31 CHF | 33 CHF | 28 CHF | 25 CHF | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 19 CHF | 23 CHF | 26 CHF | 28 CHF | 27 CHF | 32 CHF | 29 CHF | 27 CHF | 24 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 15 CHF | 19 CHF | 23 CHF | 26 CHF | 28 CHF | 29 CHF | 33 CHF | 28 CHF | 26 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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31 CHF | 38 CHF | 47 CHF | 52 CHF | 58 CHF | 65 CHF | 75 CHF | 70 CHF | 61 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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4,63 CHF | 8,69 CHF | 8,47 CHF | 9,87 CHF | 10,71 CHF | 10,66 CHF | 12,49 CHF | 12,24 CHF | 11,02 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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7,76 | 4,67 | 4,48 | 4,44 | 4,16 | 5,15 | 4 | 3,7 | 2,93 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 91,34% | 27,25% | 16,57% | 10,67% | 9,71% | 17,26% | -2,02% | -12,45% | - | - |
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Umsatzquote
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Umsatzquote
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12,89% | 21,41% | 22,32% | 22,51% | 24,03% | 19,42% | 25,01% | 26,99% | 34,1% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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30,81 CHF | 35,91 CHF | 37,14 CHF | 37,34 CHF | 42,42 CHF | 50,79 CHF | 60,08 CHF | 39,23 CHF | 36,12 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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1,17 | 1,13 | 1,02 | 1,17 | 1,05 | 1,08 | 0,83 | 1,16 | 0,89 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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450 CHF | 668 CHF | 824 CHF | 962 CHF | 1.057 CHF | 1.505 CHF | 1.799 CHF | 1.367 CHF | 1.254 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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46,33% | 37,05% | 40,55% | 34,96% | 36,85% | 34,17% | 33,85% | 29,06% | 28,37% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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107,87% | 160,7% | 146,6% | 186,07% | 171,36% | 192,66% | 195,42% | 244,08% | 252,43% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,98% | 59,54% | 59,45% | 65,04% | 63,15% | 65,83% | 66,15% | 70,94% | 71,63% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | 47 CHF | 31 CHF | 5 CHF | 80 CHF | 44 CHF | 26 CHF | 5 CHF | -31 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 7 CHF | 12 CHF | 17 CHF | 13 CHF | 18 CHF | 28 CHF | 37 CHF | 34 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 33% | 15% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 42% | 16% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 42% | 16% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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59,24% | 43,17% | 43,05% | 36,29% | 41,43% | 36,25% | 36,91% | 30,33% | 30,78% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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116,5% | 102,54% | 101,36% | 97,21% | 104,41% | 97,45% | 95,06% | 95,54% | 92,57% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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7 | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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243 CHF | 280 CHF | 342 CHF | 395 CHF | 409 CHF | 556 CHF | 506 CHF | 459 CHF | 318 CHF | 256 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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7,76 | 4,67 | 4,48 | 4,44 | 4,16 | 5,15 | 4 | 3,7 | 2,93 | - | - |
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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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20,7 | 5,72 | 6,75 | 4,93 | 4,93 | 2,34 | 2,56 | -3,66 | 23,5 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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38,24 | 5,67 | 6,75 | 9,81 | 5,85 | 3 | 3,66 | -3,44 | 17,56 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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3,41% | 11,33% | 7,45% | 12,71% | 9,12% | 30,33% | 20,13% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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22,67% | 46,83% | 32,68% | 48,1% | 36,11% | 144,56% | 96,88% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,58% | 4,2% | 3,02% | 4,44% | 3,36% | 10,36% | 6,82% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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22% | 14% | 6% | 4% | 11% | 6% | 8% | 4% | 8% | - | - |
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Anlagenintensität
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Anlagenintensität
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78% | 86% | 94% | 96% | 89% | 94% | 92% | 96% | 92% | - | - |
Quelle: Leeway