Fundamentale Kennzahlen VAT Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 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 | 67 CHF | 116 CHF | 136 CHF | 75 CHF | 128 CHF | 217 CHF | 307 CHF | 190 CHF | 212 CHF | 214 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,34 CHF | 2,42 CHF | 3,85 CHF | 4,52 CHF | 2,49 CHF | 4,26 CHF | 7,24 CHF | 10,21 CHF | 6,34 CHF | 7,06 CHF | 7,15 CHF | 9,97 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 35,06 | 37,51 | 19,09 | 65,68 | 51,83 | 62,76 | 24,56 | 66,48 | 48,91 | 53,97 | 52,03 |
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Gewinnwachstum
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Gewinnwachstum
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- | 611,76% | 59,09% | 17,4% | -44,91% | 71,08% | 69,95% | 41,02% | -37,9% | 11,36% | 1,27% | 39,5% |
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Gewinnrendite
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Gewinnrendite
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- | 0,03% | 0,03% | 0,05% | 0,02% | 0,02% | 0,02% | 0,04% | 0,02% | 0,02% | 0,02% | 0,02% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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- | - | - | 4,00 CHF | 4,00 CHF | 2,00 CHF | 2,25 CHF | 0,25 CHF | 6,25 CHF | 6,25 CHF | 6,25 CHF | 7,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 2,77% | 3,31% | 1,26% | 0,89% | 0,09% | 1,96% | 1,3% | 2,12% | 1,45% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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120 CHF | 120 CHF | 120 CHF | 120 CHF | 120 CHF | 120 CHF | 135 CHF | 165 CHF | 187 CHF | 187 CHF | 187 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,88% | 1,61% | 0,47% | 0,31% | 0,02% | 0,99% | 0,89% | 0,87% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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5,62 CHF | 5,27 CHF | 5,18 CHF | 5,72 CHF | 5,26 CHF | 5,76 CHF | 7,98 CHF | 9,79 CHF | 8,54 CHF | 8,02 CHF | 9,84 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 16,1 | 27,88 | 15,09 | 31,09 | 38,33 | 56,94 | 25,62 | 49,36 | 43,05 | 39,22 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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117 CHF | 146 CHF | 156 CHF | 172 CHF | 158 CHF | 173 CHF | 240 CHF | 294 CHF | 256 CHF | 241 CHF | 295 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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-99 CHF | -146 CHF | -100 CHF | -116 CHF | -108 CHF | -117 CHF | -207 CHF | -177 CHF | -206 CHF | -172 CHF | -227 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-12 CHF | -18 CHF | -47 CHF | -48 CHF | -18 CHF | -26 CHF | -44 CHF | -66 CHF | -68 CHF | -57 CHF | -70 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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108 CHF | 130 CHF | 112 CHF | 130 CHF | 140 CHF | 147 CHF | 197 CHF | 228 CHF | 187 CHF | 185 CHF | 237 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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411 CHF | 508 CHF | 692 CHF | 698 CHF | 570 CHF | 692 CHF | 901 CHF | 1.145 CHF | 885 CHF | 942 CHF | 1.074 CHF | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 118 CHF | 163 CHF | 193 CHF | 132 CHF | - | - | 286 CHF | 286 CHF | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 203 CHF | 236 CHF | 326 CHF | 387 CHF | 263 CHF | 319 CHF | 416 CHF | 549 CHF | 454 CHF | 450 CHF | 558 CHF | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 136 CHF | 183 CHF | 156 CHF | 154 CHF | - | - | 286 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 208 CHF | 272 CHF | 366 CHF | 312 CHF | 307 CHF | 374 CHF | 485 CHF | 597 CHF | 432 CHF | 493 CHF | 516 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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253 CHF | 307 CHF | 414 CHF | 404 CHF | 332 CHF | 224 CHF | 336 CHF | 470 CHF | 300 CHF | 634 CHF | 381 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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19,67 CHF | 18,28 CHF | 23,05 CHF | 23,25 CHF | 19,01 CHF | 23,07 CHF | 29,99 CHF | 38,14 CHF | 29,49 CHF | 31,40 CHF | 35,84 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 4,64 | 6,26 | 3,71 | 8,6 | 9,57 | 15,15 | 6,58 | 14,29 | 11 | 10,77 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 23,59% | 36,33% | 0,83% | -18,3% | 21,4% | 30,14% | 27,11% | -22,71% | 6,43% | 13,94% | - |
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Umsatzquote
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Umsatzquote
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- | 21,54% | 15,96% | 26,94% | 11,62% | 10,45% | 6,6% | 15,21% | 7% | 9,09% | 9,29% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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2,35 CHF | 18,38 CHF | 18,58 CHF | 18,79 CHF | 17,44 CHF | 18,14 CHF | 21,11 CHF | 25,98 CHF | 25,22 CHF | 25,12 CHF | 26,48 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 4,62 | 7,77 | 4,59 | 9,38 | 12,17 | 21,53 | 9,65 | 16,71 | 13,75 | 14,57 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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893 CHF | 883 CHF | 991 CHF | 968 CHF | 973 CHF | 994 CHF | 1.070 CHF | 1.277 CHF | 1.168 CHF | 1.295 CHF | 1.273 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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5,51% | 57,8% | 56,3% | 58,27% | 53,81% | 54,79% | 59,31% | 61,11% | 64,8% | 58,23% | 62,29% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.716,41% | 73% | 77,62% | 71,61% | 85,83% | 82,52% | 68,59% | 63,64% | 54,32% | 71,74% | 60,54% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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94,49% | 42,2% | 43,7% | 41,73% | 46,19% | 45,21% | 40,69% | 38,89% | 35,2% | 41,77% | 37,71% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 111 CHF | 160 CHF | 143 CHF | 178 CHF | 254 CHF | 158 CHF | 123 CHF | 331 CHF | 114 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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10 CHF | 16 CHF | 44 CHF | 42 CHF | 18 CHF | 26 CHF | 43 CHF | 66 CHF | 69 CHF | 56 CHF | 58 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 70% | 82% | 80% | 40% | 100% | 70% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 133% | 139% | 158% | 79% | 168% | 128% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 186% | 201% | 254% | 132% | 299% | 237% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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7,46% | 78,97% | 83,92% | 83,44% | 79,13% | 84,09% | 96,73% | 113,57% | 107,74% | 102,24% | 99,44% | - |
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Deckungsgrad B
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Deckungsgrad B
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114,74% | 103,71% | 107,98% | 112,88% | 109,94% | 114,97% | 127,96% | 114,76% | 136,94% | 134,7% | 99,44% | - |
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Deckungsgrad C
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Deckungsgrad C
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105,48% | 95,37% | 92,56% | 97,82% | 97,53% | 98,96% | 103,79% | 86,05% | 107,99% | 100,84% | 80,31% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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21 | 28 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 2.358 CHF | 4.338 CHF | 2.591 CHF | 4.908 CHF | 6.628 CHF | 13.653 CHF | 7.532 CHF | 12.654 CHF | 10.363 CHF | 11.559 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 4,64 | 6,26 | 3,71 | 8,6 | 9,57 | 15,15 | 6,58 | 14,29 | 11 | 10,77 | - |
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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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- | 19,67 | 24,49 | 15,27 | 46,51 | 41,35 | 51,75 | 20,85 | 59,23 | 39,91 | 43,65 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 15,72 | 20,78 | 12,64 | 32,33 | 32,98 | 44,49 | 18,72 | 49,43 | 34,18 | 36,86 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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14,35% | 13,17% | 20,73% | 24,05% | 14,29% | 23,49% | 34,28% | 39,31% | 25,13% | 28,09% | 27,02% | - |
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Umsatzrendite
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Umsatzrendite
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1,72% | 13,24% | 16,71% | 19,44% | 13,12% | 18,48% | 24,13% | 26,78% | 21,5% | 22,48% | 19,96% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,79% | 7,61% | 11,67% | 14,01% | 7,69% | 12,87% | 20,33% | 24,03% | 16,29% | 16,36% | 16,83% | - |
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Arbeitsintensität
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Arbeitsintensität
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24% | 25% | 31% | 29% | 31% | 35% | 39% | 46% | 40% | 43% | 37% | - |
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Anlagenintensität
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Anlagenintensität
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74% | 73% | 67% | 70% | 68% | 65% | 61% | 54% | 60% | 57% | 63% | - |
Quelle: Leeway