Fundamentale Kennzahlen VZ 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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26 CHF | 31 CHF | 34 CHF | 38 CHF | 49 CHF | 51 CHF | 54 CHF | 60 CHF | 70 CHF | 84 CHF | 84 CHF | 87 CHF | 98 CHF | 102 CHF | 117 CHF | 143 CHF | 151 CHF | 187 CHF | 218 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,64 CHF | 0,76 CHF | 0,86 CHF | 0,95 CHF | 1,25 CHF | 1,29 CHF | 1,38 CHF | 1,52 CHF | 1,78 CHF | 2,10 CHF | 2,10 CHF | 2,18 CHF | 2,48 CHF | 2,60 CHF | 2,99 CHF | 3,61 CHF | 3,85 CHF | 4,74 CHF | 5,51 CHF | 5,86 CHF | 6,65 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | 23,43 | 9,29 | 16,54 | 19,2 | 14,96 | 16,67 | 21,89 | 19,97 | 28,14 | 29,1 | 30,32 | 21,37 | 22,96 | 27,06 | 27,09 | 18,57 | 20,72 | 26,28 | 25,49 | 22,42 |
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Gewinnwachstum
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Gewinnwachstum
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- | 18,75% | 13,16% | 10,47% | 31,58% | 3,2% | 6,98% | 10,14% | 17,11% | 17,98% | 0% | 3,81% | 13,76% | 4,84% | 15% | 20,74% | 6,65% | 23,12% | 16,24% | 6,36% | 13,39% |
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Gewinnrendite
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Gewinnrendite
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- | 0,04% | 0,11% | 0,06% | 0,05% | 0,07% | 0,06% | 0,05% | 0,05% | 0,04% | 0,03% | 0,03% | 0,05% | 0,04% | 0,04% | 0,04% | 0,05% | 0,05% | 0,04% | 0,04% | 0,04% |
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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- | - | - | 0,30 CHF | 0,34 CHF | 0,46 CHF | 0,48 CHF | 0,53 CHF | 0,60 CHF | 0,70 CHF | 0,84 CHF | 0,84 CHF | 0,87 CHF | 0,98 CHF | 1,02 CHF | 1,23 CHF | 1,57 CHF | 1,74 CHF | 2,24 CHF | 2,73 CHF | 2,95 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 4,14% | 1,91% | 1,76% | 2,31% | 2,02% | 2% | 1,83% | 1,58% | 1,52% | 1,73% | 1,91% | 1,54% | 1,52% | 1,96% | 2,22% | 2,07% | 1,76% | 2,07% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 5 CHF | 12 CHF | 12 CHF | 13 CHF | 18 CHF | 19 CHF | 21 CHF | 24 CHF | 28 CHF | 33 CHF | 33 CHF | 35 CHF | 39 CHF | 40 CHF | 49 CHF | 62 CHF | 68 CHF | 90 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,32% | 0,27% | 0,36% | 0,35% | 0,35% | 0,34% | 0,33% | 0,4% | 0,39% | 0,35% | 0,38% | 0,34% | 0,34% | 0,41% | 0,37% | 0,41% | - | - |
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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- | 9,17 CHF | 0,76 CHF | 4,90 CHF | -1,74 CHF | 3,15 CHF | -1,98 CHF | 4,47 CHF | 6,02 CHF | 1,63 CHF | 7,01 CHF | 1,85 CHF | 1,21 CHF | 3,47 CHF | 15,79 CHF | 8,75 CHF | -8,04 CHF | 4,20 CHF | 6,42 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | 1,94 | 10,51 | 3,21 | -13,79 | 6,13 | -11,62 | 7,45 | 5,9 | 36,26 | 8,72 | 35,73 | 43,8 | 17,2 | 5,12 | 11,18 | -8,89 | 23,38 | 22,55 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | 367 CHF | 31 CHF | 194 CHF | -69 CHF | 125 CHF | -78 CHF | 177 CHF | 238 CHF | 66 CHF | 281 CHF | 74 CHF | 48 CHF | 136 CHF | 619 CHF | 346 CHF | -315 CHF | 166 CHF | 254 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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- | -5 CHF | -16 CHF | -18 CHF | -17 CHF | -19 CHF | 8 CHF | 31 CHF | 3 CHF | -13 CHF | -33 CHF | -25 CHF | 43 CHF | 668 CHF | -58 CHF | -43 CHF | -63 CHF | -1 CHF | 15 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | 2 CHF | -123 CHF | -77 CHF | -20 CHF | -2 CHF | -57 CHF | -31 CHF | -43 CHF | -167 CHF | 17 CHF | -114 CHF | -61 CHF | -479 CHF | -172 CHF | -131 CHF | -1.110 CHF | -31 CHF | 3 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 362 CHF | 29 CHF | 193 CHF | -72 CHF | 121 CHF | -82 CHF | 173 CHF | 232 CHF | 60 CHF | 276 CHF | 13 CHF | 38 CHF | 125 CHF | 139 CHF | 148 CHF | 164 CHF | 161 CHF | 232 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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75 CHF | 94 CHF | 104 CHF | 110 CHF | 133 CHF | 143 CHF | 156 CHF | 171 CHF | 197 CHF | 226 CHF | 235 CHF | 263 CHF | 289 CHF | 309 CHF | 332 CHF | 392 CHF | 421 CHF | 517 CHF | 568 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 19 CHF | 24 CHF | 26 CHF | 28 CHF | 33 CHF | 36 CHF | 39 CHF | - | - | - | 57 CHF | 64 CHF | 72 CHF | 75 CHF | - | - | 99 CHF | 99 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 37 CHF | 47 CHF | 52 CHF | 55 CHF | 66 CHF | 72 CHF | 78 CHF | 84 CHF | 95 CHF | 112 CHF | 114 CHF | 130 CHF | 144 CHF | 152 CHF | 162 CHF | 189 CHF | 212 CHF | 249 CHF | 291 CHF | 306 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 19 CHF | 24 CHF | 26 CHF | 28 CHF | 33 CHF | 36 CHF | 39 CHF | - | - | - | 61 CHF | 66 CHF | 73 CHF | 77 CHF | - | - | 99 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 37 CHF | 47 CHF | 52 CHF | 55 CHF | 66 CHF | 72 CHF | 78 CHF | 87 CHF | 102 CHF | 114 CHF | 122 CHF | 133 CHF | 145 CHF | 156 CHF | 170 CHF | 203 CHF | 207 CHF | 271 CHF | 276 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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75 CHF | 94 CHF | 104 CHF | 110 CHF | 133 CHF | 143 CHF | 100 CHF | 102 CHF | 119 CHF | 222 CHF | 142 CHF | 157 CHF | 172 CHF | 284 CHF | 311 CHF | 368 CHF | 393 CHF | 343 CHF | 382 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1,87 CHF | 2,36 CHF | 2,59 CHF | 2,78 CHF | 3,36 CHF | 3,62 CHF | 3,95 CHF | 4,32 CHF | 4,98 CHF | 5,63 CHF | 5,88 CHF | 6,61 CHF | 7,30 CHF | 7,86 CHF | 8,48 CHF | 9,91 CHF | 10,72 CHF | 13,11 CHF | 14,33 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | 7,55 | 3,08 | 5,65 | 7,14 | 5,33 | 5,82 | 7,7 | 7,14 | 10,5 | 10,39 | 10 | 7,26 | 7,6 | 9,54 | 9,87 | 6,67 | 7,49 | 10,1 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 26,36% | 9,95% | 6,06% | 20,69% | 7,96% | 8,52% | 9,91% | 15,1% | 14,71% | 4,2% | 11,91% | 9,76% | 6,76% | 7,61% | 18,01% | 7,32% | 22,98% | 9,7% | - | - |
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Umsatzquote
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Umsatzquote
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- | 13,25% | 32,42% | 17,7% | 14% | 18,76% | 17,17% | 12,98% | 14,01% | 9,53% | 9,62% | 10% | 13,77% | 13,17% | 10,48% | 10,13% | 14,99% | 13,35% | 9,9% | - | - |
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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- | 2,29 CHF | 2,78 CHF | 3,37 CHF | 4,24 CHF | 5,06 CHF | 5,96 CHF | 7,02 CHF | 8,07 CHF | 9,40 CHF | 10,48 CHF | 11,53 CHF | 12,93 CHF | 13,99 CHF | 15,74 CHF | 17,59 CHF | 19,45 CHF | 23,29 CHF | 26,62 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | 7,78 | 2,87 | 4,66 | 5,66 | 3,81 | 3,86 | 4,74 | 4,4 | 6,29 | 5,83 | 5,73 | 4,1 | 4,27 | 5,14 | 5,56 | 3,68 | 4,22 | 5,44 | - | - |
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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- | 549 CHF | 771 CHF | 876 CHF | 840 CHF | 1.059 CHF | 1.038 CHF | 1.461 CHF | 1.929 CHF | 2.008 CHF | 2.435 CHF | 2.703 CHF | 3.088 CHF | 4.056 CHF | 4.973 CHF | 5.771 CHF | 5.946 CHF | 6.536 CHF | 7.488 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 16,69% | 14,47% | 15,22% | 19,96% | 18,96% | 22,62% | 19,02% | 16,53% | 18,78% | 17,25% | 16,99% | 16,58% | 13,55% | 12,39% | 12,05% | 12,83% | 14,06% | 14,08% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 499,05% | 590,86% | 556,85% | 401,11% | 427,45% | 342,02% | 425,77% | 505,1% | 432,51% | 479,77% | 488,6% | 503,04% | 638,12% | 706,86% | 729,02% | 678,17% | 610,34% | 609,45% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 83,31% | 85,53% | 84,78% | 80,04% | 81,04% | 77,37% | 80,97% | 83,47% | 81,21% | 82,75% | 83% | 83,41% | 86,45% | 87,6% | 87,88% | 87,03% | 85,83% | 85,82% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -1.092 CHF | -1.257 CHF | -1.521 CHF | -2.056 CHF | -2.604 CHF | -3.168 CHF | -3.234 CHF | -3.473 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | 5 CHF | 2 CHF | 1 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 6 CHF | 5 CHF | 5 CHF | 61 CHF | 9 CHF | 11 CHF | 18 CHF | 21 CHF | 32 CHF | 4 CHF | 23 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | 40% | 33% | 31% | 41% | 42% | 39% | 27% | 28% | 30% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | 42% | 36% | 33% | 42% | 45% | 41% | 29% | 33% | 35% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | 42% | 36% | 33% | 42% | 45% | 41% | 32% | 33% | 35% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 1.133,74% | 1.442,37% | 2.029,42% | 2.321,21% | 2.383,15% | 42,38% | 156,37% | 148,42% | 101,15% | 120,87% | 101,6% | 102,43% | 93,21% | 82,58% | 18,43% | 17,46% | 19,41% | 19,93% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 1.133,74% | 1.442,37% | 2.029,42% | 2.321,21% | 2.383,15% | 42,38% | 198,58% | 197,89% | 131,76% | 153,36% | 131,17% | 147,31% | 153,61% | 130,77% | 28,03% | 25,67% | 28,83% | 30,92% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | 198,58% | 197,89% | - | - | - | - | 153,61% | 130,77% | 28,03% | 24,77% | 28,83% | - | - | - |
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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40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 40 | 39 | 39 | 40 | 40 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | 712 CHF | 321 CHF | 621 CHF | 950 CHF | 765 CHF | 906 CHF | 1.318 CHF | 1.405 CHF | 2.370 CHF | 2.447 CHF | 2.634 CHF | 2.098 CHF | 2.345 CHF | 3.169 CHF | 3.867 CHF | 2.806 CHF | 3.875 CHF | 5.736 CHF | 5.909 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | 7,54 | 3,09 | 5,64 | 7,15 | 5,33 | 5,82 | 7,7 | 7,13 | 10,49 | 10,4 | 10 | 7,26 | 7,6 | 9,54 | 9,86 | 6,67 | 7,49 | 10,11 | - | - |
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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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- | - | 7,23 | 13,37 | 15,48 | 12,13 | 13,06 | 18,13 | 16,28 | 23,54 | 24,38 | 24,78 | 17,14 | 13,84 | 23,14 | 16,83 | 11,54 | 11,9 | 21,76 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | 376,53 | 6,88 | 12,74 | 14,9 | 11,59 | 12,45 | 17,64 | 15,82 | 22,78 | 21,24 | 22,23 | 15,44 | 12,54 | 20,43 | 15,46 | 10,6 | 11,11 | 18,33 | - | - |
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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- | 33,39% | 30,77% | 28,22% | 29,42% | 25,42% | 23,12% | 21,6% | 22,1% | 22,36% | 20,03% | 18,89% | 19,17% | 18,59% | 19,03% | 20,5% | 19,8% | 20,34% | 20,7% | - | - |
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Umsatzrendite
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Umsatzrendite
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34,44% | 32,39% | 33,08% | 34,16% | 37,13% | 35,56% | 34,88% | 35,07% | 35,76% | 37,31% | 35,72% | 32,93% | 33,94% | 33,09% | 35,3% | 36,38% | 35,92% | 36,13% | 38,45% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 5,57% | 4,45% | 4,3% | 5,87% | 4,82% | 5,23% | 4,11% | 3,65% | 4,2% | 3,45% | 3,21% | 3,18% | 2,52% | 2,36% | 2,47% | 2,54% | 2,86% | 2,91% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | - | - | - | - | 47% | 50% | 56% | 37% | 40% | 37% | 35% | 38% | 37% | 34% | 26% | 28% | 29% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | 1% | 1% | 1% | 1% | 1% | 53% | 12% | 11% | 19% | 14% | 17% | 16% | 15% | 15% | 65% | 73% | 72% | 71% | - | - |
Quelle: Leeway