Fundamentale Kennzahlen Warteck Invest
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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12 CHF | 14 CHF | 13 CHF | 11 CHF | 11 CHF | 12 CHF | 15 CHF | 15 CHF | 16 CHF | 19 CHF | 34 CHF | 27 CHF | 27 CHF | 22 CHF | 16 CHF | 23 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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75,85 CHF | 89,55 CHF | 80,56 CHF | 70,15 CHF | 75,37 CHF | 81,72 CHF | 89,26 CHF | 76,35 CHF | 83,03 CHF | 94,36 CHF | 136,15 CHF | 108,18 CHF | 110,82 CHF | 85,99 CHF | 63,27 CHF | 74,59 CHF | 81,44 CHF | 83,96 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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22,4 | 19,99 | 22,96 | 25,92 | 22,7 | 22,14 | 19,94 | 24,22 | 23,61 | 20,24 | 15,13 | 22 | 21,39 | 26,28 | 29,24 | 25,67 | 23,94 | 24,42 |
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Gewinnwachstum
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Gewinnwachstum
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- | 18,06% | -10,04% | -12,92% | 7,44% | 8,43% | 9,23% | -14,46% | 8,75% | 13,65% | 44,29% | -20,54% | 2,44% | -22,41% | -26,42% | 17,89% | 9,18% | 3,1% |
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Gewinnrendite
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Gewinnrendite
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0,04% | 0,05% | 0,04% | 0,04% | 0,04% | 0,05% | 0,05% | 0,04% | 0,04% | 0,05% | 0,07% | 0,05% | 0,05% | 0,04% | 0,03% | 0,04% | 0,04% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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55,90 CHF | 58,61 CHF | 60,41 CHF | - | 61,31 CHF | 61,31 CHF | 61,31 CHF | 64,16 CHF | 64,16 CHF | 66,05 CHF | 66,05 CHF | 34,23 CHF | 34,23 CHF | 34,23 CHF | 34,23 CHF | 34,23 CHF | 35,00 CHF | 70,00 CHF |
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Dividendenrendite
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Dividendenrendite
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3,97% | 3,63% | 3,72% | - | 3,85% | 3,78% | 3,4% | 3,62% | 3,42% | 3,43% | 3,47% | 1,69% | 1,44% | 1,47% | 1,72% | 1,92% | 1,68% | 3,41% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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9 CHF | 10 CHF | 10 CHF | 10 CHF | 10 CHF | 10 CHF | 10 CHF | 13 CHF | 13 CHF | 14 CHF | 14 CHF | 17 CHF | 17 CHF | 17 CHF | 17 CHF | 17 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,74% | 0,65% | 0,75% | - | 0,81% | 0,75% | 0,69% | 0,84% | 0,77% | 0,7% | 0,49% | 0,32% | 0,31% | 0,4% | 0,54% | 0,46% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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70,21 CHF | 66,98 CHF | 57,39 CHF | 62,31 CHF | 67,66 CHF | 93,14 CHF | 75,25 CHF | 66,86 CHF | 92,70 CHF | 70,78 CHF | 74,19 CHF | 80,72 CHF | 75,24 CHF | 75,02 CHF | 76,16 CHF | 67,93 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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24,2 | 26,72 | 32,24 | 29,18 | 25,29 | 19,42 | 23,65 | 27,65 | 21,14 | 26,99 | 27,77 | 29,48 | 31,5 | 30,13 | 24,29 | 28,19 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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11 CHF | 11 CHF | 9 CHF | 10 CHF | 10 CHF | 14 CHF | 12 CHF | 13 CHF | 18 CHF | 14 CHF | 19 CHF | 20 CHF | 19 CHF | 19 CHF | 19 CHF | 21 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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9 CHF | 12 CHF | -7 CHF | -21 CHF | 44 CHF | 2 CHF | 30 CHF | 41 CHF | 28 CHF | 47 CHF | -4 CHF | -6 CHF | -1 CHF | 5 CHF | 101 CHF | -5 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-21 CHF | -21 CHF | -3 CHF | 11 CHF | -54 CHF | -17 CHF | -25 CHF | -72 CHF | -47 CHF | -60 CHF | -11 CHF | -18 CHF | -16 CHF | -25 CHF | -107 CHF | -14 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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11 CHF | 11 CHF | 9 CHF | 3 CHF | -51 CHF | 14 CHF | 12 CHF | 13 CHF | 18 CHF | 14 CHF | 18 CHF | 20 CHF | 18 CHF | 19 CHF | 19 CHF | 20 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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27 CHF | 27 CHF | 28 CHF | 26 CHF | 27 CHF | 28 CHF | 28 CHF | 30 CHF | 32 CHF | 33 CHF | 35 CHF | 36 CHF | 36 CHF | 37 CHF | 41 CHF | 44 CHF | - | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 8 CHF | 8 CHF | 9 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 13 CHF | 13 CHF | 14 CHF | 13 CHF | 13 CHF | 14 CHF | 14 CHF | 14 CHF | 16 CHF | 16 CHF | 18 CHF | 18 CHF | 18 CHF | 18 CHF | 19 CHF | 23 CHF | 22 CHF | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 7 CHF | 8 CHF | 8 CHF | - | 9 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 7 CHF | 13 CHF | 14 CHF | 13 CHF | 14 CHF | 14 CHF | 14 CHF | 15 CHF | 16 CHF | 17 CHF | 18 CHF | 18 CHF | 18 CHF | 18 CHF | 23 CHF | 21 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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23 CHF | 22 CHF | 24 CHF | 23 CHF | 23 CHF | 25 CHF | 22 CHF | 24 CHF | 28 CHF | 29 CHF | 30 CHF | 31 CHF | 31 CHF | 31 CHF | 36 CHF | 38 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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166,63 CHF | 166,75 CHF | 174,78 CHF | 162,67 CHF | 181,63 CHF | 191,75 CHF | 172,35 CHF | 149,28 CHF | 160,05 CHF | 168,75 CHF | 140,90 CHF | 144,72 CHF | 145,99 CHF | 144,63 CHF | 163,04 CHF | 142,18 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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10,2 | 10,73 | 10,58 | 11,18 | 9,42 | 9,43 | 10,33 | 12,39 | 12,25 | 11,32 | 14,62 | 16,45 | 16,23 | 15,63 | 11,35 | 13,47 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,07% | 4,81% | -6,93% | 2,92% | 5,57% | -0,92% | 4,76% | 7,22% | 5,43% | 5,55% | 1,56% | 0,88% | 1,31% | 12,73% | 6,61% | - | - |
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Umsatzquote
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Umsatzquote
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9,81% | 9,32% | 9,45% | 8,95% | 10,62% | 10,6% | 9,68% | 8,07% | 8,17% | 8,84% | 6,84% | 6,08% | 6,16% | 6,4% | 8,81% | 7,42% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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1.245,40 CHF | 1.275,03 CHF | 1.293,83 CHF | 1.301,30 CHF | 1.419,09 CHF | 1.432,81 CHF | 1.785,19 CHF | 1.484,29 CHF | 1.499,32 CHF | 1.523,68 CHF | 1.586,59 CHF | 1.642,72 CHF | 1.683,53 CHF | 1.663,82 CHF | 1.658,63 CHF | 1.672,96 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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1,36 | 1,4 | 1,43 | 1,4 | 1,21 | 1,26 | 1 | 1,25 | 1,31 | 1,25 | 1,3 | 1,45 | 1,41 | 1,36 | 1,12 | 1,14 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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471 CHF | 504 CHF | 507 CHF | 497 CHF | 553 CHF | 571 CHF | 618 CHF | 675 CHF | 724 CHF | 792 CHF | 820 CHF | 846 CHF | 886 CHF | 913 CHF | 1.056 CHF | 1.072 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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42,6% | 40,78% | 41,13% | 42,21% | 38,08% | 37,27% | 47,27% | 43,51% | 41,01% | 38,11% | 48,43% | 48,08% | 47,01% | 46,12% | 39,76% | 48,31% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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134,76% | 145,2% | 143,14% | 136,94% | 162,62% | 168,29% | 111,55% | 129,82% | 143,86% | 162,43% | 106,49% | 107,98% | 112,71% | 116,84% | 151,51% | 107,01% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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57,4% | 59,22% | 58,87% | 57,79% | 61,92% | 62,73% | 52,73% | 56,49% | 58,99% | 61,89% | 51,57% | 51,92% | 52,99% | 53,88% | 60,24% | 51,69% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | -67 CHF | -143 CHF | -95 CHF | -115 CHF | -138 CHF | -123 CHF | -198 CHF | -130 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 CHF | 0 CHF | 0 CHF | 7 CHF | 61 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 1 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 50% | 40% | 51% | 124% | 40% | 27% | 23% | 7% | 11% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 182% | 155% | 175% | 225% | 53% | 82% | 103% | 8% | 21% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 182% | 155% | 175% | 225% | 53% | 82% | 85% | 8% | 21% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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43,02% | 41,58% | 41,75% | 42,77% | 38,63% | 37,71% | 49,31% | 44,03% | 41,36% | 38,54% | 49,13% | 48,47% | 47,64% | 46,76% | 40,86% | 49,9% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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43,02% | 41,58% | 41,75% | 42,77% | 80,05% | 74,82% | 78,69% | 84,41% | 84,62% | 75,72% | 82,74% | 80,37% | 78,02% | 80,16% | 73,64% | 80,3% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | 80,33% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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274 CHF | 288 CHF | 298 CHF | 293 CHF | 254 CHF | 269 CHF | 291 CHF | 366 CHF | 388 CHF | 378 CHF | 516 CHF | 589 CHF | 587 CHF | 572 CHF | 468 CHF | 592 CHF | 603 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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10,2 | 10,73 | 10,58 | 11,18 | 9,42 | 9,43 | 10,33 | 12,39 | 12,25 | 11,32 | 14,62 | 16,45 | 16,23 | 15,63 | 11,35 | 13,47 | - | - |
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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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12,86 | 14,44 | 12,69 | 24,4 | 7,99 | 7,77 | 8,38 | 15,79 | 16,21 | 15,31 | 16,41 | 22,75 | 22,61 | 21,91 | 15,45 | 18,84 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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12,79 | 14,34 | 12,62 | 24,18 | 20,97 | 20,27 | 21,76 | 15,75 | 16,16 | 15,25 | 16,37 | 22,7 | 22,54 | 21,83 | 15,41 | 18,72 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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6,09% | 7,02% | 6,23% | 5,39% | 5,31% | 5,7% | 5% | 5,14% | 5,54% | 6,19% | 8,58% | 6,59% | 6,58% | 5,17% | 3,81% | 4,46% | - | - |
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Umsatzrendite
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Umsatzrendite
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45,52% | 53,7% | 46,09% | 43,12% | 41,5% | 42,62% | 51,79% | 51,15% | 51,88% | 55,92% | 96,63% | 74,75% | 75,91% | 59,45% | 38,81% | 52,46% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,59% | 2,86% | 2,56% | 2,28% | 2,02% | 2,13% | 2,36% | 2,24% | 2,27% | 2,36% | 4,16% | 3,17% | 3,09% | 2,38% | 1,52% | 2,15% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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1% | 2% | 1% | 1% | 0,4% | 0,3% | 3% | 0,3% | 0,2% | 0,3% | 1% | 0,2% | 0,4% | 0,3% | 3% | 3% | - | - |
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Anlagenintensität
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Anlagenintensität
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99% | 98% | 99% | 99% | 99% | 99% | 96% | 99% | 99% | 99% | 99% | 99% | 99% | 99% | 97% | 97% | - | - |
Quelle: Leeway