Fundamentale Kennzahlen Zug Estates Holding (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||
|
Nettogewinn in Mio.
|
58 CHF | 41 CHF | 45 CHF | 45 CHF | 67 CHF | 48 CHF | 34 CHF | 39 CHF | 76 CHF | 32 CHF | 76 CHF | 40 CHF | 24 CHF | 59 CHF | 85 CHF | - |
|
Gewinn je Aktie
|
||||||||||||||||
|
Gewinn je Aktie
|
117,63 CHF | 83,52 CHF | 89,22 CHF | 90,57 CHF | 136,52 CHF | 97,94 CHF | 68,17 CHF | 76,10 CHF | 149,11 CHF | 63,25 CHF | 148,16 CHF | 78,04 CHF | 47,44 CHF | 115,13 CHF | 167,01 CHF | 89,28 CHF |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | 14,37 | 13,02 | 13,74 | 10,58 | 16,88 | 26,8 | 22,01 | 15,63 | 32,09 | 13,36 | 21,78 | 33,83 | 17,72 | 13,35 | 27,33 |
|
Gewinnwachstum
|
||||||||||||||||
|
Gewinnwachstum
|
- | -29% | 6,82% | 1,51% | 50,73% | -28,26% | -30,4% | 11,63% | 95,94% | -57,58% | 134,25% | -47,33% | -39,21% | 142,69% | 45,06% | -46,54% |
|
Gewinnrendite
|
||||||||||||||||
|
Gewinnrendite
|
- | 0,07% | 0,08% | 0,07% | 0,09% | 0,06% | 0,04% | 0,05% | 0,06% | 0,03% | 0,07% | 0,05% | 0,03% | 0,06% | 0,07% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||
|
Dividende je Aktie
|
- | - | - | 16,50 CHF | 18,50 CHF | 20,50 CHF | 23,00 CHF | 25,50 CHF | 28,00 CHF | 31,00 CHF | 34,00 CHF | 37,50 CHF | 41,00 CHF | 44,00 CHF | 47,00 CHF | 49,00 CHF |
|
Dividendenrendite
|
||||||||||||||||
|
Dividendenrendite
|
- | - | - | 1,38% | 1,28% | 1,29% | 1,3% | 1,47% | 1,57% | 1,59% | 1,7% | 1,81% | 2,2% | 2,37% | 2,24% | 2,01% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | - | 7 CHF | 8 CHF | 9 CHF | 10 CHF | 12 CHF | 13 CHF | 14 CHF | 22 CHF | 22 CHF | 19 CHF | 21 CHF | 22 CHF | 24 CHF | - |
|
Ausschüttungsquote
|
||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | 0,18% | 0,14% | 0,21% | 0,34% | 0,34% | 0,19% | 0,49% | 0,23% | 0,48% | 0,86% | 0,38% | 0,28% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||
|
Cashflow je Aktie
|
35,66 CHF | 37,18 CHF | 45,08 CHF | 36,09 CHF | 47,36 CHF | 18,37 CHF | 29,12 CHF | 33,23 CHF | 95,19 CHF | 149,02 CHF | 94,15 CHF | 77,25 CHF | 76,55 CHF | 89,92 CHF | 92,18 CHF | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | 32,28 | 25,78 | 34,47 | 30,51 | 89,98 | 62,74 | 50,41 | 24,48 | 13,62 | 21,03 | 22,01 | 20,97 | 22,69 | 24,19 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||
|
Operativer Cashflow in Mio.
|
18 CHF | 18 CHF | 23 CHF | 18 CHF | 23 CHF | 9 CHF | 15 CHF | 17 CHF | 49 CHF | 76 CHF | 48 CHF | 39 CHF | 39 CHF | 46 CHF | 47 CHF | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
137 CHF | -3 CHF | -18 CHF | 63 CHF | 23 CHF | 3 CHF | 105 CHF | 91 CHF | 29 CHF | -28 CHF | -53 CHF | 65 CHF | -7 CHF | -39 CHF | -22 CHF | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-54 CHF | -66 CHF | -57 CHF | -81 CHF | -16 CHF | -49 CHF | -113 CHF | -118 CHF | -76 CHF | -52 CHF | 7 CHF | -106 CHF | -29 CHF | -10 CHF | -28 CHF | - |
|
Free Cashflow in Mio.
|
||||||||||||||||
|
Free Cashflow in Mio.
|
18 CHF | 18 CHF | 22 CHF | 17 CHF | 23 CHF | 9 CHF | 12 CHF | 17 CHF | 47 CHF | 76 CHF | 47 CHF | 38 CHF | 35 CHF | 45 CHF | 47 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||
|
Umsatz in Mio.
|
50 CHF | 30 CHF | 57 CHF | 60 CHF | 61 CHF | 60 CHF | 65 CHF | 71 CHF | 120 CHF | 140 CHF | 72 CHF | 80 CHF | 84 CHF | 88 CHF | 92 CHF | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 13 CHF | 13 CHF | 15 CHF | 16 CHF | 16 CHF | 15 CHF | 16 CHF | 18 CHF | 30 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 27 CHF | 27 CHF | 27 CHF | 30 CHF | 31 CHF | 30 CHF | 31 CHF | 35 CHF | 37 CHF | 105 CHF | 36 CHF | 38 CHF | 43 CHF | 43 CHF | 45 CHF | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 13 CHF | 13 CHF | 15 CHF | 16 CHF | 16 CHF | 15 CHF | 15 CHF | 18 CHF | 42 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 27 CHF | 15 CHF | 30 CHF | 30 CHF | 30 CHF | 30 CHF | 34 CHF | 36 CHF | 84 CHF | 35 CHF | 38 CHF | 42 CHF | 42 CHF | 45 CHF | 46 CHF | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
46 CHF | 27 CHF | 50 CHF | 55 CHF | 40 CHF | 39 CHF | 55 CHF | 59 CHF | 70 CHF | 64 CHF | 62 CHF | 68 CHF | 84 CHF | 79 CHF | 75 CHF | - |
|
Umsatz je Aktie
|
||||||||||||||||
|
Umsatz je Aktie
|
101,15 CHF | 60,34 CHF | 113,36 CHF | 120,31 CHF | 124,34 CHF | 121,23 CHF | 129,56 CHF | 138,88 CHF | 236,04 CHF | 275,28 CHF | 140,87 CHF | 157,12 CHF | 165,67 CHF | 173,48 CHF | 179,42 CHF | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | 19,89 | 10,25 | 10,34 | 11,62 | 13,64 | 14,1 | 12,06 | 9,87 | 7,37 | 14,06 | 10,82 | 9,69 | 11,76 | 12,43 | - |
|
Umsatzwachstum
|
||||||||||||||||
|
Umsatzwachstum
|
- | -40,35% | 91,73% | 5,35% | 1,96% | -2,12% | 9,25% | 8,32% | 69,96% | 16,63% | -48,83% | 11,53% | 5,44% | 4,72% | 3,42% | - |
|
Umsatzquote
|
||||||||||||||||
|
Umsatzquote
|
- | 5,03% | 9,76% | 9,67% | 8,6% | 7,33% | 7,09% | 8,29% | 10,13% | 13,56% | 7,11% | 9,24% | 10,32% | 8,5% | 8,05% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||
|
Buchwert je Aktie
|
1.132,15 CHF | 1.223,14 CHF | 1.252,63 CHF | 1.329,65 CHF | 1.471,00 CHF | 1.568,82 CHF | 1.601,75 CHF | 1.654,65 CHF | 1.775,76 CHF | 1.795,01 CHF | 1.899,17 CHF | 1.939,71 CHF | 1.946,15 CHF | 2.017,28 CHF | 2.137,29 CHF | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | 0,98 | 0,93 | 0,94 | 0,98 | 1,05 | 1,14 | 1,01 | 1,31 | 1,13 | 1,04 | 0,88 | 0,82 | 1,01 | 1,04 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||
|
Bilanzsumme in Mio.
|
888 CHF | 946 CHF | 982 CHF | 1.088 CHF | 1.190 CHF | 1.265 CHF | 1.422 CHF | 1.553 CHF | 1.655 CHF | 1.626 CHF | 1.658 CHF | 1.792 CHF | 1.807 CHF | 1.833 CHF | 1.907 CHF | - |
|
Eigenkapitalquote
|
||||||||||||||||
|
Eigenkapitalquote
|
62,72% | 63,65% | 64,06% | 60,92% | 60,82% | 61,21% | 56,84% | 54,36% | 54,72% | 56,29% | 58,41% | 55,2% | 54,93% | 56,12% | 57,15% | - |
|
Verschuldungsgrad
|
||||||||||||||||
|
Verschuldungsgrad
|
59,43% | 57,12% | 56,09% | 64,16% | 64,43% | 63,38% | 75,92% | 83,97% | 82,74% | 77,64% | 71,21% | 81,15% | 82,04% | 78,2% | 74,99% | - |
|
Fremdkapitalquote
|
||||||||||||||||
|
Fremdkapitalquote
|
37,28% | 36,35% | 35,94% | 39,08% | 39,18% | 38,79% | 43,16% | 45,64% | 45,28% | 43,71% | 41,59% | 44,8% | 45,07% | 43,88% | 42,85% | - |
|
Working Capital in Mio.
|
||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | -29 CHF | -68 CHF | -13 CHF | -32 CHF | -120 CHF | -158 CHF | -111 CHF | -147 CHF | -77 CHF | - |
|
CapEx (Investitionen)
|
||||||||||||||||
|
CapEx (Investitionen)
|
- | - | 1 CHF | 1 CHF | 0 CHF | 0 CHF | 3 CHF | 0 CHF | 2 CHF | 0 CHF | 1 CHF | 2 CHF | 4 CHF | 1 CHF | 0 CHF | - |
|
Liquidität 1. Grades
|
||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | 67% | 110% | 102% | 86% | 180% | 811% | 518% | 15% | 10% | 18% | - |
|
Liquidität 2. Grades
|
||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | 85% | 154% | 154% | 114% | 295% | 946% | 765% | 17% | 14% | 28% | - |
|
Liquidität 3. Grades
|
||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | 154% | 296% | 453% | 402% | 403% | 953% | 770% | 17% | 14% | 28% | - |
|
Deckungsgrad A
|
||||||||||||||||
|
Deckungsgrad A
|
76,63% | 70,92% | 67,68% | 63,79% | 64,95% | 63,69% | 60,6% | 57,94% | 58,43% | 57,84% | 59,39% | 56,19% | 55,55% | 56,87% | 57,7% | - |
|
Deckungsgrad B
|
||||||||||||||||
|
Deckungsgrad B
|
76,63% | 70,92% | 94,58% | 90,26% | 96,37% | 92,49% | 90,57% | 87,96% | 93,05% | 91,71% | 86,07% | 84,34% | 86,58% | 84,8% | 88,49% | - |
|
Deckungsgrad C
|
||||||||||||||||
|
Deckungsgrad C
|
76,6% | 70,89% | 94,41% | 89,81% | 96,14% | 91,06% | 87,97% | 84,5% | 88,98% | 91,11% | 86,07% | 84,34% | 86,58% | 84,79% | 88,49% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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.
|
0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | 591 CHF | 584 CHF | 620 CHF | 711 CHF | 816 CHF | 922 CHF | 854 CHF | 1.188 CHF | 1.035 CHF | 1.010 CHF | 867 CHF | 819 CHF | 1.040 CHF | 1.137 CHF | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | 19,89 | 10,25 | 10,34 | 11,62 | 13,64 | 14,1 | 12,06 | 9,87 | 7,37 | 14,06 | 10,82 | 9,69 | 11,76 | 12,43 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | 11,29 | 6,37 | 6,59 | 5,66 | 29,06 | 17,85 | 15,38 | 15,61 | 23,66 | 10,84 | 16,37 | 21,74 | 13,54 | 17,26 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | 10,85 | 9,42 | 10,32 | 7,92 | 26,15 | 16,74 | 14,47 | 14,94 | 21,87 | 21,53 | 15,34 | 19,82 | 12,87 | 16,46 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||
|
Eigenkapitalrendite
|
10,39% | 6,83% | 7,12% | 6,81% | 9,28% | 6,24% | 4,26% | 4,6% | 8,4% | 3,52% | 7,8% | 4,02% | 2,44% | 5,71% | 7,81% | - |
|
Umsatzrendite
|
||||||||||||||||
|
Umsatzrendite
|
116,29% | 138,42% | 78,71% | 75,28% | 109,8% | 80,79% | 52,61% | 54,8% | 63,17% | 22,98% | 105,17% | 49,67% | 28,63% | 66,36% | 93,09% | - |
|
Gesamtkapitalrendite
|
||||||||||||||||
|
Gesamtkapitalrendite
|
6,52% | 4,35% | 4,56% | 4,15% | 5,64% | 3,82% | 2,42% | 2,5% | 4,6% | 1,98% | 4,56% | 2,22% | 1,34% | 3,2% | 4,47% | - |
|
Arbeitsintensität
|
||||||||||||||||
|
Arbeitsintensität
|
18% | 10% | 2% | 2% | 5% | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | - |
|
Anlagenintensität
|
||||||||||||||||
|
Anlagenintensität
|
82% | 90% | 95% | 95% | 94% | 96% | 94% | 94% | 94% | 97% | 98% | 98% | 99% | 99% | 99% | - |
Quelle: Leeway