Fundamentale Kennzahlen Zuger Kantonalbank
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 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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38 CHF | 40 CHF | 49 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 62 CHF | 68 CHF | 75 CHF | 75 CHF | 75 CHF | 75 CHF | 97 CHF | 125 CHF | 122 CHF | 131 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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133,52 CHF | 141,59 CHF | 174,67 CHF | 212,63 CHF | 212,89 CHF | 211,76 CHF | 212,86 CHF | 213,31 CHF | 213,17 CHF | 213,07 CHF | 214,10 CHF | 214,19 CHF | 236,69 CHF | 259,85 CHF | 259,68 CHF | 259,95 CHF | 261,72 CHF | 337,91 CHF | 434,01 CHF | 425,48 CHF | 455,87 CHF | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,62 | 25,75 | 21,25 | 17,42 | 19,13 | 19,39 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | 6,04% | 23,36% | 21,73% | 0,12% | -0,53% | 0,52% | 0,21% | -0,07% | -0,05% | 0,48% | 0,04% | 10,5% | 9,78% | -0,07% | 0,1% | 0,68% | 29,11% | 28,44% | -1,97% | 7,14% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,04% | 0,04% | 0,05% | 0,06% | 0,05% | 0,05% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 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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85,00 CHF | 95,00 CHF | 100,00 CHF | 130,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 175,00 CHF | 200,00 CHF | 220,00 CHF | 75,00 CHF | 75,00 CHF | 148,50 CHF | 220,00 CHF | 220,00 CHF | 220,00 CHF | 230,00 CHF |
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Dividendenrendite
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Dividendenrendite
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2,63% | 2,44% | 2,69% | 3,49% | 4,45% | 3,7% | 3,13% | 3,36% | 3,47% | 3,65% | 3,67% | 3,54% | 3,18% | 3,18% | 3,51% | 1,17% | 1,08% | 1,99% | 2,81% | 2,62% | 2,52% | 2,24% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | 54 CHF | - | 54 CHF | 54 CHF | 54 CHF | 61 CHF | 68 CHF | 64 CHF | 64 CHF | 64 CHF | 64 CHF | 64 CHF | 64 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,64% | 0,67% | 0,57% | 0,61% | 0,82% | 0,83% | 0,82% | 0,82% | 0,82% | 0,82% | 0,82% | 0,82% | 0,74% | 0,77% | 0,85% | 0,29% | 0,29% | 0,44% | 0,51% | 0,52% | 0,48% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 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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-347,72 CHF | 2.044,61 CHF | 1.292,94 CHF | -1.226,72 CHF | 1.377,62 CHF | 107,48 CHF | 157,77 CHF | 228,16 CHF | -2.186,36 CHF | 4.920,45 CHF | 1.081,38 CHF | 262,48 CHF | -157,31 CHF | -2.879,96 CHF | 325,42 CHF | 334,76 CHF | 375,96 CHF | 490,43 CHF | 624,59 CHF | 414,19 CHF | 1.943,17 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,12 | 17,93 | 14,64 | 12,1 | 19,65 | 4,55 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-99 CHF | 580 CHF | 366 CHF | -354 CHF | 397 CHF | 31 CHF | 45 CHF | 66 CHF | -628 CHF | 1.413 CHF | 310 CHF | 75 CHF | -45 CHF | -828 CHF | 94 CHF | 96 CHF | 108 CHF | 141 CHF | 180 CHF | 119 CHF | 559 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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101 CHF | -528 CHF | -361 CHF | 352 CHF | -370 CHF | -23 CHF | 339 CHF | 421 CHF | 935 CHF | 583 CHF | 335 CHF | 110 CHF | 87 CHF | 718 CHF | 392 CHF | 1.101 CHF | 1.271 CHF | 857 CHF | 68 CHF | 111 CHF | 182 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 | -11 CHF | -6 CHF | -8 CHF | -6 CHF | -13 CHF | 49 CHF | -17 CHF | -37 CHF | -21 CHF | -12 CHF | -24 CHF | -9 CHF | -12 CHF | -100 CHF | -371 CHF | -459 CHF | -1.127 CHF | -674 CHF | -15 CHF | -16 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-120 CHF | 568 CHF | 360 CHF | -362 CHF | 392 CHF | 24 CHF | -25 CHF | 49 CHF | -665 CHF | 1.392 CHF | 294 CHF | 53 CHF | -54 CHF | -833 CHF | 85 CHF | 80 CHF | 84 CHF | 65 CHF | -277 CHF | 104 CHF | 543 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 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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196 CHF | 200 CHF | 208 CHF | 211 CHF | 215 CHF | 196 CHF | 211 CHF | 213 CHF | 204 CHF | 195 CHF | 192 CHF | 212 CHF | 203 CHF | 220 CHF | 220 CHF | 222 CHF | 220 CHF | 249 CHF | 435 CHF | 456 CHF | 411 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 49 CHF | 50 CHF | 52 CHF | 53 CHF | 53 CHF | 49 CHF | 53 CHF | 53 CHF | 53 CHF | 52 CHF | 48 CHF | 50 CHF | 51 CHF | 51 CHF | 51 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 98 CHF | 100 CHF | 103 CHF | 105 CHF | 107 CHF | 98 CHF | 105 CHF | 106 CHF | 105 CHF | 103 CHF | 98 CHF | 99 CHF | 106 CHF | 107 CHF | 134 CHF | 129 CHF | 126 CHF | 129 CHF | 206 CHF | 154 CHF | 168 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 49 CHF | 50 CHF | 52 CHF | 53 CHF | 53 CHF | 49 CHF | 53 CHF | 53 CHF | 53 CHF | 52 CHF | 48 CHF | - | - | 47 CHF | 52 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 100 CHF | 52 CHF | 105 CHF | 107 CHF | 98 CHF | 105 CHF | 106 CHF | 105 CHF | 99 CHF | 92 CHF | 94 CHF | 113 CHF | 97 CHF | 100 CHF | 133 CHF | 127 CHF | 127 CHF | 156 CHF | 236 CHF | 161 CHF | 198 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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196 CHF | 200 CHF | 208 CHF | 211 CHF | 215 CHF | 196 CHF | 211 CHF | 213 CHF | 204 CHF | 195 CHF | 192 CHF | 212 CHF | 203 CHF | 220 CHF | 220 CHF | 222 CHF | 220 CHF | 249 CHF | 316 CHF | 292 CHF | 341 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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684,80 CHF | 704,93 CHF | 735,04 CHF | 733,38 CHF | 744,95 CHF | 680,10 CHF | 735,14 CHF | 740,93 CHF | 711,38 CHF | 677,80 CHF | 667,34 CHF | 738,12 CHF | 706,29 CHF | 766,44 CHF | 763,44 CHF | 772,43 CHF | 764,95 CHF | 865,41 CHF | 1.511,29 CHF | 1.583,89 CHF | 1.430,31 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,29 | 8,81 | 8,3 | 5 | 5,14 | 6,18 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 2,11% | 4,05% | 1,68% | 1,58% | -8,7% | 7,49% | 0,93% | -3,99% | -4,72% | -1,54% | 10,68% | -4,25% | 8,52% | -0,36% | 1,21% | -0,97% | 13,09% | 74,63% | 4,8% | -9,7% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,07% | 11,35% | 12,05% | 19,99% | 19,46% | 16,18% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 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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1.504,40 CHF | 1.544,38 CHF | 1.585,49 CHF | 1.624,49 CHF | 1.683,87 CHF | 3.732,44 CHF | 3.861,82 CHF | 1.800,67 CHF | 4.018,29 CHF | 4.069,02 CHF | 4.255,15 CHF | 4.391,37 CHF | 4.528,85 CHF | 4.655,21 CHF | 4.735,75 CHF | 4.746,40 CHF | 4.858,48 CHF | 4.990,82 CHF | 5.192,41 CHF | 5.394,08 CHF | 5.626,19 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,35 | 1,39 | 1,44 | 1,46 | 1,51 | 1,57 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 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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9.117 CHF | 9.152 CHF | 9.406 CHF | 10.006 CHF | 10.445 CHF | 10.704 CHF | 11.645 CHF | 12.314 CHF | 13.303 CHF | 13.550 CHF | 14.313 CHF | 14.480 CHF | 14.641 CHF | 14.743 CHF | 15.695 CHF | 16.916 CHF | 18.148 CHF | 18.631 CHF | 18.820 CHF | 18.888 CHF | 19.267 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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4,72% | 4,78% | 4,77% | 4,68% | 4,65% | 10,05% | 9,51% | 4,2% | 8,67% | 8,62% | 8,54% | 8,71% | 8,89% | 9,08% | 8,68% | 8,07% | 7,7% | 7,7% | 7,93% | 8,21% | 8,4% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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2.020,52% | 1.990,31% | 1.997,08% | 2.036,45% | 2.051,51% | 894,74% | 951,8% | 2.281,93% | 1.053,09% | 1.059,87% | 1.071,63% | 1.047,73% | 1.024,44% | 1.001,6% | 1.052,37% | 1.138,74% | 1.198,33% | 1.198,02% | 1.160,29% | 1.117,54% | 1.090,7% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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95,28% | 95,22% | 95,23% | 95,32% | 95,35% | 89,95% | 90,49% | 95,8% | 91,33% | 91,38% | 91,46% | 91,29% | 91,11% | 90,92% | 91,32% | 91,93% | 92,3% | 92,3% | 92,07% | 91,79% | 91,6% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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21 CHF | 11 CHF | 6 CHF | 8 CHF | 6 CHF | 7 CHF | 70 CHF | 16 CHF | 37 CHF | 21 CHF | 16 CHF | 22 CHF | 9 CHF | 5 CHF | 9 CHF | 17 CHF | 24 CHF | 76 CHF | 18 CHF | 15 CHF | 16 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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59,7% | 64,11% | 66,98% | 69,45% | 50,71% | 94,29% | 143,85% | 72,17% | 1.039,1% | 974,54% | 1.004,05% | 955,31% | 1.024,91% | 1.121,83% | 10,11% | 9,85% | 9,56% | 9,43% | 9,04% | 9,38% | 10% | - |
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Deckungsgrad B
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Deckungsgrad B
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59,7% | 64,11% | 66,98% | 69,45% | 50,71% | 94,29% | 143,85% | 72,17% | 1.039,1% | 974,54% | 3.627,17% | 3.627,55% | 3.715,88% | 4.174,76% | 36,04% | 34,99% | 36,28% | 9,43% | 31,76% | 33,45% | 37,69% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44,85% | 47,84% | 12,14% | 26,94% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 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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0 | 0 | 0 | 0 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.841 CHF | 1.939 CHF | 2.065 CHF | 2.174 CHF | 2.341 CHF | 2.542 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,29 | 8,81 | 8,3 | 5 | 5,14 | 6,18 | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,78 | 21,77 | 18,34 | 15,44 | 12,9 | 16,72 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,97 | 18,54 | 15,24 | 12,63 | 16,64 | 16,93 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 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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8,88% | 9,17% | 11,02% | 13,09% | 12,64% | 5,67% | 5,51% | 11,85% | 5,31% | 5,24% | 5,03% | 4,88% | 5,23% | 5,58% | 5,48% | 5,48% | 5,39% | 6,77% | 8,36% | 7,89% | 8,1% | - |
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Umsatzrendite
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Umsatzrendite
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19,5% | 20,09% | 23,76% | 28,99% | 28,58% | 31,14% | 28,95% | 28,79% | 29,97% | 31,44% | 32,08% | 29,02% | 33,51% | 33,9% | 34,01% | 33,65% | 34,21% | 39,05% | 28,72% | 26,86% | 31,87% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,42% | 0,44% | 0,53% | 0,61% | 0,59% | 0,57% | 0,52% | 0,5% | 0,46% | 0,45% | 0,43% | 0,42% | 0,46% | 0,51% | 0,48% | 0,44% | 0,41% | 0,52% | 0,66% | 0,65% | 0,68% | - |
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Arbeitsintensität
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Arbeitsintensität
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10% | 8% | 9% | 10% | 7% | 8% | 11% | 9% | 9% | 8% | 12% | 13% | 13% | 12% | 14% | 18% | 19% | 18% | 16% | 12% | 16% | - |
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Anlagenintensität
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Anlagenintensität
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8% | 7% | 7% | 7% | 9% | 11% | 7% | 6% | 1% | 1% | 1% | 1% | 1% | 1% | 86% | 82% | 81% | 82% | 88% | 88% | 84% | - |
Quelle: Leeway