Fundamentale Kennzahlen Zwahlen et Mayr Act porteur
Gewinn
| Fiskaljahr (Ende: Dezember) | 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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-1 CHF | -0 CHF | 1 CHF | 1 CHF | -1 CHF | 0 CHF | -1 CHF | -3 CHF | 0 CHF | 2 CHF | 2 CHF | 1 CHF | -2 CHF | 1 CHF | 1 CHF | 1 CHF | -5 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-17,08 CHF | -3,79 CHF | 12,71 CHF | 20,74 CHF | -16,18 CHF | 6,61 CHF | -9,72 CHF | -38,63 CHF | 6,47 CHF | 35,00 CHF | 33,39 CHF | 16,52 CHF | -23,85 CHF | 14,47 CHF | 17,01 CHF | 10,07 CHF | -66,18 CHF | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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-26,35 | -115,83 | 38,55 | 26,57 | -32,76 | 74,13 | -29,84 | -4,89 | 33,23 | 6,43 | 7,49 | 15,25 | -7,51 | 12,65 | 9,94 | 15,59 | -1,75 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -77,81% | -435,36% | 63,18% | -178,01% | -140,85% | -247,05% | 297,43% | -116,75% | 440,96% | -4,6% | -50,52% | -244,37% | -160,67% | 17,55% | -40,8% | -757,2% | - | - |
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Gewinnrendite
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Gewinnrendite
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-0,04% | -0,01% | 0,03% | 0,04% | -0,03% | 0,01% | -0,03% | -0,2% | 0,03% | 0,16% | 0,13% | 0,07% | -0,13% | 0,08% | 0,1% | 0,06% | -0,57% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 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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10,00 CHF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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2,11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1 CHF | 0 CHF | 0 CHF | 0 CHF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 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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54,52 CHF | 215,28 CHF | -24,46 CHF | 3,76 CHF | -38,50 CHF | -24,70 CHF | 60,84 CHF | 61,81 CHF | 137,61 CHF | 33,55 CHF | 4,02 CHF | 55,53 CHF | 72,17 CHF | -8,62 CHF | -63,29 CHF | 35,84 CHF | 45,20 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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8,25 | 2,04 | -20,03 | 146,54 | -13,77 | -19,84 | 4,77 | 3,05 | 1,56 | 6,71 | 62,19 | 4,54 | 2,48 | -21,23 | -2,67 | 4,38 | 2,57 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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4 CHF | 15 CHF | -2 CHF | 0 CHF | -3 CHF | -2 CHF | 4 CHF | 4 CHF | 10 CHF | 2 CHF | 0 CHF | 4 CHF | 5 CHF | -1 CHF | -4 CHF | 3 CHF | 3 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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0 CHF | -12 CHF | 5 CHF | -1 CHF | 3 CHF | 3 CHF | 3 CHF | -2 CHF | -10 CHF | -1 CHF | -0 CHF | -2 CHF | -1 CHF | -1 CHF | 4 CHF | -2 CHF | -0 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 | -1 CHF | -1 CHF | -1 CHF | -2 CHF | -2 CHF | -5 CHF | -2 CHF | -1 CHF | -2 CHF | -3 CHF | -3 CHF | -0 CHF | -0 CHF | -1 CHF | -1 CHF | -3 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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2 CHF | 14 CHF | -3 CHF | -1 CHF | -5 CHF | -3 CHF | -1 CHF | 3 CHF | 8 CHF | 0 CHF | -2 CHF | 1 CHF | 5 CHF | -1 CHF | -8 CHF | 1 CHF | 0 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 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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108 CHF | 68 CHF | 82 CHF | 99 CHF | 90 CHF | 87 CHF | 64 CHF | 71 CHF | 58 CHF | 53 CHF | 62 CHF | 57 CHF | 46 CHF | 56 CHF | 56 CHF | 54 CHF | 41 CHF | - | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 27 CHF | 17 CHF | 20 CHF | 25 CHF | 23 CHF | 22 CHF | 16 CHF | 18 CHF | 15 CHF | 14 CHF | 16 CHF | 14 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 54 CHF | 34 CHF | 41 CHF | 49 CHF | 45 CHF | 43 CHF | 32 CHF | 34 CHF | 29 CHF | 27 CHF | 34 CHF | 33 CHF | 23 CHF | 27 CHF | 28 CHF | 31 CHF | 23 CHF | 21 CHF | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 27 CHF | 17 CHF | 20 CHF | 25 CHF | 23 CHF | 22 CHF | 16 CHF | 18 CHF | 15 CHF | 13 CHF | 14 CHF | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 17 CHF | 34 CHF | 41 CHF | 49 CHF | 45 CHF | 44 CHF | 33 CHF | 37 CHF | 29 CHF | 26 CHF | 28 CHF | 24 CHF | 19 CHF | 29 CHF | 28 CHF | 22 CHF | 18 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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53 CHF | 44 CHF | 48 CHF | 63 CHF | 57 CHF | 34 CHF | 27 CHF | 26 CHF | 23 CHF | 21 CHF | 26 CHF | 9 CHF | 1 CHF | 5 CHF | 5 CHF | 18 CHF | 12 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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1.539,15 CHF | 974,20 CHF | 1.161,54 CHF | 1.404,06 CHF | 1.288,95 CHF | 1.235,70 CHF | 916,25 CHF | 1.017,14 CHF | 830,63 CHF | 759,19 CHF | 880,75 CHF | 815,37 CHF | 656,01 CHF | 794,53 CHF | 801,27 CHF | 766,04 CHF | 579,60 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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0,29 | 0,45 | 0,42 | 0,39 | 0,41 | 0,4 | 0,32 | 0,19 | 0,26 | 0,3 | 0,28 | 0,31 | 0,27 | 0,23 | 0,21 | 0,2 | 0,2 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -36,7% | 19,23% | 20,88% | -8,2% | -4,13% | -25,85% | 11,01% | -18,34% | -8,6% | 16,01% | -7,42% | -19,54% | 21,12% | 0,85% | -4,4% | -24,34% | - | - |
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Umsatzquote
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Umsatzquote
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342,03% | 221,91% | 237,05% | 254,82% | 243,2% | 252,18% | 315,95% | 538,74% | 386,34% | 337,42% | 352,3% | 323,56% | 366,49% | 434,17% | 474,12% | 487,92% | 499,66% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 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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526,24 CHF | 517,45 CHF | 523,15 CHF | 533,89 CHF | 517,71 CHF | 524,32 CHF | 514,60 CHF | 475,97 CHF | 482,44 CHF | 517,44 CHF | 550,83 CHF | 567,35 CHF | 543,50 CHF | 557,98 CHF | 574,99 CHF | 585,06 CHF | 518,87 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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0,86 | 0,85 | 0,94 | 1,03 | 1,02 | 0,93 | 0,56 | 0,4 | 0,45 | 0,43 | 0,45 | 0,44 | 0,33 | 0,33 | 0,29 | 0,27 | 0,22 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 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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70 CHF | 53 CHF | 64 CHF | 63 CHF | 70 CHF | 67 CHF | 66 CHF | 61 CHF | 52 CHF | 54 CHF | 55 CHF | 56 CHF | 53 CHF | 52 CHF | 59 CHF | 60 CHF | 54 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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53,07% | 69,07% | 57,02% | 59,23% | 51,75% | 54,63% | 54,81% | 54,55% | 65,48% | 67,76% | 70,5% | 70,81% | 72,32% | 75,22% | 68,72% | 68,83% | 67,4% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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88,44% | 44,78% | 75,37% | 68,84% | 93,24% | 83,05% | 82,46% | 83,33% | 52,71% | 47,59% | 41,84% | 41,23% | 38,28% | 32,94% | 45,51% | 45,28% | 48,38% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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46,93% | 30,93% | 42,98% | 40,77% | 48,25% | 45,37% | 45,19% | 45,45% | 34,52% | 32,24% | 29,5% | 29,19% | 27,68% | 24,78% | 31,28% | 31,17% | 32,6% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 19 CHF | 20 CHF | 22 CHF | 21 CHF | 22 CHF | 23 CHF | 23 CHF | 16 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 CHF | 1 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 5 CHF | 2 CHF | 1 CHF | 2 CHF | 3 CHF | 3 CHF | 0 CHF | 0 CHF | 3 CHF | 1 CHF | 3 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 41% | 41% | 22% | 14% | 56% | 31% | 12% | 6% | 9% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 108% | 117% | 108% | 111% | 160% | 192% | 91% | 80% | 59% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 192% | 208% | 227% | 319% | 315% | 343% | 259% | 247% | 194% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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160,65% | 167,98% | 172,48% | 182,19% | 174,05% | 179,77% | 153,7% | 146,86% | 157,71% | 162,56% | 163,46% | 160,98% | 165,7% | 185,66% | 184,8% | 181,75% | 157,84% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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160,65% | 167,98% | 172,48% | 182,19% | 174,05% | 179,77% | 166,25% | 159,92% | 169,12% | 172,41% | 171,7% | 167,65% | 173,52% | 192,37% | 189,53% | 185,07% | 159,64% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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77,62% | 106,31% | 95,12% | 92,43% | 75,26% | 116,66% | 110,01% | 107,69% | 111,84% | 114,23% | 111,19% | 92,42% | 107,35% | 117,55% | 90,91% | 90,6% | 85,75% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 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 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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32 CHF | 31 CHF | 34 CHF | 39 CHF | 37 CHF | 34 CHF | 20 CHF | 13 CHF | 15 CHF | 16 CHF | 18 CHF | 18 CHF | 13 CHF | 13 CHF | 12 CHF | 11 CHF | 8 CHF | 10 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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0,29 | 0,45 | 0,42 | 0,39 | 0,41 | 0,4 | 0,32 | 0,19 | 0,26 | 0,3 | 0,28 | 0,31 | 0,27 | 0,23 | 0,21 | 0,2 | 0,2 | - | - |
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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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212,01 | -189,07 | 27,79 | 19,36 | -29,07 | 58,9 | -168,25 | -4,61 | 16,77 | 7,47 | 4,43 | 11,08 | -6,97 | 7,28 | 5,77 | 13,09 | -1,61 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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12,97 | 14,7 | 10,54 | 9,64 | 53 | 12,75 | 9,72 | -31,48 | 4,39 | 3,53 | 3,2 | 4,83 | 44,4 | 3,3 | 2,84 | 3,78 | -2,99 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 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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- | - | 2,43% | 3,88% | - | 1,26% | - | - | 1,34% | 6,76% | 6,06% | 2,91% | - | 2,59% | 2,96% | 1,72% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 1,09% | 1,48% | - | 0,53% | - | - | 0,78% | 4,61% | 3,79% | 2,03% | - | 1,82% | 2,12% | 1,31% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 1,39% | 2,3% | - | 0,69% | - | - | 0,88% | 4,58% | 4,27% | 2,06% | - | 1,95% | 2,03% | 1,18% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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67% | 59% | 67% | 67% | 70% | 70% | 64% | 63% | 58% | 58% | 57% | 56% | 56% | 59% | 63% | 62% | 57% | - | - |
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Anlagenintensität
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Anlagenintensität
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33% | 41% | 33% | 33% | 30% | 30% | 36% | 37% | 42% | 42% | 43% | 44% | 44% | 41% | 37% | 38% | 43% | - | - |
Quelle: Leeway