Adval Tech Holding AG
SIX:ADVN.SW
75 (CHF) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 90.251 | 81.626 | 88.132 | 92.36 | 86.005 | 80.39 | 86.201 | 76.056 | 58.804 | 79.258 | 94.362 | 87.411 | 104.024 | 97.989 | 102.398 | 121.871 | 110.521 | 106.849 | 110.607 | 114.02 | 126.977 | 132.1 | 139.357 | 67.241 | 67.188 | 67.188 | 67.188 | 67.188 | 66.001 | 66.001 | 66.001 | 66.001 | 75.088 | 75.088 | 75.088 | 75.088 | 75.338 | 75.338 | 75.338 | 75.338 | 104.131 | 104.131 | 104.131 | 104.131 | 82.588 | 82.588 | 82.588 | 82.588 | 67.606 | 67.606 | 67.606 | 67.606 | 61.431 | 61.431 | 61.431 | 61.431 | 61.573 | 61.573 | 61.573 | 61.573 | 57.253 | 57.253 | 57.253 | 57.253 | 43.538 | 43.538 | 43.538 | 43.538 |
Kosten van de omzet
| 46.801 | 77.618 | 80.107 | 84.766 | 78.459 | 66.473 | 74.884 | 64.74 | 51.933 | 68.626 | 80.238 | 43.784 | 47.916 | 49.461 | 50.117 | 66.563 | 43.675 | 46.514 | 45.528 | 51.089 | 54.778 | 77.17 | 60.503 | 30.072 | 29.73 | 29.73 | 29.73 | 29.73 | 29.362 | 29.362 | 29.362 | 29.362 | 32.229 | 32.229 | 32.229 | 32.229 | 34.988 | 34.988 | 34.988 | 34.988 | 46.837 | 46.837 | 46.837 | 46.837 | 35.552 | 35.552 | 35.552 | 35.552 | 27.707 | 27.707 | 27.707 | 27.707 | 22.359 | 22.359 | 22.359 | 22.359 | 21.065 | 21.065 | 21.065 | 21.065 | 17.024 | 17.024 | 17.024 | 17.024 | 13.35 | 13.35 | 13.35 | 13.35 |
Brutowinst
| 43.45 | 4.008 | 8.025 | 7.594 | 7.546 | 13.917 | 11.317 | 11.316 | 6.871 | 10.632 | 14.124 | 43.627 | 56.108 | 48.528 | 52.281 | 55.308 | 66.846 | 60.335 | 65.079 | 62.931 | 72.199 | 54.93 | 78.854 | 37.169 | 37.458 | 37.458 | 37.458 | 37.458 | 36.639 | 36.639 | 36.639 | 36.639 | 42.859 | 42.859 | 42.859 | 42.859 | 40.35 | 40.35 | 40.35 | 40.35 | 57.294 | 57.294 | 57.294 | 57.294 | 47.036 | 47.036 | 47.036 | 47.036 | 39.899 | 39.899 | 39.899 | 39.899 | 39.073 | 39.073 | 39.073 | 39.073 | 40.508 | 40.508 | 40.508 | 40.508 | 40.229 | 40.229 | 40.229 | 40.229 | 30.187 | 30.187 | 30.187 | 30.187 |
Brutowinstmarge
| 0.481 | 0.049 | 0.091 | 0.082 | 0.088 | 0.173 | 0.131 | 0.149 | 0.117 | 0.134 | 0.15 | 0.499 | 0.539 | 0.495 | 0.511 | 0.454 | 0.605 | 0.565 | 0.588 | 0.552 | 0.569 | 0.416 | 0.566 | 0.553 | 0.558 | 0.558 | 0.558 | 0.558 | 0.555 | 0.555 | 0.555 | 0.555 | 0.571 | 0.571 | 0.571 | 0.571 | 0.536 | 0.536 | 0.536 | 0.536 | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.636 | 0.636 | 0.636 | 0.636 | 0.658 | 0.658 | 0.658 | 0.658 | 0.703 | 0.703 | 0.703 | 0.703 | 0.693 | 0.693 | 0.693 | 0.693 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.805 | 0 | 0.776 | 0 | 0.776 | 0 | 0.711 | 0 | 0.814 | 0 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.272 | 1.652 | 1.652 | 1.618 | 1.618 | 1.618 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.068 | 4.068 | 4.068 | 4.068 | 3.483 | 3.483 | 3.483 | 3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 | 2.521 | 2.521 | 2.974 | 2.974 | 2.974 | 2.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.733 | 2.733 | 2.733 | 2.733 | 2.195 | 2.195 | 2.195 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 27.52 | 12.023 | 11.222 | 12.659 | 10.95 | 10.415 | 9.759 | 9.086 | 8.329 | 9.803 | 9.935 | 29.492 | 33.012 | 31.575 | 31.833 | 34.951 | 40.608 | 35.735 | 38.199 | 39.725 | 41.503 | 42.121 | 44.369 | 4.172 | 4.592 | 4.592 | 4.592 | 4.592 | 8.941 | 8.941 | 8.941 | 8.941 | 10.15 | 10.15 | 10.15 | 10.15 | 11.166 | 11.166 | 11.166 | 11.166 | 4.868 | 4.868 | 4.868 | 4.868 | 6.801 | 6.801 | 6.801 | 6.801 | 5.678 | 5.678 | 5.678 | 5.678 | 8.025 | 8.025 | 8.025 | 8.025 | 7.047 | 7.047 | 7.047 | 7.047 | 7.517 | 7.517 | 7.517 | 7.517 | 5.128 | 5.128 | 5.128 | 5.128 |
Overige kosten
| 17.652 | 6.441 | 3.079 | 4.199 | 4.866 | -0.008 | 4.192 | 3.238 | 2.722 | 3.093 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.704 | 2.769 | 2.769 | 2.945 | 2.945 | 2.945 | 2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.153 | -3.153 | -3.153 | -3.153 | -3.237 | -3.237 | -3.237 | -3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 45.172 | 5.582 | 8.143 | 8.46 | 6.084 | 10.423 | 5.567 | 5.848 | 5.607 | 6.71 | 7.777 | 40.86 | 47.255 | 43.362 | 48.262 | 16.109 | 64.517 | 55.305 | 66.175 | 61.041 | 67.836 | 73.253 | 77.345 | 6.941 | 7.536 | 7.536 | 7.536 | 7.536 | 8.941 | 8.941 | 8.941 | 8.941 | 10.15 | 10.15 | 10.15 | 10.15 | 11.166 | 11.166 | 11.166 | 11.166 | 4.868 | 4.868 | 4.868 | 4.868 | 3.648 | 3.648 | 3.648 | 3.648 | 2.441 | 2.441 | 2.441 | 2.441 | 8.025 | 8.025 | 8.025 | 8.025 | 7.047 | 7.047 | 7.047 | 7.047 | 7.517 | 7.517 | 7.517 | 7.517 | 5.128 | 5.128 | 5.128 | 5.128 |
Bedrijfsresultaat
| -1.722 | -1.574 | -0.118 | -0.866 | 1.462 | 3.494 | 5.75 | 5.468 | 1.264 | 3.922 | 6.347 | 5.279 | 6.912 | 5.664 | 4.846 | 5.053 | 3.255 | 5.464 | 4.276 | 3.375 | 5.348 | 3.793 | 2.828 | -4.109 | -2.763 | -2.763 | -2.763 | -2.763 | 0.782 | 0.782 | 0.782 | 0.782 | 1.985 | 1.985 | 1.985 | 1.985 | -4.448 | -4.448 | -4.448 | -4.448 | 2.364 | 2.364 | 2.364 | 2.364 | 3.905 | 3.905 | 3.905 | 3.905 | 1.937 | 1.937 | 1.937 | 1.937 | 2.17 | 2.17 | 2.17 | 2.17 | 5.848 | 5.848 | 5.848 | 5.848 | 6.744 | 6.744 | 6.744 | 6.744 | 4.712 | 4.712 | 4.712 | 4.712 |
Bedrijfsresultaat ratio
| -0.019 | -0.019 | -0.001 | -0.009 | 0.017 | 0.043 | 0.067 | 0.072 | 0.021 | 0.049 | 0.067 | 0.06 | 0.066 | 0.058 | 0.047 | 0.041 | 0.029 | 0.051 | 0.039 | 0.03 | 0.042 | 0.029 | 0.02 | -0.061 | -0.041 | -0.041 | -0.041 | -0.041 | 0.012 | 0.012 | 0.012 | 0.012 | 0.026 | 0.026 | 0.026 | 0.026 | -0.059 | -0.059 | -0.059 | -0.059 | 0.023 | 0.023 | 0.023 | 0.023 | 0.047 | 0.047 | 0.047 | 0.047 | 0.029 | 0.029 | 0.029 | 0.029 | 0.035 | 0.035 | 0.035 | 0.035 | 0.095 | 0.095 | 0.095 | 0.095 | 0.118 | 0.118 | 0.118 | 0.118 | 0.108 | 0.108 | 0.108 | 0.108 |
Totaal overige inkomsten en kosten netto
| -0.908 | -0.92 | -0.833 | -0.643 | -0.485 | 0.045 | 0.098 | 0.118 | -0.128 | -1.096 | -0.611 | -2.549 | 1.955 | -0.389 | -0.702 | 33.884 | -1.852 | -1.121 | -6.086 | -2.578 | -1.96 | -23.29 | -2.796 | -0.757 | -0.775 | -0.775 | -0.775 | -0.775 | -4.291 | -4.291 | -4.291 | -4.291 | -4.511 | -4.511 | -4.511 | -4.511 | -2.908 | -2.908 | -2.908 | -2.908 | -5.735 | -5.735 | -5.735 | -5.735 | -1.117 | -1.117 | -1.117 | -1.117 | -0.806 | -0.806 | -0.806 | -0.806 | -1.11 | -1.11 | -1.11 | -1.11 | -1.15 | -1.15 | -1.15 | -1.15 | -0.734 | -0.734 | -0.734 | -0.734 | -1.353 | -1.353 | -1.353 | -1.353 |
Inkomen voor belasting
| -2.63 | -2.494 | -0.951 | -1.509 | 0.977 | 3.539 | 5.848 | 5.586 | 1.136 | 2.826 | 5.736 | 2.911 | 8.867 | 5.452 | 4.144 | 38.959 | 1.403 | 4.343 | -1.81 | 0.797 | 3.388 | -19.497 | 0.032 | -4.866 | -3.539 | -3.539 | -3.539 | -3.539 | -3.51 | -3.51 | -3.51 | -3.51 | -2.527 | -2.527 | -2.527 | -2.527 | -7.356 | -7.356 | -7.356 | -7.356 | -3.371 | -3.371 | -3.371 | -3.371 | 2.788 | 2.788 | 2.788 | 2.788 | 1.132 | 1.132 | 1.132 | 1.132 | 1.06 | 1.06 | 1.06 | 1.06 | 4.697 | 4.697 | 4.697 | 4.697 | 6.011 | 6.011 | 6.011 | 6.011 | 3.359 | 3.359 | 3.359 | 3.359 |
Inkomen voor belasting ratio
| -0.029 | -0.031 | -0.011 | -0.016 | 0.011 | 0.044 | 0.068 | 0.073 | 0.019 | 0.036 | 0.061 | 0.033 | 0.085 | 0.056 | 0.04 | 0.32 | 0.013 | 0.041 | -0.016 | 0.007 | 0.027 | -0.148 | 0 | -0.072 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.053 | -0.034 | -0.034 | -0.034 | -0.034 | -0.098 | -0.098 | -0.098 | -0.098 | -0.032 | -0.032 | -0.032 | -0.032 | 0.034 | 0.034 | 0.034 | 0.034 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.076 | 0.076 | 0.076 | 0.076 | 0.105 | 0.105 | 0.105 | 0.105 | 0.077 | 0.077 | 0.077 | 0.077 |
Belastingkosten
| 0.637 | -0.5 | 0.905 | 0.795 | 1.021 | 1.922 | 1.588 | 1.338 | 1.088 | -1.581 | 1.493 | 1.974 | 1.033 | 0.365 | 0.484 | 1.457 | 0.84 | 0.901 | 1.032 | 0.487 | 1.806 | 1.584 | 0.963 | 0.637 | 0.306 | 0.306 | 0.306 | 0.306 | 0.571 | 0.571 | 0.571 | 0.571 | 0.209 | 0.209 | 0.209 | 0.209 | -0.597 | -0.597 | -0.597 | -0.597 | -1.063 | -1.063 | -1.063 | -1.063 | 0.716 | 0.716 | 0.716 | 0.716 | 0.137 | 0.137 | 0.137 | 0.137 | 0.101 | 0.101 | 0.101 | 0.101 | 0.798 | 0.798 | 0.798 | 0.798 | 1.725 | 1.725 | 1.725 | 1.725 | 0.668 | 0.668 | 0.668 | 0.668 |
Nettowinst
| -3.267 | -1.994 | -1.856 | -2.304 | -0.044 | 1.617 | 4.26 | 4.248 | 0.048 | 4.407 | 4.243 | 0.937 | 7.834 | 5.087 | 3.66 | 37.502 | 2.243 | 3.442 | -2.842 | 0.31 | 1.582 | -21.081 | -0.931 | -5.503 | -3.844 | -3.844 | -3.844 | -3.844 | -4.081 | -4.081 | -4.081 | -4.081 | -2.735 | -2.735 | -2.735 | -2.735 | -6.759 | -6.759 | -6.759 | -6.759 | -2.309 | -2.309 | -2.309 | -2.309 | 2.072 | 2.072 | 2.072 | 2.072 | 0.995 | 0.995 | 0.995 | 0.995 | 0.959 | 0.959 | 0.959 | 0.959 | 3.899 | 3.899 | 3.899 | 3.899 | 4.286 | 4.286 | 4.286 | 4.286 | 2.691 | 2.691 | 2.691 | 2.691 |
Nettowinstmarge
| -0.036 | -0.024 | -0.021 | -0.025 | -0.001 | 0.02 | 0.049 | 0.056 | 0.001 | 0.056 | 0.045 | 0.011 | 0.075 | 0.052 | 0.036 | 0.308 | 0.02 | 0.032 | -0.026 | 0.003 | 0.012 | -0.16 | -0.007 | -0.082 | -0.057 | -0.057 | -0.057 | -0.057 | -0.062 | -0.062 | -0.062 | -0.062 | -0.036 | -0.036 | -0.036 | -0.036 | -0.09 | -0.09 | -0.09 | -0.09 | -0.022 | -0.022 | -0.022 | -0.022 | 0.025 | 0.025 | 0.025 | 0.025 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.063 | 0.063 | 0.063 | 0.063 | 0.075 | 0.075 | 0.075 | 0.075 | 0.062 | 0.062 | 0.062 | 0.062 |
WPA (Winst Per Aandeel)
| -4.48 | -2.73 | -2.54 | -3.16 | -0.06 | 2.22 | 5.84 | 5.82 | 0.066 | 6.04 | 5.81 | 1.28 | 10.73 | 6.97 | 5.01 | 51.37 | 3.07 | 4.72 | -3.89 | 0.42 | 2.17 | -28.88 | -1.28 | -7.54 | -5.27 | -5.27 | -5.27 | -5.27 | -5.59 | -5.59 | -5.59 | -5.59 | -3.75 | -3.75 | -3.75 | -3.75 | -9.27 | -9.27 | -9.27 | -9.27 | -3.82 | -3.82 | -3.82 | -3.82 | 2.93 | 2.93 | 2.93 | 2.93 | 1.41 | 1.41 | 1.41 | 1.41 | 1.36 | 1.36 | 1.36 | 1.36 | 5.52 | 5.52 | 5.52 | 5.52 | 6.06 | 6.06 | 6.06 | 6.06 | 3.81 | 3.81 | 3.81 | 3.81 |
Verwaterde WPA
| -4.48 | -2.73 | -2.54 | -3.16 | -0.06 | 2.22 | 5.84 | 5.82 | 0.066 | 6.04 | 5.81 | 1.28 | 10.73 | 6.97 | 5.01 | 51.37 | 3.07 | 4.72 | -3.89 | 0.42 | 2.17 | -28.88 | -1.28 | -7.54 | -5.27 | -5.27 | -5.27 | -5.27 | -5.59 | -5.59 | -5.59 | -5.59 | -3.75 | -3.75 | -3.75 | -3.75 | -9.27 | -9.27 | -9.27 | -9.27 | -3.82 | -3.82 | -3.82 | -3.82 | 2.93 | 2.93 | 2.93 | 2.93 | 1.41 | 1.41 | 1.41 | 1.41 | 1.36 | 1.36 | 1.36 | 1.36 | 5.52 | 5.52 | 5.52 | 5.52 | 6.06 | 6.06 | 6.06 | 6.06 | 3.81 | 3.81 | 3.81 | 3.81 |
EBITDA
| 1.452 | 2.016 | 3.61 | 3.029 | 5.299 | 7.472 | 9.715 | 10.96 | 4.441 | 7.045 | 10.413 | 8.529 | 11.054 | 8.909 | 9.192 | 10.939 | 8.709 | 12.019 | 11.258 | 9.653 | 12.503 | 11.327 | 11.878 | 0.805 | 2.34 | 2.34 | 2.34 | 2.34 | 5.61 | 5.61 | 5.61 | 5.61 | 7.421 | 7.421 | 7.421 | 7.421 | 2.572 | 2.572 | 2.572 | 2.572 | 8.984 | 8.984 | 8.984 | 8.984 | 9.65 | 9.65 | 9.65 | 9.65 | 7.401 | 7.401 | 7.401 | 7.401 | 7.819 | 7.819 | 7.819 | 7.819 | 10.593 | 10.593 | 10.593 | 10.593 | 11.239 | 11.239 | 11.239 | 11.239 | 8.596 | 8.596 | 8.596 | 8.596 |
EBITDA ratio
| 0.016 | 0.025 | 0.041 | 0.033 | 0.062 | 0.091 | 0.113 | 0.141 | 0.076 | 0.101 | 0.11 | 0.098 | 0.106 | 0.091 | 0.09 | 0.09 | 0.092 | 0.112 | 0.102 | 0.085 | 0.098 | 0.086 | 0.085 | 0.012 | 0.035 | 0.035 | 0.035 | 0.035 | 0.085 | 0.085 | 0.085 | 0.085 | 0.099 | 0.099 | 0.099 | 0.099 | 0.034 | 0.034 | 0.034 | 0.034 | 0.086 | 0.086 | 0.086 | 0.086 | 0.117 | 0.117 | 0.117 | 0.117 | 0.109 | 0.109 | 0.109 | 0.109 | 0.127 | 0.127 | 0.127 | 0.127 | 0.172 | 0.172 | 0.172 | 0.172 | 0.196 | 0.196 | 0.196 | 0.196 | 0.197 | 0.197 | 0.197 | 0.197 |