BVZ Holding AG
SIX:BVZN.SW
905 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
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 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 105.112 | 94.205 | 95.933 | 81.312 | 75.99 | 63.173 | 63.817 | 56.604 | 92.695 | 84.596 | 87.717 | 75.898 | 78.333 | 71.433 | 71.09 | 68.016 | 72.147 | 66.519 | 70.139 | 65.721 | 67.783 | 24.727 | 62.151 | 24.727 | 24.727 | 24.096 | 24.096 | 24.096 | 24.096 | 31.76 | 31.76 | 31.76 | 31.76 | 30.966 | 30.966 | 30.966 | 30.966 | 31.392 | 31.392 | 31.392 | 31.392 | 31.567 | 31.567 | 31.567 | 31.567 | 29.548 | 29.548 | 29.548 | 29.548 | 27.874 | 27.874 | 27.874 | 27.874 | 24.673 | 24.673 | 24.673 | 24.673 |
Kosten van de omzet
| 68.936 | 66.993 | 64.13 | 63.918 | 56.753 | 55.557 | 54.723 | 55.556 | 60.596 | 61.651 | 53.636 | 53.968 | 50.74 | 49.823 | 48.464 | 48.278 | 48.328 | 47.496 | 45.85 | 46.666 | 47.674 | 23.186 | 44.974 | 23.186 | 23.186 | 23.097 | 23.097 | 23.097 | 23.097 | 9.48 | 9.48 | 9.48 | 9.48 | 8.897 | 8.897 | 8.897 | 8.897 | 9.219 | 9.219 | 9.219 | 9.219 | 9.202 | 9.202 | 9.202 | 9.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 36.176 | 27.213 | 31.803 | 17.394 | 19.237 | 7.617 | 9.095 | 1.048 | 32.099 | 22.945 | 34.082 | 21.93 | 27.593 | 21.61 | 22.626 | 19.738 | 23.819 | 19.022 | 24.289 | 19.055 | 20.108 | 1.541 | 17.177 | 1.541 | 1.541 | 0.999 | 0.999 | 0.999 | 0.999 | 22.28 | 22.28 | 22.28 | 22.28 | 22.069 | 22.069 | 22.069 | 22.069 | 22.173 | 22.173 | 22.173 | 22.173 | 22.365 | 22.365 | 22.365 | 22.365 | 29.548 | 29.548 | 29.548 | 29.548 | 27.874 | 27.874 | 27.874 | 27.874 | 24.673 | 24.673 | 24.673 | 24.673 |
Brutowinstmarge
| 0.344 | 0.289 | 0.332 | 0.214 | 0.253 | 0.121 | 0.143 | 0.019 | 0.346 | 0.271 | 0.389 | 0.289 | 0.352 | 0.303 | 0.318 | 0.29 | 0.33 | 0.286 | 0.346 | 0.29 | 0.297 | 0.062 | 0.276 | 0.062 | 0.062 | 0.041 | 0.041 | 0.041 | 0.041 | 0.702 | 0.702 | 0.702 | 0.702 | 0.713 | 0.713 | 0.713 | 0.713 | 0.706 | 0.706 | 0.706 | 0.706 | 0.709 | 0.709 | 0.709 | 0.709 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 6.532 | 5.061 | 5.677 | 4.77 | 5.381 | 2.421 | 4.304 | 2.421 | 2.421 | 2.368 | 2.368 | 2.368 | 2.368 | 2.644 | 2.644 | 2.644 | 2.644 | 2.521 | 2.521 | 2.521 | 2.521 | 2.423 | 2.423 | 2.423 | 2.423 | 2.436 | 2.436 | 2.436 | 2.436 | 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 | -0.179 | -0.408 | -0.408 | -0.408 | -0.408 | 0.005 | 0.005 | 0.005 | 0.005 | 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 |
Verkoop-, algemene en administratieve kosten
| 18.289 | 12.636 | 13.981 | 11.017 | 12.255 | 10.744 | 11.783 | 11.638 | 15.377 | 13.492 | 6.077 | 4.637 | 6.047 | 4.766 | 6.581 | 5.119 | 6.532 | 5.061 | 5.677 | 4.77 | 5.381 | 2.013 | 4.304 | 2.013 | 2.013 | 2.373 | 2.373 | 2.373 | 2.373 | -0.231 | -0.231 | -0.231 | -0.231 | -1.453 | -1.453 | -1.453 | -1.453 | -0.155 | -0.155 | -0.155 | -0.155 | -0.981 | -0.981 | -0.981 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 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 | -28.66 | -28.66 | -28.66 | -28.66 | -27.174 | -27.174 | -27.174 | -27.174 | -24.456 | -24.456 | -24.456 | -24.456 |
Bedrijfskosten
| 18.289 | 12.636 | 13.981 | 11.017 | 12.255 | 10.744 | 11.783 | 11.638 | 15.377 | 13.492 | 15.76 | 14.357 | 16.626 | 13.969 | 13.691 | 14.445 | 15.839 | 14.14 | 18.122 | 11.946 | 5.89 | 2.013 | 12.879 | 2.013 | 2.013 | 2.373 | 2.373 | 2.373 | 2.373 | -0.231 | -0.231 | -0.231 | -0.231 | -1.453 | -1.453 | -1.453 | -1.453 | -0.155 | -0.155 | -0.155 | -0.155 | -0.981 | -0.981 | -0.981 | -0.981 | -28.66 | -28.66 | -28.66 | -28.66 | -27.174 | -27.174 | -27.174 | -27.174 | -24.456 | -24.456 | -24.456 | -24.456 |
Bedrijfsresultaat
| 17.887 | 14.576 | 17.822 | 6.377 | 6.981 | -3.128 | -2.688 | -10.59 | 16.722 | 9.454 | 18.318 | 7.35 | 10.981 | 7.183 | 8.936 | 5.227 | 7.98 | 4.883 | 8.691 | 7.186 | 8.324 | 3.223 | 3.858 | 3.223 | 3.223 | 2.671 | 2.671 | 2.671 | 2.671 | 2.657 | 2.657 | 2.657 | 2.657 | 4.198 | 4.198 | 4.198 | 4.198 | 3.855 | 3.855 | 3.855 | 3.855 | 3.347 | 3.347 | 3.347 | 3.347 | 0.888 | 0.888 | 0.888 | 0.888 | 0.7 | 0.7 | 0.7 | 0.7 | 0.217 | 0.217 | 0.217 | 0.217 |
Bedrijfsresultaat ratio
| 0.17 | 0.155 | 0.186 | 0.078 | 0.092 | -0.05 | -0.042 | -0.187 | 0.18 | 0.112 | 0.209 | 0.097 | 0.14 | 0.101 | 0.126 | 0.077 | 0.111 | 0.073 | 0.124 | 0.109 | 0.123 | 0.13 | 0.062 | 0.13 | 0.13 | 0.111 | 0.111 | 0.111 | 0.111 | 0.084 | 0.084 | 0.084 | 0.084 | 0.136 | 0.136 | 0.136 | 0.136 | 0.123 | 0.123 | 0.123 | 0.123 | 0.106 | 0.106 | 0.106 | 0.106 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.009 | 0.009 | 0.009 | 0.009 |
Totaal overige inkomsten en kosten netto
| 1.48 | -0.383 | 1.47 | 0.17 | -0.1 | 0.158 | 5.508 | -0.605 | 0.125 | -0.088 | -0.861 | -0.96 | -1.207 | -1.105 | -1.557 | -1.616 | -1.31 | -1.823 | -3.991 | -1.596 | 4.433 | -1.132 | -1.239 | -1.132 | -1.132 | -1.106 | -1.106 | -1.106 | -1.106 | -1.091 | -1.091 | -1.091 | -1.091 | -1.157 | -1.157 | -1.157 | -1.157 | -1.251 | -1.251 | -1.251 | -1.251 | -1.472 | -1.472 | -1.472 | -1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 19.367 | 14.193 | 19.291 | 6.547 | 6.881 | -2.97 | 2.82 | -11.195 | 16.847 | 9.365 | 17.458 | 6.39 | 9.774 | 6.077 | 7.379 | 3.611 | 6.67 | 3.06 | 4.701 | 5.59 | 12.757 | 2.091 | 2.618 | 2.091 | 2.091 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 1.565 | 3.04 | 3.04 | 3.04 | 3.04 | 2.605 | 2.605 | 2.605 | 2.605 | 1.875 | 1.875 | 1.875 | 1.875 | 0.888 | 0.888 | 0.888 | 0.888 | 0.7 | 0.7 | 0.7 | 0.7 | 0.217 | 0.217 | 0.217 | 0.217 |
Inkomen voor belasting ratio
| 0.184 | 0.151 | 0.201 | 0.081 | 0.091 | -0.047 | 0.044 | -0.198 | 0.182 | 0.111 | 0.199 | 0.084 | 0.125 | 0.085 | 0.104 | 0.053 | 0.092 | 0.046 | 0.067 | 0.085 | 0.188 | 0.085 | 0.042 | 0.085 | 0.085 | 0.065 | 0.065 | 0.065 | 0.065 | 0.049 | 0.049 | 0.049 | 0.049 | 0.098 | 0.098 | 0.098 | 0.098 | 0.083 | 0.083 | 0.083 | 0.083 | 0.059 | 0.059 | 0.059 | 0.059 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.009 | 0.009 | 0.009 | 0.009 |
Belastingkosten
| 2.372 | 1.63 | 1.603 | 0.7 | 0.011 | 0.178 | 0.882 | 0.184 | 2.861 | 1.591 | 2.6 | 1.132 | 2.017 | 1.137 | 1.617 | 0.615 | 1.406 | 0.562 | 1.173 | 0.733 | 2.386 | 0.457 | 0.698 | 0.457 | 0.457 | 0.4 | 0.4 | 0.4 | 0.4 | 0.431 | 0.431 | 0.431 | 0.431 | 0.737 | 0.737 | 0.737 | 0.737 | 0.737 | 0.737 | 0.737 | 0.737 | 0.386 | 0.386 | 0.386 | 0.386 | -0.362 | -0.362 | -0.362 | -0.362 | -0.158 | -0.158 | -0.158 | -0.158 | -0.269 | -0.269 | -0.269 | -0.269 |
Nettowinst
| 15.032 | 11.225 | 15.171 | 5.422 | 6.195 | -2.607 | 1.738 | -8.769 | 12.668 | 7.299 | 13.387 | 5.167 | 7.577 | 4.875 | 5.736 | 2.987 | 5.282 | 2.542 | 3.302 | 4.943 | 10.269 | 1.634 | 1.88 | 1.634 | 1.634 | 1.165 | 1.165 | 1.165 | 1.165 | 1.134 | 1.134 | 1.134 | 1.134 | 2.304 | 2.304 | 2.304 | 2.304 | 1.868 | 1.868 | 1.868 | 1.868 | 1.489 | 1.489 | 1.489 | 1.489 | 1.25 | 1.25 | 1.25 | 1.25 | 0.857 | 0.857 | 0.857 | 0.857 | 0.486 | 0.486 | 0.486 | 0.486 |
Nettowinstmarge
| 0.143 | 0.119 | 0.158 | 0.067 | 0.082 | -0.041 | 0.027 | -0.155 | 0.137 | 0.086 | 0.153 | 0.068 | 0.097 | 0.068 | 0.081 | 0.044 | 0.073 | 0.038 | 0.047 | 0.075 | 0.152 | 0.066 | 0.03 | 0.066 | 0.066 | 0.048 | 0.048 | 0.048 | 0.048 | 0.036 | 0.036 | 0.036 | 0.036 | 0.074 | 0.074 | 0.074 | 0.074 | 0.06 | 0.06 | 0.06 | 0.06 | 0.047 | 0.047 | 0.047 | 0.047 | 0.042 | 0.042 | 0.042 | 0.042 | 0.031 | 0.031 | 0.031 | 0.031 | 0.02 | 0.02 | 0.02 | 0.02 |
WPA (Winst Per Aandeel)
| 76.2 | 56.9 | 76.9 | 27.49 | 31.4 | -13.21 | 8.81 | -44.45 | 64.22 | 37 | 67.86 | 26.19 | 38.41 | 24.71 | 29.08 | 15.14 | 26.77 | 12.89 | 16.87 | 25.26 | 52.47 | 8.35 | 9.61 | 8.35 | 8.35 | 5.95 | 5.95 | 5.95 | 5.95 | 5.75 | 5.75 | 5.75 | 5.75 | 11.68 | 11.68 | 11.68 | 11.68 | 9.47 | 9.47 | 9.47 | 9.47 | 7.55 | 7.55 | 7.55 | 7.55 | 6.34 | 6.34 | 6.34 | 6.34 | 4.35 | 4.35 | 4.35 | 4.35 | 2.46 | 2.46 | 2.46 | 2.46 |
Verwaterde WPA
| 76.2 | 56.9 | 76.9 | 27.49 | 31.4 | -13.21 | 8.81 | -44.45 | 64.22 | 37 | 67.86 | 26.19 | 38.41 | 24.71 | 29.08 | 15.14 | 26.77 | 12.89 | 16.87 | 25.26 | 52.47 | 8.35 | 9.61 | 8.35 | 8.35 | 5.95 | 5.95 | 5.95 | 5.95 | 5.75 | 5.75 | 5.75 | 5.75 | 11.68 | 11.68 | 11.68 | 11.68 | 9.47 | 9.47 | 9.47 | 9.47 | 7.55 | 7.55 | 7.55 | 7.55 | 6.34 | 6.34 | 6.34 | 6.34 | 4.35 | 4.35 | 4.35 | 4.35 | 2.46 | 2.46 | 2.46 | 2.46 |
EBITDA
| 35.591 | 27.508 | 29.727 | 17.834 | 18.613 | 7.84 | 9.351 | 0.124 | 27.022 | 20.391 | 28.571 | 17.589 | 21.468 | 17.106 | 18.655 | 15.761 | 18.189 | 14.892 | 22.008 | 15.33 | 15.172 | 7.69 | 13.222 | 7.69 | 7.69 | 7.353 | 7.353 | 7.353 | 7.353 | 7.252 | 7.252 | 7.252 | 7.252 | 8.785 | 8.785 | 8.785 | 8.785 | 8.423 | 8.423 | 8.423 | 8.423 | 8.799 | 8.799 | 8.799 | 8.799 | 4.599 | 4.599 | 4.599 | 4.599 | 4.266 | 4.266 | 4.266 | 4.266 | 3.188 | 3.188 | 3.188 | 3.188 |
EBITDA ratio
| 0.339 | 0.292 | 0.31 | 0.219 | 0.245 | 0.124 | 0.147 | 0.002 | 0.292 | 0.241 | 0.326 | 0.232 | 0.274 | 0.239 | 0.262 | 0.232 | 0.252 | 0.224 | 0.314 | 0.233 | 0.224 | 0.311 | 0.213 | 0.311 | 0.311 | 0.305 | 0.305 | 0.305 | 0.305 | 0.228 | 0.228 | 0.228 | 0.228 | 0.284 | 0.284 | 0.284 | 0.284 | 0.268 | 0.268 | 0.268 | 0.268 | 0.279 | 0.279 | 0.279 | 0.279 | 0.156 | 0.156 | 0.156 | 0.156 | 0.153 | 0.153 | 0.153 | 0.153 | 0.129 | 0.129 | 0.129 | 0.129 |