HOCHDORF Holding AG
SIX:HOCN.SW
1.4 (CHF) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 145.742 | 153.67 | 154.17 | 146.426 | 145.715 | 163.222 | 140.293 | 147.91 | 158.289 | 213.933 | 242.864 | 279.436 | 281.594 | 298.144 | 302.383 | 269.105 | 272.501 | 262.873 | 281.368 | 201.562 | 219.041 | 192.829 | 182.322 | 93.031 | 86.029 | 86.029 | 86.029 | 86.029 | 86.549 | 86.549 | 86.549 | 86.549 | 87.729 | 87.729 | 87.729 | 87.729 | 86.486 | 86.486 | 86.486 | 86.486 |
| Kosten van de omzet
| 124.765 | 139.388 | 128.075 | 129.727 | 139.206 | 164.587 | 130.087 | 195.757 | 139.737 | 250.92 | 247.923 | 202.126 | 199.805 | 214.058 | 223.29 | 211.723 | 202.038 | 204.456 | 217.54 | 154.484 | 167.084 | 153.208 | 137.616 | 71.487 | 65.006 | 65.006 | 65.006 | 65.006 | 66.316 | 66.316 | 66.316 | 66.316 | 66.806 | 66.806 | 66.806 | 66.806 | 65.876 | 65.876 | 65.876 | 65.876 |
| Brutowinst
| 20.977 | 14.282 | 26.095 | 16.699 | 6.509 | -1.365 | 10.206 | -47.847 | 18.552 | -36.987 | -5.059 | 77.31 | 81.789 | 84.086 | 79.093 | 57.382 | 70.462 | 58.417 | 63.828 | 47.078 | 51.958 | 39.621 | 44.706 | 21.544 | 21.023 | 21.023 | 21.023 | 21.023 | 20.233 | 20.233 | 20.233 | 20.233 | 20.923 | 20.923 | 20.923 | 20.923 | 20.61 | 20.61 | 20.61 | 20.61 |
| Brutowinstmarge
| 0.144 | 0.093 | 0.169 | 0.114 | 0.045 | -0.008 | 0.073 | -0.323 | 0.117 | -0.173 | -0.021 | 0.277 | 0.29 | 0.282 | 0.262 | 0.213 | 0.259 | 0.222 | 0.227 | 0.234 | 0.237 | 0.205 | 0.245 | 0.232 | 0.244 | 0.244 | 0.244 | 0.244 | 0.234 | 0.234 | 0.234 | 0.234 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 |
| 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 |
| Algemene en administratieve kosten
| 0 | 18.389 | 0 | 19.934 | 0 | 24.18 | 0 | 15.236 | 0 | 9.286 | 0 | 31.345 | 0 | 30.651 | 0 | 28.565 | 0 | 28.236 | 0 | 20.89 | 0 | 0.28 | 0.264 | 0.264 | 0.213 | 0.213 | 0.213 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 2.503 | 0 | 2.266 | 0 | 2.33 | 0 | 3.928 | 0 | 28.064 | 0 | 24.842 | 0 | 14.409 | 0 | 6.804 | 0 | 4.687 | 0 | 4.161 | 0 | 3.905 | 0.219 | 0.219 | 0.217 | 0.217 | 0.217 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 23.567 | 20.892 | 26.178 | 22.2 | 24.405 | 26.51 | 19.705 | 19.164 | 21.577 | 37.35 | 48.404 | 56.187 | 27.494 | 45.06 | 25.283 | 35.369 | 24.11 | 32.923 | 22.745 | 25.051 | 17.238 | 22.306 | 16.32 | 0.483 | 0.429 | 0.429 | 0.429 | 0.429 | 8.891 | 8.891 | 8.891 | 8.891 | 8.801 | 8.801 | 8.801 | 8.801 | 8.01 | 8.01 | 8.01 | 8.01 |
| Overige kosten
| 2.903 | 1.122 | 1.705 | 1.322 | 1.97 | 42.983 | 0.895 | 0.534 | 0.46 | 0.867 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.159 | 8.123 | 8.123 | 8.471 | 8.471 | 8.471 | 8.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 20.664 | 19.77 | 24.473 | 20.878 | 22.435 | -16.473 | 18.81 | 18.631 | 21.116 | 36.483 | 47.778 | 67.88 | 78.706 | 52.936 | 63.07 | 48.248 | 57.19 | 52.609 | 53.054 | 35.457 | 43.591 | 34.509 | 40.445 | 8.606 | 8.9 | 8.9 | 8.9 | 8.9 | 8.891 | 8.891 | 8.891 | 8.891 | 8.801 | 8.801 | 8.801 | 8.801 | 8.01 | 8.01 | 8.01 | 8.01 |
| Bedrijfsresultaat
| 0.313 | -5.488 | 1.622 | -4.179 | -15.926 | 15.108 | -8.604 | -66.477 | -2.565 | -73.471 | -52.837 | 15.717 | 5.781 | 26.836 | 15.78 | 9.355 | 13.109 | 9.463 | 10.682 | 9.829 | 10.187 | 5.861 | 4.437 | 2.434 | -7.807 | -7.807 | -7.807 | -7.807 | 3.375 | 3.375 | 3.375 | 3.375 | 0.826 | 0.826 | 0.826 | 0.826 | -1.584 | -1.584 | -1.584 | -1.584 |
| Bedrijfsresultaat ratio
| 0.002 | -0.036 | 0.011 | -0.029 | -0.109 | 0.093 | -0.061 | -0.449 | -0.016 | -0.343 | -0.218 | 0.056 | 0.021 | 0.09 | 0.052 | 0.035 | 0.048 | 0.036 | 0.038 | 0.049 | 0.047 | 0.03 | 0.024 | 0.026 | -0.091 | -0.091 | -0.091 | -0.091 | 0.039 | 0.039 | 0.039 | 0.039 | 0.009 | 0.009 | 0.009 | 0.009 | -0.018 | -0.018 | -0.018 | -0.018 |
| Totaal overige inkomsten en kosten netto
| -141.735 | -4.187 | -1.977 | -1.042 | -2.201 | -4.378 | -0.906 | -3.332 | -0.584 | -136.052 | -11.972 | -3.77 | -7.324 | 3.012 | 0.227 | 0.155 | -0.243 | 0.672 | -5.68 | 0.883 | -3.049 | -1.764 | -2.205 | -0.852 | -1.043 | -1.043 | -1.043 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -141.422 | -9.675 | -0.355 | -5.221 | -18.127 | 10.73 | -9.51 | -69.809 | -3.149 | -209.523 | -64.809 | 11.947 | -1.542 | 29.848 | 16.007 | 9.511 | 12.866 | 10.135 | 5.002 | 10.711 | 7.138 | 4.096 | 2.231 | 1.582 | -8.851 | -8.851 | -8.851 | -8.851 | 3.375 | 3.375 | 3.375 | 3.375 | 0.826 | 0.826 | 0.826 | 0.826 | -1.584 | -1.584 | -1.584 | -1.584 |
| Inkomen voor belasting ratio
| -0.97 | -0.063 | -0.002 | -0.036 | -0.124 | 0.066 | -0.068 | -0.472 | -0.02 | -0.979 | -0.267 | 0.043 | -0.005 | 0.1 | 0.053 | 0.035 | 0.047 | 0.039 | 0.018 | 0.053 | 0.033 | 0.021 | 0.012 | 0.017 | -0.103 | -0.103 | -0.103 | -0.103 | 0.039 | 0.039 | 0.039 | 0.039 | 0.009 | 0.009 | 0.009 | 0.009 | -0.018 | -0.018 | -0.018 | -0.018 |
| Belastingkosten
| 0.03 | 0.002 | -0.001 | -8.825 | 0.304 | -1.533 | -0.356 | -3.387 | 1.053 | -1.617 | -0.968 | 1.093 | 0.655 | 2.987 | 2.023 | 1.144 | 1.827 | 1.228 | 0.885 | 0.841 | 0.87 | 0.157 | 0.421 | 0.066 | -0.019 | -0.019 | -0.019 | -0.019 | 0.28 | 0.28 | 0.28 | 0.28 | -0.209 | -0.209 | -0.209 | -0.209 | -0.317 | -0.317 | -0.317 | -0.317 |
| Nettowinst
| -141.452 | -9.326 | -0.884 | 2.509 | -18.305 | 11.546 | -8.996 | -66.221 | -3.912 | -195.824 | -43.391 | 5.076 | -2.232 | 17.948 | 7.946 | 9.166 | 10.765 | 9.483 | 4.038 | 9.87 | 6.268 | 3.808 | 2.318 | 1.516 | -8.831 | -8.831 | -8.831 | -8.831 | 3.095 | 3.095 | 3.095 | 3.095 | 1.034 | 1.034 | 1.034 | 1.034 | -1.267 | -1.267 | -1.267 | -1.267 |
| Nettowinstmarge
| -0.971 | -0.061 | -0.006 | 0.017 | -0.126 | 0.071 | -0.064 | -0.448 | -0.025 | -0.915 | -0.179 | 0.018 | -0.008 | 0.06 | 0.026 | 0.034 | 0.04 | 0.036 | 0.014 | 0.049 | 0.029 | 0.02 | 0.013 | 0.016 | -0.103 | -0.103 | -0.103 | -0.103 | 0.036 | 0.036 | 0.036 | 0.036 | 0.012 | 0.012 | 0.012 | 0.012 | -0.015 | -0.015 | -0.015 | -0.015 |
| WPA (Winst Per Aandeel)
| -65.81 | -4.34 | -0.42 | 1.18 | -8.63 | 5.44 | -4.24 | -31.21 | -1.93 | -133.67 | -30.89 | 1.83 | -1.59 | 8.47 | 3.75 | 6.47 | 7.65 | 8.03 | 3.2 | 7.9 | 5.33 | 4.16 | 1.74 | 1.18 | -9.91 | -9.91 | -9.91 | -9.91 | 3.44 | 3.44 | 3.44 | 3.44 | 1.18 | 1.18 | 1.18 | 1.18 | -1.45 | -1.45 | -1.45 | -1.45 |
| Verwaterde WPA
| -65.81 | -4.34 | -0.42 | 1.18 | -8.63 | 5.44 | -4.24 | -31.21 | -1.93 | -133.67 | -30.89 | 1.79 | -1.59 | 8.47 | 3.74 | 6.47 | 7.65 | 8.04 | 3.2 | 7.04 | 5.33 | 3.08 | 1.74 | 1.18 | -9.91 | -9.91 | -9.91 | -9.91 | 3.44 | 3.44 | 3.44 | 3.44 | 1.18 | 1.18 | 1.18 | 1.18 | -1.45 | -1.45 | -1.45 | -1.45 |
| EBITDA
| 6.097 | 1.168 | 6.663 | 0.597 | -10.653 | 27.544 | -2.828 | 8.885 | 4.985 | -35.308 | -39.401 | 22.323 | 13.051 | 33.512 | 21.697 | 14.419 | 18.447 | 14.757 | 15.361 | 13.237 | 13.561 | 9.351 | 8.033 | 4.385 | -4.917 | -4.917 | -4.917 | -4.917 | 6.535 | 6.535 | 6.535 | 6.535 | 3.802 | 3.802 | 3.802 | 3.802 | 1.024 | 1.024 | 1.024 | 1.024 |
| EBITDA ratio
| 0.042 | 0.008 | 0.043 | 0.004 | -0.073 | 0.169 | -0.02 | 0.06 | 0.031 | -0.165 | -0.162 | 0.08 | 0.046 | 0.112 | 0.072 | 0.054 | 0.068 | 0.056 | 0.055 | 0.066 | 0.062 | 0.048 | 0.044 | 0.047 | -0.057 | -0.057 | -0.057 | -0.057 | 0.076 | 0.076 | 0.076 | 0.076 | 0.043 | 0.043 | 0.043 | 0.043 | 0.012 | 0.012 | 0.012 | 0.012 |