Valartis Group AG
SIX:VLRT.SW
11.7 (CHF) • At close October 21, 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 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 | 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
| 3.378 | 2.402 | 4.794 | 5.178 | 2.052 | 4.1 | 5.481 | 4.901 | 3.53 | 7.201 | 5.913 | 7.831 | 6.826 | 5.42 | 7.566 | 6.586 | -4.572 | 6.748 | -53.235 | 29.927 | 56.442 | 17.09 | 42.298 | 17.09 | 17.09 | 26.494 | 26.494 | 26.494 | 26.494 | 15.831 | 15.831 | 15.831 | 15.831 | 30.7 | 30.7 | 30.7 | 30.7 | 40.687 | 40.687 | 40.687 | 40.687 | 13.009 | 13.009 | 13.009 | 13.009 | 0.389 | 0.389 | 0.389 | 0.389 | 0.097 | 0.097 | 0.097 | 0.097 | 19.992 | 19.992 | 19.992 | 19.992 | 8.796 | 8.796 | 8.796 | 8.796 | 10.084 | 10.084 | 10.084 | 10.084 | -3.03 | -3.03 | -3.03 | -3.03 |
Kosten van de omzet
| 0.843 | 0.776 | 0.909 | 1.061 | 1.077 | 0.933 | 0.929 | 0.842 | 1.043 | 0.788 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.276 | 6.453 | 6.792 | 10.704 | 0 | 6.717 | 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 |
Brutowinst
| 2.535 | 1.626 | 3.885 | 4.117 | 0.975 | 3.167 | 4.552 | 4.059 | 2.487 | 6.413 | 4.711 | 7.831 | 6.826 | 5.42 | 7.566 | 6.586 | -4.849 | 6.472 | -59.688 | 23.135 | 45.738 | 17.09 | 35.581 | 17.09 | 17.09 | 26.494 | 26.494 | 26.494 | 26.494 | 15.831 | 15.831 | 15.831 | 15.831 | 30.7 | 30.7 | 30.7 | 30.7 | 40.687 | 40.687 | 40.687 | 40.687 | 13.009 | 13.009 | 13.009 | 13.009 | 0.389 | 0.389 | 0.389 | 0.389 | 0.097 | 0.097 | 0.097 | 0.097 | 19.992 | 19.992 | 19.992 | 19.992 | 8.796 | 8.796 | 8.796 | 8.796 | 10.084 | 10.084 | 10.084 | 10.084 | -3.03 | -3.03 | -3.03 | -3.03 |
Brutowinstmarge
| 0.75 | 0.677 | 0.81 | 0.795 | 0.475 | 0.772 | 0.831 | 0.828 | 0.705 | 0.891 | 0.797 | 1 | 1 | 1 | 1 | 1 | 1.061 | 0.959 | 1.121 | 0.773 | 0.81 | 1 | 0.841 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.78 | 0.937 | 1.446 | 1.106 | 0.922 | 0.907 | 0.645 | 0.934 | 1.011 | 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 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1.511 | 1.42 | 1.365 | 1.46 | 1.306 | 1.982 | 1.36 | 1.955 | 2.232 | 2.185 | 1.961 | 4.021 | 1.753 | 3.939 | 5.107 | 6.945 | 4.045 | 2.986 | 8.784 | 7.856 | 3.705 | 6.964 | 3.705 | 3.705 | 5.287 | 5.287 | 5.287 | 5.287 | 7.827 | 7.827 | 7.827 | 7.827 | 9.578 | 9.578 | 9.578 | 9.578 | 6.419 | 6.419 | 6.419 | 6.419 | 5.783 | 5.783 | 5.783 | 5.783 | 4.369 | 4.369 | 4.369 | 4.369 | 3.395 | 3.395 | 3.395 | 3.395 | 2.529 | 2.529 | 2.529 | 2.529 | 1.224 | 1.224 | 1.224 | 1.224 | 1.007 | 1.007 | 1.007 | 1.007 | 1.043 | 1.043 | 1.043 | 1.043 |
Verkoop- en marketingkosten
| 0 | 2.239 | 2.556 | 3.586 | 2.841 | 3.125 | 2.713 | 3.341 | 3.072 | 2.712 | 3.044 | 3.425 | 3.381 | 4.201 | 5.204 | 5.369 | 4.625 | 5.258 | 7.15 | 18.976 | -4.289 | -3.347 | -3.347 | -3.347 | -3.347 | -5.094 | -5.094 | -5.094 | -5.094 | -7.489 | -7.489 | -7.489 | -7.489 | -9.103 | -9.103 | -9.103 | -9.103 | -2.72 | -2.72 | -2.72 | -2.72 | -5.744 | -5.744 | -5.744 | -5.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -2.2 | -2.2 | -2.2 | 0.694 | 0.694 | 0.694 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 3.75 | 3.976 | 4.951 | 0.324 | 0.332 | 0.335 | 0.335 | 0.33 | 0.361 | 5.229 | 5.386 | 7.402 | 5.954 | 9.143 | 10.476 | 11.57 | 9.303 | 10.136 | 27.76 | 27.1 | 0.358 | 24.898 | 0.358 | 0.358 | 0.193 | 0.193 | 0.193 | 0.193 | 0.338 | 0.338 | 0.338 | 0.338 | 0.475 | 0.475 | 0.475 | 0.475 | 3.699 | 3.699 | 3.699 | 3.699 | 0.039 | 0.039 | 0.039 | 0.039 | -4.737 | -4.737 | -4.737 | -4.737 | -2.282 | -2.282 | -2.282 | -2.282 | 0.33 | 0.33 | 0.33 | 0.33 | 1.918 | 1.918 | 1.918 | 1.918 | 1.007 | 1.007 | 1.007 | 1.007 | 1.043 | 1.043 | 1.043 | 1.043 |
Overige kosten
| -2.485 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -3.87 | 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 | -6.291 | -6.291 | -6.291 | -6.291 | -2.646 | -2.646 | -2.646 | -2.646 |
Bedrijfskosten
| -2.485 | 6.608 | 10.987 | 20.733 | 5.876 | 6.294 | 1.495 | 7.097 | 11.713 | 5.058 | 3.87 | 8.754 | 6.608 | 9.62 | 8.574 | 11.871 | 34.589 | 15.731 | 2.914 | 31.53 | 30.714 | 0.358 | 30.411 | 0.358 | 0.358 | 0.193 | 0.193 | 0.193 | 0.193 | 0.338 | 0.338 | 0.338 | 0.338 | 0.475 | 0.475 | 0.475 | 0.475 | 3.699 | 3.699 | 3.699 | 3.699 | 0.039 | 0.039 | 0.039 | 0.039 | -4.737 | -4.737 | -4.737 | -4.737 | -2.282 | -2.282 | -2.282 | -2.282 | 0.33 | 0.33 | 0.33 | 0.33 | 1.918 | 1.918 | 1.918 | 1.918 | -5.284 | -5.284 | -5.284 | -5.284 | -1.603 | -1.603 | -1.603 | -1.603 |
Bedrijfsresultaat
| 0.05 | 0.07 | 0.448 | -0.452 | 12.892 | 1.011 | 4.179 | -4.099 | -4.286 | -1.724 | 0.841 | 2.046 | -0.667 | -1.351 | -1.498 | -4.677 | -18.029 | -2.619 | -32.811 | -9.555 | 12.01 | 1.13 | 5.334 | 1.13 | 1.13 | 3.627 | 3.627 | 3.627 | 3.627 | -1.968 | -1.968 | -1.968 | -1.968 | 7.703 | 7.703 | 7.703 | 7.703 | 23.481 | 23.481 | 23.481 | 23.481 | -0.767 | -0.767 | -0.767 | -0.767 | 14.998 | 14.998 | 14.998 | 14.998 | 13.127 | 13.127 | 13.127 | 13.127 | 13.081 | 13.081 | 13.081 | 13.081 | 5.654 | 5.654 | 5.654 | 5.654 | 4.8 | 4.8 | 4.8 | 4.8 | -4.634 | -4.634 | -4.634 | -4.634 |
Bedrijfsresultaat ratio
| 0.015 | 0.029 | 0.093 | -0.087 | 6.283 | 0.247 | 0.762 | -0.836 | -1.214 | -0.239 | 0.142 | 0.261 | -0.098 | -0.249 | -0.198 | -0.71 | 3.943 | -0.388 | 0.616 | -0.319 | 0.213 | 0.066 | 0.126 | 0.066 | 0.066 | 0.137 | 0.137 | 0.137 | 0.137 | -0.124 | -0.124 | -0.124 | -0.124 | 0.251 | 0.251 | 0.251 | 0.251 | 0.577 | 0.577 | 0.577 | 0.577 | -0.059 | -0.059 | -0.059 | -0.059 | 38.555 | 38.555 | 38.555 | 38.555 | 135.327 | 135.327 | 135.327 | 135.327 | 0.654 | 0.654 | 0.654 | 0.654 | 0.643 | 0.643 | 0.643 | 0.643 | 0.476 | 0.476 | 0.476 | 0.476 | 1.529 | 1.529 | 1.529 | 1.529 |
Totaal overige inkomsten en kosten netto
| 4.459 | -3.45 | -7.117 | -14.401 | -0 | -0 | 0 | -1.674 | -0 | 0 | 2.524 | -2.276 | 2.697 | -3.138 | -0.879 | -2.175 | -22.666 | -8.542 | -17.667 | -1.266 | -0.38 | 2.006 | -4.42 | 2.006 | 2.006 | -1.623 | -1.623 | -1.623 | -1.623 | -6.887 | -6.887 | -6.887 | -6.887 | -6.532 | -6.532 | -6.532 | -6.532 | -4.047 | -4.047 | -4.047 | -4.047 | -1.512 | -1.512 | -1.512 | -1.512 | -0.183 | -0.183 | -0.183 | -0.183 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 2.973 | 2.973 | 2.973 | 2.973 | -0.453 | -0.453 | -0.453 | -0.453 |
Inkomen voor belasting
| 4.509 | -3.38 | -6.669 | -14.853 | 0 | 0 | 0 | -0 | -0 | -0 | 3.365 | -0.23 | 2.03 | -4.489 | -2.377 | -6.852 | -40.695 | -11.161 | -50.478 | -10.821 | 11.63 | 3.136 | 0.914 | 3.136 | 3.136 | 2.004 | 2.004 | 2.004 | 2.004 | -8.855 | -8.855 | -8.855 | -8.855 | 1.171 | 1.171 | 1.171 | 1.171 | 19.434 | 19.434 | 19.434 | 19.434 | -2.279 | -2.279 | -2.279 | -2.279 | 14.815 | 14.815 | 14.815 | 14.815 | 13.127 | 13.127 | 13.127 | 13.127 | 12.972 | 12.972 | 12.972 | 12.972 | 5.654 | 5.654 | 5.654 | 5.654 | 7.773 | 7.773 | 7.773 | 7.773 | -5.086 | -5.086 | -5.086 | -5.086 |
Inkomen voor belasting ratio
| 1.335 | -1.407 | -1.391 | -2.868 | 0 | 0 | 0 | -0 | -0 | -0 | 0.569 | -0.029 | 0.297 | -0.828 | -0.314 | -1.04 | 8.901 | -1.654 | 0.948 | -0.362 | 0.206 | 0.184 | 0.022 | 0.184 | 0.184 | 0.076 | 0.076 | 0.076 | 0.076 | -0.559 | -0.559 | -0.559 | -0.559 | 0.038 | 0.038 | 0.038 | 0.038 | 0.478 | 0.478 | 0.478 | 0.478 | -0.175 | -0.175 | -0.175 | -0.175 | 38.085 | 38.085 | 38.085 | 38.085 | 135.327 | 135.327 | 135.327 | 135.327 | 0.649 | 0.649 | 0.649 | 0.649 | 0.643 | 0.643 | 0.643 | 0.643 | 0.771 | 0.771 | 0.771 | 0.771 | 1.678 | 1.678 | 1.678 | 1.678 |
Belastingkosten
| -0.097 | -0.052 | 0.05 | -0.116 | 0 | 0 | 0 | -0 | -0 | -0 | 0.086 | 0.211 | 0.261 | 0.026 | 2.841 | 0.082 | 1.398 | 0.036 | 4.022 | 0.38 | 1.231 | -0.172 | 0.542 | -0.172 | -0.172 | -0.554 | -0.554 | -0.554 | -0.554 | -0.358 | -0.358 | -0.358 | -0.358 | 1.519 | 1.519 | 1.519 | 1.519 | 2.787 | 2.787 | 2.787 | 2.787 | -1.286 | -1.286 | -1.286 | -1.286 | 2.52 | 2.52 | 2.52 | 2.52 | 1.791 | 1.791 | 1.791 | 1.791 | 0.454 | 0.454 | 0.454 | 0.454 | 0.617 | 0.617 | 0.617 | 0.617 | -1.487 | -1.487 | -1.487 | -1.487 | 0.226 | 0.226 | 0.226 | 0.226 |
Nettowinst
| 7.171 | -1.223 | -2.345 | -5.707 | 3.945 | 3.904 | 3.901 | 3.87 | 3.836 | 3.836 | 2.172 | -0.212 | 0.417 | -3.76 | -7.506 | -9.627 | -35.371 | -13.861 | -41.434 | -12.119 | 11.124 | 3.308 | -0.766 | 3.308 | 3.308 | 2.558 | 2.558 | 2.558 | 2.558 | -8.497 | -8.497 | -8.497 | -8.497 | -0.348 | -0.348 | -0.348 | -0.348 | 16.647 | 16.647 | 16.647 | 16.647 | -0.993 | -0.993 | -0.993 | -0.993 | 12.296 | 12.296 | 12.296 | 12.296 | 11.335 | 11.335 | 11.335 | 11.335 | 12.519 | 12.519 | 12.519 | 12.519 | 5.037 | 5.037 | 5.037 | 5.037 | 9.26 | 9.26 | 9.26 | 9.26 | -5.313 | -5.313 | -5.313 | -5.313 |
Nettowinstmarge
| 2.123 | -0.509 | -0.489 | -1.102 | 1.923 | 0.952 | 0.712 | 0.79 | 1.087 | 0.533 | 0.367 | -0.027 | 0.061 | -0.694 | -0.992 | -1.462 | 7.736 | -2.054 | 0.778 | -0.405 | 0.197 | 0.194 | -0.018 | 0.194 | 0.194 | 0.097 | 0.097 | 0.097 | 0.097 | -0.537 | -0.537 | -0.537 | -0.537 | -0.011 | -0.011 | -0.011 | -0.011 | 0.409 | 0.409 | 0.409 | 0.409 | -0.076 | -0.076 | -0.076 | -0.076 | 31.608 | 31.608 | 31.608 | 31.608 | 116.858 | 116.858 | 116.858 | 116.858 | 0.626 | 0.626 | 0.626 | 0.626 | 0.573 | 0.573 | 0.573 | 0.573 | 0.918 | 0.918 | 0.918 | 0.918 | 1.753 | 1.753 | 1.753 | 1.753 |
WPA (Winst Per Aandeel)
| 2.59 | -0.46 | -0.62 | -1.42 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5 | -0.04 | 0.085 | -0.82 | -1.59 | -2.04 | -7.5 | -2.96 | -8.85 | -2.64 | 2.41 | 0.72 | -0.17 | 0.72 | 0.72 | 0.55 | 0.55 | 0.55 | 0.55 | -1.84 | -1.84 | -1.84 | -1.84 | -0.075 | -0.075 | -0.075 | -0.075 | 3.33 | 3.33 | 3.33 | 3.33 | -0.19 | -0.19 | -0.19 | -0.19 | 2.37 | 2.37 | 2.37 | 2.37 | 2.18 | 2.18 | 2.18 | 2.18 | 5.54 | 5.54 | 5.54 | 5.54 | 1.25 | 1.25 | 1.25 | 1.25 | 2.24 | 2.24 | 2.24 | 2.24 | -1.3 | -1.3 | -1.3 | -1.3 |
Verwaterde WPA
| 2.59 | -0.46 | -0.62 | -1.42 | 1 | 1 | 1 | 1 | 1 | 0.99 | 0.5 | -0.04 | 0.086 | -0.82 | -1.59 | -2.04 | -7.49 | -2.96 | -8.85 | -2.64 | 2.41 | 0.72 | -0.17 | 0.72 | 0.72 | 0.55 | 0.55 | 0.55 | 0.55 | -1.84 | -1.84 | -1.84 | -1.84 | -0.075 | -0.075 | -0.075 | -0.075 | 3.33 | 3.33 | 3.33 | 3.33 | -0.19 | -0.19 | -0.19 | -0.19 | 2.37 | 2.37 | 2.37 | 2.37 | 2.18 | 2.18 | 2.18 | 2.18 | 5.54 | 5.54 | 5.54 | 5.54 | 1.25 | 1.25 | 1.25 | 1.25 | 2.24 | 2.24 | 2.24 | 2.24 | -1.3 | -1.3 | -1.3 | -1.3 |
EBITDA
| 0.204 | 0.24 | 0.714 | -0.135 | -0.182 | 0.21 | 0.126 | 0.511 | 0.012 | 0.819 | 1.123 | 2.076 | -0.629 | -1.305 | -1.449 | -4.636 | -14.343 | -2.073 | -27.651 | -5.539 | 20.176 | 4.485 | 10.588 | 4.485 | 4.485 | 6.961 | 6.961 | 6.961 | 6.961 | 2.303 | 2.303 | 2.303 | 2.303 | 11.887 | 11.887 | 11.887 | 11.887 | 26.47 | 26.47 | 26.47 | 26.47 | -0.074 | -0.074 | -0.074 | -0.074 | 15.5 | 15.5 | 15.5 | 15.5 | 13.518 | 13.518 | 13.518 | 13.518 | 13.293 | 13.293 | 13.293 | 13.293 | 5.654 | 5.654 | 5.654 | 5.654 | 4.8 | 4.8 | 4.8 | 4.8 | -4.634 | -4.634 | -4.634 | -4.634 |
EBITDA ratio
| 0.06 | 0.1 | 0.149 | -0.026 | -0.089 | 0.051 | 0.023 | 0.104 | 0.003 | 0.114 | 0.19 | 0.265 | -0.092 | -0.241 | -0.192 | -0.704 | 3.137 | -0.307 | 0.519 | -0.185 | 0.357 | 0.262 | 0.25 | 0.262 | 0.262 | 0.263 | 0.263 | 0.263 | 0.263 | 0.145 | 0.145 | 0.145 | 0.145 | 0.387 | 0.387 | 0.387 | 0.387 | 0.651 | 0.651 | 0.651 | 0.651 | -0.006 | -0.006 | -0.006 | -0.006 | 39.846 | 39.846 | 39.846 | 39.846 | 139.361 | 139.361 | 139.361 | 139.361 | 0.665 | 0.665 | 0.665 | 0.665 | 0.643 | 0.643 | 0.643 | 0.643 | 0.476 | 0.476 | 0.476 | 0.476 | 1.529 | 1.529 | 1.529 | 1.529 |