Zwahlen & Mayr SA
SIX:ZWM.SW
132 (CHF) • At close November 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 22.836 | 22.354 | 31.422 | 28.454 | 27.795 | 28.558 | 27.218 | 18.528 | 23.367 | 24.013 | 33.226 | 27.706 | 34.123 | 25.847 | 27.448 | 29.189 | 29.121 | 37.208 | 34.195 | 32.687 | 31.634 | 44.042 | 42.704 | 21.687 | 22.621 | 22.621 | 22.621 | 22.621 | 24.641 | 24.641 | 24.641 | 24.641 | 20.385 | 20.385 | 20.385 | 20.385 | 17.097 | 17.097 | 17.097 | 17.097 | 27.012 | 27.012 | 27.012 | 27.012 |
Kosten van de omzet
| 14.633 | 14.666 | 30.66 | 30.345 | 26.005 | 27.883 | 27.225 | 20.079 | 24.603 | 24.351 | 31.138 | 15.311 | 20.917 | 14.987 | 17.479 | 17.13 | 17.862 | 22.968 | 22.791 | 18.785 | 18.525 | 26.986 | 25.499 | 6.674 | 8.404 | 8.404 | 8.404 | 8.404 | 8.804 | 8.804 | 8.804 | 8.804 | 8.393 | 8.393 | 8.393 | 8.393 | 6.096 | 6.096 | 6.096 | 6.096 | 13.739 | 13.739 | 13.739 | 13.739 |
Brutowinst
| 8.203 | 7.688 | 0.762 | -1.891 | 1.79 | 0.675 | -0.007 | -1.551 | -1.236 | -0.338 | 2.088 | 12.395 | 13.206 | 10.86 | 9.969 | 12.059 | 11.259 | 14.24 | 11.404 | 13.902 | 13.109 | 17.056 | 17.205 | 15.013 | 14.217 | 14.217 | 14.217 | 14.217 | 15.837 | 15.837 | 15.837 | 15.837 | 11.992 | 11.992 | 11.992 | 11.992 | 11.001 | 11.001 | 11.001 | 11.001 | 13.273 | 13.273 | 13.273 | 13.273 |
Brutowinstmarge
| 0.359 | 0.344 | 0.024 | -0.066 | 0.064 | 0.024 | -0 | -0.084 | -0.053 | -0.014 | 0.063 | 0.447 | 0.387 | 0.42 | 0.363 | 0.413 | 0.387 | 0.383 | 0.333 | 0.425 | 0.414 | 0.387 | 0.403 | 0.692 | 0.628 | 0.628 | 0.628 | 0.628 | 0.643 | 0.643 | 0.643 | 0.643 | 0.588 | 0.588 | 0.588 | 0.588 | 0.643 | 0.643 | 0.643 | 0.643 | 0.491 | 0.491 | 0.491 | 0.491 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.019 | 0 | 0.019 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 7.553 | 7.623 | 0.083 | -0.06 | 0.603 | -0.474 | 0.582 | 6.069 | 0.184 | 0.308 | 0.421 | 9.614 | 10.178 | 8.44 | 8.37 | 10.069 | 9.924 | 12.024 | 13.257 | 11.811 | 13.057 | 15.35 | 16.224 | 6.955 | 6.233 | 6.233 | 6.233 | 6.233 | 7.149 | 7.149 | 7.149 | 7.149 | 5.723 | 5.723 | 5.723 | 5.723 | 4.866 | 4.866 | 4.866 | 4.866 | 5.74 | 5.74 | 5.74 | 5.74 |
Overige kosten
| 1.171 | 0.528 | 0.626 | 2.343 | 0.358 | 0.716 | 0.488 | 0 | 0.203 | 0.067 | 0.454 | 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 |
Bedrijfskosten
| 8.724 | 8.151 | -0.543 | -2.403 | 0.245 | -1.19 | 0.094 | 6.207 | -0.019 | 0.241 | -0.033 | 11.31 | 11.233 | 9.639 | 9.327 | 11.687 | 10.867 | 14.272 | 14.426 | 13.064 | 14.217 | 16.755 | 17.164 | 6.955 | 6.233 | 6.233 | 6.233 | 6.233 | 7.149 | 7.149 | 7.149 | 7.149 | 5.723 | 5.723 | 5.723 | 5.723 | 4.866 | 4.866 | 4.866 | 4.866 | 5.74 | 5.74 | 5.74 | 5.74 |
Bedrijfsresultaat
| -0.521 | -0.463 | 1.305 | 0.512 | 1.545 | 1.865 | -0.101 | -1.551 | -1.217 | -0.579 | 2.121 | 1.993 | 1.973 | 1.472 | 0.642 | 1.053 | 0.392 | 0.391 | -3.022 | 0.913 | -1.108 | 0.543 | 0.041 | 0.034 | -0.367 | -0.367 | -0.367 | -0.367 | 1.182 | 1.182 | 1.182 | 1.182 | 0.288 | 0.288 | 0.288 | 0.288 | -0.1 | -0.1 | -0.1 | -0.1 | -0.377 | -0.377 | -0.377 | -0.377 |
Bedrijfsresultaat ratio
| -0.023 | -0.021 | 0.042 | 0.018 | 0.056 | 0.065 | -0.004 | -0.084 | -0.052 | -0.024 | 0.064 | 0.072 | 0.058 | 0.057 | 0.023 | 0.036 | 0.013 | 0.011 | -0.088 | 0.028 | -0.035 | 0.012 | 0.001 | 0.002 | -0.016 | -0.016 | -0.016 | -0.016 | 0.048 | 0.048 | 0.048 | 0.048 | 0.014 | 0.014 | 0.014 | 0.014 | -0.006 | -0.006 | -0.006 | -0.006 | -0.014 | -0.014 | -0.014 | -0.014 |
Totaal overige inkomsten en kosten netto
| 0.061 | 0.224 | -0.247 | -0.211 | -0.345 | -0.519 | -0.059 | 0.919 | -0.112 | -0.01 | -0.187 | -0.87 | -0.162 | -0.264 | -0.08 | -0.626 | -0.236 | -0.245 | -0.558 | -0.277 | -0.152 | -0.232 | -0.218 | 0 | 0 | 0 | 0 | 0 | -0.711 | -0.711 | -0.711 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -0.46 | -0.239 | 1.058 | 0.301 | 1.2 | 1.346 | -0.16 | -0.632 | -1.329 | -0.589 | 1.934 | 1.123 | 1.811 | 1.208 | 0.562 | 0.427 | 0.156 | 0.146 | -3.58 | 0.636 | -1.26 | 0.311 | -0.177 | 0.034 | -0.367 | -0.367 | -0.367 | -0.367 | 0.471 | 0.471 | 0.471 | 0.471 | 0.288 | 0.288 | 0.288 | 0.288 | -0.1 | -0.1 | -0.1 | -0.1 | -0.377 | -0.377 | -0.377 | -0.377 |
Inkomen voor belasting ratio
| -0.02 | -0.011 | 0.034 | 0.011 | 0.043 | 0.047 | -0.006 | -0.034 | -0.057 | -0.025 | 0.058 | 0.041 | 0.053 | 0.047 | 0.02 | 0.015 | 0.005 | 0.004 | -0.105 | 0.019 | -0.04 | 0.007 | -0.004 | 0.002 | -0.016 | -0.016 | -0.016 | -0.016 | 0.019 | 0.019 | 0.019 | 0.019 | 0.014 | 0.014 | 0.014 | 0.014 | -0.006 | -0.006 | -0.006 | -0.006 | -0.014 | -0.014 | -0.014 | -0.014 |
Belastingkosten
| 0.002 | 0.033 | 0.145 | 0.052 | 0.255 | 0.185 | -0.015 | -0.093 | -0.194 | -0.075 | 0.26 | 0.256 | 0.334 | 0.812 | 0.125 | 0.095 | 0.034 | 0.034 | 0.756 | 0.341 | 0.283 | 0.29 | 0.04 | -0.083 | -0.083 | -0.083 | -0.083 | -0.083 | 0.107 | 0.107 | 0.107 | 0.107 | 0.065 | 0.065 | 0.065 | 0.065 | -0.033 | -0.033 | -0.033 | -0.033 | -0.077 | -0.077 | -0.077 | -0.077 |
Nettowinst
| -0.458 | -0.206 | 0.913 | 0.249 | 0.945 | 1.161 | -0.145 | -0.539 | -1.135 | -0.514 | 1.674 | 0.867 | 1.477 | 2.02 | 0.437 | 0.332 | 0.122 | 0.112 | -2.824 | 0.295 | -0.977 | 0.601 | -0.137 | 0.116 | -0.284 | -0.284 | -0.284 | -0.284 | 0.364 | 0.364 | 0.364 | 0.364 | 0.223 | 0.223 | 0.223 | 0.223 | -0.067 | -0.067 | -0.067 | -0.067 | -0.3 | -0.3 | -0.3 | -0.3 |
Nettowinstmarge
| -0.02 | -0.009 | 0.029 | 0.009 | 0.034 | 0.041 | -0.005 | -0.029 | -0.049 | -0.021 | 0.05 | 0.031 | 0.043 | 0.078 | 0.016 | 0.011 | 0.004 | 0.003 | -0.083 | 0.009 | -0.031 | 0.014 | -0.003 | 0.005 | -0.013 | -0.013 | -0.013 | -0.013 | 0.015 | 0.015 | 0.015 | 0.015 | 0.011 | 0.011 | 0.011 | 0.011 | -0.004 | -0.004 | -0.004 | -0.004 | -0.011 | -0.011 | -0.011 | -0.011 |
WPA (Winst Per Aandeel)
| -6.52 | -2.93 | 13.01 | 3.55 | 13.46 | 16.54 | -2.07 | -7.68 | -16.17 | -7.32 | 23.85 | 12.35 | 21.04 | 28.77 | 6.23 | 4.73 | 1.74 | 1.6 | -40.23 | 4.2 | -13.92 | 8.56 | -1.95 | 1.65 | -4.05 | -4.05 | -4.05 | -4.05 | 5.19 | 5.19 | 5.19 | 5.19 | 3.18 | 3.18 | 3.18 | 3.18 | -0.95 | -0.95 | -0.95 | -0.95 | -4.27 | -4.27 | -4.27 | -4.27 |
Verwaterde WPA
| -6.52 | -2.93 | 13.01 | 3.55 | 13.46 | 16.54 | -2.07 | -7.68 | -16.17 | -7.32 | 23.85 | 12.35 | 21.04 | 28.77 | 6.23 | 4.73 | 1.74 | 1.6 | -40.23 | 4.2 | -13.92 | 8.56 | -1.95 | 1.65 | -4.05 | -4.05 | -4.05 | -4.05 | 5.19 | 5.19 | 5.19 | 5.19 | 3.18 | 3.18 | 3.18 | 3.18 | -0.95 | -0.95 | -0.95 | -0.95 | -4.27 | -4.27 | -4.27 | -4.27 |
EBITDA
| 0.602 | 0.808 | 2.276 | 1.571 | 2.601 | 2.932 | 0.96 | -0.518 | -0.17 | 0.447 | 3.158 | 3.091 | 3.167 | 2.7 | 1.864 | 2.327 | 1.64 | 1.672 | -1.848 | 2.081 | -0.06 | 1.656 | 1.042 | 0.562 | 0.129 | 0.129 | 0.129 | 0.129 | 1.685 | 1.685 | 1.685 | 1.685 | 0.795 | 0.795 | 0.795 | 0.795 | 0.465 | 0.465 | 0.465 | 0.465 | 0.195 | 0.195 | 0.195 | 0.195 |
EBITDA ratio
| 0.026 | 0.036 | 0.072 | 0.055 | 0.094 | 0.103 | 0.035 | -0.028 | -0.007 | 0.019 | 0.095 | 0.112 | 0.093 | 0.104 | 0.068 | 0.08 | 0.056 | 0.045 | -0.054 | 0.064 | -0.002 | 0.038 | 0.024 | 0.026 | 0.006 | 0.006 | 0.006 | 0.006 | 0.068 | 0.068 | 0.068 | 0.068 | 0.039 | 0.039 | 0.039 | 0.039 | 0.027 | 0.027 | 0.027 | 0.027 | 0.007 | 0.007 | 0.007 | 0.007 |