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IVF Hartmann Holding AG/  CH0187624256  /

Cboe Europe CXE
2024-11-13  4:28:46 PM Chg. - Volume Bid5:20:00 PM Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
145.00CHF - 12
Turnover: 1,740		 -Bid Size: - -Ask Size: - 355.2 mill.CHF 5.54% 23.45

Assets

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  25.2000   27.3000   28.9000   29.3000   30.4000
Intangible Assets
  .5000   .3000   .3000   .3000   .9000
Long-Term Investments
  .4000   .4000   .4000   .4000   .4000
Fixed Assets
  26.2000   28.2000   29.8000   30.2000   31.6000
Inventories
  15.7000   14   13.9000   13.5000   13.7000
Accounts Receivable
  12.7000   13.8000   13.8000   14.7000   15.4000
Cash and Cash Equivalents
  25.5000   27.7000   46.5000   70.7000   28.2000
Current Assets
  71.8000   78.3000   90.9000   100.5000   107.8000
Total Assets
  97.9000   106.5000   120.7000   130.6000   139.5000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  11.1000   9.6000   9.5000   10.6000   10.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.5000   4.6000   4.4000   4.8000   4.4000
Liabilities
  27.6000   25.3000   28.8000   27.7000   26.3000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  70.3000   81.1000   92   102.9000   113.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  97.9000   106.5000   120.7000   130.6000   139.5000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  129   132.9000   132.3000   134.7000   137.2000
Depreciation (total)
  2.8000   2.9000   3.3000   3.4000   3.5000
Operating Result
  18.3000   18.7000   19   19.7000   19
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.4000   18.9000   19   19.6000   19.1000
Income Taxes
  -3.1000   -3.1000   -2.9000   -3.2000   -3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.3000   15.8000   16.1000   16.4000   16

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  6.3900   6.5700   6.7000   6.8500   6.6700
Dividend per Share
  2.0500   2.2000   2.3000   2.4000   2.5000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  17.8000   16.8000   20.6000   18.5000   16.6000
Cash Flow from Investing Activities
  -4.8000   -9.5000   3.4000   11.2000   -53.5000
Cash Flow from Financing
  -4.6000   -4.9000   -5.3000   -5.5000   -5.8000
Decrease / Increase in Cash
  8.5000   2.3000   18.8000   21.2000   -42.5000
Employees
  374   372   383   376   388