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Novartis AG
NVS
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
247.9B
Obrat
56B
Zisk
14B
Aktiva
107B
Dluh
32B
ROE
0%
ROA
0%
PE
22
PS
6
Cena 1R
98-146
⌀ Cena
123.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
11-03-2026
Profil
Společnost Novartis AG provádí výzkum, vývoj, výrobu a prodej zdravotnických produktů po celém světě. Společnost působí ve dvou segmentech, Inovative Medicines a Sandoz. Segment Inovativní léčiva nabízí léky na předpis pro pacienty a poskytovatele zdravotní péče. Poskytuje také oftalmologii, neurovědu, imunologii, hepatologii, dermatologii, respirační, kardiovaskulární, renální a metabolické léčivé přípravky. Segment Sandoz vyvíjí, vyrábí a prodává hotové lékové formy; účinné látky a hotové lékové formy malých molekul třetím stranám; maloobchodní generika a antiinfekční prostředky. Zajišťuje také účinné farmaceutické složky a meziprodukty, především antibiotika, bílkovinné a jiné biotechnologické produkty, včetně biosimilarů, a biotechnologické výrobní služby. Společnost Novartis AG uzavřela licenční smlouvu a smlouvu o spolupráci se společností Alnylam Pharmaceuticals na vývoj, výrobu a komercializaci inclisiranu a klinickou spolupráci se společností Kura Oncology, Inc. na hodnocení kombinace tipifarnibu a alpelisibu u pacientů s dlaždicobuněčným karcinomem hlavy a krku. Společnost byla založena v roce 1996 a sídlí ve švýcarské Basileji.
Sektor
Healthcare
Odvětví
Drug Manufacturers - General
Počet zaměstnanců
75883
Založení
1996-11-07
Podobné společnosti
$ 86.08
+ $ 1.50
$ 46.75
+ $ 0.12
$ 46.93
+ $ 0.24
$ 50.17
+ $ 0.51
$ 86.23
- $ 0.05
$ 117.95
- $ 0.89
$ 187.28
+ $ 0.71
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 56.15 | 54.81 | 51.72 | 46.66 | 51.83 | 52.88 | 49.90 | 48.68 | 53.17 | 50.14 | 49.44 | 50.39 | 53.63 | 58.83 | 57.56 | 59.38 | 51.56 | |
| Cost of Revenues | 13.63 | 13.69 | 12.83 | 12.47 | 15.49 | 15.87 | 15.12 | 14.43 | 18.41 | 17.18 | 17.52 | 17.40 | 17.35 | 19.61 | 18.76 | 18.98 | 14.49 | |
| Gross Profit | 42.52 | 41.12 | 38.90 | 34.19 | 36.34 | 37.01 | 34.78 | 34.25 | 34.76 | 32.96 | 31.92 | 32.98 | 36.29 | 39.22 | 38.81 | 40.39 | 37.07 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.33 | 14.36 | 14.84 | 13.62 | 13.56 | 13.17 | 12.87 | 12.12 | 11.78 | 12.09 | |
| Cost of Revenues | 3.54 | 3.54 | 3.32 | 3.23 | 3.32 | 3.23 | 3.17 | 3.10 | 3.02 | 3.12 | |
| Gross Profit | 9.79 | 10.82 | 11.51 | 10.39 | 10.23 | 9.94 | 9.70 | 9.02 | 8.75 | 8.98 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 11.37 | 10.00 | 9.54 | 8.98 | 9.40 | 9.07 | 8.97 | 9.04 | 8.94 | 9.09 | 9.85 | 9.33 | 9.58 | 9.07 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 12.49 | 14.25 | 14.89 | 14.20 | 14.37 | 16.47 | 15.00 | 14.19 | 14.25 | 14.99 | 17.61 | 17.29 | 18.05 | 15.80 | |
| Depreciation & Amortization | 5.32 | 5.35 | 6.07 | 8.28 | 7.19 | 6.11 | 7.06 | 6.53 | 6.89 | 6.08 | 6.04 | 5.58 | 4.75 | 4.99 | 4.95 | 5.79 | 3.42 | |
| Total Operating Expenses | 24.97 | 24.05 | 24.35 | 24.42 | 27.15 | 25.32 | 24.63 | 25.17 | 26.59 | 24.33 | 23.65 | 24.01 | 25.20 | 28.31 | 27.29 | 29.39 | 25.55 | |
| Operating Income | 17.55 | 17.07 | 14.54 | 9.77 | 9.20 | 26.95 | 10.15 | 9.09 | 8.17 | 8.63 | 8.27 | 8.98 | 11.09 | 10.91 | 11.51 | 11.00 | 11.53 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 3.93 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 3.09 | ||
| Depreciation & Amortization | 1.55 | 1.36 | 1.26 | 1.15 | 1.63 | 1.97 | 1.16 | 1.31 | 1.59 | 3.11 | ||
| Total Operating Expenses | 6.27 | 6.32 | 6.65 | 5.73 | 6.70 | 6.31 | 5.69 | 5.65 | 6.17 | 7.21 | ||
| Operating Income | 3.52 | 4.50 | 4.86 | 4.66 | 3.53 | 3.63 | 4.01 | 3.37 | 2.58 | 1.76 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.37 | 0.57 | 0.63 | 0.38 | 0.07 | 0.09 | 0.25 | 0.29 | 0.11 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.10 | |
| Interest Expense | 1.15 | 1.19 | 1.04 | 0.86 | 0.84 | 0.81 | 0.87 | 0.85 | 0.96 | 0.78 | 0.71 | 0.66 | 0.70 | 0.68 | 0.72 | 0.75 | 0.69 | |
| Other Expense | -1.20 | -0.64 | -0.90 | -0.65 | -0.83 | -0.81 | -0.27 | -0.15 | 6.37 | 1.06 | 0.23 | 0.27 | 1.92 | 0.60 | 0.55 | 0.50 | 0.80 | |
| IBT | 16.35 | 16.44 | 13.64 | 9.12 | 8.37 | 26.14 | 9.88 | 8.94 | 13.84 | 9.00 | 7.82 | 8.13 | 12.27 | 10.74 | 11.24 | 10.77 | 11.70 | |
| Income Tax Expense | 2.38 | 2.40 | 1.70 | 0.55 | 1.42 | 2.12 | 1.81 | 1.79 | 1.22 | 1.30 | 1.12 | 1.11 | 1.55 | 1.44 | 1.63 | 1.53 | 1.73 | |
| Net Income | 13.98 | 14.06 | 11.94 | 14.85 | 6.96 | 24.02 | 8.07 | 7.15 | 12.61 | 7.70 | 6.71 | 17.78 | 10.21 | 9.18 | 9.51 | 9.11 | 9.79 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | ||
| Interest Expense | 0.30 | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | ||
| Other Expense | -0.30 | -0.31 | -0.33 | -0.26 | -0.25 | -0.24 | -0.17 | -0.24 | -0.21 | -0.21 | ||
| IBT | 3.22 | 4.20 | 4.53 | 4.41 | 3.29 | 3.39 | 3.84 | 3.13 | 2.38 | 1.55 | ||
| Income Tax Expense | 0.81 | 0.27 | 0.51 | 0.80 | 0.47 | 0.20 | 0.60 | 0.44 | -0.26 | 0.04 | ||
| Net Income | 2.41 | 3.93 | 4.04 | 3.61 | 2.82 | 3.19 | 3.25 | 2.69 | 8.48 | 1.76 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.15 | $3.19 | $10.71 | $3.55 | $3.12 | $5.44 | $3.28 | $2.82 | $7.40 | $4.21 | $3.76 | $3.93 | $3.75 | $4.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.10 | $3.17 | $10.63 | $3.52 | $3.08 | $5.38 | $3.25 | $2.80 | $7.29 | $4.13 | $3.70 | $3.89 | $3.70 | $4.26 | |
| Shares Outstanding | 1.91 | 1.94 | 2.02 | 2.08 | 2.18 | 2.24 | 2.28 | 2.29 | 2.32 | 2.35 | 2.38 | 2.40 | 2.43 | 2.44 | 2.42 | 2.38 | 2.29 | |
| Diluted Shares Outstanding | 1.93 | 1.96 | 2.04 | 2.09 | 2.20 | 2.26 | 2.30 | 2.32 | 2.34 | 2.37 | 2.40 | 2.44 | 2.47 | 2.48 | 2.44 | 2.41 | 2.30 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 | $0.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 | $0.85 | ||
| Shares Outstanding | 1.91 | 1.93 | 1.95 | 1.97 | 1.99 | 2.01 | 2.03 | 2.04 | 2.05 | 2.06 | ||
| Diluted Shares Outstanding | 1.93 | 1.94 | 1.96 | 1.98 | 2.00 | 2.03 | 2.05 | 2.06 | 2.07 | 2.08 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.90 | 11.46 | 13.39 | 7.52 | 12.41 | 9.66 | 11.11 | 13.27 | 8.86 | 7.01 | 4.67 | 13.02 | 6.69 | 5.55 | 3.71 | 5.32 | |
| Short Term Investments | 0.53 | 1.89 | 0.57 | 11.41 | 15.92 | 1.91 | 0.33 | 2.69 | 0.63 | 0.77 | 0.77 | 0.84 | 2.54 | 2.57 | 1.37 | 2.82 | |
| Total Cash & ST Investments | 8.44 | 13.35 | 13.96 | 18.93 | 28.33 | 11.56 | 11.45 | 15.96 | 9.49 | 7.78 | 5.45 | 13.86 | 9.22 | 8.12 | 5.08 | 8.13 | |
| Accounts Receivable | 8.48 | 9.54 | 8.12 | 8.33 | 8.28 | 8.46 | 8.56 | 11.02 | 11.10 | 10.20 | 8.18 | 8.28 | 9.90 | 10.05 | 12.37 | 11.72 | |
| Inventory | 5.75 | 5.72 | 5.91 | 7.18 | 6.67 | 7.13 | 5.98 | 6.96 | 6.87 | 6.26 | 6.23 | 6.09 | 7.27 | 6.74 | 5.93 | 6.09 | |
| Other Current Assets | 3.03 | 1.09 | 2.02 | 2.47 | 2.44 | 2.52 | 2.68 | 1.62 | 0.76 | 0.70 | 2.99 | 2.53 | 3.39 | 3.09 | 0.71 | 2.59 | |
| Total Current Assets | 25.69 | 29.70 | 30.48 | 36.91 | 45.72 | 29.67 | 29.50 | 35.56 | 28.21 | 24.93 | 22.85 | 37.56 | 30.54 | 28.00 | 24.08 | 26.69 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.56 | 6.66 | 7.07 | 11.46 | 13.61 | 7.90 | 9.47 | 13.39 | 12.41 | 10.89 | |
| Short Term Investments | 0.20 | 0.34 | 0.13 | 1.89 | 0.41 | 0.53 | 0.23 | 0.57 | 0.29 | 0.29 | |
| Total Cash & ST Investments | 9.75 | 7.00 | 7.20 | 13.35 | 14.02 | 8.44 | 9.69 | 13.96 | 12.70 | 11.17 | |
| Accounts Receivable | 8.98 | 9.18 | 8.73 | 9.54 | 8.15 | 8.48 | 8.25 | 8.12 | 7.10 | 9.54 | |
| Inventory | 6.42 | 6.31 | 5.83 | 5.72 | 5.94 | 5.75 | 5.74 | 5.91 | 5.61 | 8.23 | |
| Other Current Assets | 3.04 | 3.46 | 3.36 | 1.09 | 3.16 | 3.03 | 2.76 | 3.39 | 20.26 | 4.55 | |
| Total Current Assets | 28.20 | 25.94 | 25.11 | 29.70 | 31.26 | 25.69 | 26.45 | 30.48 | 45.66 | 33.49 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.62 | 10.87 | 10.92 | 12.20 | 13.11 | 13.94 | 13.75 | 15.70 | 16.46 | 15.64 | 15.98 | 15.98 | 18.20 | 16.94 | 15.63 | 15.84 | |
| Goodwill | 25.23 | 24.76 | 23.34 | 29.30 | 29.60 | 30.00 | 26.52 | 35.29 | 31.75 | 30.98 | 31.17 | 29.31 | 31.03 | 31.09 | 29.94 | 29.69 | |
| Intangible Assets | 27.78 | 26.92 | 26.88 | 31.64 | 34.18 | 36.81 | 28.79 | 38.72 | 30.00 | 31.34 | 34.22 | 23.83 | 27.84 | 30.33 | 31.97 | 35.23 | |
| Long-Term Investments | 2.13 | 1.13 | 1.83 | 2.55 | 3.24 | 12.53 | 11.16 | 10.70 | 17.61 | 16.50 | 27.34 | 18.70 | 18.65 | 17.85 | 9.60 | 9.24 | |
| Other Long-Term Assets | 1.66 | 4.51 | 2.18 | 1.11 | 2.21 | 0.89 | 0.74 | 0.90 | 0.82 | 0.70 | -8.96 | -7.99 | -7.38 | -7.39 | 0.42 | 1.39 | |
| Total Long-Term Assets | 71.81 | 72.54 | 69.46 | 80.54 | 86.08 | 102.39 | 88.87 | 110.00 | 104.87 | 105.19 | 108.71 | 87.83 | 95.71 | 96.21 | 93.41 | 96.63 | |
| Total Assets | 97.51 | 102.25 | 99.95 | 117.45 | 131.80 | 132.06 | 118.37 | 145.56 | 133.08 | 130.12 | 131.56 | 125.39 | 126.25 | 124.22 | 117.50 | 123.32 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.99 | 11.83 | 11.09 | 10.87 | 11.20 | 10.62 | 10.54 | 10.92 | 10.34 | 12.28 | |
| Goodwill | 25.55 | 25.55 | 24.97 | 24.76 | 24.93 | 25.23 | 23.06 | 23.34 | 23.42 | 29.52 | |
| Intangible Assets | 29.04 | 29.24 | 27.48 | 26.92 | 27.90 | 27.78 | 26.27 | 26.88 | 26.42 | 28.00 | |
| Long-Term Investments | 2.15 | 2.16 | 2.10 | 1.13 | 2.19 | 2.13 | 2.58 | 1.83 | 2.12 | 2.43 | |
| Other Long-Term Assets | 4.78 | 4.47 | 4.11 | 4.51 | 1.39 | 1.66 | 1.21 | 2.18 | 1.11 | 1.21 | |
| Total Long-Term Assets | 79.09 | 78.46 | 74.83 | 72.54 | 72.26 | 71.81 | 67.89 | 69.46 | 67.04 | 77.49 | |
| Total Assets | 107.29 | 104.40 | 99.94 | 102.25 | 103.52 | 97.51 | 94.33 | 99.95 | 112.70 | 110.98 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.15 | 4.57 | 4.93 | 5.15 | 5.55 | 5.40 | 5.42 | 5.56 | 5.17 | 4.87 | 5.67 | 5.42 | 6.15 | 5.59 | 4.99 | 4.79 | |
| Short-Term Debt | 7.76 | 8.32 | 6.31 | 6.18 | 6.57 | 10.07 | 7.28 | 9.62 | 5.20 | 5.91 | 5.60 | 6.61 | 6.78 | 5.95 | 6.34 | 8.58 | |
| Other Current Liabilities | 13.78 | 13.44 | 12.64 | 17.21 | 17.96 | 17.53 | 15.45 | 14.20 | 12.73 | 11.14 | 12.05 | 14.61 | 13.37 | 12.44 | 11.75 | 11.21 | |
| Current Liabilities | 27.61 | 28.69 | 26.39 | 28.66 | 30.21 | 33.06 | 28.26 | 29.61 | 23.40 | 22.21 | 23.71 | 26.97 | 26.37 | 24.05 | 23.15 | 24.66 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.56 | 4.51 | 4.26 | 4.57 | 4.09 | 4.15 | 4.06 | 4.93 | 3.87 | 5.35 | |
| Short-Term Debt | 7.78 | 8.57 | 8.04 | 8.32 | 6.81 | 7.76 | 8.56 | 6.31 | 5.67 | 8.54 | |
| Other Current Liabilities | 16.32 | 15.81 | 19.32 | 13.44 | 15.07 | 13.78 | 15.01 | 12.64 | 36.73 | -20.61 | |
| Current Liabilities | 32.00 | 31.71 | 31.62 | 28.69 | 28.13 | 27.61 | 29.29 | 26.39 | 48.39 | 31.91 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.66 | 22.93 | 20.03 | 21.78 | 24.52 | 27.98 | 22.06 | 22.47 | 23.22 | 17.90 | 16.33 | 13.80 | 11.24 | 13.78 | 13.86 | 14.36 | |
| Capital Leases | 1.56 | 1.80 | 1.83 | 1.79 | 1.90 | 2.01 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.46 | 2.42 | 2.25 | 2.69 | 3.07 | 7.42 | 5.87 | 7.48 | 5.17 | 6.66 | 6.36 | 6.10 | 6.90 | 7.29 | 6.76 | 7.69 | |
| Total Liabilities | 55.60 | 58.12 | 53.20 | 58.03 | 63.97 | 75.39 | 62.82 | 66.87 | 58.85 | 55.23 | 54.43 | 54.54 | 51.78 | 55.00 | 51.56 | 53.55 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.24 | 24.06 | 23.23 | 22.93 | 25.35 | 21.22 | 18.72 | 20.03 | 19.52 | 19.80 | |
| Capital Leases | 1.90 | 1.85 | 1.80 | 1.80 | 1.84 | 1.79 | 1.75 | 1.83 | 1.66 | 1.79 | |
| Def. Tax Liability | 2.17 | 2.32 | 2.55 | 2.42 | 2.22 | 2.46 | 2.31 | 2.25 | 2.46 | 2.53 | |
| Total Liabilities | 62.54 | 62.34 | 61.49 | 58.12 | 60.08 | 55.60 | 54.58 | 53.20 | 74.45 | 59.05 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.79 | 0.79 | 0.83 | 0.89 | 0.90 | 0.91 | 0.94 | 0.94 | 0.97 | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | 1.02 | 0.96 | |
| Retained Earnings | 45.84 | 46.56 | 49.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.95 | 62.36 | |
| Comprehensive Income | -4.87 | -3.25 | -3.77 | 58.54 | 66.80 | 55.74 | 54.62 | 77.74 | 73.30 | 73.94 | 76.16 | 69.87 | 73.43 | 68.18 | 64.95 | 62.36 | |
| Total Common Equity | 41.73 | 44.05 | 46.67 | 59.34 | 67.66 | 56.60 | 55.47 | 78.61 | 74.17 | 74.83 | 77.05 | 70.77 | 74.34 | 69.09 | 65.84 | 63.20 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.84 | |
| Retained Earnings | 43.51 | 41.53 | 39.84 | 46.56 | 46.29 | 45.84 | 43.83 | 49.65 | 42.33 | 55.68 | |
| Comprehensive Income | 0.10 | -0.27 | -2.23 | -3.25 | -3.74 | -4.89 | -4.91 | 45.88 | -4.96 | 51.06 | |
| Total Common Equity | 44.33 | 41.99 | 38.37 | 44.05 | 43.32 | 41.73 | 39.68 | 46.67 | 38.16 | 51.85 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.99 | 31.26 | 26.35 | 27.96 | 31.09 | 38.05 | 29.33 | 32.09 | 28.43 | 23.80 | 21.93 | 20.41 | 18.02 | 19.73 | 20.20 | 22.94 | |
| Book Value | 41.90 | 44.13 | 46.75 | 59.42 | 67.82 | 56.67 | 55.55 | 78.69 | 74.23 | 74.89 | 77.12 | 70.84 | 74.47 | 69.22 | 65.94 | 69.77 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.42 | 0.07 | 0.08 | 0.08 | 0.12 | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Book Value | 44.33 | 41.99 | 38.37 | 44.05 | 43.32 | 41.73 | 39.68 | 46.67 | 38.16 | 51.85 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.09 | 14.06 | 11.94 | 8.57 | 6.96 | 24.02 | 8.07 | 7.15 | 12.61 | 7.70 | 6.70 | 7.03 | 10.73 | 9.29 | 9.62 | 9.25 | 9.97 | |
| Depreciation & Amortization | 7.18 | 5.35 | 6.07 | 8.28 | 7.18 | 6.11 | 6.46 | 5.83 | 6.89 | 6.08 | 6.04 | 5.58 | 4.75 | 4.99 | 4.95 | 5.79 | 3.42 | |
| Stock-Based Compensation | 0.97 | 0.00 | 1.04 | 0.87 | 0.82 | 0.74 | 0.74 | 0.76 | 0.76 | 0.68 | 0.67 | 0.77 | 0.74 | 0.73 | 0.75 | 0.79 | 0.66 | |
| Change Working Capital | -1.59 | -3.08 | -0.71 | -0.37 | -1.00 | 0.24 | -0.29 | 0.20 | 0.50 | 0.24 | -0.08 | -0.86 | -0.63 | -0.74 | -0.14 | -0.11 | 1.76 | |
| Change In Accounts Receivable | -1.78 | -1.13 | -0.93 | -1.50 | -0.59 | -0.39 | 0.14 | -0.98 | -0.57 | -0.20 | -0.23 | -0.51 | -0.37 | -0.41 | 0.37 | -0.73 | 0.03 | |
| Change In Accounts Payable | -0.17 | -0.27 | -0.11 | 0.48 | -0.05 | -0.02 | -0.32 | 0.55 | 0.31 | 0.06 | -0.59 | 0.38 | 0.14 | 0.50 | 0.52 | 0.20 | 0.49 | |
| Change In Inventories | -0.15 | 0.03 | -0.23 | -0.55 | -0.83 | 0.08 | -0.54 | -0.38 | -0.53 | -0.25 | -0.24 | -0.48 | -0.51 | -0.65 | -0.70 | 0.05 | 0.97 | |
| Other Non-cash Items | 6.23 | 3.27 | -2.43 | -3.44 | -1.14 | -18.16 | -3.14 | -2.10 | -7.71 | -3.38 | -2.98 | -1.72 | -3.25 | -2.54 | -2.61 | -2.93 | -3.47 | |
| Cash from Operations | 15.07 | 0.00 | 0.00 | 14.46 | 14.24 | 15.07 | 13.65 | 13.63 | 14.27 | 12.62 | 11.48 | 11.90 | 13.90 | 13.17 | 14.19 | 14.31 | 14.07 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.41 | 3.93 | 4.02 | 3.61 | 2.82 | 3.19 | 3.25 | 2.69 | 2.64 | 1.51 | |
| Depreciation & Amortization | 1.55 | 1.36 | 1.26 | 1.15 | 1.63 | 1.97 | 1.16 | 1.31 | 1.59 | 3.11 | |
| Stock-Based Compensation | 0.00 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | |
| Change Working Capital | -2.29 | 1.34 | 0.44 | -1.77 | 0.01 | 0.82 | 0.24 | -1.99 | -0.38 | 1.18 | |
| Change In Accounts Receivable | -0.09 | 0.18 | -0.17 | -1.04 | 0.16 | 0.33 | -0.50 | -0.92 | -0.24 | -0.12 | |
| Change In Accounts Payable | 0.10 | -0.06 | -0.14 | -0.17 | 0.56 | -0.11 | -0.14 | -0.41 | 0.56 | -0.18 | |
| Change In Inventories | 0.15 | -0.13 | -0.04 | 0.06 | -0.17 | 0.09 | -0.02 | -0.13 | 0.03 | -0.03 | |
| Other Non-cash Items | 0.59 | -0.59 | 0.17 | -0.40 | -1.00 | -0.15 | -0.62 | -0.45 | -1.28 | -0.67 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 5.38 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.35 | -3.92 | -1.37 | -2.75 | -2.67 | -2.97 | -2.59 | -2.26 | -3.36 | -2.75 | -2.88 | -3.85 | -3.70 | -3.78 | -3.31 | -2.39 | -2.23 | |
| Acquisitions | -7.02 | -3.01 | -3.83 | -3.57 | -0.90 | 20.10 | -9.96 | -3.77 | -1.07 | -0.76 | -0.77 | -16.51 | -0.33 | -0.04 | -1.74 | -0.58 | -26.67 | |
| Investments | -0.94 | -0.30 | -3.65 | -0.76 | -34.82 | -16.59 | -2.13 | -0.53 | -2.70 | -1.05 | -0.78 | -0.86 | -0.41 | -0.44 | -1.12 | -1.94 | -40.71 | |
| Sales of Investment | 2.12 | 2.19 | 3.70 | 11.60 | 39.49 | 2.74 | 1.22 | 3.71 | 0.64 | 0.88 | 0.87 | 0.43 | 2.52 | 0.56 | 0.74 | 3.41 | 53.27 | |
| Other Investing Activities | 0.68 | 0.00 | 0.00 | 1.08 | 0.37 | 0.93 | 0.28 | 0.61 | 0.90 | 0.55 | 0.11 | 10.01 | 2.81 | 0.34 | -0.24 | 0.70 | 0.58 | |
| Cash from Investing | -8.08 | 0.00 | 0.00 | 5.60 | 1.47 | 4.21 | -13.18 | -2.23 | -5.59 | -3.12 | -3.44 | -10.78 | 0.88 | -3.35 | -5.68 | -0.79 | -15.76 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.02 | -0.35 | -0.33 | -0.25 | -0.56 | -0.32 | -0.26 | -0.23 | -0.78 | -0.68 | |
| Acquisitions | -1.17 | -0.16 | -1.68 | 0.01 | -0.26 | -0.05 | -3.33 | -0.26 | -0.01 | -3.45 | |
| Investments | -0.08 | -0.10 | -0.06 | -0.06 | -2.31 | -1.01 | -0.28 | -0.05 | -0.57 | -0.04 | |
| Sales of Investment | 0.07 | 0.18 | 0.05 | 1.88 | 0.58 | 1.47 | 1.08 | 0.57 | 0.18 | 0.29 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 1.67 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76 | -2.21 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.88 | 0.00 | 0.00 | -1.68 | -2.87 | -2.48 | -2.32 | -3.47 | -0.37 | -0.19 | -1.70 | -3.09 | -2.60 | -2.02 | -0.70 | -0.03 | -0.01 | |
| Debt Issued | 5.53 | 31.26 | 4.91 | 0.06 | -0.26 | -4.48 | 11.03 | 0.71 | 4.03 | 4.81 | 3.57 | 4.61 | 4.99 | 0.31 | 0.23 | -2.72 | 22.95 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -3.46 | 10.09 | 1.97 | 5.24 | 4.43 | 3.97 | 5.05 | 5.92 | 0.69 | 0.41 | 0.16 | 0.73 | |
| Repurchase of Common Stock | -5.59 | -9.26 | -8.33 | -8.72 | -10.65 | -3.06 | -2.84 | -5.53 | -2.04 | -5.49 | -1.11 | -4.49 | -4.52 | -1.24 | -0.09 | -3.63 | -0.31 | |
| Dividends Paid | -7.62 | 0.00 | 0.00 | -7.26 | -7.51 | -7.37 | -6.99 | -6.65 | -6.97 | -6.50 | -6.48 | -6.64 | -6.81 | -6.10 | -6.03 | -5.37 | -4.49 | |
| Other Financing Activities | 4.31 | 0.00 | 0.00 | 3.37 | 0.47 | 0.09 | -0.15 | 0.05 | -0.11 | 0.01 | 0.00 | 0.00 | -0.14 | -0.10 | -0.26 | -6.16 | 8.19 | |
| Cash from Financing | -9.80 | 0.00 | 0.00 | -14.28 | -20.56 | -16.26 | -2.21 | -13.63 | -4.24 | -7.73 | -5.31 | -9.18 | -8.15 | -8.77 | -6.68 | -15.02 | 4.12 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | -2.29 | |
| Debt Issued | 32.02 | -0.62 | 1.37 | 0.01 | -0.90 | 3.17 | 1.70 | 0.94 | 1.77 | -0.87 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.48 | -2.30 | -2.71 | -2.72 | -2.76 | -2.85 | -1.62 | -1.10 | -1.25 | -1.63 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 3.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.83 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.98 | -0.02 | -1.93 | 5.88 | -4.89 | 2.75 | -1.45 | -2.16 | 4.41 | 1.85 | 2.33 | -8.35 | 6.34 | 1.14 | 1.84 | -1.61 | 2.43 | |
| Closing Cash Balance | 7.90 | 11.44 | 11.46 | 13.39 | 7.52 | 12.41 | 9.66 | 11.11 | 13.27 | 8.86 | 7.01 | 4.67 | 13.02 | 6.69 | 5.55 | 3.71 | 5.32 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.88 | 2.90 | -0.41 | -4.39 | -2.15 | 5.71 | -1.57 | -3.92 | 0.99 | 1.52 | |
| Closing Cash Balance | 11.44 | 9.56 | 6.66 | 7.07 | 11.46 | 13.61 | 7.90 | 9.47 | 13.39 | 12.41 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.72 | 17.69 | 13.81 | 11.71 | 11.57 | 12.10 | 11.07 | 11.37 | 10.92 | 9.88 | 8.60 | 8.05 | 10.19 | 9.40 | 10.89 | 11.92 | 11.84 | |
| Real Free Cash Flow | 10.75 | 17.69 | 12.76 | 10.84 | 10.74 | 11.36 | 10.33 | 10.61 | 10.16 | 9.19 | 7.93 | 7.27 | 9.45 | 8.67 | 10.14 | 11.13 | 11.18 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.64 | 5.74 | 6.11 | 2.15 | 3.06 | 5.49 | 4.15 | 1.11 | 1.76 | 4.70 | |
| Real Free Cash Flow | 1.64 | 5.47 | 5.84 | 1.89 | 2.79 | 5.23 | 3.89 | 0.85 | 1.52 | 4.49 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.2 | 19.2 | 86.1 |
| P/S | 5.5 | 3.8 | 578 |
| P/B | 6.9 | 3.2 | 582.9 |
| P/FCF | 20.9 | 17.6 | 10581.1 |
| Market cap | $247.9 | $215.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 22.4 % | 0 % |
| Debt to Income | 229 % | 280.5 % | 0 % |
| Debt to Free cash flow | 215.7 % | 40.7 % | 0 % |
| Interest expense percentage | 6.5 % | 7.6 % | 7 % |
| Current ratio | 0.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 31.5 % | 18.6 % | 0 % |
| ROA | 13 % | 9.1 % | 0 % |
| CapEx to Revenue | 3.5 % | 5.5 % | 10.5 % |
| RaD to Revenue | 0 % | 17.5 % | 0 % |
| ROEM | 739,941.6 | 95615855.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.7 % | 69.1 % | 77.7 % |
| Operating margin | 31.3 % | 20.4 % | 29.4 % |
| Net margin | 24.9 % | 21.9 % | 22.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 66.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,929.0 mil | 2,297.7 mil |
| Employee count | 75.9 tis | 96.5 tis |
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