9/12/2024  12:41:10 PM Chg. +1.60 Volume Bid1:03:11 PM Ask1:03:11 PM Market Capitalization Dividend Y. P/E Ratio
121.40CHF +1.34% 6,459
Turnover: 787,906.50
120.60Bid Size: 106 121.20Ask Size: 48 625.24 mill.CHF 2.46% 14.25

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.55 CHF -29.40%
EPS Diluted: - CHF -29.27%
Revenues per Share: 148.60 CHF 25.81%
Book Value per Share: 76.09 CHF -6.24%
Cash Flow per Share: 12.09 CHF 59.10%
Dividend per Share: 3.00 CHF -45.45%
Total in mill.  
Revenues: 762.82 CHF 25.81%
Net Income: 43.84 CHF -15.33%
Operating Cash Flow: 62.07 CHF -
Cash and Cash Equivalents: 76.24 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.25 23.45
P/S Ratio: 0.82 1.35
P/BV ratio: 1.60 2.64
P/CF Ratio: 10.07 16.58
PEG: -0.48 -0.80
Earnings Yield: 7.02% 4.26%
Dividend Yield: 2.46% 1.50%
Market Capitalization  
Market Capitalization: 625.24 mill. CHF 1.03 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 179,151.8508 CHF 294,909.2454 CHF
Shares Outstanding: 5.13 mill.  
 

Profitability

Gross Profit Margin: 62.18%
EBIT Margin: 9.54%
Net Profit Margin: 5.75%
Return on Equity: 11.22%
Return on Assets: 6.18%

Financial Strength

Liquidity I / Cash Ratio: 52.84%
Liquidity II / Quick Ratio: 152.15%
Liquidity III / Current Ratio: 310.53%
Debt / Equity Ratio: 81.50%
Dynam. Debt / Equity Ratio: 512.88%

Efficiency

Employees: 3,490
Personal Expenses / Employee: - CHF
Revenues / Employee: 218,573.93 CHF
Net Income / Employee: 12,560.46 CHF
Total Assets / Employee: 203,128.08 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF