-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 1.39 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.47 CHF -167.14%
EPS Diluted: - CHF -
Revenues per Share: 9.86 CHF -18.70%
Book Value per Share: 5.82 CHF 4.66%
Cash Flow per Share: 0.50 CHF -62.72%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 833.13 CHF -18.59%
Net Income: -39.30 CHF -163.55%
Operating Cash Flow: 42.67 CHF -
Cash and Cash Equivalents: 80.71 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.60 1.71
P/BV ratio: 2.72 2.90
P/CF Ratio: 31.30 33.48
PEG: 0.20 -
Earnings Yield: -2.97% -2.78%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.39 bill. EUR 1.54 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 345,144.1602 EUR 381,393.5909 EUR
Shares Outstanding: 84.53 mill.  
 

Profitability

Gross Profit Margin: 75.43%
EBIT Margin: -2.58%
Net Profit Margin: -4.72%
Return on Equity: -7.99%
Return on Assets: -2.12%

Financial Strength

Liquidity I / Cash Ratio: 21.79%
Liquidity II / Quick Ratio: 67.46%
Liquidity III / Current Ratio: 95.81%
Debt / Equity Ratio: 277.26%
Dynam. Debt / Equity Ratio: 3,196.01%

Efficiency

Employees: 4,033
Personal Expenses / Employee: - CHF
Revenues / Employee: 206,577.49 CHF
Net Income / Employee: -9,743.37 CHF
Total Assets / Employee: 460,136.37 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF