9/28/2021  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
165.8700USD - 100
Turnover: -
-Bid Size: - -Ask Size: - 881.49 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 9.42 CHF 254.50
EPS Diluted: - CHF -
Revenues per Share: 394.20 CHF 2.07%
Book Value per Share: 77.00 CHF -16.68%
Cash Flow per Share: 32.58 CHF 61.10%
Dividend per Share: 2.50 CHF -
Total in mill.  
Revenues: 2,302.30 CHF 27.59%
Net Income: 48.30 CHF 343.12%
Operating Cash Flow: 190.30 CHF -
Cash and Cash Equivalents: 149.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.65 14.48
P/S Ratio: 0.33 0.35
P/BV ratio: 1.67 1.77
P/CF Ratio: 3.95 4.19
PEG: - -
Earnings Yield: 7.33% 6.91%
Dividend Yield: 1.94% 1.83%
Market Capitalization  
Market Capitalization: 881.49 mill. USD 947.06 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 53,362.3505 USD 57,331.4932 USD
Shares Outstanding: 5.84 mill.  
 

Profitability

Gross Profit Margin: 54.99%
EBIT Margin: 4.64%
Net Profit Margin: 2.10%
Return on Equity: 10.74%
Return on Assets: 2.89%

Financial Strength

Liquidity I / Cash Ratio: 29.42%
Liquidity II / Quick Ratio: 83.20%
Liquidity III / Current Ratio: 137.57%
Debt / Equity Ratio: 271.63%
Dynam. Debt / Equity Ratio: 641.88%

Efficiency

Employees: 16,519
Personal Expenses / Employee: - CHF
Revenues / Employee: 139,372.84 CHF
Net Income / Employee: 2,923.91 CHF
Total Assets / Employee: 101,168.35 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF