18/09/2024  17:30:22 Chg. 0.000 Volume Bid19:53:17 Ask19:53:17 Market Capitalization Dividend Y. P/E Ratio
48.200CHF 0.00% 2,012
Turnover: 96,992.400
48.000Bid Size: 29 48.500Ask Size: 38 1.37 bill.CHF 2.99% 5.82

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.28 CHF 350.00%
EPS Diluted: - CHF 350.00%
Revenues per Share: 32.57 CHF 25.04%
Book Value per Share: 72.98 CHF 7.76%
Cash Flow per Share: 4.77 CHF -18.13%
Dividend per Share: 1.44 CHF 0.00%
Total in mill.  
Revenues: 928.21 CHF 25.04%
Net Income: 212.33 CHF 348.75%
Operating Cash Flow: 136.03 CHF -
Cash and Cash Equivalents: 112.89 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.82 6.64
P/S Ratio: 1.48 1.69
P/BV ratio: 0.66 0.75
P/CF Ratio: 10.10 11.52
PEG: 0.02 0.02
Earnings Yield: 17.18% 15.05%
Dividend Yield: 2.99% 2.62%
Market Capitalization  
Market Capitalization: 1.37 bill. CHF 1.57 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.03 mill. CHF 1.17 mill. CHF
Shares Outstanding: 28.5 mill.  
 

Profitability

Gross Profit Margin: 47.05%
EBIT Margin: 10.74%
Net Profit Margin: 22.88%
Return on Equity: 10.21%
Return on Assets: 8.06%

Financial Strength

Liquidity I / Cash Ratio: 62.38%
Liquidity II / Quick Ratio: 153.60%
Liquidity III / Current Ratio: 191.21%
Debt / Equity Ratio: 26.62%
Dynam. Debt / Equity Ratio: 407.09%

Efficiency

Employees: 1,338
Personal Expenses / Employee: - CHF
Revenues / Employee: 693,731.69 CHF
Net Income / Employee: 158,691.33 CHF
Total Assets / Employee: 1,968,458.15 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF