7/5/2024  5:31:51 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
262.00CHF +0.77% 8,004
Turnover: 2.09 mill.
258.50Bid Size: 200 262.50Ask Size: 250 1.9 bill.CHF 3.82% 40.75

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.43 CHF -66.19%
EPS Diluted: - CHF -66.19%
Revenues per Share: 32.22 CHF -13.59%
Book Value per Share: 257.22 CHF -1.94%
Cash Flow per Share: 15.99 CHF -33.11%
Dividend per Share: 10.00 CHF 0.00%
Total in mill.  
Revenues: 233.97 CHF -13.59%
Net Income: 46.64 CHF -65.53%
Operating Cash Flow: 116.09 CHF -
Cash and Cash Equivalents: 39.35 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 40.75 40.59
P/S Ratio: 8.13 8.10
P/BV ratio: 1.02 1.01
P/CF Ratio: 16.39 16.33
PEG: -0.62 -0.61
Earnings Yield: 2.45% 2.46%
Dividend Yield: 3.82% 3.83%
Market Capitalization  
Market Capitalization: 1.9 bill. CHF 1.9 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 11.89 mill. CHF 11.85 mill. CHF
Shares Outstanding: 7.26 mill.  
 

Profitability

Gross Profit Margin: 68.55%
EBIT Margin: 32.91%
Net Profit Margin: 19.93%
Return on Equity: 2.50%
Return on Assets: 1.22%

Financial Strength

Liquidity I / Cash Ratio: 10.88%
Liquidity II / Quick Ratio: 12.12%
Liquidity III / Current Ratio: 110.66%
Debt / Equity Ratio: 104.36%
Dynam. Debt / Equity Ratio: 1,679.17%

Efficiency

Employees: 160
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,462,306.25 CHF
Net Income / Employee: 291,481.25 CHF
Total Assets / Employee: 23,857,381.25 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF