05/09/2024  17:12:46 Chg. -0.50 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
89.00CHF -0.56% 210
Turnover: 18,567.40
-Bid Size: - -Ask Size: - 1.04 bill.CHF 5.03% 17.86

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.95 CHF 4.65%
EPS Diluted: - CHF 4.65%
Revenues per Share: 109.19 CHF 49.37%
Book Value per Share: 11.86 CHF -8.45%
Cash Flow per Share: 6.44 CHF 28.73%
Dividend per Share: 4.45 CHF 4.71%
Total in mill.  
Revenues: 1,159.83 CHF 53.10%
Net Income: 51.87 CHF 34.74%
Operating Cash Flow: 68.38 CHF -
Cash and Cash Equivalents: 54.33 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.86 18.73
P/S Ratio: 0.81 0.85
P/BV ratio: 7.45 7.81
P/CF Ratio: 13.73 14.40
PEG: 3.84 4.03
Earnings Yield: 5.60% 5.34%
Dividend Yield: 5.03% 4.80%
Market Capitalization  
Market Capitalization: 1.04 bill. CHF 984.67 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 181,098.6098 CHF 189,907.7051 CHF
Shares Outstanding: 10.62 mill.  
 

Profitability

Gross Profit Margin: 67.11%
EBIT Margin: 5.59%
Net Profit Margin: 4.47%
Return on Equity: 41.16%
Return on Assets: 11.04%

Financial Strength

Liquidity I / Cash Ratio: 18.18%
Liquidity II / Quick Ratio: 74.89%
Liquidity III / Current Ratio: 135.25%
Debt / Equity Ratio: 272.90%
Dynam. Debt / Equity Ratio: 502.92%

Efficiency

Employees: 5,185
Personal Expenses / Employee: - CHF
Revenues / Employee: 223,689.30 CHF
Net Income / Employee: 10,003.66 CHF
Total Assets / Employee: 90,624.30 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF