2024-09-05  2:46:51 PM Chg. -5.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
925.00CHF -0.54% 42
Turnover: 38,895
925.00Bid Size: 1 935.00Ask Size: 96 182.48 mill.CHF 1.73% 6.95

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 133.10 CHF 27.50%
EPS Diluted: - CHF 27.50%
Revenues per Share: 1,043.82 CHF 13.27%
Book Value per Share: 1,089.35 CHF 12.16%
Cash Flow per Share: 311.44 CHF -2.32%
Dividend per Share: 16.00 CHF -
Total in mill.  
Revenues: 205.92 CHF 13.27%
Net Income: 26.26 CHF 27.46%
Operating Cash Flow: 61.44 CHF -
Cash and Cash Equivalents: 59.06 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.95 6.91
P/S Ratio: 0.89 0.88
P/BV ratio: 0.85 0.84
P/CF Ratio: 2.97 2.95
PEG: 0.25 0.25
Earnings Yield: 14.39% 14.47%
Dividend Yield: 1.73% 1.74%
Market Capitalization  
Market Capitalization: 182.48 mill. CHF 181.5 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 266,397.2993 CHF 264,957.3139 CHF
Shares Outstanding: 197,278  
 

Profitability

Gross Profit Margin: 64.43%
EBIT Margin: 17.93%
Net Profit Margin: 12.75%
Return on Equity: 12.22%
Return on Assets: 3.79%

Financial Strength

Liquidity I / Cash Ratio: 103.37%
Liquidity II / Quick Ratio: 120.62%
Liquidity III / Current Ratio: 180.11%
Debt / Equity Ratio: 222.49%
Dynam. Debt / Equity Ratio: 778.22%

Efficiency

Employees: 685
Personal Expenses / Employee: - CHF
Revenues / Employee: 300,617.52 CHF
Net Income / Employee: 38,331.39 CHF
Total Assets / Employee: 1,011,741.61 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF