10/8/2024  3:40:31 PM Chg. -1.00 Volume Bid5:20:00 PM Ask5:19:12 PM Market Capitalization Dividend Y. P/E Ratio
327.50CHF -0.30% 35
Turnover: 11,418
-Bid Size: - -Ask Size: - 602.91 mill.CHF 3.64% 16.27

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 20.28 CHF 14.64%
EPS Diluted: - CHF 14.64%
Revenues per Share: 511.88 CHF -7.94%
Book Value per Share: 399.89 CHF 0.88%
Cash Flow per Share: 29.34 CHF -
Dividend per Share: 12.00 CHF 0.00%
Total in mill.  
Revenues: 935.20 CHF -7.94%
Net Income: 41.90 CHF 14.48%
Operating Cash Flow: 53.60 CHF -
Cash and Cash Equivalents: 224.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.27 23.50
P/S Ratio: 0.64 0.93
P/BV ratio: 0.83 1.19
P/CF Ratio: 11.25 16.24
PEG: 1.11 1.60
Earnings Yield: 6.15% 4.26%
Dividend Yield: 3.64% 2.52%
Market Capitalization  
Market Capitalization: 602.91 mill. CHF 870.57 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 168,740.5542 CHF 243,651.1335 CHF
Shares Outstanding: 1.83 mill.  
 

Profitability

Gross Profit Margin: 56.70%
EBIT Margin: 5.82%
Net Profit Margin: 4.48%
Return on Equity: 5.74%
Return on Assets: 4.09%

Financial Strength

Liquidity I / Cash Ratio: 86.68%
Liquidity II / Quick Ratio: 132.03%
Liquidity III / Current Ratio: 293.94%
Debt / Equity Ratio: 40.17%
Dynam. Debt / Equity Ratio: 547.57%

Efficiency

Employees: 3,573
Personal Expenses / Employee: - CHF
Revenues / Employee: 261,740.83 CHF
Net Income / Employee: 11,726.84 CHF
Total Assets / Employee: 286,621.89 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF