2019-06-28  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
466.00EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 3.96 bill.EUR - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 5.84 CHF -8.03%
EPS Diluted: - CHF -8.03%
Revenues per Share: 24.25 CHF 4.83%
Book Value per Share: 64.11 CHF 10.28%
Cash Flow per Share: 7.43 CHF 14.64%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 334.96 CHF 4.86%
Net Income: 80.63 CHF -8.08%
Operating Cash Flow: 102.67 CHF -
Cash and Cash Equivalents: 180.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 43.32 40.75
P/S Ratio: 10.44 9.82
P/BV ratio: 3.95 3.71
P/CF Ratio: 34.04 32.03
PEG: -5.39 -5.07
Earnings Yield: 2.31% 2.45%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.96 bill. EUR 3.41 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 4.99 mill. EUR 4.7 mill. EUR
Shares Outstanding: 13.82 mill.  
 

Profitability

Gross Profit Margin: 67.42%
EBIT Margin: 26.81%
Net Profit Margin: 24.07%
Return on Equity: 9.10%
Return on Assets: 6.76%

Financial Strength

Liquidity I / Cash Ratio: 106.06%
Liquidity II / Quick Ratio: 137.92%
Liquidity III / Current Ratio: 255.75%
Debt / Equity Ratio: 34.59%
Dynam. Debt / Equity Ratio: 298.41%

Efficiency

Employees: 726
Personal Expenses / Employee: - CHF
Revenues / Employee: 461,382.92 CHF
Net Income / Employee: 111,055.10 CHF
Total Assets / Employee: 1,642,067.49 CHF
 
* Fiscal Year End: 2024-03-31
Accounting Standard: IFRS
Currency: CHF