26/07/2024  17:30:46 Chg. -0.250 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
46.850CHF -0.53% 1,425
Turnover: 67,038.850
46.100Bid Size: 100 48.450Ask Size: 75 219.08 mill.CHF 0.75% 29.47

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.59 CHF -19.70%
EPS Diluted: - CHF -19.70%
Revenues per Share: 98.34 CHF -17.31%
Book Value per Share: 16.62 CHF -38.20%
Cash Flow per Share: 8.05 CHF 108.27%
Dividend per Share: 0.35 CHF -
Total in mill.  
Revenues: 459.85 CHF -7.93%
Net Income: 7.46 CHF -18.10%
Operating Cash Flow: 37.66 CHF -
Cash and Cash Equivalents: 12.52 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 29.47 51.32
P/S Ratio: 0.48 0.83
P/BV ratio: 2.82 4.91
P/CF Ratio: 5.82 10.13
PEG: -1.50 -2.61
Earnings Yield: 3.39% 1.95%
Dividend Yield: 0.75% 0.43%
Market Capitalization  
Market Capitalization: 219.08 mill. CHF 381.58 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 90,009.3595 CHF 156,771.9047 CHF
Shares Outstanding: 4.68 mill.  
 

Profitability

Gross Profit Margin: 16.26%
EBIT Margin: 4.42%
Net Profit Margin: 1.62%
Return on Equity: 9.59%
Return on Assets: 2.68%

Financial Strength

Liquidity I / Cash Ratio: 10.19%
Liquidity II / Quick Ratio: 65.28%
Liquidity III / Current Ratio: 138.18%
Debt / Equity Ratio: 257.78%
Dynam. Debt / Equity Ratio: 532.02%

Efficiency

Employees: 2,434
Personal Expenses / Employee: - CHF
Revenues / Employee: 188,928.51 CHF
Net Income / Employee: 3,063.27 CHF
Total Assets / Employee: 114,244.45 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: CHF