-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 612.01 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 7.69 CHF 35.39%
EPS Diluted: - CHF 35.42%
Revenues per Share: 194.67 CHF 0.92%
Book Value per Share: 30.77 CHF 19.34%
Cash Flow per Share: -1.64 CHF -
Dividend per Share: 0.60 CHF 50.00%
Total in mill.  
Revenues: 3,595.91 CHF 0.92%
Net Income: 140.96 CHF 34.57%
Operating Cash Flow: -30.37 CHF -
Cash and Cash Equivalents: 478.81 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 4.02 3.97
P/S Ratio: 0.16 0.16
P/BV ratio: 1.01 0.99
P/CF Ratio: -18.82 -18.55
PEG: 0.11 0.11
Earnings Yield: 24.85% 25.21%
Dividend Yield: 1.94% 1.97%
Market Capitalization  
Market Capitalization: 612.01 mill. EUR 606.63 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 67,580.4025 EUR 66,986.0175 EUR
Shares Outstanding: 18.47 mill.  
 

Profitability

Gross Profit Margin: 41.64%
EBIT Margin: 3.41%
Net Profit Margin: 3.92%
Return on Equity: 24.80%
Return on Assets: 4.85%

Financial Strength

Liquidity I / Cash Ratio: 27.56%
Liquidity II / Quick Ratio: 60.79%
Liquidity III / Current Ratio: 99.58%
Debt / Equity Ratio: 411.28%
Dynam. Debt / Equity Ratio: -7,695.66%

Efficiency

Employees: 9,056
Personal Expenses / Employee: - CHF
Revenues / Employee: 397,074.76 CHF
Net Income / Employee: 15,565.15 CHF
Total Assets / Employee: 320,841.54 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF