2024-09-11  9:03:24 AM Chg. +1.00 Volume Bid2024-09-10 Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
136.00CHF +0.74% 24
Turnover: 3,264
-Bid Size: - -Ask Size: - 328.8 mill.CHF 5.99% 21.71

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.31 CHF 34.83%
EPS Diluted: - CHF 34.83%
Revenues per Share: 63.36 CHF -2.35%
Book Value per Share: 63.07 CHF 5.36%
Cash Flow per Share: 14.09 CHF 90.90%
Dividend per Share: 8.20 CHF 228.00%
Total in mill.  
Revenues: 152.06 CHF -2.35%
Net Income: 15.15 CHF 34.95%
Operating Cash Flow: 33.83 CHF -
Cash and Cash Equivalents: 87.92 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 21.71 17.75
P/S Ratio: 2.16 1.77
P/BV ratio: 2.17 1.78
P/CF Ratio: 9.72 7.95
PEG: 0.62 0.51
Earnings Yield: 4.61% 5.63%
Dividend Yield: 5.99% 7.32%
Market Capitalization  
Market Capitalization: 328.8 mill. CHF 268.8 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.2 mill. CHF 984,615.3846 CHF
Shares Outstanding: 2.4 mill.  
 

Profitability

Gross Profit Margin: 55.80%
EBIT Margin: 11.06%
Net Profit Margin: 9.96%
Return on Equity: 10.01%
Return on Assets: 8.02%

Financial Strength

Liquidity I / Cash Ratio: 262.93%
Liquidity II / Quick Ratio: 310.87%
Liquidity III / Current Ratio: 441.82%
Debt / Equity Ratio: 24.77%
Dynam. Debt / Equity Ratio: 110.86%

Efficiency

Employees: 273
Personal Expenses / Employee: - CHF
Revenues / Employee: 556,992.67 CHF
Net Income / Employee: 55,487.18 CHF
Total Assets / Employee: 691,842.49 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF