2024-10-10  10:35:00 AM Chg. +10.00 Volume Bid2:32:10 PM Ask2:32:10 PM Market Capitalization Dividend Y. P/E Ratio
1,205.00CHF +0.84% 3
Turnover: 3,605
1,175.00Bid Size: 3 1,205.00Ask Size: 1 567.28 mill.CHF 1.67% 24.25

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 49.49 CHF 70.66%
EPS Diluted: - CHF -82.93%
Revenues per Share: 224.49 CHF -23.41%
Book Value per Share: 206.70 CHF 0.48%
Cash Flow per Share: 4.32 CHF -
Dividend per Share: 20.00 CHF -33.33%
Total in mill.  
Revenues: 494.72 CHF -23.41%
Net Income: 22.22 CHF -82.91%
Operating Cash Flow: 9.52 CHF -
Cash and Cash Equivalents: 29.57 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.25 30.81
P/S Ratio: 5.35 6.79
P/BV ratio: 5.81 7.38
P/CF Ratio: 277.87 353.13
PEG: 0.34 -0.37
Earnings Yield: 4.12% 3.25%
Dividend Yield: 1.67% 1.31%
Market Capitalization  
Market Capitalization: 567.28 mill. CHF 728.03 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 137,663.3094 CHF 174,947.1223 CHF
Shares Outstanding: 255,136  
 

Profitability

Gross Profit Margin: 30.65%
EBIT Margin: 2.78%
Net Profit Margin: 4.49%
Return on Equity: 4.88%
Return on Assets: 3.22%

Financial Strength

Liquidity I / Cash Ratio: 19.69%
Liquidity II / Quick Ratio: 69.44%
Liquidity III / Current Ratio: 158.84%
Debt / Equity Ratio: 51.62%
Dynam. Debt / Equity Ratio: 2,470.80%

Efficiency

Employees: 2,224
Personal Expenses / Employee: - CHF
Revenues / Employee: 222,443.80 CHF
Net Income / Employee: 9,989.66 CHF
Total Assets / Employee: 310,548.56 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF