06/08/2024  17:31:01 Chg. -3.20 Volume Bid18:40:01 Ask18:40:01 Market Capitalization Dividend Y. P/E Ratio
125.40CHF -2.49% 10,032
Turnover: 1.27 mill.
126.60Bid Size: 20 126.60Ask Size: 14 643.72 mill.CHF 2.39% 14.67

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.55 CHF -29.40%
EPS Diluted: - CHF -29.27%
Revenues per Share: 148.60 CHF 25.81%
Book Value per Share: 76.09 CHF -6.24%
Cash Flow per Share: 12.09 CHF 59.10%
Dividend per Share: 3.00 CHF -45.45%
Total in mill.  
Revenues: 762.82 CHF 25.81%
Net Income: 43.84 CHF -15.33%
Operating Cash Flow: 62.07 CHF -
Cash and Cash Equivalents: 76.24 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.67 23.45
P/S Ratio: 0.84 1.35
P/BV ratio: 1.65 2.64
P/CF Ratio: 10.37 16.58
PEG: -0.50 -0.80
Earnings Yield: 6.82% 4.26%
Dividend Yield: 2.39% 1.50%
Market Capitalization  
Market Capitalization: 643.72 mill. CHF 1.03 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 184,446.9794 CHF 294,909.2454 CHF
Shares Outstanding: 5.13 mill.  
 

Profitability

Gross Profit Margin: 62.18%
EBIT Margin: 9.54%
Net Profit Margin: 5.75%
Return on Equity: 11.22%
Return on Assets: 6.18%

Financial Strength

Liquidity I / Cash Ratio: 52.84%
Liquidity II / Quick Ratio: 152.15%
Liquidity III / Current Ratio: 310.53%
Debt / Equity Ratio: 81.50%
Dynam. Debt / Equity Ratio: 512.88%

Efficiency

Employees: 3,490
Personal Expenses / Employee: - CHF
Revenues / Employee: 218,573.93 CHF
Net Income / Employee: 12,560.46 CHF
Total Assets / Employee: 203,128.08 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF