-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 2.11 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.43 CHF -66.19%
EPS Diluted: - CHF -66.19%
Revenues per Share: 32.22 CHF -13.59%
Book Value per Share: 257.22 CHF -1.94%
Cash Flow per Share: 15.99 CHF -33.11%
Dividend per Share: 10.00 CHF 0.00%
Total in mill.  
Revenues: 233.97 CHF -13.59%
Net Income: 46.64 CHF -65.53%
Operating Cash Flow: 116.09 CHF -
Cash and Cash Equivalents: 39.35 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 42.30 40.59
P/S Ratio: 8.44 8.10
P/BV ratio: 1.06 1.01
P/CF Ratio: 17.01 16.33
PEG: -0.64 -0.61
Earnings Yield: 2.36% 2.46%
Dividend Yield: 3.68% 3.83%
Market Capitalization  
Market Capitalization: 2.11 bill. EUR 2.04 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 13.17 mill. EUR 12.75 mill. EUR
Shares Outstanding: 7.26 mill.  
 

Profitability

Gross Profit Margin: 68.55%
EBIT Margin: 32.91%
Net Profit Margin: 19.93%
Return on Equity: 2.50%
Return on Assets: 1.22%

Financial Strength

Liquidity I / Cash Ratio: 10.88%
Liquidity II / Quick Ratio: 12.12%
Liquidity III / Current Ratio: 110.66%
Debt / Equity Ratio: 104.36%
Dynam. Debt / Equity Ratio: 1,679.17%

Efficiency

Employees: 160
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,462,306.25 CHF
Net Income / Employee: 291,481.25 CHF
Total Assets / Employee: 23,857,381.25 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF