2024-07-26  5:30:46 PM Chg. -0.060 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
18.620CHF -0.32% 14,448
Turnover: 269,121.280
18.540Bid Size: 121 18.800Ask Size: 79 1.15 bill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.61 EUR 3.39%
EPS Diluted: - EUR 3.39%
Revenues per Share: 23.08 EUR 9.51%
Book Value per Share: 15.10 EUR -2.39%
Cash Flow per Share: 2.00 EUR -5.55%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 1,430.38 EUR 9.51%
Net Income: -37.95 EUR 3.20%
Operating Cash Flow: 124.10 EUR -
Cash and Cash Equivalents: 175.25 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.84 0.77
P/BV ratio: 1.29 1.17
P/CF Ratio: 9.69 8.82
PEG: -9.39 -
Earnings Yield: -3.14% -3.45%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.15 bill. CHF 1.01 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 159,415.9967 CHF 140,008.3405 CHF
Shares Outstanding: 61.99 mill.  
 

Profitability

Gross Profit Margin: 37.85%
EBIT Margin: 1.32%
Net Profit Margin: -2.65%
Return on Equity: -4.05%
Return on Assets: -1.96%

Financial Strength

Liquidity I / Cash Ratio: 38.76%
Liquidity II / Quick Ratio: 73.98%
Liquidity III / Current Ratio: 174.13%
Debt / Equity Ratio: 106.74%
Dynam. Debt / Equity Ratio: 805.25%

Efficiency

Employees: 7,240
Personal Expenses / Employee: - EUR
Revenues / Employee: 197,566.85 EUR
Net Income / Employee: -5,241.85 EUR
Total Assets / Employee: 267,328.73 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR