04/10/2024  17:30:48 Chg. -0.20 Volume Bid20:45:23 Ask20:45:23 Market Capitalization Dividend Y. P/E Ratio
124.20CHF -0.16% 74,086
Turnover: 9.2 mill.
125.00Bid Size: 50 125.20Ask Size: 872 5.7 bill.CHF 3.10% 27.42

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.53 CHF -37.00%
EPS Diluted: - CHF -37.00%
Revenues per Share: 4.20 CHF -59.33%
Book Value per Share: 113.82 CHF 0.43%
Cash Flow per Share: 6.04 CHF -12.50%
Dividend per Share: 3.85 CHF 1.32%
Total in mill.  
Revenues: 192.57 CHF -59.33%
Net Income: 207.60 CHF -37.08%
Operating Cash Flow: 276.90 CHF -
Cash and Cash Equivalents: 141.68 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 27.42 25.96
P/S Ratio: 29.58 28.01
P/BV ratio: 1.09 1.03
P/CF Ratio: 20.57 19.48
PEG: -0.74 -0.70
Earnings Yield: 3.65% 3.85%
Dividend Yield: 3.10% 3.27%
Market Capitalization  
Market Capitalization: 5.7 bill. CHF 5.39 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 62.6 mill. CHF 59.28 mill. CHF
Shares Outstanding: 45.87 mill.  
 

Profitability

Gross Profit Margin: 86.67%
EBIT Margin: 70.70%
Net Profit Margin: 107.80%
Return on Equity: 3.98%
Return on Assets: 2.12%

Financial Strength

Liquidity I / Cash Ratio: 23.96%
Liquidity II / Quick Ratio: 26.67%
Liquidity III / Current Ratio: 33.37%
Debt / Equity Ratio: 87.46%
Dynam. Debt / Equity Ratio: 1,649.04%

Efficiency

Employees: 91
Personal Expenses / Employee: - CHF
Revenues / Employee: 2,116,109.89 CHF
Net Income / Employee: 2,281,263.74 CHF
Total Assets / Employee: 107,548,351.65 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: CHF