R&S GROUP HOLDING AG/ CH1107979838 /
| 15/11/2024 17:18:41 | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.00CHF | -1.41% | 5,260 Turnover: 110,890.90 |
-Bid Size: - | -Ask Size: - | 607.52 mill.CHF | 1.19% | 52.50 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.40 CHF | - |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 7.52 CHF | - |
| Book Value per Share: | 1.17 CHF | - |
| Cash Flow per Share: | 1.32 CHF | - |
| Dividend per Share: | 0.25 CHF | - |
| Total | in mill. | |
| Revenues: | 217.49 CHF | - |
| Net Income: | 11.63 CHF | - |
| Operating Cash Flow: | 38.05 CHF | - |
| Cash and Cash Equivalents: | 53.00 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 52.50 | 26.50 |
| P/S Ratio: | 2.79 | 1.41 |
| P/BV ratio: | 17.95 | 9.06 |
| P/CF Ratio: | 15.97 | 8.06 |
| PEG: | - | - |
| Earnings Yield: | 1.90% | 3.77% |
| Dividend Yield: | 1.19% | 2.36% |
| Market Capitalization | ||
| Market Capitalization: | 607.52 mill. CHF | 306.65 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 28.93 mill. | |
Profitability
| Gross Profit Margin: | 42.88% |
| EBIT Margin: | 13.19% |
| Net Profit Margin: | 5.35% |
| Return on Equity: | 34.38% |
| Return on Assets: | 8.36% |
Financial Strength
| Liquidity I / Cash Ratio: | 79.07% |
| Liquidity II / Quick Ratio: | 123.62% |
| Liquidity III / Current Ratio: | 175.82% |
| Debt / Equity Ratio: | 311.43% |
| Dynam. Debt / Equity Ratio: | 276.93% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
