10/4/2024  5:30:48 PM Chg. -1.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
96.00CHF -1.34% 2,701
Turnover: 259,664.70
95.30Bid Size: 100 97.60Ask Size: 25 448.55 mill.CHF 3.13% 5.83

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 16.48 CHF 510.37%
EPS Diluted: - CHF -
Revenues per Share: 303.62 CHF -6.11%
Book Value per Share: 80.62 CHF 4.64%
Cash Flow per Share: 14.83 CHF -58.18%
Dividend per Share: 3.00 CHF 100.00%
Total in mill.  
Revenues: 1,418.60 CHF -6.11%
Net Income: 74.00 CHF 511.57%
Operating Cash Flow: 69.30 CHF -
Cash and Cash Equivalents: 135.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.83 5.47
P/S Ratio: 0.32 0.30
P/BV ratio: 1.19 1.12
P/CF Ratio: 6.47 6.07
PEG: 0.01 0.01
Earnings Yield: 17.17% 18.29%
Dividend Yield: 3.13% 3.33%
Market Capitalization  
Market Capitalization: 448.55 mill. CHF 420.98 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 88,279.2458 CHF 82,853.7505 CHF
Shares Outstanding: 4.67 mill.  
 

Profitability

Gross Profit Margin: 26.81%
EBIT Margin: 7.17%
Net Profit Margin: 5.22%
Return on Equity: 19.64%
Return on Assets: 5.65%

Financial Strength

Liquidity I / Cash Ratio: 18.91%
Liquidity II / Quick Ratio: 38.26%
Liquidity III / Current Ratio: 89.45%
Debt / Equity Ratio: 247.76%
Dynam. Debt / Equity Ratio: 1,346.75%

Efficiency

Employees: 5,081
Personal Expenses / Employee: - CHF
Revenues / Employee: 279,197.01 CHF
Net Income / Employee: 14,564.06 CHF
Total Assets / Employee: 257,823.26 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF