2024-05-30  8:13:53 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
965.0000USD - 125
Turnover: 120,625
-Bid Size: - -Ask Size: - 5.4 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 26.61 CHF -28.22%
EPS Diluted: - CHF -27.73%
Revenues per Share: 284.58 CHF 2.58%
Book Value per Share: 187.61 CHF 5.13%
Cash Flow per Share: 46.69 CHF 45.38%
Dividend per Share: 3.60 CHF 5.88%
Total in mill.  
Revenues: 1,271.49 CHF 3.41%
Net Income: 112.77 CHF -27.94%
Operating Cash Flow: 208.61 CHF -
Cash and Cash Equivalents: 56.36 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 40.36 32.30
P/S Ratio: 3.77 3.02
P/BV ratio: 5.72 4.58
P/CF Ratio: 23.00 18.41
PEG: -1.43 -1.14
Earnings Yield: 2.48% 3.10%
Dividend Yield: 0.34% 0.42%
Market Capitalization  
Market Capitalization: 5.4 bill. USD 4.57 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 1.37 mill. USD 1.16 mill. USD
Shares Outstanding: 4.47 mill.  
 

Profitability

Gross Profit Margin: 25.20%
EBIT Margin: 13.53%
Net Profit Margin: 8.87%
Return on Equity: 13.45%
Return on Assets: 6.06%

Financial Strength

Liquidity I / Cash Ratio: 14.17%
Liquidity II / Quick Ratio: 101.49%
Liquidity III / Current Ratio: 247.15%
Debt / Equity Ratio: 122.07%
Dynam. Debt / Equity Ratio: 490.52%

Efficiency

Employees: 3,933
Personal Expenses / Employee: - CHF
Revenues / Employee: 323,288.58 CHF
Net Income / Employee: 28,673.79 CHF
Total Assets / Employee: 473,304.09 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF