-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 473.96 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.84 EUR -20.66%
EPS Diluted: - EUR -20.70%
Revenues per Share: 78.12 EUR -6.20%
Book Value per Share: 34.09 EUR 2.94%
Cash Flow per Share: 6.93 EUR 14.00%
Dividend per Share: 1.30 EUR -28.57%
Total in mill.  
Revenues: 762.10 EUR -6.20%
Net Income: 43.20 EUR -22.02%
Operating Cash Flow: 67.60 EUR -
Cash and Cash Equivalents: 77.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.95 14.92
P/S Ratio: 0.59 0.73
P/BV ratio: 1.35 1.68
P/CF Ratio: 6.63 8.27
PEG: -0.58 -0.72
Earnings Yield: 8.37% 6.70%
Dividend Yield: 2.83% 2.27%
Market Capitalization  
Market Capitalization: 473.96 mill. USD 617.5 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 125,651.2562 USD 163,706.3007 USD
Shares Outstanding: 9.76 mill.  
 

Profitability

Gross Profit Margin: 62.34%
EBIT Margin: 7.90%
Net Profit Margin: 5.67%
Return on Equity: 12.99%
Return on Assets: 8.36%

Financial Strength

Liquidity I / Cash Ratio: 53.54%
Liquidity II / Quick Ratio: 121.43%
Liquidity III / Current Ratio: 201.39%
Debt / Equity Ratio: 55.38%
Dynam. Debt / Equity Ratio: 272.49%

Efficiency

Employees: 3,772
Personal Expenses / Employee: - EUR
Revenues / Employee: 202,041.36 EUR
Net Income / Employee: 11,452.81 EUR
Total Assets / Employee: 137,009.54 EUR
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: EUR