6/1/2023  5:30:15 PM Chg. +0.41 Volume Bid5:30:15 PM Ask5:30:15 PM Market Capitalization Dividend Y. P/E Ratio
71.13CHF +0.58% 58,878
Turnover: 4.18 mill.
-Bid Size: - -Ask Size: - 35.67 bill.CHF - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.68 USD -11.69%
EPS Diluted: - USD -10.53%
Revenues per Share: 17.44 USD 3.10%
Book Value per Share: 39.38 USD 0.20%
Cash Flow per Share: 2.44 USD -11.27%
Dividend per Share: - USD -
Total in mill.  
Revenues: 8,717.00 USD 5.14%
Net Income: 335.00 USD -10.90%
Operating Cash Flow: 1,217.00 USD -
Cash and Cash Equivalents: 980.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 115.25 92.91
P/S Ratio: 4.49 3.62
P/BV ratio: 1.99 1.60
P/CF Ratio: 32.18 25.94
PEG: -9.86 -7.95
Earnings Yield: 0.87% 1.08%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 35.67 bill. CHF 29.19 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.42 mill. CHF 1.16 mill. CHF
Shares Outstanding: 499.7 mill.  
 

Profitability

Gross Profit Margin: 54.47%
EBIT Margin: 7.71%
Net Profit Margin: 3.84%
Return on Equity: 1.70%
Return on Assets: 1.15%

Financial Strength

Liquidity I / Cash Ratio: 35.23%
Liquidity II / Quick Ratio: 95.36%
Liquidity III / Current Ratio: 186.66%
Debt / Equity Ratio: 48.44%
Dynam. Debt / Equity Ratio: 783.24%

Efficiency

Employees: 25,178
Personal Expenses / Employee: - USD
Revenues / Employee: 346,214.95 USD
Net Income / Employee: 13,305.27 USD
Total Assets / Employee: 1,160,100.09 USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: USD