11/25/2022  5:31:15 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
148.00CHF -0.27% 18,075
Turnover: 2.67 mill.
143.20Bid Size: 200 149.40Ask Size: 499 2.46 bill.CHF 4.73% 12.95

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 11.43 CHF 8.65%
EPS Diluted: 11.43 CHF 8.65%
Revenues per Share: 33.32 CHF 2.87%
Book Value per Share: 154.18 CHF 1.87%
Cash Flow per Share: 9.91 CHF 155.58%
Dividend per Share: 7.00 CHF 3.70%
Total in mill.  
Revenues: 552.90 CHF 7.07%
Net Income: 182.60 CHF 9.21%
Operating Cash Flow: 164.40 CHF -
Cash and Cash Equivalents: 73.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.95 17.67
P/S Ratio: 4.44 6.06
P/BV ratio: 0.96 1.31
P/CF Ratio: 14.94 20.39
PEG: 1.50 2.04
Earnings Yield: 7.72% 5.66%
Dividend Yield: 4.73% 3.47%
Market Capitalization  
Market Capitalization: 2.46 bill. CHF 3.35 bill. CHF
Free Float Market Cap.: 1.74 bill. CHF 2.38 bill. CHF
Market Cap. / Employee: 10.11 mill. CHF 13.79 mill. CHF
Shares Outstanding: 16.59 mill.  
 

Profitability

Gross Profit Margin: 40.48%
EBIT Margin: 44.60%
Net Profit Margin: 33.03%
Return on Equity: 7.14%
Return on Assets: 3.15%

Financial Strength

Liquidity I / Cash Ratio: 6.98%
Liquidity II / Quick Ratio: 13.08%
Liquidity III / Current Ratio: 55.79%
Debt / Equity Ratio: 126.88%
Dynam. Debt / Equity Ratio: 1,974.39%

Efficiency

Employees: 243
Personal Expenses / Employee: 151,440.33 CHF
Revenues / Employee: 2,275,308.64 CHF
Net Income / Employee: 751,440.33 CHF
Total Assets / Employee: 23,885,596.71 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF