4/18/2024  5:30:38 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
157.00CHF +0.64% 37,786
Turnover: 5.92 mill.
156.00Bid Size: 1,500 157.20Ask Size: 1,000 2.61 bill.CHF 4.46% 39.75

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.95 CHF -57.80%
EPS Diluted: - CHF -57.80%
Revenues per Share: 25.81 CHF -14.68%
Book Value per Share: 153.39 CHF -1.96%
Cash Flow per Share: 1.51 CHF -84.34%
Dividend per Share: 7.00 CHF 0.00%
Total in mill.  
Revenues: 428.30 CHF -14.68%
Net Income: 65.20 CHF -57.85%
Operating Cash Flow: 25.00 CHF -
Cash and Cash Equivalents: 12.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.75 38.08
P/S Ratio: 6.08 5.83
P/BV ratio: 1.02 0.98
P/CF Ratio: 104.20 99.82
PEG: -0.69 -0.66
Earnings Yield: 2.52% 2.63%
Dividend Yield: 4.46% 4.65%
Market Capitalization  
Market Capitalization: 2.61 bill. CHF 2.5 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 11.43 mill. CHF 10.95 mill. CHF
Shares Outstanding: 16.59 mill.  
 

Profitability

Gross Profit Margin: 51.51%
EBIT Margin: 27.11%
Net Profit Margin: 15.22%
Return on Equity: 2.56%
Return on Assets: 1.14%

Financial Strength

Liquidity I / Cash Ratio: 1.77%
Liquidity II / Quick Ratio: 7.69%
Liquidity III / Current Ratio: 75.70%
Debt / Equity Ratio: 124.94%
Dynam. Debt / Equity Ratio: 12,719.60%

Efficiency

Employees: 228
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,878,508.77 CHF
Net Income / Employee: 285,964.91 CHF
Total Assets / Employee: 25,109,649.12 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF