9/30/2022  5:31:51 PM Chg. +4.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
147.20CHF +3.37% 23,009
Turnover: 3.36 mill.
140.00Bid Size: 28 149.40Ask Size: 400 2.04 bill.CHF - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 10.14 EUR 30.00%
EPS Diluted: 10.14 EUR 30.00%
Revenues per Share: 923.68 EUR 10.99%
Book Value per Share: 63.90 EUR 12.17%
Cash Flow per Share: 19.16 EUR -21.12%
Dividend per Share: 3.43 EUR 12.38%
Total in mill.  
Revenues: 11,868.40 EUR 11.00%
Net Income: 130.10 EUR 29.71%
Operating Cash Flow: 246.20 EUR -
Cash and Cash Equivalents: 483.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.18 22.81
P/S Ratio: 0.17 0.25
P/BV ratio: 2.41 3.62
P/CF Ratio: 8.04 12.07
PEG: 0.51 0.76
Earnings Yield: 6.59% 4.38%
Dividend Yield: 2.23% 1.48%
Market Capitalization  
Market Capitalization: 2.04 bill. CHF 3.21 bill. CHF
Free Float Market Cap.: 751.06 mill. CHF 1.18 bill. CHF
Market Cap. / Employee: 510,668.5334 CHF 802,034.7457 CHF
Shares Outstanding: 12.85 mill.  
 

Profitability

Gross Profit Margin: 5.39%
EBIT Margin: 1.56%
Net Profit Margin: 1.10%
Return on Equity: 15.85%
Return on Assets: 4.51%

Financial Strength

Liquidity I / Cash Ratio: 28.62%
Liquidity II / Quick Ratio: 77.66%
Liquidity III / Current Ratio: 146.63%
Debt / Equity Ratio: 251.05%
Dynam. Debt / Equity Ratio: 837.16%

Efficiency

Employees: 4,002
Personal Expenses / Employee: 59,713.14 EUR
Revenues / Employee: 2,965,617.19 EUR
Net Income / Employee: 32,508.75 EUR
Total Assets / Employee: 720,164.92 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR