9/30/2022  5:31:51 PM Chg. +0.800 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.840CHF +4.69% 4,358
Turnover: 75,303
15.800Bid Size: 63 20.000Ask Size: 18 308.63 mill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.80 EUR 60.00%
EPS Diluted: 0.80 EUR 60.00%
Revenues per Share: 15.38 EUR 11.15%
Book Value per Share: 10.50 EUR 4.19%
Cash Flow per Share: 2.21 EUR 46.74%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 266.10 EUR 11.15%
Net Income: 14.00 EUR 59.09%
Operating Cash Flow: 38.30 EUR -
Cash and Cash Equivalents: 15.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.32 30.00
P/S Ratio: 1.21 1.56
P/BV ratio: 1.78 2.29
P/CF Ratio: 8.43 10.84
PEG: 0.39 0.50
Earnings Yield: 4.29% 3.33%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 308.63 mill. CHF 428.94 mill. CHF
Free Float Market Cap.: 143.21 mill. CHF 199.03 mill. CHF
Market Cap. / Employee: 229,979.1356 CHF 319,629.7467 CHF
Shares Outstanding: 17.3 mill.  
 

Profitability

Gross Profit Margin: 23.38%
EBIT Margin: 7.29%
Net Profit Margin: 5.26%
Return on Equity: 7.71%
Return on Assets: 4.64%

Financial Strength

Liquidity I / Cash Ratio: 20.97%
Liquidity II / Quick Ratio: 57.66%
Liquidity III / Current Ratio: 163.84%
Debt / Equity Ratio: 66.13%
Dynam. Debt / Equity Ratio: 313.58%

Efficiency

Employees: 1,342
Personal Expenses / Employee: 22,127.42 EUR
Revenues / Employee: 198,286.14 EUR
Net Income / Employee: 10,432.19 EUR
Total Assets / Employee: 224,813.71 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR