10/5/2022  11:17:34 AM Chg. +0.058 Volume Bid11:18:19 AM Ask11:18:19 AM Market Capitalization Dividend Y. P/E Ratio
6.770CHF +0.86% 197,293
Turnover: 1.34 mill.
6.772Bid Size: 189 6.776Ask Size: 1,007 1.84 bill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.12 EUR 100.00%
EPS Diluted: -0.12 EUR -14.29%
Revenues per Share: 18.37 EUR 43.78%
Book Value per Share: 11.48 EUR 4.06%
Cash Flow per Share: 2.89 EUR 12.82%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 5,038.00 EUR 43.78%
Net Income: -31.00 EUR 138.46%
Operating Cash Flow: 792.00 EUR -
Cash and Cash Equivalents: 1,331.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.37 0.90
P/BV ratio: 0.60 1.44
P/CF Ratio: 2.38 5.75
PEG: -0.57 -
Earnings Yield: -1.75% -0.72%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.84 bill. CHF 4.7 bill. CHF
Free Float Market Cap.: 1.21 bill. CHF 3.1 bill. CHF
Market Cap. / Employee: 70,456.4780 CHF 179,911.0047 CHF
Shares Outstanding: 274.29 mill.  
 

Profitability

Gross Profit Margin: 28.58%
EBIT Margin: 3.91%
Net Profit Margin: -0.62%
Return on Equity: -0.98%
Return on Assets: -0.32%

Financial Strength

Liquidity I / Cash Ratio: 44.35%
Liquidity II / Quick Ratio: 67.28%
Liquidity III / Current Ratio: 109.36%
Debt / Equity Ratio: 206.16%
Dynam. Debt / Equity Ratio: 819.95%

Efficiency

Employees: 26,130
Personal Expenses / Employee: 50,057.41 EUR
Revenues / Employee: 192,805.20 EUR
Net Income / Employee: -1,186.38 EUR
Total Assets / Employee: 369,077.69 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR