4/16/2024  11:49:20 AM Chg. -0.0136 Volume Bid11:49:40 AM Ask11:49:40 AM Market Capitalization Dividend Y. P/E Ratio
0.9536CHF -1.41% 3.09 mill.
Turnover: 2.92 mill.
0.9534Bid Size: 11,611 0.9554Ask Size: 15,437 249.75 mill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -5.20 EUR 205.88%
EPS Diluted: - EUR 205.88%
Revenues per Share: 3.60 EUR -79.53%
Book Value per Share: 1.90 EUR -81.54%
Cash Flow per Share: 0.68 EUR -69.09%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 3,590.00 EUR -25.50%
Net Income: -1,613.00 EUR 263.29%
Operating Cash Flow: 674.00 EUR -
Cash and Cash Equivalents: 1,146.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.27 0.65
P/BV ratio: 0.52 1.23
P/CF Ratio: 1.46 3.47
PEG: 0.00 -
Earnings Yield: -529.20% -222.22%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 249.75 mill. CHF 2.16 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 998.44 mill.  
 

Profitability

Gross Profit Margin: 23.40%
EBIT Margin: -39.83%
Net Profit Margin: -44.93%
Return on Equity: -84.94%
Return on Assets: -21.79%

Financial Strength

Liquidity I / Cash Ratio: 46.68%
Liquidity II / Quick Ratio: 65.82%
Liquidity III / Current Ratio: 106.72%
Debt / Equity Ratio: 289.73%
Dynam. Debt / Equity Ratio: 816.32%

Efficiency

Employees: -
Personal Expenses / Employee: - EUR
Revenues / Employee: - EUR
Net Income / Employee: - EUR
Total Assets / Employee: - EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR