9/28/2022  5:31:25 PM Chg. +0.120 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
11.460CHF +1.06% 100,368
Turnover: 1.13 mill.
10.480Bid Size: 180 12.200Ask Size: 5,000 796.16 mill.CHF 2.62% 5.70

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.01 CHF 209.23%
EPS Diluted: 2.01 CHF 209.23%
Revenues per Share: 17.07 CHF 14.23%
Book Value per Share: 15.03 CHF 16.92%
Cash Flow per Share: 1.34 CHF -34.32%
Dividend per Share: 0.30 CHF -36.17%
Total in mill.  
Revenues: 1,186.20 CHF 14.23%
Net Income: 138.70 CHF 208.91%
Operating Cash Flow: 92.80 CHF -
Cash and Cash Equivalents: 253.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.70 10.25
P/S Ratio: 0.67 1.21
P/BV ratio: 0.76 1.37
P/CF Ratio: 8.58 15.42
PEG: 0.03 0.05
Earnings Yield: 17.54% 9.76%
Dividend Yield: 2.62% 1.46%
Market Capitalization  
Market Capitalization: 796.16 mill. CHF 1.43 bill. CHF
Free Float Market Cap.: 572.28 mill. CHF 1.03 bill. CHF
Market Cap. / Employee: 94,220.1870 CHF 169,366.1302 CHF
Shares Outstanding: 69.47 mill.  
 

Profitability

Gross Profit Margin: 53.73%
EBIT Margin: 4.49%
Net Profit Margin: 11.69%
Return on Equity: 13.28%
Return on Assets: 8.54%

Financial Strength

Liquidity I / Cash Ratio: 89.21%
Liquidity II / Quick Ratio: 126.60%
Liquidity III / Current Ratio: 208.40%
Debt / Equity Ratio: 55.44%
Dynam. Debt / Equity Ratio: 623.92%

Efficiency

Employees: 8,450
Personal Expenses / Employee: 45,763.31 CHF
Revenues / Employee: 140,378.70 CHF
Net Income / Employee: 16,414.20 CHF
Total Assets / Employee: 192,106.51 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF