9/29/2022  5:30:27 PM Chg. -0.0560 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.9790CHF -5.41% 2.4 mill.
Turnover: 2.39 mill.
0.9700Bid Size: 10,000 1.0300Ask Size: 58,000 972.25 mill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.28 EUR -75.26%
EPS Diluted: -0.28 EUR -75.26%
Revenues per Share: 1.54 EUR -47.95%
Book Value per Share: 1.11 EUR -13.08%
Cash Flow per Share: 0.12 EUR 381.07%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1,525.40 EUR -47.95%
Net Income: -235.80 EUR -78.40%
Operating Cash Flow: 116.90 EUR -
Cash and Cash Equivalents: 170.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.67 0.72
P/BV ratio: 0.92 1.00
P/CF Ratio: 8.72 9.43
PEG: 0.05 -
Earnings Yield: -27.67% -25.59%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 972.25 mill. CHF 1.14 bill. CHF
Free Float Market Cap.: 836.23 mill. CHF 979.51 mill. CHF
Market Cap. / Employee: 105,096.8300 CHF 123,104.0285 CHF
Shares Outstanding: 993.11 mill.  
 

Profitability

Gross Profit Margin: 16.55%
EBIT Margin: -0.83%
Net Profit Margin: -15.46%
Return on Equity: -21.40%
Return on Assets: -11.43%

Financial Strength

Liquidity I / Cash Ratio: 25.51%
Liquidity II / Quick Ratio: 48.06%
Liquidity III / Current Ratio: 77.42%
Debt / Equity Ratio: 87.25%
Dynam. Debt / Equity Ratio: 822.58%

Efficiency

Employees: 9,251
Personal Expenses / Employee: 44,438.44 EUR
Revenues / Employee: 164,890.28 EUR
Net Income / Employee: -25,489.14 EUR
Total Assets / Employee: 223,078.59 EUR
 
* Fiscal Year End: 7/31/2021
Accounting Standard: IFRS
Currency: EUR