6/19/2024  5:30:46 PM Chg. +0.0150 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.6830CHF +0.90% 1.68 mill.
Turnover: 2.83 mill.
1.6780Bid Size: 2,080 1.7100Ask Size: 117,548 1.67 bill.CHF - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 0.10 EUR 49.23%
EPS Diluted: - EUR 49.23%
Revenues per Share: 3.07 EUR 43.46%
Book Value per Share: 0.70 EUR -11.94%
Cash Flow per Share: 0.34 EUR 34.45%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 3,046.00 EUR 43.46%
Net Income: 160.50 EUR 43.30%
Operating Cash Flow: 338.00 EUR -
Cash and Cash Equivalents: 103.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.25 17.13
P/S Ratio: 0.58 0.54
P/BV ratio: 2.52 2.36
P/CF Ratio: 5.20 4.88
PEG: 0.37 0.35
Earnings Yield: 5.48% 5.84%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.67 bill. CHF 1.57 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 215,080.0798 CHF 201,843.2491 CHF
Shares Outstanding: 993.1 mill.  
 

Profitability

Gross Profit Margin: 32.06%
EBIT Margin: 7.22%
Net Profit Margin: 5.27%
Return on Equity: 22.97%
Return on Assets: 8.35%

Financial Strength

Liquidity I / Cash Ratio: 19.19%
Liquidity II / Quick Ratio: 48.22%
Liquidity III / Current Ratio: 71.71%
Debt / Equity Ratio: 175.19%
Dynam. Debt / Equity Ratio: 362.10%

Efficiency

Employees: 7,771
Personal Expenses / Employee: - EUR
Revenues / Employee: 391,970.15 EUR
Net Income / Employee: 20,653.71 EUR
Total Assets / Employee: 247,394.16 EUR
 
* Fiscal Year End: 7/31/2024
Accounting Standard: IFRS
Currency: EUR