9/30/2022  5:31:51 PM Chg. +0.290 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
5.960CHF +5.11% 89,176
Turnover: 521,995.470
5.600Bid Size: 1,000 6.250Ask Size: 4,000 214.56 mill.CHF 3.36% 15.68

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.38 CHF 111.11%
EPS Diluted: 0.37 CHF 105.56%
Revenues per Share: 8.10 CHF 3.74%
Book Value per Share: 2.22 CHF 12.52%
Cash Flow per Share: 0.32 CHF -74.28%
Dividend per Share: 0.20 CHF -
Total in mill.  
Revenues: 291.50 CHF 3.74%
Net Income: 13.50 CHF 107.69%
Operating Cash Flow: 11.60 CHF -
Cash and Cash Equivalents: 29.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.68 30.95
P/S Ratio: 0.74 1.45
P/BV ratio: 2.68 5.29
P/CF Ratio: 18.50 36.50
PEG: 0.14 0.28
Earnings Yield: 6.38% 3.23%
Dividend Yield: 3.36% 1.70%
Market Capitalization  
Market Capitalization: 214.56 mill. CHF 423.36 mill. CHF
Free Float Market Cap.: 154.57 mill. CHF 304.99 mill. CHF
Market Cap. / Employee: 164,287.9020 CHF 324,165.3905 CHF
Shares Outstanding: 36 mill.  
 

Profitability

Gross Profit Margin: 46.90%
EBIT Margin: 5.42%
Net Profit Margin: 4.63%
Return on Equity: 16.88%
Return on Assets: 6.93%

Financial Strength

Liquidity I / Cash Ratio: 33.15%
Liquidity II / Quick Ratio: 106.40%
Liquidity III / Current Ratio: 165.62%
Debt / Equity Ratio: 143.38%
Dynam. Debt / Equity Ratio: 988.79%

Efficiency

Employees: 1,306
Personal Expenses / Employee: 105,359.88 CHF
Revenues / Employee: 223,200.61 CHF
Net Income / Employee: 10,336.91 CHF
Total Assets / Employee: 149,081.16 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF