6/21/2024  5:30:20 PM Chg. -0.220 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
7.690CHF -2.78% 15,640
Turnover: 120,863.085
7.600Bid Size: 269 8.120Ask Size: 2,500 276.84 mill.CHF 3.90% 16.02

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.48 CHF 54.84%
EPS Diluted: - CHF 60.00%
Revenues per Share: 8.26 CHF -0.03%
Book Value per Share: 2.19 CHF 7.22%
Cash Flow per Share: 0.90 CHF 218.63%
Dividend per Share: 0.30 CHF 50.00%
Total in mill.  
Revenues: 297.30 CHF -0.03%
Net Income: 17.40 CHF 58.18%
Operating Cash Flow: 32.50 CHF -
Cash and Cash Equivalents: 24.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.02 17.13
P/S Ratio: 0.93 1.00
P/BV ratio: 3.52 3.76
P/CF Ratio: 8.52 9.11
PEG: 0.29 0.31
Earnings Yield: 6.24% 5.84%
Dividend Yield: 3.90% 3.65%
Market Capitalization  
Market Capitalization: 276.84 mill. CHF 295.92 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 197,320.0285 CHF 210,919.4583 CHF
Shares Outstanding: 36 mill.  
 

Profitability

Gross Profit Margin: 47.56%
EBIT Margin: 6.79%
Net Profit Margin: 5.85%
Return on Equity: 22.11%
Return on Assets: 8.82%

Financial Strength

Liquidity I / Cash Ratio: 27.38%
Liquidity II / Quick Ratio: 88.58%
Liquidity III / Current Ratio: 161.31%
Debt / Equity Ratio: 150.57%
Dynam. Debt / Equity Ratio: 364.62%

Efficiency

Employees: 1,403
Personal Expenses / Employee: - CHF
Revenues / Employee: 211,903.06 CHF
Net Income / Employee: 12,402.00 CHF
Total Assets / Employee: 140,555.95 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF