2024-04-19  5:30:11 PM Chg. +0.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
78.65CHF +0.13% 55,724
Turnover: 4.35 mill.
76.00Bid Size: 2,000 82.50Ask Size: 250 5.9 bill.CHF 0.95% 52.43

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.50 CHF 9.49%
EPS Diluted: - CHF 9.49%
Revenues per Share: 7.70 CHF 6.76%
Book Value per Share: 17.61 CHF 11.02%
Cash Flow per Share: 3.33 CHF 165.19%
Dividend per Share: 0.75 CHF 0.00%
Total in mill.  
Revenues: 577.32 CHF 8.57%
Net Income: 111.86 CHF 11.10%
Operating Cash Flow: 249.86 CHF -
Cash and Cash Equivalents: 157.73 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 52.43 43.33
P/S Ratio: 10.22 8.44
P/BV ratio: 4.47 3.69
P/CF Ratio: 23.61 19.51
PEG: 5.53 4.57
Earnings Yield: 1.91% 2.31%
Dividend Yield: 0.95% 1.15%
Market Capitalization  
Market Capitalization: 5.9 bill. CHF 4.88 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 2.94 mill. CHF 2.43 mill. CHF
Shares Outstanding: 75 mill.  
 

Profitability

Gross Profit Margin: 30.65%
EBIT Margin: 22.41%
Net Profit Margin: 19.38%
Return on Equity: 8.47%
Return on Assets: 6.65%

Financial Strength

Liquidity I / Cash Ratio: 95.75%
Liquidity II / Quick Ratio: 202.66%
Liquidity III / Current Ratio: 510.89%
Debt / Equity Ratio: 27.44%
Dynam. Debt / Equity Ratio: 145.02%

Efficiency

Employees: 2,006
Personal Expenses / Employee: - CHF
Revenues / Employee: 287,794.62 CHF
Net Income / Employee: 55,762.21 CHF
Total Assets / Employee: 838,923.23 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF