10/5/2022  11:47:35 AM Chg. +2.45 Volume Bid11:48:07 AM Ask11:48:07 AM Market Capitalization Dividend Y. P/E Ratio
66.30CHF +3.84% 34,037
Turnover: 2.24 mill.
66.20Bid Size: 24 66.30Ask Size: 43 4.47 bill.CHF 1.10% 39.46

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.62 CHF 44.98%
EPS Diluted: 1.62 CHF 44.98%
Revenues per Share: 7.19 CHF 25.17%
Book Value per Share: 16.01 CHF 135.65%
Cash Flow per Share: 1.39 CHF -15.13%
Dividend per Share: 0.70 CHF 7.69%
Total in mill.  
Revenues: 503.20 CHF 25.17%
Net Income: 114.70 CHF 46.86%
Operating Cash Flow: 97.60 CHF -
Cash and Cash Equivalents: 89.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.46 88.50
P/S Ratio: 8.88 19.92
P/BV ratio: 3.99 8.94
P/CF Ratio: 45.79 102.70
PEG: 0.88 1.97
Earnings Yield: 2.53% 1.13%
Dividend Yield: 1.10% 0.49%
Market Capitalization  
Market Capitalization: 4.47 bill. CHF 10.02 bill. CHF
Free Float Market Cap.: 1.72 bill. CHF 3.85 bill. CHF
Market Cap. / Employee: 2.64 mill. CHF 5.91 mill. CHF
Shares Outstanding: 70 mill.  
 

Profitability

Gross Profit Margin: -8.11%
EBIT Margin: 25.62%
Net Profit Margin: 22.79%
Return on Equity: 10.23%
Return on Assets: 8.83%

Financial Strength

Liquidity I / Cash Ratio: 328.68%
Liquidity II / Quick Ratio: 407.80%
Liquidity III / Current Ratio: 619.39%
Debt / Equity Ratio: 15.83%
Dynam. Debt / Equity Ratio: 181.86%

Efficiency

Employees: 1,695
Personal Expenses / Employee: 122,418.88 CHF
Revenues / Employee: 296,873.16 CHF
Net Income / Employee: 67,669.62 CHF
Total Assets / Employee: 766,076.70 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF