9/23/2022  5:31:00 PM Chg. -15.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,875.00CHF -0.79% 9,364
Turnover: 17.64 mill.
1,867.00Bid Size: 1 2,012.00Ask Size: 13 10.29 bill.CHF 1.49% 26.77

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 70.04 CHF 21.47%
EPS Diluted: 69.84 CHF 21.55%
Revenues per Share: 1,313.10 CHF 4.56%
Book Value per Share: 488.78 CHF 14.00%
Cash Flow per Share: 112.15 CHF 3.72%
Dividend per Share: 28.00 CHF 27.27%
Total in mill.  
Revenues: 7,207.60 CHF 4.56%
Net Income: 383.90 CHF 21.45%
Operating Cash Flow: 615.60 CHF -
Cash and Cash Equivalents: 1,095.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.77 33.32
P/S Ratio: 1.43 1.78
P/BV ratio: 3.84 4.78
P/CF Ratio: 16.72 20.81
PEG: 1.25 1.55
Earnings Yield: 3.74% 3.00%
Dividend Yield: 1.49% 1.20%
Market Capitalization  
Market Capitalization: 10.29 bill. CHF 12.81 bill. CHF
Free Float Market Cap.: 6.36 bill. CHF 7.92 bill. CHF
Market Cap. / Employee: 805,122.0371 CHF 1 mill. CHF
Shares Outstanding: 5.49 mill.  
 

Profitability

Gross Profit Margin: 6.24%
EBIT Margin: 7.86%
Net Profit Margin: 5.33%
Return on Equity: 14.31%
Return on Assets: 5.30%

Financial Strength

Liquidity I / Cash Ratio: 50.85%
Liquidity II / Quick Ratio: 86.12%
Liquidity III / Current Ratio: 197.96%
Debt / Equity Ratio: 170.01%
Dynam. Debt / Equity Ratio: 740.92%

Efficiency

Employees: 12,783
Personal Expenses / Employee: 54,533.44 CHF
Revenues / Employee: 563,842.60 CHF
Net Income / Employee: 30,032.07 CHF
Total Assets / Employee: 566,690.14 CHF
 
* Fiscal Year End: 8/31/2021
Accounting Standard: IFRS
Currency: CHF