11/29/2022  5:31:51 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
105.00CHF 0.00% 1,869
Turnover: 195,070.50
103.50Bid Size: 500 105.50Ask Size: 131 790.97 mill.CHF 4.76% 10.68

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 9.83 CHF 14.44%
EPS Diluted: 9.66 CHF 13.92%
Revenues per Share: 119.87 CHF -3.66%
Book Value per Share: 51.68 CHF -3.31%
Cash Flow per Share: 12.48 CHF 3.77%
Dividend per Share: 5.00 CHF 0.00%
Total in mill.  
Revenues: 903.00 CHF -2.27%
Net Income: 70.90 CHF 17.38%
Operating Cash Flow: 94.00 CHF -
Cash and Cash Equivalents: 303.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.68 11.19
P/S Ratio: 0.88 0.92
P/BV ratio: 2.03 2.13
P/CF Ratio: 8.41 8.82
PEG: 0.74 0.78
Earnings Yield: 9.36% 8.94%
Dividend Yield: 4.76% 4.55%
Market Capitalization  
Market Capitalization: 790.97 mill. CHF 828.63 mill. CHF
Free Float Market Cap.: 230.25 mill. CHF 241.21 mill. CHF
Market Cap. / Employee: 329,568.7500 CHF 345,262.5000 CHF
Shares Outstanding: 7.53 mill.  
 

Profitability

Gross Profit Margin: 26.72%
EBIT Margin: 9.31%
Net Profit Margin: 7.85%
Return on Equity: 18.21%
Return on Assets: 6.17%

Financial Strength

Liquidity I / Cash Ratio: 72.33%
Liquidity II / Quick Ratio: 182.45%
Liquidity III / Current Ratio: 190.93%
Debt / Equity Ratio: 195.04%
Dynam. Debt / Equity Ratio: 807.77%

Efficiency

Employees: 2,400
Personal Expenses / Employee: 275,708.33 CHF
Revenues / Employee: 376,250.00 CHF
Net Income / Employee: 29,541.67 CHF
Total Assets / Employee: 478,583.33 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF