6/14/2024  5:30:06 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
50.40CHF -1.95% 5,685
Turnover: 286,397.60
50.00Bid Size: 1,647 53.20Ask Size: 180 301.17 mill.CHF 3.97% 25.20

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.00 CHF -54.02%
EPS Diluted: - CHF -54.02%
Revenues per Share: 40.62 CHF -9.13%
Book Value per Share: 16.21 CHF -13.64%
Cash Flow per Share: 4.35 CHF 10.91%
Dividend per Share: 2.00 CHF -39.39%
Total in mill.  
Revenues: 242.73 CHF -9.13%
Net Income: 11.95 CHF -54.05%
Operating Cash Flow: 25.98 CHF -
Cash and Cash Equivalents: 18.36 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.20 35.80
P/S Ratio: 1.24 1.76
P/BV ratio: 3.11 4.42
P/CF Ratio: 11.59 16.47
PEG: -0.47 -0.66
Earnings Yield: 3.97% 2.79%
Dividend Yield: 3.97% 2.79%
Market Capitalization  
Market Capitalization: 301.17 mill. CHF 427.85 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 254,580.9231 CHF 361,666.5495 CHF
Shares Outstanding: 5.98 mill.  
 

Profitability

Gross Profit Margin: 64.24%
EBIT Margin: 8.08%
Net Profit Margin: 4.92%
Return on Equity: 12.33%
Return on Assets: 6.81%

Financial Strength

Liquidity I / Cash Ratio: 24.93%
Liquidity II / Quick Ratio: 73.00%
Liquidity III / Current Ratio: 160.40%
Debt / Equity Ratio: 81.08%
Dynam. Debt / Equity Ratio: 302.39%

Efficiency

Employees: 1,183
Personal Expenses / Employee: - CHF
Revenues / Employee: 205,180.90 CHF
Net Income / Employee: 10,098.90 CHF
Total Assets / Employee: 148,285.71 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF