7/12/2024  5:30:18 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
48.200CHF 0.00% 1,994
Turnover: 94,903.600
47.800Bid Size: 2,500 49.100Ask Size: 17 288.02 mill.CHF 4.15% 24.10

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: 24.10 35.80
P/S Ratio: 1.19 1.76
P/BV ratio: 2.97 4.42
P/CF Ratio: 11.09 16.47
PEG: -0.45 -0.66
Earnings Yield: 4.15% 2.79%
Dividend Yield: 4.15% 2.79%
Market Capitalization  
Market Capitalization: 288.02 mill. CHF 427.85 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 243,468.2637 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