3/28/2023  5:30:18 PM Chg. -1.00 Volume Bid5:41:50 PM Ask5:41:50 PM Market Capitalization Dividend Y. P/E Ratio
234.50CHF -0.42% 24,348
Turnover: 5.72 mill.
234.50Bid Size: 20 234.50Ask Size: 24 2 bill.CHF 1.49% 27.02

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 8.68 CHF 143.82%
EPS Diluted: 8.68 CHF 143.82%
Revenues per Share: 66.12 CHF 29.77%
Book Value per Share: 35.40 CHF 27.89%
Cash Flow per Share: 9.07 CHF 23.67%
Dividend per Share: 3.50 CHF 169.23%
Total in mill.  
Revenues: 513.70 CHF 29.79%
Net Income: 67.40 CHF 143.32%
Operating Cash Flow: 70.50 CHF -
Cash and Cash Equivalents: 115.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 27.02 38.77
P/S Ratio: 3.55 5.09
P/BV ratio: 6.62 9.51
P/CF Ratio: 25.84 37.08
PEG: 0.19 0.27
Earnings Yield: 3.70% 2.58%
Dividend Yield: 1.49% 1.04%
Market Capitalization  
Market Capitalization: 2 bill. CHF 2.61 bill. CHF
Free Float Market Cap.: 1.41 bill. CHF 2.03 bill. CHF
Market Cap. / Employee: 1.16 mill. CHF 1.66 mill. CHF
Shares Outstanding: 7.77 mill.  
 

Profitability

Gross Profit Margin: 43.37%
EBIT Margin: 16.37%
Net Profit Margin: 13.12%
Return on Equity: 24.51%
Return on Assets: 13.74%

Financial Strength

Liquidity I / Cash Ratio: 91.67%
Liquidity II / Quick Ratio: 155.79%
Liquidity III / Current Ratio: 241.59%
Debt / Equity Ratio: 78.33%
Dynam. Debt / Equity Ratio: 305.53%

Efficiency

Employees: 1,571
Personal Expenses / Employee: 105,856.14 CHF
Revenues / Employee: 326,989.18 CHF
Net Income / Employee: 42,902.61 CHF
Total Assets / Employee: 312,157.86 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF