4/24/2024  11:36:09 AM Chg. +8.00 Volume Bid11:37:04 AM Ask11:37:04 AM Market Capitalization Dividend Y. P/E Ratio
293.50CHF +2.80% 4,771
Turnover: 1.4 mill.
293.00Bid Size: 48 294.00Ask Size: 330 2.51 bill.CHF 0.34% 148.48

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.98 CHF -80.30%
EPS Diluted: - CHF -80.30%
Revenues per Share: 51.13 CHF -32.22%
Book Value per Share: 38.09 CHF -10.69%
Cash Flow per Share: 2.86 CHF -65.44%
Dividend per Share: 1.00 CHF -72.97%
Total in mill.  
Revenues: 397.45 CHF -32.22%
Net Income: 15.39 CHF -80.30%
Operating Cash Flow: 22.26 CHF -
Cash and Cash Equivalents: 86.71 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 148.48 133.94
P/S Ratio: 5.75 5.19
P/BV ratio: 7.72 6.96
P/CF Ratio: 102.69 92.63
PEG: -1.85 -1.67
Earnings Yield: 0.67% 0.75%
Dividend Yield: 0.34% 0.38%
Market Capitalization  
Market Capitalization: 2.51 bill. CHF 2.06 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.45 mill. CHF 1.31 mill. CHF
Shares Outstanding: 7.77 mill.  
 

Profitability

Gross Profit Margin: 40.99%
EBIT Margin: 6.28%
Net Profit Margin: 3.87%
Return on Equity: 5.20%
Return on Assets: 3.25%

Financial Strength

Liquidity I / Cash Ratio: 111.28%
Liquidity II / Quick Ratio: 194.46%
Liquidity III / Current Ratio: 340.14%
Debt / Equity Ratio: 59.94%
Dynam. Debt / Equity Ratio: 797.44%

Efficiency

Employees: 1,577
Personal Expenses / Employee: - CHF
Revenues / Employee: 252,031.07 CHF
Net Income / Employee: 9,757.77 CHF
Total Assets / Employee: 300,303.11 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF