2024-09-26  5:31:24 PM Chg. +0.150 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
31.850CHF +0.47% 12,700
Turnover: 406,313.575
31.000Bid Size: 250 32.400Ask Size: 500 438.7 mill.CHF 3.14% 9.98

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.19 CHF 55.61%
EPS Diluted: - CHF 55.61%
Revenues per Share: 65.25 CHF -0.07%
Book Value per Share: 54.50 CHF 0.19%
Cash Flow per Share: 5.26 CHF -44.52%
Dividend per Share: 1.00 CHF 0.00%
Total in mill.  
Revenues: 898.80 CHF -0.07%
Net Income: 63.30 CHF 55.53%
Operating Cash Flow: 72.40 CHF -
Cash and Cash Equivalents: 82.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.98 12.26
P/S Ratio: 0.49 0.60
P/BV ratio: 0.58 0.72
P/CF Ratio: 6.06 7.44
PEG: 0.18 0.22
Earnings Yield: 10.02% 8.16%
Dividend Yield: 3.14% 2.56%
Market Capitalization  
Market Capitalization: 438.7 mill. CHF 538.56 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 116,304.8515 CHF 142,779.2683 CHF
Shares Outstanding: 13.77 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 10.16%
Net Profit Margin: 7.04%
Return on Equity: 8.43%
Return on Assets: 5.01%

Financial Strength

Liquidity I / Cash Ratio: 35.80%
Liquidity II / Quick Ratio: 97.34%
Liquidity III / Current Ratio: 201.00%
Debt / Equity Ratio: 68.35%
Dynam. Debt / Equity Ratio: 708.70%

Efficiency

Employees: 3,772
Personal Expenses / Employee: - CHF
Revenues / Employee: 238,282.08 CHF
Net Income / Employee: 16,781.55 CHF
Total Assets / Employee: 335,047.72 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF