2024-05-16  5:12:02 PM Chg. +0.10 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
73.50CHF +0.14% 538
Turnover: 39,699.40
-Bid Size: - -Ask Size: - 1.2 bill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.07 EUR -93.23%
EPS Diluted: - EUR -93.23%
Revenues per Share: 5.95 EUR -5.27%
Book Value per Share: 26.25 EUR -6.60%
Cash Flow per Share: 2.31 EUR 6.89%
Dividend per Share: 2.00 EUR 108.33%
Total in mill.  
Revenues: 96.72 EUR -5.27%
Net Income: 1.15 EUR -93.34%
Operating Cash Flow: 37.60 EUR -
Cash and Cash Equivalents: 50.28 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1,053.97 767.61
P/S Ratio: 12.58 9.16
P/BV ratio: 2.85 2.08
P/CF Ratio: 32.36 23.57
PEG: -11.30 -8.23
Earnings Yield: 0.09% 0.13%
Dividend Yield: 2.67% 3.67%
Market Capitalization  
Market Capitalization: 1.2 bill. CHF 820.6 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 3.86 mill. CHF 2.65 mill. CHF
Shares Outstanding: 16.26 mill.  
 

Profitability

Gross Profit Margin: 59.33%
EBIT Margin: 12.64%
Net Profit Margin: 1.19%
Return on Equity: 0.27%
Return on Assets: 0.21%

Financial Strength

Liquidity I / Cash Ratio: 216.96%
Liquidity II / Quick Ratio: 339.76%
Liquidity III / Current Ratio: 441.16%
Debt / Equity Ratio: 29.81%
Dynam. Debt / Equity Ratio: 338.33%

Efficiency

Employees: 310
Personal Expenses / Employee: - EUR
Revenues / Employee: 312,009.68 EUR
Net Income / Employee: 3,700.00 EUR
Total Assets / Employee: 1,787,032.26 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR