12/2/2022  5:30:40 PM Chg. +10.00 Volume Bid6:31:56 PM Ask6:31:56 PM Market Capitalization Dividend Y. P/E Ratio
280.00CHF +3.70% 5,973
Turnover: 1.67 mill.
267.00Bid Size: 150 285.00Ask Size: 527 4.27 bill.CHF 0.00% 65.27

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 4.29 CHF 3.37%
EPS Diluted: 4.29 CHF 3.37%
Revenues per Share: 18.01 CHF 4.71%
Book Value per Share: 51.11 CHF -0.79%
Cash Flow per Share: 2.59 CHF -45.10%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 251.90 CHF 15.08%
Net Income: 59.30 CHF 13.38%
Operating Cash Flow: 36.20 CHF -
Cash and Cash Equivalents: 142.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 65.27 65.73
P/S Ratio: 15.55 15.66
P/BV ratio: 5.48 5.52
P/CF Ratio: 108.21 108.98
PEG: 19.35 19.49
Earnings Yield: 1.53% 1.52%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 4.27 bill. CHF 3.95 bill. CHF
Free Float Market Cap.: 634.59 mill. CHF 639.12 mill. CHF
Market Cap. / Employee: 5.89 mill. CHF 5.93 mill. CHF
Shares Outstanding: 13.99 mill.  
 

Profitability

Gross Profit Margin: 68.24%
EBIT Margin: 26.88%
Net Profit Margin: 23.54%
Return on Equity: 8.29%
Return on Assets: 6.91%

Financial Strength

Liquidity I / Cash Ratio: 133.58%
Liquidity II / Quick Ratio: 198.78%
Liquidity III / Current Ratio: 401.13%
Debt / Equity Ratio: 20.06%
Dynam. Debt / Equity Ratio: 396.13%

Efficiency

Employees: 665
Personal Expenses / Employee: 118,796.99 CHF
Revenues / Employee: 378,796.99 CHF
Net Income / Employee: 89,172.93 CHF
Total Assets / Employee: 1,290,827.07 CHF
 
* Fiscal Year End: 3/31/2022
Accounting Standard: IFRS
Currency: CHF