12/8/2022  5:30:15 PM Chg. -0.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
71.05CHF -0.70% 46,925
Turnover: 3.33 mill.
70.30Bid Size: 2 72.00Ask Size: 245 3.53 bill.CHF 2.96% 21.02

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 3.38 CHF -2.87%
EPS Diluted: 3.38 CHF -2.87%
Revenues per Share: 77.25 CHF 9.42%
Book Value per Share: 24.73 CHF 16.88%
Cash Flow per Share: 6.71 CHF 48.02%
Dividend per Share: 2.10 CHF 16.67%
Total in mill.  
Revenues: 3,834.70 CHF 9.73%
Net Income: 167.70 CHF -2.61%
Operating Cash Flow: 333.10 CHF -
Cash and Cash Equivalents: 165.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 21.02 20.28
P/S Ratio: 0.92 0.89
P/BV ratio: 2.87 2.77
P/CF Ratio: 10.59 10.22
PEG: -7.32 -7.06
Earnings Yield: 4.76% 4.93%
Dividend Yield: 2.96% 3.06%
Market Capitalization  
Market Capitalization: 3.53 bill. CHF 3.4 bill. CHF
Free Float Market Cap.: 2.97 bill. CHF 2.87 bill. CHF
Market Cap. / Employee: 642,634.8214 CHF 620,022.7587 CHF
Shares Outstanding: 49.64 mill.  
 

Profitability

Gross Profit Margin: 25.61%
EBIT Margin: 5.41%
Net Profit Margin: 4.37%
Return on Equity: 13.66%
Return on Assets: 6.54%

Financial Strength

Liquidity I / Cash Ratio: 24.82%
Liquidity II / Quick Ratio: 94.16%
Liquidity III / Current Ratio: 144.91%
Debt / Equity Ratio: 109.03%
Dynam. Debt / Equity Ratio: 401.80%

Efficiency

Employees: 5,488
Personal Expenses / Employee: 94,544.28 CHF
Revenues / Employee: 698,742.71 CHF
Net Income / Employee: 30,557.58 CHF
Total Assets / Employee: 467,547.38 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF