2024-03-26  1:59:17 PM Chg. -4.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
315.00CHF -1.25% 5
Turnover: 1,575
-Bid Size: - -Ask Size: - 117.6 mill.CHF 3.99% 7.58

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 39.71 CHF 28.10%
EPS Diluted: - CHF 28.10%
Revenues per Share: 536.46 CHF 14.08%
Book Value per Share: 337.55 CHF 13.29%
Cash Flow per Share: 35.91 CHF -31.34%
Dividend per Share: 12.00 CHF 0.00%
Total in mill.  
Revenues: 209.60 CHF 14.29%
Net Income: 28.23 CHF 28.31%
Operating Cash Flow: 14.03 CHF -
Cash and Cash Equivalents: 49.23 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.58 7.81
P/S Ratio: 0.56 0.58
P/BV ratio: 0.89 0.92
P/CF Ratio: 8.38 8.63
PEG: 0.27 0.28
Earnings Yield: 13.19% 12.81%
Dividend Yield: 3.99% 3.87%
Market Capitalization  
Market Capitalization: 117.6 mill. CHF 121.12 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 106,621.6772 CHF 109,809.7008 CHF
Shares Outstanding: 390,710  
 

Profitability

Gross Profit Margin: 52.23%
EBIT Margin: 18.75%
Net Profit Margin: 13.47%
Return on Equity: 21.40%
Return on Assets: 15.23%

Financial Strength

Liquidity I / Cash Ratio: 109.96%
Liquidity II / Quick Ratio: 189.96%
Liquidity III / Current Ratio: 353.38%
Debt / Equity Ratio: 40.54%
Dynam. Debt / Equity Ratio: 381.01%

Efficiency

Employees: 1,103
Personal Expenses / Employee: - CHF
Revenues / Employee: 190,028.11 CHF
Net Income / Employee: 25,592.93 CHF
Total Assets / Employee: 168,038.98 CHF
 
* Fiscal Year End: 2023-03-31
Accounting Standard: IFRS
Currency: CHF