2024-04-19  5:30:11 PM Chg. -1.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
59.10CHF -2.31% 5,936
Turnover: 349,660.95
57.10Bid Size: 35 60.00Ask Size: 100 276.37 mill.CHF 0.59% 37.17

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.59 CHF -19.70%
EPS Diluted: - CHF -19.70%
Revenues per Share: 98.34 CHF -17.31%
Book Value per Share: 16.62 CHF -38.20%
Cash Flow per Share: 8.05 CHF 108.27%
Dividend per Share: 0.35 CHF -
Total in mill.  
Revenues: 459.85 CHF -7.93%
Net Income: 7.46 CHF -18.10%
Operating Cash Flow: 37.66 CHF -
Cash and Cash Equivalents: 12.52 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 37.17 51.32
P/S Ratio: 0.60 0.83
P/BV ratio: 3.56 4.91
P/CF Ratio: 7.34 10.13
PEG: -1.89 -2.61
Earnings Yield: 2.69% 1.95%
Dividend Yield: 0.59% 0.43%
Market Capitalization  
Market Capitalization: 276.37 mill. CHF 381.58 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 113,544.3574 CHF 156,771.9047 CHF
Shares Outstanding: 4.68 mill.  
 

Profitability

Gross Profit Margin: 16.26%
EBIT Margin: 4.42%
Net Profit Margin: 1.62%
Return on Equity: 9.59%
Return on Assets: 2.68%

Financial Strength

Liquidity I / Cash Ratio: 10.19%
Liquidity II / Quick Ratio: 65.28%
Liquidity III / Current Ratio: 138.18%
Debt / Equity Ratio: 257.78%
Dynam. Debt / Equity Ratio: 532.02%

Efficiency

Employees: 2,434
Personal Expenses / Employee: - CHF
Revenues / Employee: 188,928.51 CHF
Net Income / Employee: 3,063.27 CHF
Total Assets / Employee: 114,244.45 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF