6/7/2024  5:31:35 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
72.40CHF -1.36% 3,061
Turnover: 222,320
72.20Bid Size: 119 72.60Ask Size: 30 732.66 mill.CHF 4.28% 15.57

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.65 CHF -52.79%
EPS Diluted: - CHF -52.79%
Revenues per Share: 13.32 CHF -16.75%
Book Value per Share: 106.84 CHF 1.78%
Cash Flow per Share: 1.57 CHF -32.80%
Dividend per Share: 3.10 CHF 6.90%
Total in mill.  
Revenues: 134.79 CHF -16.75%
Net Income: 46.97 CHF -52.75%
Operating Cash Flow: 15.84 CHF -
Cash and Cash Equivalents: 25.30 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.57 17.16
P/S Ratio: 5.44 5.99
P/BV ratio: 0.68 0.75
P/CF Ratio: 46.25 50.97
PEG: -0.29 -0.33
Earnings Yield: 6.42% 5.83%
Dividend Yield: 4.28% 3.88%
Market Capitalization  
Market Capitalization: 732.66 mill. CHF 807.54 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 8.33 mill. CHF 9.18 mill. CHF
Shares Outstanding: 10.12 mill.  
 

Profitability

Gross Profit Margin: 76.69%
EBIT Margin: 52.21%
Net Profit Margin: 34.84%
Return on Equity: 4.34%
Return on Assets: 2.34%

Financial Strength

Liquidity I / Cash Ratio: 12.25%
Liquidity II / Quick Ratio: 13.92%
Liquidity III / Current Ratio: 52.98%
Debt / Equity Ratio: 85.39%
Dynam. Debt / Equity Ratio: 5,827.15%

Efficiency

Employees: 88
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,531,727.27 CHF
Net Income / Employee: 533,727.27 CHF
Total Assets / Employee: 22,775,863.64 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF