1/27/2023  4:00:53 PM Chg. +0.350 Volume Bid4:07:25 PM Ask4:07:25 PM Market Capitalization Dividend Y. P/E Ratio
39.400CHF +0.90% 29,370
Turnover: 1.16 mill.
39.350Bid Size: 28 39.450Ask Size: 654 727.8 mill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -7.30 CHF -553.42%
EPS Diluted: -7.30 CHF -
Revenues per Share: 215.94 CHF -9.97%
Book Value per Share: 15.09 CHF -50.47%
Cash Flow per Share: -8.74 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 3,988.90 CHF -9.97%
Net Income: -134.70 CHF -553.54%
Operating Cash Flow: -161.50 CHF -
Cash and Cash Equivalents: 720.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.18 0.11
P/BV ratio: 2.61 1.59
P/CF Ratio: -4.51 -2.75
PEG: 0.01 -
Earnings Yield: -18.53% -30.37%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 727.8 mill. CHF 444.07 mill. CHF
Free Float Market Cap.: 443.52 mill. CHF 270.61 mill. CHF
Market Cap. / Employee: 83,645.1902 CHF 51,036.3039 CHF
Shares Outstanding: 18.47 mill.  
 

Profitability

Gross Profit Margin: 31.80%
EBIT Margin: -3.68%
Net Profit Margin: -3.38%
Return on Equity: -48.33%
Return on Assets: -4.58%

Financial Strength

Liquidity I / Cash Ratio: 37.60%
Liquidity II / Quick Ratio: 37.60%
Liquidity III / Current Ratio: 101.87%
Debt / Equity Ratio: 956.05%
Dynam. Debt / Equity Ratio: -1,649.85%

Efficiency

Employees: 8,701
Personal Expenses / Employee: 124,525.92 CHF
Revenues / Employee: 458,441.56 CHF
Net Income / Employee: -15,480.98 CHF
Total Assets / Employee: 338,259.97 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF