2/7/2023  5:30:17 PM Chg. -2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
951.00CHF -0.21% 1,877
Turnover: 1.78 mill.
925.00Bid Size: 1 957.00Ask Size: 5 2.32 bill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 32.87 USD 62.64%
EPS Diluted: 32.87 USD 62.88%
Revenues per Share: 210.96 USD 29.50%
Book Value per Share: 103.31 USD 13.19%
Cash Flow per Share: 34.81 USD 68.31%
Dividend per Share: 22.71 USD 27.51%
Total in mill.  
Revenues: 515.80 USD 29.66%
Net Income: 80.30 USD 62.88%
Operating Cash Flow: 85.10 USD -
Cash and Cash Equivalents: 65.60 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 31.25 40.71
P/S Ratio: 4.87 6.34
P/BV ratio: 9.94 12.95
P/CF Ratio: 29.51 38.44
PEG: 0.50 0.65
Earnings Yield: 3.20% 2.46%
Dividend Yield: 2.21% 1.70%
Market Capitalization  
Market Capitalization: 2.32 bill. CHF 2.98 bill. CHF
Free Float Market Cap.: 1.65 bill. CHF 2.12 bill. CHF
Market Cap. / Employee: 1.79 mill. CHF 2.3 mill. CHF
Shares Outstanding: 2.45 mill.  
 

Profitability

Gross Profit Margin: 47.89%
EBIT Margin: 19.46%
Net Profit Margin: 15.57%
Return on Equity: 31.79%
Return on Assets: 21.99%

Financial Strength

Liquidity I / Cash Ratio: 65.08%
Liquidity II / Quick Ratio: 146.53%
Liquidity III / Current Ratio: 251.19%
Debt / Equity Ratio: 44.58%
Dynam. Debt / Equity Ratio: 132.31%

Efficiency

Employees: 1,297
Personal Expenses / Employee: - USD
Revenues / Employee: 397,686.97 USD
Net Income / Employee: 61,912.10 USD
Total Assets / Employee: 281,572.86 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD