12/2/2022  5:30:40 PM Chg. +35.00 Volume Bid5:55:23 PM Ask5:55:23 PM Market Capitalization Dividend Y. P/E Ratio
2,270.00CHF +1.57% 1,080
Turnover: 2.44 mill.
2,220.00Bid Size: 1 -Ask Size: 5 1.94 bill.CHF 1.37% 23.14

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 98.08 CHF 14.09%
EPS Diluted: 98.08 CHF 14.09%
Revenues per Share: 749.53 CHF 20.64%
Book Value per Share: 404.45 CHF 10.71%
Cash Flow per Share: 55.39 CHF -61.51%
Dividend per Share: 31.00 CHF 14.81%
Total in mill.  
Revenues: 640.10 CHF 20.64%
Net Income: 80.60 CHF 12.41%
Operating Cash Flow: 47.30 CHF -
Cash and Cash Equivalents: 68.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.14 41.85
P/S Ratio: 3.03 5.48
P/BV ratio: 5.61 10.15
P/CF Ratio: 40.98 74.12
PEG: 1.64 2.97
Earnings Yield: 4.32% 2.39%
Dividend Yield: 1.37% 0.76%
Market Capitalization  
Market Capitalization: 1.94 bill. CHF 3.51 bill. CHF
Free Float Market Cap.: 1.35 bill. CHF 2.44 bill. CHF
Market Cap. / Employee: 800,735.2334 CHF 1.45 mill. CHF
Shares Outstanding: 854,000  
 

Profitability

Gross Profit Margin: 54.80%
EBIT Margin: 15.51%
Net Profit Margin: 12.59%
Return on Equity: 23.34%
Return on Assets: 14.97%

Financial Strength

Liquidity I / Cash Ratio: 40.39%
Liquidity II / Quick Ratio: 108.02%
Liquidity III / Current Ratio: 186.44%
Debt / Equity Ratio: 55.91%
Dynam. Debt / Equity Ratio: 408.25%

Efficiency

Employees: 2,421
Personal Expenses / Employee: 68,548.95 CHF
Revenues / Employee: 264,394.88 CHF
Net Income / Employee: 33,292.03 CHF
Total Assets / Employee: 222,428.75 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF