2/3/2023  5:30:04 PM Chg. 0.00 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
621.00CHF 0.00% 2,169
Turnover: 1.35 mill.
613.00Bid Size: 5 624.00Ask Size: 2 1.18 bill.CHF 4.03% 8.18

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 75.92 CHF 82.19%
EPS Diluted: 75.92 CHF 82.19%
Revenues per Share: 39.53 CHF -5.77%
Book Value per Share: 426.16 CHF 13.95%
Cash Flow per Share: 17.53 CHF -26.97%
Dividend per Share: 25.00 CHF 0.00%
Total in mill.  
Revenues: 75.10 CHF -5.77%
Net Income: 144.20 CHF 83.93%
Operating Cash Flow: 33.30 CHF -
Cash and Cash Equivalents: 31.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.18 7.49
P/S Ratio: 15.71 14.40
P/BV ratio: 1.46 1.34
P/CF Ratio: 35.43 32.47
PEG: 0.10 0.09
Earnings Yield: 12.23% 13.34%
Dividend Yield: 4.03% 4.39%
Market Capitalization  
Market Capitalization: 1.18 bill. CHF 1.08 bill. CHF
Free Float Market Cap.: 639.51 mill. CHF 585.96 mill. CHF
Market Cap. / Employee: 15.94 mill. CHF 14.61 mill. CHF
Shares Outstanding: 1.9 mill.  
 

Profitability

Gross Profit Margin: 84.36%
EBIT Margin: 259.79%
Net Profit Margin: 192.01%
Return on Equity: 17.81%
Return on Assets: 10.11%

Financial Strength

Liquidity I / Cash Ratio: 35.90%
Liquidity II / Quick Ratio: 35.90%
Liquidity III / Current Ratio: 95.02%
Debt / Equity Ratio: 76.20%
Dynam. Debt / Equity Ratio: 1,852.85%

Efficiency

Employees: 74
Personal Expenses / Employee: 158,729.73 CHF
Revenues / Employee: 1,014,864.86 CHF
Net Income / Employee: 1,948,648.65 CHF
Total Assets / Employee: 19,279,729.73 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF