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INVESTIS N/  CH0325094297  /

SIX Swiss Exchange
2/3/2023  5:30:04 PM Chg. -0.40 Volume Bid7:32:18 AM Ask7:32:18 AM Market Capitalization Dividend Y. P/E Ratio
99.00CHF -0.40% 2,972
Turnover: 293,423		 98.40Bid Size: 150 99.00Ask Size: 23 1.27 bill.CHF 2.53% 6.29

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 15.74 CHF 76.66%
EPS Diluted: 15.74 CHF 76.66%
Revenues per Share: 16.88 CHF 20.87%
Book Value per Share: 75.55 CHF 17.82%
Cash Flow per Share: 3.45 CHF -12.15%
Dividend per Share: 2.50 CHF 0.00%
Total in mill.  
Revenues: 216.00 CHF 20.87%
Net Income: 200.50 CHF 76.81%
Operating Cash Flow: 44.10 CHF -
Cash and Cash Equivalents: 4.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.29 6.64
P/S Ratio: 5.87 6.19
P/BV ratio: 1.31 1.38
P/CF Ratio: 28.73 30.33
PEG: 0.08 0.09
Earnings Yield: 15.90% 15.06%
Dividend Yield: 2.53% 2.39%
Market Capitalization  
Market Capitalization: 1.27 bill. CHF 1.34 bill. CHF
Free Float Market Cap.: 287.91 mill. CHF 303.9 mill. CHF
Market Cap. / Employee: 551,196.1722 CHF 581,818.1818 CHF
Shares Outstanding: 12.8 mill.  
 

Profitability

Gross Profit Margin: 88.52%
EBIT Margin: 108.84%
Net Profit Margin: 92.82%
Return on Equity: 20.73%
Return on Assets: 11.01%

Financial Strength

Liquidity I / Cash Ratio: 1.11%
Liquidity II / Quick Ratio: 1.11%
Liquidity III / Current Ratio: 12.00%
Debt / Equity Ratio: 88.24%
Dynam. Debt / Equity Ratio: 1,935.15%

Efficiency

Employees: 2,299
Personal Expenses / Employee: 50,978.69 CHF
Revenues / Employee: 93,953.89 CHF
Net Income / Employee: 87,211.83 CHF
Total Assets / Employee: 791,866.03 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: Swiss GAAP FER
Currency: CHF