6/14/2024  5:30:06 PM Chg. -0.20 Volume Bid7:29:35 PM Ask7:29:35 PM Market Capitalization Dividend Y. P/E Ratio
189.20CHF -0.11% 3,321
Turnover: 626,483
185.00Bid Size: 110 192.00Ask Size: 500 1.1 bill.CHF 3.44% 13.90

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 13.61 CHF 81.71%
EPS Diluted: - CHF 81.71%
Revenues per Share: 47.67 CHF 29.90%
Book Value per Share: 112.26 CHF 3.11%
Cash Flow per Share: 16.51 CHF 10.33%
Dividend per Share: 6.50 CHF 62.50%
Total in mill.  
Revenues: 278.14 CHF 29.90%
Net Income: 79.15 CHF 81.65%
Operating Cash Flow: 96.33 CHF -
Cash and Cash Equivalents: 31.29 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.90 11.76
P/S Ratio: 3.97 3.36
P/BV ratio: 1.69 1.43
P/CF Ratio: 11.46 9.69
PEG: 0.17 0.14
Earnings Yield: 7.19% 8.51%
Dividend Yield: 3.44% 4.06%
Market Capitalization  
Market Capitalization: 1.1 bill. CHF 933.6 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.65 mill. CHF 1.39 mill. CHF
Shares Outstanding: 5.84 mill.  
 

Profitability

Gross Profit Margin: 96.49%
EBIT Margin: 35.82%
Net Profit Margin: 28.46%
Return on Equity: 12.08%
Return on Assets: 8.87%

Financial Strength

Liquidity I / Cash Ratio: 38.90%
Liquidity II / Quick Ratio: 63.15%
Liquidity III / Current Ratio: 136.34%
Debt / Equity Ratio: 36.16%
Dynam. Debt / Equity Ratio: 245.88%

Efficiency

Employees: 671
Personal Expenses / Employee: - CHF
Revenues / Employee: 414,514.16 CHF
Net Income / Employee: 117,952.31 CHF
Total Assets / Employee: 1,329,186.29 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF