4/25/2025  5:08:20 PM Chg. -0.60 Volume Bid5:21:28 PM Ask5:21:28 PM Market Capitalization Dividend Y. P/E Ratio
196.00CHF -0.31% 7,084
Turnover: 1.39 mill.
-Bid Size: 91 -Ask Size: 636 1.11 bill.CHF 3.83% 14.65

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 13.38 CHF -1.69%
EPS Diluted: - CHF -1.69%
Revenues per Share: 52.11 CHF 9.32%
Book Value per Share: 125.86 CHF 12.12%
Cash Flow per Share: 22.80 CHF 38.12%
Dividend per Share: 7.50 CHF 15.38%
Total in mill.  
Revenues: 294.75 CHF 5.97%
Net Income: 75.69 CHF -4.37%
Operating Cash Flow: 128.97 CHF -
Cash and Cash Equivalents: 97.74 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.65 13.00
P/S Ratio: 3.76 3.34
P/BV ratio: 1.56 1.38
P/CF Ratio: 8.60 7.63
PEG: -8.67 -7.70
Earnings Yield: 6.83% 7.69%
Dividend Yield: 3.83% 4.31%
Market Capitalization  
Market Capitalization: 1.11 bill. CHF 984.16 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.52 mill. CHF 1.35 mill. CHF
Shares Outstanding: 5.66 mill.  
 

Profitability

Gross Profit Margin: 96.32%
EBIT Margin: 32.33%
Net Profit Margin: 25.68%
Return on Equity: 10.63%
Return on Assets: 8.00%

Financial Strength

Liquidity I / Cash Ratio: 122.51%
Liquidity II / Quick Ratio: 143.54%
Liquidity III / Current Ratio: 197.65%
Debt / Equity Ratio: 32.84%
Dynam. Debt / Equity Ratio: 181.27%

Efficiency

Employees: 727
Personal Expenses / Employee: - CHF
Revenues / Employee: 405,426.41 CHF
Net Income / Employee: 104,107.29 CHF
Total Assets / Employee: 1,300,800.55 CHF
 
* Fiscal Year End: 12/31/2024
Accounting Standard: Swiss GAAP FER
Currency: CHF