11/25/2022  5:31:15 PM Chg. -6.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
159.20CHF -3.63% 10,907
Turnover: 1.77 mill.
158.00Bid Size: 29 174.80Ask Size: 60 1.23 bill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 5.69 EUR 7.77%
EPS Diluted: 5.69 EUR 7.77%
Revenues per Share: 58.93 EUR 10.32%
Book Value per Share: 25.07 EUR 11.44%
Cash Flow per Share: 4.99 EUR -22.49%
Dividend per Share: 4.28 EUR 16.94%
Total in mill.  
Revenues: 455.50 EUR 10.32%
Net Income: 43.70 EUR 7.37%
Operating Cash Flow: 38.60 EUR -
Cash and Cash Equivalents: 88.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 28.45 52.72
P/S Ratio: 2.75 5.09
P/BV ratio: 6.46 11.97
P/CF Ratio: 32.41 60.08
PEG: 3.66 6.79
Earnings Yield: 3.52% 1.90%
Dividend Yield: 2.64% 1.43%
Market Capitalization  
Market Capitalization: 1.23 bill. CHF 2.4 bill. CHF
Free Float Market Cap.: 801.13 mill. CHF 1.56 bill. CHF
Market Cap. / Employee: 625,949.1353 CHF 1.22 mill. CHF
Shares Outstanding: 7.73 mill.  
 

Profitability

Gross Profit Margin: 35.85%
EBIT Margin: 13.41%
Net Profit Margin: 9.59%
Return on Equity: 22.55%
Return on Assets: 12.94%

Financial Strength

Liquidity I / Cash Ratio: 73.97%
Liquidity II / Quick Ratio: 125.44%
Liquidity III / Current Ratio: 191.86%
Debt / Equity Ratio: 74.30%
Dynam. Debt / Equity Ratio: 373.06%

Efficiency

Employees: 1,966
Personal Expenses / Employee: 87,487.28 EUR
Revenues / Employee: 231,688.71 EUR
Net Income / Employee: 22,227.87 EUR
Total Assets / Employee: 171,820.96 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR