2/2/2023  3:51:33 PM Chg. +3.40 Volume Bid3:55:30 PM Ask3:55:30 PM Market Capitalization Dividend Y. P/E Ratio
186.60CHF +1.86% 5,762
Turnover: 1.07 mill.
186.40Bid Size: 11 187.00Ask Size: 117 1.43 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: 33.00 52.72
P/S Ratio: 3.19 5.09
P/BV ratio: 7.49 11.97
P/CF Ratio: 37.60 60.08
PEG: 4.25 6.79
Earnings Yield: 3.03% 1.90%
Dividend Yield: 2.28% 1.43%
Market Capitalization  
Market Capitalization: 1.43 bill. CHF 2.4 bill. CHF
Free Float Market Cap.: 930.47 mill. CHF 1.56 bill. CHF
Market Cap. / Employee: 727,007.6213 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