11/25/2022  5:31:15 PM Chg. -0.10 Volume Bid8:43:00 PM Ask8:43:00 PM Market Capitalization Dividend Y. P/E Ratio
230.50CHF -0.04% 72,038
Turnover: 16.64 mill.
235.00Bid Size: 25 236.00Ask Size: 2 27.66 bill.CHF 4.34% 13.62

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 16.92 CHF 156.75%
EPS Diluted: 16.88 CHF 156.93%
Revenues per Share: 273.34 CHF 60.93%
Book Value per Share: 26.70 CHF 33.11%
Cash Flow per Share: 20.52 CHF 43.31%
Dividend per Share: 10.00 CHF 122.22%
Total in mill.  
Revenues: 32,801.00 CHF 60.93%
Net Income: 2,032.00 CHF 157.87%
Operating Cash Flow: 2,462.00 CHF -
Cash and Cash Equivalents: 2,305.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.62 17.40
P/S Ratio: 0.84 1.08
P/BV ratio: 8.63 11.03
P/CF Ratio: 11.23 14.35
PEG: 0.09 0.11
Earnings Yield: 7.34% 5.75%
Dividend Yield: 4.34% 3.40%
Market Capitalization  
Market Capitalization: 27.66 bill. CHF 35.33 bill. CHF
Free Float Market Cap.: 12.92 bill. CHF 16.5 bill. CHF
Market Cap. / Employee: 354,220.2928 CHF 452,418.4563 CHF
Shares Outstanding: 120 mill.  
 

Profitability

Gross Profit Margin: 30.17%
EBIT Margin: 8.98%
Net Profit Margin: 6.19%
Return on Equity: 63.42%
Return on Assets: 13.87%

Financial Strength

Liquidity I / Cash Ratio: 27.72%
Liquidity II / Quick Ratio: 104.73%
Liquidity III / Current Ratio: 116.41%
Debt / Equity Ratio: 357.24%
Dynam. Debt / Equity Ratio: 464.91%

Efficiency

Employees: 78,087
Personal Expenses / Employee: 63,032.26 CHF
Revenues / Employee: 420,057.12 CHF
Net Income / Employee: 26,022.26 CHF
Total Assets / Employee: 187,611.25 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF