3/28/2023  5:30:18 PM Chg. -0.700 Volume Bid8:22:29 PM Ask8:22:29 PM Market Capitalization Dividend Y. P/E Ratio
44.900CHF -1.54% 2,885
Turnover: 129,807.200
44.600Bid Size: 210 44.500Ask Size: 19 538.8 mill.CHF 2.23% 34.27

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.31 CHF 309.38%
EPS Diluted: 1.31 CHF 309.38%
Revenues per Share: 42.57 CHF 4.80%
Book Value per Share: 13.60 CHF 10.20%
Cash Flow per Share: 1.50 CHF -41.94%
Dividend per Share: 1.00 CHF -
Total in mill.  
Revenues: 510.80 CHF 4.80%
Net Income: 15.60 CHF 300.00%
Operating Cash Flow: 18.00 CHF -
Cash and Cash Equivalents: 33.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 34.27 13.74
P/S Ratio: 1.05 0.42
P/BV ratio: 3.30 1.32
P/CF Ratio: 29.93 12.00
PEG: 0.11 0.04
Earnings Yield: 2.92% 7.28%
Dividend Yield: 2.23% 5.56%
Market Capitalization  
Market Capitalization: 538.8 mill. CHF 216 mill. CHF
Free Float Market Cap.: 381.42 mill. CHF 152.91 mill. CHF
Market Cap. / Employee: 419,299.6109 CHF 168,093.3852 CHF
Shares Outstanding: 12 mill.  
 

Profitability

Gross Profit Margin: 47.10%
EBIT Margin: 4.05%
Net Profit Margin: 3.05%
Return on Equity: 9.56%
Return on Assets: 4.33%

Financial Strength

Liquidity I / Cash Ratio: 29.67%
Liquidity II / Quick Ratio: 73.77%
Liquidity III / Current Ratio: 142.96%
Debt / Equity Ratio: 120.65%
Dynam. Debt / Equity Ratio: 1,093.89%

Efficiency

Employees: 1,285
Personal Expenses / Employee: 110,817.12 CHF
Revenues / Employee: 397,509.73 CHF
Net Income / Employee: 12,140.08 CHF
Total Assets / Employee: 280,233.46 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF