2024-04-23  5:30:49 PM Chg. -0.200 Volume Bid5:41:44 PM Ask5:41:44 PM Market Capitalization Dividend Y. P/E Ratio
31.100CHF -0.64% 3,862
Turnover: 120,419
34.000Bid Size: 15 33.000Ask Size: 350 360.49 mill.CHF 4.18% 13.12

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.37 CHF -8.85%
EPS Diluted: - CHF -8.85%
Revenues per Share: 47.10 CHF 1.59%
Book Value per Share: 14.94 CHF 4.65%
Cash Flow per Share: 3.70 CHF -6.55%
Dividend per Share: 1.30 CHF 8.33%
Total in mill.  
Revenues: 545.92 CHF -1.87%
Net Income: 27.15 CHF -11.50%
Operating Cash Flow: 42.91 CHF -
Cash and Cash Equivalents: 18.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.12 15.59
P/S Ratio: 0.66 0.78
P/BV ratio: 2.08 2.47
P/CF Ratio: 8.40 9.98
PEG: -1.48 -1.76
Earnings Yield: 7.62% 6.41%
Dividend Yield: 4.18% 3.52%
Market Capitalization  
Market Capitalization: 360.49 mill. CHF 428.29 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 11.59 mill.  
 

Profitability

Gross Profit Margin: 47.99%
EBIT Margin: 6.22%
Net Profit Margin: 4.97%
Return on Equity: 15.67%
Return on Assets: 8.15%

Financial Strength

Liquidity I / Cash Ratio: 14.04%
Liquidity II / Quick Ratio: 55.85%
Liquidity III / Current Ratio: 120.87%
Debt / Equity Ratio: 92.37%
Dynam. Debt / Equity Ratio: 372.83%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF