4/23/2025  5:19:59 PM Chg. +0.320 Volume Bid5:20:56 PM Ask5:20:56 PM Market Capitalization Dividend Y. P/E Ratio
15.660CHF +2.09% 5,498
Turnover: 85,278.700
-Bid Size: 125 -Ask Size: 149 264.06 mill.CHF 3.16% 9.40

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: 1.68 CHF -2.89%
EPS Diluted: - CHF -2.89%
Revenues per Share: 22.38 CHF 1.03%
Book Value per Share: 13.53 CHF 10.98%
Cash Flow per Share: 4.15 CHF 562.77%
Dividend per Share: 0.50 CHF 0.00%
Total in mill.  
Revenues: 374.06 CHF 1.03%
Net Income: 27.88 CHF -3.17%
Operating Cash Flow: 69.42 CHF -
Cash and Cash Equivalents: 113.29 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.40 8.57
P/S Ratio: 0.71 0.64
P/BV ratio: 1.17 1.06
P/CF Ratio: 3.80 3.47
PEG: -3.25 -2.97
Earnings Yield: 10.63% 11.67%
Dividend Yield: 3.16% 3.47%
Market Capitalization  
Market Capitalization: 264.06 mill. CHF 240.66 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 166,285.4882 CHF 151,551.3310 CHF
Shares Outstanding: 16.71 mill.  
 

Profitability

Gross Profit Margin: 65.88%
EBIT Margin: 8.54%
Net Profit Margin: 7.45%
Return on Equity: 12.32%
Return on Assets: 6.98%

Financial Strength

Liquidity I / Cash Ratio: 70.19%
Liquidity II / Quick Ratio: 88.09%
Liquidity III / Current Ratio: 175.70%
Debt / Equity Ratio: 76.46%
Dynam. Debt / Equity Ratio: 249.11%

Efficiency

Employees: 1,588
Personal Expenses / Employee: - CHF
Revenues / Employee: 235,556.68 CHF
Net Income / Employee: 17,554.16 CHF
Total Assets / Employee: 251,333.12 CHF
 
* Fiscal Year End: 12/31/2024
Accounting Standard: IFRS
Currency: CHF