5/16/2024  5:30:31 PM Chg. -0.050 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
16.900CHF -0.29% 6,569
Turnover: 109,432.250
16.500Bid Size: 2,927 17.800Ask Size: 200 282.45 mill.CHF 2.96% 9.77

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.73 CHF 17.69%
EPS Diluted: - CHF 17.69%
Revenues per Share: 22.15 CHF 19.65%
Book Value per Share: 12.19 CHF 9.56%
Cash Flow per Share: 0.63 CHF -62.12%
Dividend per Share: 0.50 CHF 150.00%
Total in mill.  
Revenues: 370.24 CHF 19.65%
Net Income: 28.79 CHF 18.96%
Operating Cash Flow: 10.47 CHF -
Cash and Cash Equivalents: 33.96 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.77 8.84
P/S Ratio: 0.76 0.69
P/BV ratio: 1.39 1.25
P/CF Ratio: 26.97 24.41
PEG: 0.55 0.50
Earnings Yield: 10.24% 11.31%
Dividend Yield: 2.96% 3.27%
Market Capitalization  
Market Capitalization: 282.45 mill. CHF 255.7 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 182,458.2517 CHF 165,184.0977 CHF
Shares Outstanding: 16.71 mill.  
 

Profitability

Gross Profit Margin: 64.38%
EBIT Margin: 9.03%
Net Profit Margin: 7.78%
Return on Equity: 14.13%
Return on Assets: 7.69%

Financial Strength

Liquidity I / Cash Ratio: 21.63%
Liquidity II / Quick Ratio: 39.89%
Liquidity III / Current Ratio: 172.88%
Debt / Equity Ratio: 83.61%
Dynam. Debt / Equity Ratio: 1,626.93%

Efficiency

Employees: 1,548
Personal Expenses / Employee: - CHF
Revenues / Employee: 239,173.77 CHF
Net Income / Employee: 18,597.55 CHF
Total Assets / Employee: 241,737.73 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF