2024-07-26  5:30:46 PM Chg. +0.050 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
18.900CHF +0.27% 5,697
Turnover: 107,520.825
18.450Bid Size: 250 19.000Ask Size: 26 315.87 mill.CHF 2.65% 10.92

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: 10.92 8.84
P/S Ratio: 0.85 0.69
P/BV ratio: 1.55 1.25
P/CF Ratio: 30.16 24.41
PEG: 0.62 0.50
Earnings Yield: 9.15% 11.31%
Dividend Yield: 2.65% 3.27%
Market Capitalization  
Market Capitalization: 315.87 mill. CHF 255.7 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 204,050.9442 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: 2023-12-31
Accounting Standard: IFRS
Currency: CHF