6/25/2024  4:53:12 PM Chg. +0.450 Volume Bid5:27:24 PM Ask5:27:24 PM Market Capitalization Dividend Y. P/E Ratio
19.800CHF +2.33% 29,545
Turnover: 578,958.800
-Bid Size: 1,333 -Ask Size: 1,109 332.58 mill.CHF 2.51% 11.50

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: 11.50 8.84
P/S Ratio: 0.90 0.69
P/BV ratio: 1.63 1.25
P/CF Ratio: 31.75 24.41
PEG: 0.65 0.50
Earnings Yield: 8.69% 11.31%
Dividend Yield: 2.51% 3.27%
Market Capitalization  
Market Capitalization: 332.58 mill. CHF 255.7 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 214,847.2904 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