2/22/2024  10:10:00 PM Chg. 0.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
490.00CHF 0.00% -
Turnover: -
490.00Bid Size: 2 494.00Ask Size: 5 311.61 mill.CHF 1.84% 24.51

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 19.99 CHF -
EPS Diluted: - CHF -
Revenues per Share: 248.74 CHF -8.29%
Book Value per Share: 109.84 CHF 3.34%
Cash Flow per Share: 5.65 CHF -82.80%
Dividend per Share: 9.00 CHF 0.00%
Total in mill.  
Revenues: 158.19 CHF -8.30%
Net Income: 12.62 CHF -
Operating Cash Flow: 3.60 CHF -
Cash and Cash Equivalents: 14.96 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.51 13.41
P/S Ratio: 1.97 1.08
P/BV ratio: 4.46 2.44
P/CF Ratio: 86.68 47.41
PEG: - -
Earnings Yield: 4.08% 7.46%
Dividend Yield: 1.84% 3.36%
Market Capitalization  
Market Capitalization: 311.61 mill. CHF 170.43 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 170,652.0263 CHF 93,336.2103 CHF
Shares Outstanding: 635,940  
 

Profitability

Gross Profit Margin: 31.84%
EBIT Margin: 9.73%
Net Profit Margin: 7.98%
Return on Equity: 18.06%
Return on Assets: 10.44%

Financial Strength

Liquidity I / Cash Ratio: 32.23%
Liquidity II / Quick Ratio: 98.38%
Liquidity III / Current Ratio: 189.26%
Debt / Equity Ratio: 72.97%
Dynam. Debt / Equity Ratio: 1,417.83%

Efficiency

Employees: 1,826
Personal Expenses / Employee: - CHF
Revenues / Employee: 86,629.24 CHF
Net Income / Employee: 6,910.19 CHF
Total Assets / Employee: 66,169.22 CHF
 
* Fiscal Year End: 9/30/2022
Accounting Standard: Swiss GAAP FER
Currency: CHF