Schmolz & Bickenbach Ag/ CH0005795668 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 270.48 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.10 EUR | -3,433.33% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 1.06 EUR | -19.92% |
| Book Value per Share: | 0.07 EUR | -56.38% |
| Cash Flow per Share: | 0.05 EUR | 248.93% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 3,244.20 EUR | -19.92% |
| Net Income: | -295.70 EUR | -3,279.57% |
| Operating Cash Flow: | 162.60 EUR | - |
| Cash and Cash Equivalents: | 54.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.08 | 0.08 |
| P/BV ratio: | 1.09 | 1.20 |
| P/CF Ratio: | 1.54 | 1.69 |
| PEG: | 0.00 | - |
| Earnings Yield: | -122.50% | -111.61% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 270.48 mill. USD | 302.85 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 30,694.2704 USD | 34,368.0618 USD |
| Shares Outstanding: | 3.06 bill. | |
Profitability
| Gross Profit Margin: | 26.74% |
| EBIT Margin: | -6.16% |
| Net Profit Margin: | -9.11% |
| Return on Equity: | -129.41% |
| Return on Assets: | -15.30% |
Financial Strength
| Liquidity I / Cash Ratio: | 6.23% |
| Liquidity II / Quick Ratio: | 47.87% |
| Liquidity III / Current Ratio: | 154.85% |
| Debt / Equity Ratio: | 746.04% |
| Dynam. Debt / Equity Ratio: | 1,048.40% |
Efficiency
| Employees: | 8,812 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 368,157.06 EUR |
| Net Income / Employee: | -33,556.51 EUR |
| Total Assets / Employee: | 219,382.66 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
