12/8/2022  5:30:15 PM Chg. -1.10 Volume Bid8:34:44 PM Ask8:34:44 PM Market Capitalization Dividend Y. P/E Ratio
96.90CHF -1.12% 8,828
Turnover: 855,669.90
95.50Bid Size: 100 101.60Ask Size: 50 473.55 mill.CHF 0.00% 7.17

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.24 CHF 56.46%
EPS Diluted: 4.24 CHF 57.04%
Revenues per Share: 18.46 CHF 13.32%
Book Value per Share: 15.15 CHF 20.35%
Cash Flow per Share: 4.69 CHF 36.96%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 287.50 CHF 13.32%
Net Income: 65.90 CHF 57.28%
Operating Cash Flow: 73.00 CHF -
Cash and Cash Equivalents: - CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.17 31.46
P/S Ratio: 1.65 7.23
P/BV ratio: 2.01 8.80
P/CF Ratio: 6.49 28.46
PEG: 0.13 0.56
Earnings Yield: 13.94% 3.18%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 473.55 mill. CHF 2.08 bill. CHF
Free Float Market Cap.: 260.93 mill. CHF 1.14 bill. CHF
Market Cap. / Employee: 486,195.3755 CHF 2.13 mill. CHF
Shares Outstanding: 15.57 mill.  
 

Profitability

Gross Profit Margin: 61.67%
EBIT Margin: 26.71%
Net Profit Margin: 22.92%
Return on Equity: 27.92%
Return on Assets: 22.23%

Financial Strength

Liquidity I / Cash Ratio: 0.00%
Liquidity II / Quick Ratio: 65.57%
Liquidity III / Current Ratio: 441.98%
Debt / Equity Ratio: 25.59%
Dynam. Debt / Equity Ratio: 82.74%

Efficiency

Employees: 974
Personal Expenses / Employee: 110,882.96 CHF
Revenues / Employee: 295,174.54 CHF
Net Income / Employee: 67,659.14 CHF
Total Assets / Employee: 304,312.12 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF