07/06/2024  17:31:35 Chg. +0.050 Volume Bid21:49:43 Ask21:49:43 Market Capitalization Dividend Y. P/E Ratio
27.500CHF +0.18% 99,014
Turnover: 2.73 mill.
27.100Bid Size: 22 -Ask Size: 115 2.75 bill.CHF 3.27% 22.18

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.24 CHF 69.86%
EPS Diluted: - CHF 69.86%
Revenues per Share: 36.08 CHF -3.79%
Book Value per Share: 7.90 CHF 2.29%
Cash Flow per Share: 9.05 CHF 105.12%
Dividend per Share: 0.90 CHF 0.00%
Total in mill.  
Revenues: 3,608.44 CHF -3.79%
Net Income: 124.32 CHF 70.54%
Operating Cash Flow: 905.28 CHF -
Cash and Cash Equivalents: 1,087.04 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.18 24.42
P/S Ratio: 0.76 0.84
P/BV ratio: 3.48 3.83
P/CF Ratio: 3.04 3.34
PEG: 0.32 0.35
Earnings Yield: 4.51% 4.10%
Dividend Yield: 3.27% 2.97%
Market Capitalization  
Market Capitalization: 2.75 bill. CHF 3.03 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 211,392.1132 CHF 232,761.9340 CHF
Shares Outstanding: 100 mill.  
 

Profitability

Gross Profit Margin: 11.21%
EBIT Margin: 5.08%
Net Profit Margin: 3.45%
Return on Equity: 15.73%
Return on Assets: 2.48%

Financial Strength

Liquidity I / Cash Ratio: 30.62%
Liquidity II / Quick Ratio: 40.03%
Liquidity III / Current Ratio: 101.68%
Debt / Equity Ratio: 533.77%
Dynam. Debt / Equity Ratio: 465.96%

Efficiency

Employees: 13,009
Personal Expenses / Employee: - CHF
Revenues / Employee: 277,379.97 CHF
Net Income / Employee: 9,556.31 CHF
Total Assets / Employee: 385,008.53 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF