11/25/2022  5:31:15 PM Chg. -1.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
112.40CHF -1.58% 50,105
Turnover: 5.6 mill.
111.00Bid Size: 26 113.00Ask Size: 50 799.73 mill.CHF - 50.86

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.21 CHF -
EPS Diluted: 2.21 CHF -
Revenues per Share: 58.20 CHF 24.17%
Book Value per Share: 42.45 CHF 6.90%
Cash Flow per Share: 13.73 CHF 147.34%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 414.10 CHF 24.17%
Net Income: 15.30 CHF -
Operating Cash Flow: 97.70 CHF -
Cash and Cash Equivalents: 83.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 50.86 31.88
P/S Ratio: 1.93 1.21
P/BV ratio: 2.65 1.66
P/CF Ratio: 8.19 5.13
PEG: - -
Earnings Yield: 1.97% 3.14%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 799.73 mill. CHF 501.25 mill. CHF
Free Float Market Cap.: 737.75 mill. CHF 462.4 mill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 7.12 mill.  
 

Profitability

Gross Profit Margin: 46.75%
EBIT Margin: 6.25%
Net Profit Margin: 3.69%
Return on Equity: 5.07%
Return on Assets: 3.03%

Financial Strength

Liquidity I / Cash Ratio: 104.65%
Liquidity II / Quick Ratio: 168.93%
Liquidity III / Current Ratio: 253.46%
Debt / Equity Ratio: 67.05%
Dynam. Debt / Equity Ratio: 207.27%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF