28/05/2024  13:21:24 Chg. +0.700 Volume Bid13:21:37 Ask13:21:37 Market Capitalization Dividend Y. P/E Ratio
33.300CHF +2.15% 7,017
Turnover: 233,760.350
33.200Bid Size: 378 33.350Ask Size: 15 458.67 mill.CHF 3.00% 10.44

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.19 CHF 55.61%
EPS Diluted: - CHF 55.61%
Revenues per Share: 67.00 CHF 2.61%
Book Value per Share: 54.50 CHF 0.19%
Cash Flow per Share: 5.26 CHF -44.52%
Dividend per Share: 1.00 CHF 0.00%
Total in mill.  
Revenues: 922.90 CHF 2.61%
Net Income: 63.30 CHF 55.53%
Operating Cash Flow: 72.40 CHF -
Cash and Cash Equivalents: 82.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.44 12.26
P/S Ratio: 0.50 0.58
P/BV ratio: 0.61 0.72
P/CF Ratio: 6.34 7.44
PEG: 0.19 0.22
Earnings Yield: 9.58% 8.16%
Dividend Yield: 3.00% 2.56%
Market Capitalization  
Market Capitalization: 458.67 mill. CHF 538.56 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 121,599.7349 CHF 142,779.2683 CHF
Shares Outstanding: 13.77 mill.  
 

Profitability

Gross Profit Margin: 58.94%
EBIT Margin: 9.89%
Net Profit Margin: 6.86%
Return on Equity: 8.43%
Return on Assets: 5.01%

Financial Strength

Liquidity I / Cash Ratio: 35.80%
Liquidity II / Quick Ratio: 97.34%
Liquidity III / Current Ratio: 201.00%
Debt / Equity Ratio: 68.35%
Dynam. Debt / Equity Ratio: 708.70%

Efficiency

Employees: 3,772
Personal Expenses / Employee: - CHF
Revenues / Employee: 244,671.26 CHF
Net Income / Employee: 16,781.55 CHF
Total Assets / Employee: 335,047.72 CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: Swiss GAAP FER
Currency: CHF