3/31/2023  5:31:49 PM Chg. -0.10 Volume Bid5:54:28 PM Ask5:54:28 PM Market Capitalization Dividend Y. P/E Ratio
74.90CHF -0.13% 19,419
Turnover: 1.45 mill.
72.20Bid Size: 150 67.00Ask Size: 410 3.6 bill.CHF 2.10% 20.69

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 3.62 CHF 21.07%
EPS Diluted: 3.62 CHF 21.07%
Revenues per Share: 9.72 CHF 18.31%
Book Value per Share: 17.39 CHF 12.87%
Cash Flow per Share: 8.65 CHF -44.07%
Dividend per Share: 1.57 CHF 27.64%
Total in mill.  
Revenues: 388.90 CHF 18.31%
Net Income: 142.60 CHF 21.57%
Operating Cash Flow: 346.00 CHF -
Cash and Cash Equivalents: 1,799.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.69 27.02
P/S Ratio: 7.70 10.06
P/BV ratio: 4.31 5.62
P/CF Ratio: 8.66 11.31
PEG: 0.98 1.28
Earnings Yield: 4.83% 3.70%
Dividend Yield: 2.10% 1.61%
Market Capitalization  
Market Capitalization: 3.6 bill. CHF 3.91 bill. CHF
Free Float Market Cap.: 915.28 mill. CHF 1.2 bill. CHF
Market Cap. / Employee: 2.62 mill. CHF 3.42 mill. CHF
Shares Outstanding: 40 mill.  
 

Profitability

Gross Profit Margin: 62.77%
EBIT Margin: 43.07%
Net Profit Margin: 36.67%
Return on Equity: 20.50%
Return on Assets: 2.47%

Financial Strength

Liquidity I / Cash Ratio: 39.20%
Liquidity II / Quick Ratio: 39.20%
Liquidity III / Current Ratio: 43.27%
Debt / Equity Ratio: 729.61%
Dynam. Debt / Equity Ratio: 1,466.82%

Efficiency

Employees: 1,143
Personal Expenses / Employee: 126,684.16 CHF
Revenues / Employee: 340,244.97 CHF
Net Income / Employee: 124,759.41 CHF
Total Assets / Employee: 5,048,818.90 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF