2024-05-31  5:33:05 PM Chg. +13.00 Volume Bid8:26:03 PM Ask8:26:03 PM Market Capitalization Dividend Y. P/E Ratio
284.50CHF +4.79% 4,211
Turnover: 1.19 mill.
265.00Bid Size: 5 285.00Ask Size: 246 1.9 bill.CHF 2.46% 13.78

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 20.64 CHF 1.33%
EPS Diluted: - CHF 1.33%
Revenues per Share: 718.17 CHF 4.62%
Book Value per Share: 239.77 CHF 3.49%
Cash Flow per Share: 49.59 CHF 29.12%
Dividend per Share: 7.00 CHF 0.00%
Total in mill.  
Revenues: 4,514.20 CHF 4.62%
Net Income: 129.60 CHF 1.41%
Operating Cash Flow: 311.70 CHF -
Cash and Cash Equivalents: 425.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.78 12.31
P/S Ratio: 0.40 0.35
P/BV ratio: 1.19 1.06
P/CF Ratio: 5.74 5.12
PEG: 10.40 9.28
Earnings Yield: 7.25% 8.13%
Dividend Yield: 2.46% 2.76%
Market Capitalization  
Market Capitalization: 1.9 bill. CHF 1.6 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 137,412.4069 CHF 122,681.0241 CHF
Shares Outstanding: 6.29 mill.  
 

Profitability

Gross Profit Margin: 39.17%
EBIT Margin: 3.65%
Net Profit Margin: 2.87%
Return on Equity: 8.60%
Return on Assets: 3.96%

Financial Strength

Liquidity I / Cash Ratio: 64.35%
Liquidity II / Quick Ratio: 113.80%
Liquidity III / Current Ratio: 201.54%
Debt / Equity Ratio: 117.21%
Dynam. Debt / Equity Ratio: 566.70%

Efficiency

Employees: 13,014
Personal Expenses / Employee: - CHF
Revenues / Employee: 346,872.60 CHF
Net Income / Employee: 9,958.51 CHF
Total Assets / Employee: 251,536.81 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF