8/7/2020  5:30:19 PM Chg. +3.60 Volume Bid5:40:00 PM Ask5:30:19 PM Market Capitalization Dividend Y. P/E Ratio
167.40CHF +2.20% 614
Turnover: 96,665.40
165.00Bid Size: 50 170.00Ask Size: 79 502.2 mill.CHF 6.57% 12.00

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 13.95 CHF -11.37%
EPS Diluted: 13.95 CHF -11.37%
Revenues per Share: 106.73 CHF 5.12%
Book Value per Share: 25.70 CHF -19.85%
Cash Flow per Share: 16.60 CHF 0.81%
Dividend per Share: 11.00 CHF -45.00%
Total in mill.  
Revenues: 320.20 CHF 5.12%
Net Income: 41.80 CHF -11.44%
Operating Cash Flow: 49.80 CHF -
Cash and Cash Equivalents: 41.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.00 20.36
P/S Ratio: 1.57 2.66
P/BV ratio: 6.51 11.05
P/CF Ratio: 10.08 17.11
PEG: -1.06 -1.79
Earnings Yield: 8.33% 4.91%
Dividend Yield: 6.57% 3.87%
Market Capitalization  
Market Capitalization: 502.2 mill. CHF 852 mill. CHF
Free Float Market Cap.: 152.97 mill. CHF 259.52 mill. CHF
Market Cap. / Employee: 990,532.5444 CHF 1.68 mill. CHF
Shares Outstanding: 3 mill.  
 

Profitability

Gross Profit Margin: 80.76%
EBIT Margin: 16.02%
Net Profit Margin: 13.05%
Return on Equity: 54.22%
Return on Assets: 21.67%

Financial Strength

Liquidity I / Cash Ratio: 40.15%
Liquidity II / Quick Ratio: 82.71%
Liquidity III / Current Ratio: 99.81%
Debt / Equity Ratio: 150.19%
Dynam. Debt / Equity Ratio: 232.53%

Efficiency

Employees: 507
Personal Expenses / Employee: 121,499.01 CHF
Revenues / Employee: 631,558.19 CHF
Net Income / Employee: 82,445.76 CHF
Total Assets / Employee: 380,473.37 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: -
Currency: CHF