10/4/2023  5:30:47 PM Chg. -0.170 Volume Bid7:53:09 PM Ask7:53:09 PM Market Capitalization Dividend Y. P/E Ratio
7.890CHF -2.11% 78,422
Turnover: 621,199.135
8.000Bid Size: 5 8.200Ask Size: 800 548.14 mill.CHF 3.80% 28.18

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.28 CHF -86.07%
EPS Diluted: - CHF -86.07%
Revenues per Share: 17.30 CHF 1.34%
Book Value per Share: 14.21 CHF -5.44%
Cash Flow per Share: -0.37 CHF -
Dividend per Share: 0.30 CHF 0.00%
Total in mill.  
Revenues: 1,202.09 CHF 1.34%
Net Income: 20.67 CHF -85.10%
Operating Cash Flow: -25.76 CHF -
Cash and Cash Equivalents: 29.19 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 28.18 46.14
P/S Ratio: 0.46 0.75
P/BV ratio: 0.56 0.91
P/CF Ratio: -21.28 -34.84
PEG: -0.33 -0.54
Earnings Yield: 3.55% 2.17%
Dividend Yield: 3.80% 2.32%
Market Capitalization  
Market Capitalization: 548.14 mill. CHF 897.59 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 83,916.7004 CHF 137,414.9264 CHF
Shares Outstanding: 69.47 mill.  
 

Profitability

Gross Profit Margin: 50.61%
EBIT Margin: 3.08%
Net Profit Margin: 1.72%
Return on Equity: 2.09%
Return on Assets: 1.36%

Financial Strength

Liquidity I / Cash Ratio: 8.66%
Liquidity II / Quick Ratio: 41.14%
Liquidity III / Current Ratio: 125.35%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 6,532
Personal Expenses / Employee: - CHF
Revenues / Employee: 184,030.92 CHF
Net Income / Employee: 3,164.42 CHF
Total Assets / Employee: 232,625.54 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: CHF