7/1/2022  5:30:13 PM Chg. +1.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
92.00CHF +1.66% 20,665
Turnover: 1.9 mill.
90.80Bid Size: 11 109.00Ask Size: 200 429.82 mill.CHF 1.63% 18.74

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.91 CHF -
EPS Diluted: 4.90 CHF -
Revenues per Share: 363.96 CHF -2.31%
Book Value per Share: 76.50 CHF 15.40%
Cash Flow per Share: 21.49 CHF -32.93%
Dividend per Share: 1.50 CHF -
Total in mill.  
Revenues: 1,700.40 CHF -2.31%
Net Income: 22.80 CHF -
Operating Cash Flow: 100.40 CHF -
Cash and Cash Equivalents: 103.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.74 34.56
P/S Ratio: 0.25 0.47
P/BV ratio: 1.20 2.22
P/CF Ratio: 4.28 7.90
PEG: - -
Earnings Yield: 5.34% 2.89%
Dividend Yield: 1.63% 0.88%
Market Capitalization  
Market Capitalization: 429.82 mill. CHF 792.84 mill. CHF
Free Float Market Cap.: 257.94 mill. CHF 475.78 mill. CHF
Market Cap. / Employee: 36,302.7027 CHF 66,962.7027 CHF
Shares Outstanding: 4.67 mill.  
 

Profitability

Gross Profit Margin: 54.93%
EBIT Margin: 3.38%
Net Profit Margin: 1.34%
Return on Equity: 6.38%
Return on Assets: 1.52%

Financial Strength

Liquidity I / Cash Ratio: 18.62%
Liquidity II / Quick Ratio: 58.04%
Liquidity III / Current Ratio: 100.54%
Debt / Equity Ratio: 320.26%
Dynam. Debt / Equity Ratio: 1,140.04%

Efficiency

Employees: 11,840
Personal Expenses / Employee: 43,150.34 CHF
Revenues / Employee: 143,614.86 CHF
Net Income / Employee: 1,925.68 CHF
Total Assets / Employee: 126,858.11 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF