7/4/2022  5:30:00 PM Chg. +42.00 Volume Bid6:19:42 PM Ask6:19:42 PM Market Capitalization Dividend Y. P/E Ratio
2,186.00CHF +1.96% 6,684
Turnover: 14.58 mill.
2,186.00Bid Size: 3 2,200.00Ask Size: 5 12 bill.CHF 1.28% 31.21

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 70.04 CHF 21.47%
EPS Diluted: 69.84 CHF 21.55%
Revenues per Share: 1,313.10 CHF 4.56%
Book Value per Share: 488.78 CHF 14.00%
Cash Flow per Share: 112.15 CHF 3.72%
Dividend per Share: 28.00 CHF 27.27%
Total in mill.  
Revenues: 7,207.60 CHF 4.56%
Net Income: 383.90 CHF 21.45%
Operating Cash Flow: 615.60 CHF -
Cash and Cash Equivalents: 1,095.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 31.21 33.32
P/S Ratio: 1.66 1.78
P/BV ratio: 4.47 4.78
P/CF Ratio: 19.49 20.81
PEG: 1.45 1.55
Earnings Yield: 3.20% 3.00%
Dividend Yield: 1.28% 1.20%
Market Capitalization  
Market Capitalization: 12 bill. CHF 12.81 bill. CHF
Free Float Market Cap.: 7.42 bill. CHF 7.92 bill. CHF
Market Cap. / Employee: 938,664.9456 CHF 1 mill. CHF
Shares Outstanding: 5.49 mill.  
 

Profitability

Gross Profit Margin: 6.24%
EBIT Margin: 7.86%
Net Profit Margin: 5.33%
Return on Equity: 14.31%
Return on Assets: 5.30%

Financial Strength

Liquidity I / Cash Ratio: 50.85%
Liquidity II / Quick Ratio: 86.12%
Liquidity III / Current Ratio: 197.96%
Debt / Equity Ratio: 170.01%
Dynam. Debt / Equity Ratio: 740.92%

Efficiency

Employees: 12,783
Personal Expenses / Employee: 54,533.44 CHF
Revenues / Employee: 563,842.60 CHF
Net Income / Employee: 30,032.07 CHF
Total Assets / Employee: 566,690.14 CHF
 
* Fiscal Year End: 8/31/2021
Accounting Standard: IFRS
Currency: CHF