6/18/2021  5:31:40 PM Chg. -1.90 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
96.70CHF -1.93% 113,198
Turnover: 11.03 mill.
96.60Bid Size: 1,000 98.90Ask Size: 100 5.11 bill.CHF 2.48% 14.10

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 6.86 CHF -7.55%
EPS Diluted: 6.86 CHF -7.55%
Revenues per Share: 59.25 CHF 9.14%
Book Value per Share: 69.99 CHF 6.75%
Cash Flow per Share: 10.03 CHF 12.92%
Dividend per Share: 2.40 CHF 9.09%
Total in mill.  
Revenues: 3,128.60 CHF 9.14%
Net Income: 361.70 CHF -7.54%
Operating Cash Flow: 529.50 CHF -
Cash and Cash Equivalents: 825.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.10 14.46
P/S Ratio: 1.63 1.67
P/BV ratio: 1.38 1.42
P/CF Ratio: 9.64 9.89
PEG: -1.87 -1.92
Earnings Yield: 7.09% 6.92%
Dividend Yield: 2.48% 2.42%
Market Capitalization  
Market Capitalization: 5.11 bill. CHF 5.24 bill. CHF
Free Float Market Cap.: 1.91 bill. CHF 1.96 bill. CHF
Market Cap. / Employee: 498,122.9268 CHF 511,000.9756 CHF
Shares Outstanding: 52.8 mill.  
 

Profitability

Gross Profit Margin: 56.50%
EBIT Margin: 15.17%
Net Profit Margin: 11.56%
Return on Equity: 9.79%
Return on Assets: 3.84%

Financial Strength

Liquidity I / Cash Ratio: 61.03%
Liquidity II / Quick Ratio: 121.07%
Liquidity III / Current Ratio: 162.11%
Debt / Equity Ratio: 155.11%
Dynam. Debt / Equity Ratio: 1,082.61%

Efficiency

Employees: 10,250
Personal Expenses / Employee: 85,863.41 CHF
Revenues / Employee: 305,229.27 CHF
Net Income / Employee: 35,287.80 CHF
Total Assets / Employee: 919,814.63 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF