11/18/2019  5:30:54 PM Chg. +3.50 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
262.00CHF +1.35% 7,244
Turnover: 1.45 mill.
261.00Bid Size: 80 264.00Ask Size: 58 890.8 mill.CHF 2.29% 30.79

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 8.51 CHF -24.02%
EPS Diluted: 8.51 CHF -24.02%
Revenues per Share: 174.88 CHF 6.62%
Book Value per Share: 87.09 CHF -5.07%
Cash Flow per Share: 13.06 CHF -5.53%
Dividend per Share: 6.00 CHF -14.29%
Total in mill.  
Revenues: 594.60 CHF 6.62%
Net Income: 28.80 CHF -24.01%
Operating Cash Flow: 44.40 CHF -
Cash and Cash Equivalents: 75.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 30.79 35.79
P/S Ratio: 1.50 1.74
P/BV ratio: 3.01 3.50
P/CF Ratio: 20.06 23.33
PEG: -1.28 -1.49
Earnings Yield: 3.25% 2.79%
Dividend Yield: 2.29% 1.97%
Market Capitalization  
Market Capitalization: 890.8 mill. CHF 1.04 bill. CHF
Free Float Market Cap.: 518.89 mill. CHF 603.26 mill. CHF
Market Cap. / Employee: 402,348.6902 CHF 467,768.7444 CHF
Shares Outstanding: 3.4 mill.  
 

Profitability

Gross Profit Margin: 21.04%
EBIT Margin: 7.01%
Net Profit Margin: 4.84%
Return on Equity: 9.73%
Return on Assets: 3.61%

Financial Strength

Liquidity I / Cash Ratio: 20.75%
Liquidity II / Quick Ratio: 83.65%
Liquidity III / Current Ratio: 150.77%
Debt / Equity Ratio: 169.37%
Dynam. Debt / Equity Ratio: 1,129.50%

Efficiency

Employees: 2,214
Personal Expenses / Employee: 67,660.34 CHF
Revenues / Employee: 268,563.69 CHF
Net Income / Employee: 13,008.13 CHF
Total Assets / Employee: 360,252.94 CHF
 
* Fiscal Year End: 3/31/2018
Accounting Standard: -
Currency: CHF