6/21/2021  2:57:43 PM Chg. +8.00 Volume Bid3:05:35 PM Ask3:05:35 PM Market Capitalization Dividend Y. P/E Ratio
1,154.00CHF +0.70% 129
Turnover: 148,110
1,150.00Bid Size: 19 1,154.00Ask Size: 22 2.1 bill.CHF 5.23% 36.49

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 31.46 CHF -48.30%
EPS Diluted: 31.46 CHF -48.30%
Revenues per Share: 697.10 CHF -21.48%
Book Value per Share: 434.98 CHF -9.14%
Cash Flow per Share: 43.08 CHF -21.38%
Dividend per Share: 60.00 CHF 42.86%
Total in mill.  
Revenues: 1,273.60 CHF -21.48%
Net Income: 65.00 CHF -48.33%
Operating Cash Flow: 78.70 CHF -
Cash and Cash Equivalents: 273.30 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 36.49 34.58
P/S Ratio: 1.65 1.56
P/BV ratio: 2.64 2.50
P/CF Ratio: 26.65 25.26
PEG: -0.76 -0.72
Earnings Yield: 2.74% 2.89%
Dividend Yield: 5.23% 5.51%
Market Capitalization  
Market Capitalization: 2.1 bill. CHF 1.99 bill. CHF
Free Float Market Cap.: 1.49 bill. CHF 1.41 bill. CHF
Market Cap. / Employee: 428,827.6426 CHF 406,415.0480 CHF
Shares Outstanding: 1.83 mill.  
 

Profitability

Gross Profit Margin: 52.16%
EBIT Margin: 6.26%
Net Profit Margin: 5.10%
Return on Equity: 8.18%
Return on Assets: 5.65%

Financial Strength

Liquidity I / Cash Ratio: 87.09%
Liquidity II / Quick Ratio: 148.09%
Liquidity III / Current Ratio: 259.24%
Debt / Equity Ratio: 44.78%
Dynam. Debt / Equity Ratio: 452.22%

Efficiency

Employees: 4,891
Personal Expenses / Employee: 69,658.56 CHF
Revenues / Employee: 260,396.65 CHF
Net Income / Employee: 13,289.72 CHF
Total Assets / Employee: 235,248.42 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: Swiss GAAP FER
Currency: CHF