4/21/2021  1:58:10 PM Chg. -0.300 Volume Bid1:58:16 PM Ask1:58:16 PM Market Capitalization Dividend Y. P/E Ratio
36.700CHF -0.81% 7,145
Turnover: 257,814.900
36.500Bid Size: 749 36.900Ask Size: 515 301.38 mill.CHF 4.38% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.17 CHF -108.95%
EPS Diluted: -0.17 CHF -
Revenues per Share: 42.22 CHF -14.71%
Book Value per Share: 20.06 CHF -5.10%
Cash Flow per Share: 4.53 CHF -39.19%
Dividend per Share: 1.60 CHF -
Total in mill.  
Revenues: 348.60 CHF -14.71%
Net Income: -1.40 CHF -108.92%
Operating Cash Flow: 37.40 CHF -
Cash and Cash Equivalents: 45.30 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -187.65
P/S Ratio: 0.86 0.76
P/BV ratio: 1.82 1.59
P/CF Ratio: 8.06 7.04
PEG: 1.97 -
Earnings Yield: -0.47% -0.53%
Dividend Yield: 4.38% 5.02%
Market Capitalization  
Market Capitalization: 301.38 mill. CHF 263.4 mill. CHF
Free Float Market Cap.: 136.53 mill. CHF 119.32 mill. CHF
Market Cap. / Employee: 108,605.5856 CHF 94,918.3063 CHF
Shares Outstanding: 8.26 mill.  
 

Profitability

Gross Profit Margin: 65.92%
EBIT Margin: 3.16%
Net Profit Margin: -0.40%
Return on Equity: -0.85%
Return on Assets: -0.44%

Financial Strength

Liquidity I / Cash Ratio: 49.51%
Liquidity II / Quick Ratio: 78.25%
Liquidity III / Current Ratio: 173.44%
Debt / Equity Ratio: 90.64%
Dynam. Debt / Equity Ratio: 401.34%

Efficiency

Employees: 2,775
Personal Expenses / Employee: 38,803.60 CHF
Revenues / Employee: 125,621.62 CHF
Net Income / Employee: -504.50 CHF
Total Assets / Employee: 113,765.77 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF