6/11/2021  5:30:42 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
126.60CHF 0.00% 2,589
Turnover: 328,537.70
126.00Bid Size: 10 130.00Ask Size: 367 756.56 mill.CHF 2.37% 91.74

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 1.38 CHF -58.81%
EPS Diluted: 1.38 CHF -58.81%
Revenues per Share: 41.57 CHF -9.28%
Book Value per Share: 15.09 CHF -1.10%
Cash Flow per Share: 5.82 CHF 46.22%
Dividend per Share: 3.00 CHF 100.00%
Total in mill.  
Revenues: 248.40 CHF -9.28%
Net Income: 8.20 CHF -59.00%
Operating Cash Flow: 34.80 CHF -
Cash and Cash Equivalents: 38.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 91.74 62.32
P/S Ratio: 3.05 2.07
P/BV ratio: 8.39 5.70
P/CF Ratio: 21.74 14.77
PEG: -1.56 -1.06
Earnings Yield: 1.09% 1.60%
Dividend Yield: 2.37% 3.49%
Market Capitalization  
Market Capitalization: 756.56 mill. CHF 513.94 mill. CHF
Free Float Market Cap.: 317.98 mill. CHF 216.01 mill. CHF
Market Cap. / Employee: 580,185.2761 CHF 394,122.6994 CHF
Shares Outstanding: 5.98 mill.  
 

Profitability

Gross Profit Margin: 64.13%
EBIT Margin: 9.38%
Net Profit Margin: 3.30%
Return on Equity: 9.09%
Return on Assets: 4.37%

Financial Strength

Liquidity I / Cash Ratio: 42.31%
Liquidity II / Quick Ratio: 87.03%
Liquidity III / Current Ratio: 149.01%
Debt / Equity Ratio: 107.98%
Dynam. Debt / Equity Ratio: 279.89%

Efficiency

Employees: 1,304
Personal Expenses / Employee: 65,128.83 CHF
Revenues / Employee: 190,490.80 CHF
Net Income / Employee: 6,288.34 CHF
Total Assets / Employee: 143,865.03 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: CHF