9/25/2023  5:31:40 PM Chg. +0.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
66.50CHF +0.45% 1,919
Turnover: 127,025.30
66.00Bid Size: 579 66.50Ask Size: 1,486 397.38 mill.CHF 4.96% 15.29

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 4.35 CHF -18.08%
EPS Diluted: - CHF -18.08%
Revenues per Share: 44.70 CHF -4.32%
Book Value per Share: 18.77 CHF 4.46%
Cash Flow per Share: 3.92 CHF -27.93%
Dividend per Share: 3.30 CHF 0.00%
Total in mill.  
Revenues: 267.13 CHF -4.32%
Net Income: 26.00 CHF -17.98%
Operating Cash Flow: 23.42 CHF -
Cash and Cash Equivalents: 24.22 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.29 17.52
P/S Ratio: 1.49 1.70
P/BV ratio: 3.54 4.06
P/CF Ratio: 16.97 19.44
PEG: -0.85 -0.97
Earnings Yield: 6.54% 5.71%
Dividend Yield: 4.96% 4.33%
Market Capitalization  
Market Capitalization: 397.38 mill. CHF 455.34 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 325,451.3268 CHF 372,923.1744 CHF
Shares Outstanding: 5.98 mill.  
 

Profitability

Gross Profit Margin: 64.80%
EBIT Margin: 13.07%
Net Profit Margin: 9.73%
Return on Equity: 23.18%
Return on Assets: 13.64%

Financial Strength

Liquidity I / Cash Ratio: 33.14%
Liquidity II / Quick Ratio: 85.67%
Liquidity III / Current Ratio: 182.18%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 1,221
Personal Expenses / Employee: - CHF
Revenues / Employee: 218,779.69 CHF
Net Income / Employee: 21,294.02 CHF
Total Assets / Employee: 156,101.56 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: Swiss GAAP FER
Currency: CHF