2024-04-24  5:31:51 PM Chg. +2.35 Volume Bid6:42:16 PM Ask6:42:16 PM Market Capitalization Dividend Y. P/E Ratio
86.25CHF +2.80% 104,125
Turnover: 9.02 mill.
85.00Bid Size: 50 -Ask Size: 480 1.18 bill.CHF - 12.26

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 7.05 CHF -
EPS Diluted: - CHF -
Revenues per Share: 71.26 CHF -41.07%
Book Value per Share: 31.42 CHF 20.86%
Cash Flow per Share: -6.38 CHF -11.52%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 976.37 CHF -40.15%
Net Income: 82.28 CHF -
Operating Cash Flow: -87.42 CHF -
Cash and Cash Equivalents: 54.03 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.26 10.46
P/S Ratio: 1.21 1.03
P/BV ratio: 2.75 2.35
P/CF Ratio: -13.54 -11.56
PEG: - -
Earnings Yield: 8.16% 9.56%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.18 bill. CHF 1.01 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 814,703.9250 CHF 695,404.0786 CHF
Shares Outstanding: 13.7 mill.  
 

Profitability

Gross Profit Margin: 21.53%
EBIT Margin: -8.52%
Net Profit Margin: 8.43%
Return on Equity: 19.11%
Return on Assets: 9.50%

Financial Strength

Liquidity I / Cash Ratio: 29.96%
Liquidity II / Quick Ratio: 60.68%
Liquidity III / Current Ratio: 162.86%
Debt / Equity Ratio: 101.24%
Dynam. Debt / Equity Ratio: -498.65%

Efficiency

Employees: 1,453
Personal Expenses / Employee: - CHF
Revenues / Employee: 671,969.03 CHF
Net Income / Employee: 56,627.67 CHF
Total Assets / Employee: 596,299.38 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF