9/21/2020  10:10:55 AM Chg. -1.900 Volume Bid10:11:10 AM Ask10:11:10 AM Market Capitalization Dividend Y. P/E Ratio
28.700CHF -6.21% 219,158
Turnover: 5.89 mill.
28.660Bid Size: 175 28.710Ask Size: 527 1.55 bill.CHF 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.53 CHF -138.41%
EPS Diluted: -0.53 CHF -
Revenues per Share: 174.99 CHF 8.54%
Book Value per Share: 52.31 CHF -2.78%
Cash Flow per Share: 41.68 CHF 168.53%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 8,848.60 CHF 1.88%
Net Income: -26.50 CHF -136.91%
Operating Cash Flow: 2,107.70 CHF -
Cash and Cash Equivalents: 553.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -181.17
P/S Ratio: 0.17 0.55
P/BV ratio: 0.58 1.84
P/CF Ratio: 0.73 2.30
PEG: 0.42 -
Earnings Yield: -1.73% -0.55%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.55 bill. CHF 4.86 bill. CHF
Free Float Market Cap.: 900.71 mill. CHF 2.83 bill. CHF
Market Cap. / Employee: 49,379.3145 CHF 154,947.7706 CHF
Shares Outstanding: 50.57 mill.  
 

Profitability

Gross Profit Margin: 60.16%
EBIT Margin: 4.89%
Net Profit Margin: -0.30%
Return on Equity: -1.00%
Return on Assets: -0.20%

Financial Strength

Liquidity I / Cash Ratio: 20.08%
Liquidity II / Quick Ratio: 37.00%
Liquidity III / Current Ratio: 76.04%
Debt / Equity Ratio: 405.01%
Dynam. Debt / Equity Ratio: 508.31%

Efficiency

Employees: 31,336
Personal Expenses / Employee: 39,676.41 CHF
Revenues / Employee: 282,378.10 CHF
Net Income / Employee: -845.67 CHF
Total Assets / Employee: 426,311.59 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF