6/18/2021  5:31:40 PM Chg. +1.00 Volume Bid8:54:43 PM Ask8:54:43 PM Market Capitalization Dividend Y. P/E Ratio
940.50CHF +0.11% 4,669
Turnover: 4.4 mill.
936.00Bid Size: 25 950.00Ask Size: 100 5.03 bill.CHF 1.28% 25.80

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 36.45 CHF -16.40%
EPS Diluted: 36.45 CHF -16.40%
Revenues per Share: 653.21 CHF 1.06%
Book Value per Share: 315.91 CHF 5.70%
Cash Flow per Share: 56.70 CHF 3.91%
Dividend per Share: 12.00 CHF 33.33%
Total in mill.  
Revenues: 3,494.00 CHF 1.06%
Net Income: 166.20 CHF -28.76%
Operating Cash Flow: 303.30 CHF -
Cash and Cash Equivalents: 378.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.80 23.11
P/S Ratio: 1.44 1.29
P/BV ratio: 2.98 2.67
P/CF Ratio: 16.59 14.86
PEG: -1.57 -1.41
Earnings Yield: 3.88% 4.33%
Dividend Yield: 1.28% 1.42%
Market Capitalization  
Market Capitalization: 5.03 bill. CHF 4.51 bill. CHF
Free Float Market Cap.: 1.98 bill. CHF 1.78 bill. CHF
Market Cap. / Employee: 642,823.2175 CHF 575,841.1066 CHF
Shares Outstanding: 5.35 mill.  
 

Profitability

Gross Profit Margin: 36.25%
EBIT Margin: 6.23%
Net Profit Margin: 4.76%
Return on Equity: 9.84%
Return on Assets: 5.80%

Financial Strength

Liquidity I / Cash Ratio: 67.51%
Liquidity II / Quick Ratio: 147.47%
Liquidity III / Current Ratio: 230.89%
Debt / Equity Ratio: 69.56%
Dynam. Debt / Equity Ratio: 387.57%

Efficiency

Employees: 7,826
Personal Expenses / Employee: 59,085.10 CHF
Revenues / Employee: 446,460.52 CHF
Net Income / Employee: 21,236.90 CHF
Total Assets / Employee: 366,125.73 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: Swiss GAAP FER
Currency: CHF