7/4/2022  5:30:00 PM Chg. +0.40 Volume Bid9:59:49 PM Ask9:59:49 PM Market Capitalization Dividend Y. P/E Ratio
150.30CHF +0.27% 26,833
Turnover: 4.05 mill.
143.00Bid Size: 40 153.20Ask Size: 602 5.54 bill.CHF 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -2.25 CHF -122.34%
EPS Diluted: -2.25 CHF -
Revenues per Share: 20.32 CHF -48.44%
Book Value per Share: 76.11 CHF -5.36%
Cash Flow per Share: 4.80 CHF -71.22%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 624.00 CHF -48.43%
Net Income: -69.10 CHF -122.36%
Operating Cash Flow: 147.30 CHF -
Cash and Cash Equivalents: 351.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 7.40 7.68
P/BV ratio: 1.97 2.05
P/CF Ratio: 31.33 32.54
PEG: 0.55 -
Earnings Yield: -1.50% -1.44%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 5.54 bill. CHF 4.79 bill. CHF
Free Float Market Cap.: 2.84 bill. CHF 2.95 bill. CHF
Market Cap. / Employee: 2.25 mill. CHF 2.33 mill. CHF
Shares Outstanding: 30.7 mill.  
 

Profitability

Gross Profit Margin: 66.94%
EBIT Margin: -9.07%
Net Profit Margin: -11.07%
Return on Equity: -2.96%
Return on Assets: -1.36%

Financial Strength

Liquidity I / Cash Ratio: 117.58%
Liquidity II / Quick Ratio: 141.61%
Liquidity III / Current Ratio: 278.41%
Debt / Equity Ratio: 117.05%
Dynam. Debt / Equity Ratio: 1,856.89%

Efficiency

Employees: 2,053
Personal Expenses / Employee: 87,335.61 CHF
Revenues / Employee: 303,945.45 CHF
Net Income / Employee: -33,658.06 CHF
Total Assets / Employee: 2,470,530.93 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF