8/7/2020  5:30:19 PM Chg. +0.75 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
63.20CHF +1.20% 300,639
Turnover: 12.55 mill.
63.00Bid Size: 78 64.00Ask Size: 250 3.16 bill.CHF 2.85% 24.88

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 2.54 CHF -15.33%
EPS Diluted: 2.54 CHF -15.33%
Revenues per Share: 66.29 CHF 4.20%
Book Value per Share: 19.87 CHF 6.89%
Cash Flow per Share: 5.01 CHF 44.24%
Dividend per Share: 1.80 CHF 5.88%
Total in mill.  
Revenues: 3,314.50 CHF 4.20%
Net Income: 125.00 CHF -15.25%
Operating Cash Flow: 250.40 CHF -
Cash and Cash Equivalents: 90.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.88 23.56
P/S Ratio: 0.95 0.90
P/BV ratio: 3.18 3.01
P/CF Ratio: 12.62 11.95
PEG: -1.62 -1.54
Earnings Yield: 4.02% 4.24%
Dividend Yield: 2.85% 3.01%
Market Capitalization  
Market Capitalization: 3.16 bill. CHF 2.99 bill. CHF
Free Float Market Cap.: 2.25 bill. CHF 2.13 bill. CHF
Market Cap. / Employee: 600,303.9514 CHF 568,484.0426 CHF
Shares Outstanding: 50 mill.  
 

Profitability

Gross Profit Margin: 25.98%
EBIT Margin: 5.11%
Net Profit Margin: 3.77%
Return on Equity: 12.58%
Return on Assets: 5.66%

Financial Strength

Liquidity I / Cash Ratio: 16.35%
Liquidity II / Quick Ratio: 92.52%
Liquidity III / Current Ratio: 148.68%
Debt / Equity Ratio: 122.41%
Dynam. Debt / Equity Ratio: 485.66%

Efficiency

Employees: 5,264
Personal Expenses / Employee: 88,164.89 CHF
Revenues / Employee: 629,654.26 CHF
Net Income / Employee: 23,746.20 CHF
Total Assets / Employee: 419,756.84 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF