5/14/2021  5:30:58 PM Chg. +32.00 Volume Bid8:22:58 PM Ask8:22:58 PM Market Capitalization Dividend Y. P/E Ratio
3,827.00CHF +0.84% 17,352
Turnover: 66.4 mill.
-Bid Size: 5 3,846.00Ask Size: 20 35.28 bill.CHF 1.62% 47.49

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 80.59 CHF 5.80%
EPS Diluted: 79.96 CHF 5.78%
Revenues per Share: 685.76 CHF 1.89%
Book Value per Share: 378.57 CHF -4.15%
Cash Flow per Share: 122.90 CHF -0.30%
Dividend per Share: 62.00 CHF 0.00%
Total in mill.  
Revenues: 6,322.00 CHF 1.92%
Net Income: 743.00 CHF 5.84%
Operating Cash Flow: 1,133.00 CHF -
Cash and Cash Equivalents: 411.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 47.49 46.28
P/S Ratio: 5.58 5.44
P/BV ratio: 10.11 9.85
P/CF Ratio: 31.14 30.35
PEG: 8.18 7.98
Earnings Yield: 2.11% 2.16%
Dividend Yield: 1.62% 1.66%
Market Capitalization  
Market Capitalization: 35.28 bill. CHF 34.39 bill. CHF
Free Float Market Cap.: 17.26 bill. CHF 16.82 bill. CHF
Market Cap. / Employee: 2.75 mill. CHF 2.69 mill. CHF
Shares Outstanding: 9.23 mill.  
 

Profitability

Gross Profit Margin: 42.06%
EBIT Margin: 15.75%
Net Profit Margin: 11.75%
Return on Equity: 21.29%
Return on Assets: 6.97%

Financial Strength

Liquidity I / Cash Ratio: 26.11%
Liquidity II / Quick Ratio: 101.78%
Liquidity III / Current Ratio: 183.69%
Debt / Equity Ratio: 205.39%
Dynam. Debt / Equity Ratio: 632.66%

Efficiency

Employees: 12,807
Personal Expenses / Employee: 116,576.87 CHF
Revenues / Employee: 493,636.29 CHF
Net Income / Employee: 58,015.15 CHF
Total Assets / Employee: 832,201.14 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF