8/12/2020  5:30:50 PM Chg. - Volume Bid10:31:43 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
1,590.00CHF - 654
Turnover: 1 mill.
1,584.00Bid Size: 13 1,592.00Ask Size: 8 667.8 mill.CHF 1.26% 20.90

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 76.06 CHF 77.05%
EPS Diluted: 76.06 CHF 77.05%
Revenues per Share: 1,372.38 CHF 35.53%
Book Value per Share: 350.48 CHF 17.76%
Cash Flow per Share: 156.90 CHF 239.69%
Dividend per Share: 20.00 CHF 0.00%
Total in mill.  
Revenues: 576.40 CHF 35.53%
Net Income: 35.60 CHF 77.11%
Operating Cash Flow: 65.90 CHF -
Cash and Cash Equivalents: 44.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.90 19.64
P/S Ratio: 1.16 1.09
P/BV ratio: 4.54 4.26
P/CF Ratio: 10.13 9.52
PEG: 0.27 0.25
Earnings Yield: 4.78% 5.09%
Dividend Yield: 1.26% 1.34%
Market Capitalization  
Market Capitalization: 667.8 mill. CHF 627.48 mill. CHF
Free Float Market Cap.: 325.82 mill. CHF 306.15 mill. CHF
Market Cap. / Employee: 220,614.4698 CHF 207,294.3508 CHF
Shares Outstanding: 420,000  
 

Profitability

Gross Profit Margin: -0.97%
EBIT Margin: 9.00%
Net Profit Margin: 6.18%
Return on Equity: 24.18%
Return on Assets: 9.81%

Financial Strength

Liquidity I / Cash Ratio: 32.89%
Liquidity II / Quick Ratio: 32.89%
Liquidity III / Current Ratio: 190.55%
Debt / Equity Ratio: 146.47%
Dynam. Debt / Equity Ratio: 327.16%

Efficiency

Employees: 3,027
Personal Expenses / Employee: 40,898.58 CHF
Revenues / Employee: 190,419.56 CHF
Net Income / Employee: 11,760.82 CHF
Total Assets / Employee: 119,854.64 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF