6/26/2019  1:34:49 PM Chg. -4.00 Volume Bid1:39:50 PM Ask6/26/2019 Market Capitalization Dividend Y. P/E Ratio
1,002.00CHF -0.40% 200
Turnover: 201,238
1,002.00Bid Size: 12 1,004.00Ask Size: 8 422.52 mill.CHF 1.99% 23.42

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 42.96 CHF -19.43%
EPS Diluted: 42.96 CHF -19.43%
Revenues per Share: 1,012.62 CHF 17.98%
Book Value per Share: 297.62 CHF -39.26%
Cash Flow per Share: 46.19 CHF -36.60%
Dividend per Share: 20.00 CHF 0.00%
Total in mill.  
Revenues: 425.30 CHF 17.98%
Net Income: 20.10 CHF -19.28%
Operating Cash Flow: 19.40 CHF -
Cash and Cash Equivalents: 48.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.42 20.18
P/S Ratio: 0.99 0.86
P/BV ratio: 3.38 2.91
P/CF Ratio: 21.78 18.77
PEG: -1.21 -1.04
Earnings Yield: 4.27% 4.96%
Dividend Yield: 1.99% 2.31%
Market Capitalization  
Market Capitalization: 422.52 mill. CHF 364.14 mill. CHF
Free Float Market Cap.: 239.91 mill. CHF 206.76 mill. CHF
Market Cap. / Employee: 147,734.2657 CHF 127,321.6783 CHF
Shares Outstanding: 420,000  
 

Profitability

Gross Profit Margin: -4.07%
EBIT Margin: 6.72%
Net Profit Margin: 4.73%
Return on Equity: 16.08%
Return on Assets: 5.44%

Financial Strength

Liquidity I / Cash Ratio: 31.44%
Liquidity II / Quick Ratio: 31.44%
Liquidity III / Current Ratio: 175.08%
Debt / Equity Ratio: 195.76%
Dynam. Debt / Equity Ratio: 1,261.34%

Efficiency

Employees: 2,860
Personal Expenses / Employee: 34,825.17 CHF
Revenues / Employee: 148,706.29 CHF
Net Income / Employee: 7,027.97 CHF
Total Assets / Employee: 129,265.73 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF