12/12/2019  8:55:11 AM Chg. 0.000 Volume Bid8:55:11 AM Ask8:55:11 AM Market Capitalization Dividend Y. P/E Ratio
4.200EUR 0.00% -
Turnover: -
4.200Bid Size: - 4.240Ask Size: - 242.61 mill.EUR - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 0.32 CHF -21.95%
EPS Diluted: 0.32 CHF -21.95%
Revenues per Share: 9.14 CHF 36.94%
Book Value per Share: 3.43 CHF -16.94%
Cash Flow per Share: 2.98 CHF 19.92%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 531.60 CHF 42.03%
Net Income: 18.40 CHF -18.94%
Operating Cash Flow: 173.50 CHF -
Cash and Cash Equivalents: 52.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.26 17.84
P/S Ratio: 0.50 0.62
P/BV ratio: 1.33 1.66
P/CF Ratio: 1.53 1.91
PEG: -0.65 -0.81
Earnings Yield: 7.01% 5.61%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 242.61 mill. EUR 294.92 mill. EUR
Free Float Market Cap.: 21.25 mill. EUR 25.84 mill. EUR
Market Cap. / Employee: 156,519.9329 EUR 190,273.4105 EUR
Shares Outstanding: 63 mill.  
 

Profitability

Gross Profit Margin: 16.95%
EBIT Margin: 6.02%
Net Profit Margin: 3.46%
Return on Equity: 9.22%
Return on Assets: 2.88%

Financial Strength

Liquidity I / Cash Ratio: 13.95%
Liquidity II / Quick Ratio: 13.95%
Liquidity III / Current Ratio: 59.86%
Debt / Equity Ratio: 220.10%
Dynam. Debt / Equity Ratio: 253.08%

Efficiency

Employees: 1,550
Personal Expenses / Employee: 99,032.26 CHF
Revenues / Employee: 342,967.74 CHF
Net Income / Employee: 11,870.97 CHF
Total Assets / Employee: 412,000.00 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF