5/10/2021  8:25:15 AM Chg. 0.000 Volume Bid8:25:15 AM Ask8:25:15 AM Market Capitalization Dividend Y. P/E Ratio
3.900EUR 0.00% -
Turnover: -
3.900Bid Size: - 4.100Ask Size: - 219.79 mill.EUR - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.44 CHF 37.50%
EPS Diluted: 0.44 CHF 37.50%
Revenues per Share: 8.58 CHF -6.15%
Book Value per Share: 3.30 CHF -3.73%
Cash Flow per Share: 2.21 CHF -25.80%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 486.80 CHF -8.43%
Net Income: 25.20 CHF 36.96%
Operating Cash Flow: 125.60 CHF -
Cash and Cash Equivalents: 53.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.52 10.07
P/S Ratio: 0.49 0.52
P/BV ratio: 1.27 1.34
P/CF Ratio: 1.89 2.00
PEG: 0.25 0.27
Earnings Yield: 10.51% 9.93%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 219.79 mill. EUR 231.65 mill. EUR
Free Float Market Cap.: 19.25 mill. EUR 20.29 mill. EUR
Market Cap. / Employee: 153,914.9640 EUR 162,222.2175 EUR
Shares Outstanding: 63 mill.  
 

Profitability

Gross Profit Margin: 18.84%
EBIT Margin: 6.06%
Net Profit Margin: 5.18%
Return on Equity: 13.45%
Return on Assets: 3.74%

Financial Strength

Liquidity I / Cash Ratio: 18.64%
Liquidity II / Quick Ratio: 18.64%
Liquidity III / Current Ratio: 75.98%
Debt / Equity Ratio: 259.61%
Dynam. Debt / Equity Ratio: 387.34%

Efficiency

Employees: 1,428
Personal Expenses / Employee: 119,467.79 CHF
Revenues / Employee: 340,896.36 CHF
Net Income / Employee: 17,647.06 CHF
Total Assets / Employee: 471,918.77 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF