9/25/2020  1:54:27 PM Chg. +0.040 Volume Bid1:54:27 PM Ask1:54:27 PM Market Capitalization Dividend Y. P/E Ratio
3.480EUR +1.16% -
Turnover: -
3.480Bid Size: - 3.600Ask Size: - 196.82 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: 8.52 10.07
P/S Ratio: 0.44 0.52
P/BV ratio: 1.14 1.34
P/CF Ratio: 1.69 2.00
PEG: 0.23 0.27
Earnings Yield: 11.74% 9.93%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 196.82 mill. EUR 231.65 mill. EUR
Free Float Market Cap.: 17.24 mill. EUR 20.29 mill. EUR
Market Cap. / Employee: 137,826.4969 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