6/22/2021  1:42:24 PM Chg. -0.060 Volume Bid1:42:24 PM Ask1:42:24 PM Market Capitalization Dividend Y. P/E Ratio
3.740EUR -1.58% -
Turnover: -
3.740Bid Size: - 3.860Ask Size: - 212.3 mill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.21 CHF -52.27%
EPS Diluted: 0.21 CHF -52.27%
Revenues per Share: 7.31 CHF -14.74%
Book Value per Share: 3.51 CHF 6.25%
Cash Flow per Share: 1.26 CHF -43.25%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 414.60 CHF -14.83%
Net Income: 12.20 CHF -51.59%
Operating Cash Flow: 71.20 CHF -
Cash and Cash Equivalents: 48.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.51 21.05
P/S Ratio: 0.56 0.60
P/BV ratio: 1.17 1.26
P/CF Ratio: 3.26 3.52
PEG: -0.37 -0.40
Earnings Yield: 5.13% 4.75%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 212.3 mill. EUR 231.71 mill. EUR
Free Float Market Cap.: 61.89 mill. EUR 67.54 mill. EUR
Market Cap. / Employee: 147,432.1146 EUR 160,909.5316 EUR
Shares Outstanding: 63 mill.  
 

Profitability

Gross Profit Margin: 10.44%
EBIT Margin: 6.17%
Net Profit Margin: 2.94%
Return on Equity: 6.13%
Return on Assets: 1.84%

Financial Strength

Liquidity I / Cash Ratio: 17.17%
Liquidity II / Quick Ratio: 17.17%
Liquidity III / Current Ratio: 79.70%
Debt / Equity Ratio: 232.48%
Dynam. Debt / Equity Ratio: 649.44%

Efficiency

Employees: 1,440
Personal Expenses / Employee: 106,250.00 CHF
Revenues / Employee: 287,916.67 CHF
Net Income / Employee: 8,472.22 CHF
Total Assets / Employee: 459,236.11 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF