2024-05-31  5:30:41 PM Chg. -0.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
120.00CHF -0.66% 33,563
Turnover: 4.03 mill.
119.40Bid Size: 1,000 121.20Ask Size: 41 1.14 bill.CHF 4.58% 13.40

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.95 CHF -42.75%
EPS Diluted: - CHF -42.75%
Revenues per Share: 18.11 CHF -17.77%
Book Value per Share: 91.30 CHF -1.31%
Cash Flow per Share: 8.54 CHF 1,559.86%
Dividend per Share: 5.50 CHF 10.00%
Total in mill.  
Revenues: 172.05 CHF -17.77%
Net Income: 82.50 CHF -43.28%
Operating Cash Flow: 81.17 CHF -
Cash and Cash Equivalents: 17.30 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.40 13.74
P/S Ratio: 6.63 6.79
P/BV ratio: 1.31 1.35
P/CF Ratio: 14.05 14.40
PEG: -0.31 -0.32
Earnings Yield: 7.46% 7.28%
Dividend Yield: 4.58% 4.47%
Market Capitalization  
Market Capitalization: 1.14 bill. CHF 1.17 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 16.29 mill. CHF 16.69 mill. CHF
Shares Outstanding: 9.5 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 61.13%
Net Profit Margin: 47.95%
Return on Equity: 9.51%
Return on Assets: 5.89%

Financial Strength

Liquidity I / Cash Ratio: 15.62%
Liquidity II / Quick Ratio: 16.35%
Liquidity III / Current Ratio: 24.72%
Debt / Equity Ratio: 61.42%
Dynam. Debt / Equity Ratio: 656.27%

Efficiency

Employees: 70
Personal Expenses / Employee: - CHF
Revenues / Employee: 2,457,885.71 CHF
Net Income / Employee: 1,178,628.57 CHF
Total Assets / Employee: 19,999,814.29 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF