6/16/2021  5:31:00 PM Chg. +0.46 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
56.90CHF +0.82% 1.69 mill.
Turnover: 95.6 mill.
-Bid Size: 360 56.98Ask Size: 87 34.81 bill.CHF - 20.77

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 2.74 CHF -25.75%
EPS Diluted: 2.74 CHF -25.75%
Revenues per Share: 37.83 CHF -13.12%
Book Value per Share: 42.62 CHF -8.44%
Cash Flow per Share: 7.55 CHF -3.98%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 23,142.00 CHF -13.40%
Net Income: 1,697.00 CHF -24.44%
Operating Cash Flow: 4,618.00 CHF -
Cash and Cash Equivalents: 5,190.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.77 17.74
P/S Ratio: 1.50 1.29
P/BV ratio: 1.34 1.14
P/CF Ratio: 7.54 6.44
PEG: -0.81 -0.69
Earnings Yield: 4.82% 5.64%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 34.81 bill. CHF 29.74 bill. CHF
Free Float Market Cap.: 24.77 bill. CHF 21.17 bill. CHF
Market Cap. / Employee: 516,346.6718 CHF 441,208.7027 CHF
Shares Outstanding: 611.71 mill.  
 

Profitability

Gross Profit Margin: 41.87%
EBIT Margin: 14.57%
Net Profit Margin: 7.33%
Return on Equity: 6.51%
Return on Assets: 3.19%

Financial Strength

Liquidity I / Cash Ratio: 66.85%
Liquidity II / Quick Ratio: 95.04%
Liquidity III / Current Ratio: 133.11%
Debt / Equity Ratio: 104.15%
Dynam. Debt / Equity Ratio: 587.98%

Efficiency

Employees: 67,409
Personal Expenses / Employee: 57,247.55 CHF
Revenues / Employee: 343,307.27 CHF
Net Income / Employee: 25,174.68 CHF
Total Assets / Employee: 789,568.16 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF