11/25/2020  5:30:00 PM Chg. +10.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,714.00CHF +0.59% 282
Turnover: 471,638
1,694.00Bid Size: 4 1,718.00Ask Size: 1 1.95 bill.CHF 2.34% 32.10

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 53.27 CHF 15.88%
EPS Diluted: 53.27 CHF 15.88%
Revenues per Share: 270.09 CHF -4.26%
Book Value per Share: 102.98 CHF 3.80%
Cash Flow per Share: 64.56 CHF 37.57%
Dividend per Share: 40.00 CHF -4.76%
Total in mill.  
Revenues: 307.90 CHF -4.26%
Net Income: 60.70 CHF 15.84%
Operating Cash Flow: 73.60 CHF -
Cash and Cash Equivalents: 19.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 32.10 19.94
P/S Ratio: 6.33 3.93
P/BV ratio: 16.60 10.31
P/CF Ratio: 26.49 16.45
PEG: 2.02 1.26
Earnings Yield: 3.12% 5.02%
Dividend Yield: 2.34% 3.77%
Market Capitalization  
Market Capitalization: 1.95 bill. CHF 1.21 bill. CHF
Free Float Market Cap.: 612.11 mill. CHF 380.15 mill. CHF
Market Cap. / Employee: 1.3 mill. CHF 808,737.4749 CHF
Shares Outstanding: 1.14 mill.  
 

Profitability

Gross Profit Margin: 46.35%
EBIT Margin: 18.93%
Net Profit Margin: 19.71%
Return on Equity: 51.70%
Return on Assets: 26.36%

Financial Strength

Liquidity I / Cash Ratio: 19.59%
Liquidity II / Quick Ratio: 79.08%
Liquidity III / Current Ratio: 117.76%
Debt / Equity Ratio: 96.17%
Dynam. Debt / Equity Ratio: 153.40%

Efficiency

Employees: 1,497
Personal Expenses / Employee: 51,235.80 CHF
Revenues / Employee: 205,678.02 CHF
Net Income / Employee: 40,547.76 CHF
Total Assets / Employee: 153,841.02 CHF
 
* Fiscal Year End: 3/31/2020
Accounting Standard: IFRS
Currency: CHF