8/4/2020  3:57:04 PM Chg. +30.00 Volume Bid4:04:02 PM Ask4:04:02 PM Market Capitalization Dividend Y. P/E Ratio
1,275.00CHF +2.41% 161
Turnover: 187,335
1,255.00Bid Size: 5 1,270.00Ask Size: 6 318.75 mill.CHF 1.36% 19.18

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 65.18 CHF -53.97%
EPS Diluted: 65.18 CHF -53.97%
Revenues per Share: 4,689.02 CHF 2.24%
Book Value per Share: 2,990.20 CHF 5.99%
Cash Flow per Share: 223.14 CHF -83.05%
Dividend per Share: 17.00 CHF -75.71%
Total in mill.  
Revenues: 1,195.70 CHF 2.24%
Net Income: 29.20 CHF -54.09%
Operating Cash Flow: 56.90 CHF -
Cash and Cash Equivalents: 152.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.18 33.45
P/S Ratio: 0.27 0.46
P/BV ratio: 0.42 0.73
P/CF Ratio: 5.60 9.77
PEG: -0.36 -0.62
Earnings Yield: 5.21% 2.99%
Dividend Yield: 1.36% 0.78%
Market Capitalization  
Market Capitalization: 318.75 mill. CHF 555.9 mill. CHF
Free Float Market Cap.: 34.11 mill. CHF 59.48 mill. CHF
Market Cap. / Employee: 61,713.4560 CHF 107,628.2672 CHF
Shares Outstanding: 255,000  
 

Profitability

Gross Profit Margin: 64.97%
EBIT Margin: 3.25%
Net Profit Margin: 2.44%
Return on Equity: 3.83%
Return on Assets: 2.70%

Financial Strength

Liquidity I / Cash Ratio: 61.37%
Liquidity II / Quick Ratio: 132.73%
Liquidity III / Current Ratio: 243.13%
Debt / Equity Ratio: 42.05%
Dynam. Debt / Equity Ratio: 563.44%

Efficiency

Employees: 5,165
Personal Expenses / Employee: 95,140.37 CHF
Revenues / Employee: 231,500.48 CHF
Net Income / Employee: 5,653.44 CHF
Total Assets / Employee: 209,699.90 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: Swiss GAAP FER
Currency: CHF