5/31/2024  5:30:41 PM Chg. +0.100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
14.300CHF +0.70% 166,101
Turnover: 2.37 mill.
14.000Bid Size: 4,000 14.420Ask Size: 500 618.18 mill.CHF 6.29% 12.43

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.15 CHF -8.00%
EPS Diluted: - CHF -8.06%
Revenues per Share: 23.44 CHF 2.86%
Book Value per Share: 0.54 CHF -45.06%
Cash Flow per Share: 0.66 CHF -75.60%
Dividend per Share: 0.90 CHF 0.00%
Total in mill.  
Revenues: 1,013.35 CHF 1.06%
Net Income: 49.46 CHF -9.30%
Operating Cash Flow: 28.35 CHF -
Cash and Cash Equivalents: 80.18 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.43 11.93
P/S Ratio: 0.61 0.59
P/BV ratio: 26.44 25.37
P/CF Ratio: 21.80 20.92
PEG: -1.55 -1.49
Earnings Yield: 8.04% 8.38%
Dividend Yield: 6.29% 6.56%
Market Capitalization  
Market Capitalization: 618.18 mill. CHF 593.1 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 637,295.4954 CHF 611,447.1466 CHF
Shares Outstanding: 43.23 mill.  
 

Profitability

Gross Profit Margin: 20.27%
EBIT Margin: 6.48%
Net Profit Margin: 4.88%
Return on Equity: 211.55%
Return on Assets: 13.83%

Financial Strength

Liquidity I / Cash Ratio: 40.77%
Liquidity II / Quick Ratio: 102.81%
Liquidity III / Current Ratio: 148.96%
Debt / Equity Ratio: 1,429.11%
Dynam. Debt / Equity Ratio: 1,178.55%

Efficiency

Employees: 970
Personal Expenses / Employee: - CHF
Revenues / Employee: 1,044,694.85 CHF
Net Income / Employee: 50,993.81 CHF
Total Assets / Employee: 368,593.81 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF