11/21/2019  5:30:49 PM Chg. -1.50 Volume Bid5:30:49 PM Ask5:30:49 PM Market Capitalization Dividend Y. P/E Ratio
286.00CHF -0.52% 8,121
Turnover: 2.13 mill.
284.00Bid Size: 100 287.00Ask Size: 100 1.9 bill.CHF 3.48% 20.16

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 14.26 CHF -3.26%
EPS Diluted: 14.26 CHF -3.26%
Revenues per Share: - CHF -
Book Value per Share: 228.33 CHF 2.59%
Cash Flow per Share: 15.82 CHF 25.12%
Dividend per Share: 10.00 CHF 0.00%
Total in mill.  
Revenues: - CHF -
Net Income: 90.60 CHF -1.20%
Operating Cash Flow: 104.40 CHF -
Cash and Cash Equivalents: 153.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.16 16.41
P/S Ratio: - -
P/BV ratio: 1.26 1.02
P/CF Ratio: 18.18 14.80
PEG: -6.19 -5.04
Earnings Yield: 4.96% 6.09%
Dividend Yield: 3.48% 4.27%
Market Capitalization  
Market Capitalization: 1.9 bill. CHF 1.54 bill. CHF
Free Float Market Cap.: 1.52 bill. CHF 1.23 bill. CHF
Market Cap. / Employee: 12.09 mill. CHF 9.84 mill. CHF
Shares Outstanding: 6.6 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -
Net Profit Margin: -
Return on Equity: 6.01%
Return on Assets: 2.69%

Financial Strength

Liquidity I / Cash Ratio: 92.59%
Liquidity II / Quick Ratio: 113.56%
Liquidity III / Current Ratio: 261.42%
Debt / Equity Ratio: 123.27%
Dynam. Debt / Equity Ratio: 1,779.69%

Efficiency

Employees: 157
Personal Expenses / Employee: 193,630.57 CHF
Revenues / Employee: - CHF
Net Income / Employee: 577,070.06 CHF
Total Assets / Employee: 21,434,394.90 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF