6/21/2021  3:49:44 PM Chg. +1.00 Volume Bid3:49:47 PM Ask3:49:47 PM Market Capitalization Dividend Y. P/E Ratio
300.00CHF +0.33% 2,063
Turnover: 618,504
299.00Bid Size: 193 300.00Ask Size: 149 1.98 bill.CHF 3.33% 20.49

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 14.64 CHF -6.39%
EPS Diluted: 14.64 CHF -6.39%
Revenues per Share: - CHF -
Book Value per Share: 237.02 CHF 2.11%
Cash Flow per Share: 17.43 CHF 820.66%
Dividend per Share: 10.00 CHF 0.00%
Total in mill.  
Revenues: - CHF -
Net Income: 96.60 CHF -6.40%
Operating Cash Flow: 115.10 CHF -
Cash and Cash Equivalents: 99.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.49 19.54
P/S Ratio: - -
P/BV ratio: 1.27 1.21
P/CF Ratio: 17.21 16.40
PEG: -3.20 -3.06
Earnings Yield: 4.88% 5.12%
Dividend Yield: 3.33% 3.50%
Market Capitalization  
Market Capitalization: 1.98 bill. CHF 1.89 bill. CHF
Free Float Market Cap.: 1.62 bill. CHF 1.54 bill. CHF
Market Cap. / Employee: 11.45 mill. CHF 10.91 mill. CHF
Shares Outstanding: 6.6 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -
Net Profit Margin: -
Return on Equity: 6.17%
Return on Assets: 2.67%

Financial Strength

Liquidity I / Cash Ratio: 25.16%
Liquidity II / Quick Ratio: 33.32%
Liquidity III / Current Ratio: 118.79%
Debt / Equity Ratio: 131.33%
Dynam. Debt / Equity Ratio: 1,785.49%

Efficiency

Employees: 173
Personal Expenses / Employee: 172,832.37 CHF
Revenues / Employee: - CHF
Net Income / Employee: 558,381.50 CHF
Total Assets / Employee: 20,924,277.46 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF