8/4/2020  4:20:19 PM Chg. -0.30 Volume Bid4:22:26 PM Ask4:21:29 PM Market Capitalization Dividend Y. P/E Ratio
77.30CHF -0.39% 7,058
Turnover: 531,682.60
77.20Bid Size: 179 77.50Ask Size: 119 355.54 mill.CHF 5.91% 6.53

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 11.65 CHF 64.78%
EPS Diluted: 11.65 CHF 65.01%
Revenues per Share: 162.67 CHF -29.32%
Book Value per Share: 100.34 CHF 5.14%
Cash Flow per Share: -9.78 CHF -
Dividend per Share: 4.50 CHF -10.00%
Total in mill.  
Revenues: 760.00 CHF -29.32%
Net Income: 52.40 CHF 64.26%
Operating Cash Flow: -45.70 CHF -
Cash and Cash Equivalents: 284.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.53 11.85
P/S Ratio: 0.47 0.85
P/BV ratio: 0.76 1.38
P/CF Ratio: -7.78 -14.12
PEG: 0.10 0.18
Earnings Yield: 15.31% 8.44%
Dividend Yield: 5.91% 3.26%
Market Capitalization  
Market Capitalization: 355.54 mill. CHF 645.2 mill. CHF
Free Float Market Cap.: 207.78 mill. CHF 377.06 mill. CHF
Market Cap. / Employee: 77,442.6487 CHF 140,536.5280 CHF
Shares Outstanding: 4.67 mill.  
 

Profitability

Gross Profit Margin: -6.49%
EBIT Margin: 11.17%
Net Profit Margin: 6.89%
Return on Equity: 11.18%
Return on Assets: 5.33%

Financial Strength

Liquidity I / Cash Ratio: 69.39%
Liquidity II / Quick Ratio: 86.00%
Liquidity III / Current Ratio: 138.11%
Debt / Equity Ratio: 109.68%
Dynam. Debt / Equity Ratio: -1,125.16%

Efficiency

Employees: 4,591
Personal Expenses / Employee: 56,501.85 CHF
Revenues / Employee: 165,541.28 CHF
Net Income / Employee: 11,413.64 CHF
Total Assets / Employee: 214,114.57 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF