7/4/2022  5:30:00 PM Chg. +2.40 Volume Bid5:48:01 PM Ask5:48:01 PM Market Capitalization Dividend Y. P/E Ratio
175.20CHF +1.39% 11,968
Turnover: 2.09 mill.
174.00Bid Size: 300 -Ask Size: 10 18.98 bill.CHF 2.28% 22.75

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 7.70 CHF 14.58%
EPS Diluted: 7.68 CHF 14.46%
Revenues per Share: 104.24 CHF 5.60%
Book Value per Share: 39.92 CHF 10.62%
Cash Flow per Share: 12.19 CHF -16.89%
Dividend per Share: 4.00 CHF 0.00%
Total in mill.  
Revenues: 11,236.00 CHF 5.60%
Net Income: 828.00 CHF 14.68%
Operating Cash Flow: 1,314.00 CHF -
Cash and Cash Equivalents: 2,841.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.75 31.74
P/S Ratio: 1.68 2.34
P/BV ratio: 4.39 6.12
P/CF Ratio: 14.37 20.05
PEG: 1.56 2.18
Earnings Yield: 4.40% 3.15%
Dividend Yield: 2.28% 1.64%
Market Capitalization  
Market Capitalization: 18.98 bill. CHF 26.39 bill. CHF
Free Float Market Cap.: 3.48 bill. CHF 4.85 bill. CHF
Market Cap. / Employee: 170,280.2347 CHF 237,537.0398 CHF
Shares Outstanding: 67.08 mill.  
 

Profitability

Gross Profit Margin: 33.55%
EBIT Margin: 10.38%
Net Profit Margin: 7.37%
Return on Equity: 19.24%
Return on Assets: 6.92%

Financial Strength

Liquidity I / Cash Ratio: 64.10%
Liquidity II / Quick Ratio: 64.10%
Liquidity III / Current Ratio: 138.99%
Debt / Equity Ratio: 178.27%
Dynam. Debt / Equity Ratio: 583.79%

Efficiency

Employees: 69,015
Personal Expenses / Employee: 60,030.43 CHF
Revenues / Employee: 162,805.19 CHF
Net Income / Employee: 11,997.39 CHF
Total Assets / Employee: 173,498.51 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF