8/4/2020  3:50:39 PM Chg. -18.00 Volume Bid4:40:42 PM Ask4:48:47 PM Market Capitalization Dividend Y. P/E Ratio
1,132.00CHF -1.57% 502
Turnover: 506,218
1,124.00Bid Size: 17 1,130.00Ask Size: 22 1.61 bill.CHF 3.55% 25.75

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 43.73 CHF 3.87%
EPS Diluted: 43.73 CHF 3.90%
Revenues per Share: 814.80 CHF 10.88%
Book Value per Share: 511.10 CHF -2.66%
Cash Flow per Share: 72.84 CHF 74.41%
Dividend per Share: 40.00 CHF 0.00%
Total in mill.  
Revenues: 1,166.80 CHF 10.88%
Net Income: 62.60 CHF 3.81%
Operating Cash Flow: 104.30 CHF -
Cash and Cash Equivalents: 115.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.75 28.04
P/S Ratio: 1.38 1.50
P/BV ratio: 2.20 2.40
P/CF Ratio: 15.46 16.83
PEG: 6.65 7.24
Earnings Yield: 3.88% 3.57%
Dividend Yield: 3.55% 3.26%
Market Capitalization  
Market Capitalization: 1.61 bill. CHF 1.76 bill. CHF
Free Float Market Cap.: 943.92 mill. CHF 1.03 bill. CHF
Market Cap. / Employee: 385,288.4110 CHF 419,505.8542 CHF
Shares Outstanding: 1.43 mill.  
 

Profitability

Gross Profit Margin: 26.84%
EBIT Margin: 7.59%
Net Profit Margin: 5.37%
Return on Equity: 8.55%
Return on Assets: 5.96%

Financial Strength

Liquidity I / Cash Ratio: 76.07%
Liquidity II / Quick Ratio: 186.39%
Liquidity III / Current Ratio: 327.55%
Debt / Equity Ratio: 43.53%
Dynam. Debt / Equity Ratio: 305.47%

Efficiency

Employees: 4,185
Personal Expenses / Employee: 52,592.59 CHF
Revenues / Employee: 278,805.26 CHF
Net Income / Employee: 14,958.18 CHF
Total Assets / Employee: 251,015.53 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF