6/28/2019  5:21:14 PM Chg. - Volume Bid7:47:57 PM Ask7:47:57 PM Market Capitalization Dividend Y. P/E Ratio
2,227.00EUR - 1
Turnover: 2,227
-Bid Size: - -Ask Size: - 22.4 bill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 64.05 CHF -26.76%
EPS Diluted: 63.82 CHF -26.80%
Revenues per Share: 740.68 CHF -14.34%
Book Value per Share: 140.10 CHF -29.37%
Cash Flow per Share: 156.75 CHF 4.13%
Dividend per Share: 80.00 CHF 0.00%
Total in mill.  
Revenues: 5,604.00 CHF -15.09%
Net Income: 480.00 CHF -27.27%
Operating Cash Flow: 1,186.00 CHF -
Cash and Cash Equivalents: 1,766.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 46.23 41.69
P/S Ratio: 4.00 3.60
P/BV ratio: 21.13 19.06
P/CF Ratio: 18.89 17.03
PEG: -1.73 -1.56
Earnings Yield: 2.16% 2.40%
Dividend Yield: 2.70% 3.00%
Market Capitalization  
Market Capitalization: 22.4 bill. EUR 18.68 bill. EUR
Free Float Market Cap.: 18.17 bill. EUR 15.15 bill. EUR
Market Cap. / Employee: 244,312.0461 EUR 203,693.1015 EUR
Shares Outstanding: 7.57 mill.  
 

Profitability

Gross Profit Margin: 43.81%
EBIT Margin: 14.19%
Net Profit Margin: 8.57%
Return on Equity: 45.28%
Return on Assets: 6.95%

Financial Strength

Liquidity I / Cash Ratio: 67.31%
Liquidity II / Quick Ratio: 99.77%
Liquidity III / Current Ratio: 118.05%
Debt / Equity Ratio: 551.70%
Dynam. Debt / Equity Ratio: 493.09%

Efficiency

Employees: 91,698
Personal Expenses / Employee: 30,502.30 CHF
Revenues / Employee: 61,113.66 CHF
Net Income / Employee: 5,234.57 CHF
Total Assets / Employee: 75,334.25 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF