9/21/2023  5:31:27 PM Chg. -0.600 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
30.700CHF -1.92% 37,577
Turnover: 1.16 mill.
30.550Bid Size: 700 31.500Ask Size: 1,000 567.09 mill.CHF 1.30% 5.40

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 5.68 CHF 71.60%
EPS Diluted: - CHF 68.88%
Revenues per Share: 192.90 CHF -3.79%
Book Value per Share: 25.78 CHF 44.94%
Cash Flow per Share: 6.94 CHF -
Dividend per Share: 0.40 CHF -
Total in mill.  
Revenues: 3,563.27 CHF -5.35%
Net Income: 104.75 CHF 71.27%
Operating Cash Flow: 128.13 CHF -
Cash and Cash Equivalents: 608.78 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.40 6.70
P/S Ratio: 0.16 0.20
P/BV ratio: 1.19 1.48
P/CF Ratio: 4.43 5.49
PEG: 0.08 0.09
Earnings Yield: 18.50% 14.93%
Dividend Yield: 1.30% 1.05%
Market Capitalization  
Market Capitalization: 567.09 mill. CHF 702.86 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 74,236.2089 CHF 92,009.3730 CHF
Shares Outstanding: 18.47 mill.  
 

Profitability

Gross Profit Margin: 40.34%
EBIT Margin: 3.90%
Net Profit Margin: 2.94%
Return on Equity: 22.00%
Return on Assets: 3.80%

Financial Strength

Liquidity I / Cash Ratio: 38.05%
Liquidity II / Quick Ratio: 73.57%
Liquidity III / Current Ratio: 114.66%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 7,639
Personal Expenses / Employee: - CHF
Revenues / Employee: 466,457.65 CHF
Net Income / Employee: 13,712.53 CHF
Total Assets / Employee: 360,443.78 CHF
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: CHF