4/21/2021  3:07:42 PM Chg. -2.60 Volume Bid3:08:27 PM Ask3:08:27 PM Market Capitalization Dividend Y. P/E Ratio
139.40CHF -1.83% 29,634
Turnover: 4.18 mill.
139.40Bid Size: 82 139.80Ask Size: 93 2.16 bill.CHF 1.06% 23.07

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 6.12 CHF 104.00%
EPS Diluted: 6.08 CHF 103.34%
Revenues per Share: 22.27 CHF 46.86%
Book Value per Share: 28.72 CHF 17.45%
Cash Flow per Share: 44.32 CHF 94.56%
Dividend per Share: 1.50 CHF 50.00%
Total in mill.  
Revenues: 341.30 CHF 46.86%
Net Income: 91.00 CHF 103.58%
Operating Cash Flow: 679.40 CHF -
Cash and Cash Equivalents: 4,062.50 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.07 14.04
P/S Ratio: 6.34 3.86
P/BV ratio: 4.92 2.99
P/CF Ratio: 3.19 1.94
PEG: 0.22 0.14
Earnings Yield: 4.33% 7.12%
Dividend Yield: 1.06% 1.75%
Market Capitalization  
Market Capitalization: 2.16 bill. CHF 1.32 bill. CHF
Free Float Market Cap.: 1.34 bill. CHF 813.71 mill. CHF
Market Cap. / Employee: 2.69 mill. CHF 1.64 mill. CHF
Shares Outstanding: 15.33 mill.  
 

Profitability

Gross Profit Margin: 65.03%
EBIT Margin: 30.94%
Net Profit Margin: 26.66%
Return on Equity: 20.67%
Return on Assets: 1.22%

Financial Strength

Liquidity I / Cash Ratio: 1,591.27%
Liquidity II / Quick Ratio: 1,591.27%
Liquidity III / Current Ratio: 2,414.34%
Debt / Equity Ratio: 1,587.87%
Dynam. Debt / Equity Ratio: 1,028.82%

Efficiency

Employees: 805
Personal Expenses / Employee: 148,262.11 CHF
Revenues / Employee: 423,975.16 CHF
Net Income / Employee: 113,043.48 CHF
Total Assets / Employee: 9,229,813.66 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF