11/18/2019  5:30:54 PM Chg. -0.060 Volume Bid5:55:00 AM Ask6:50:02 AM Market Capitalization Dividend Y. P/E Ratio
44.900CHF -0.13% 60,791
Turnover: 2.65 mill.
44.000Bid Size: 40 45.000Ask Size: 11 688.23 mill.CHF 2.23% 14.77

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 3.04 CHF 11.36%
EPS Diluted: 3.02 CHF 10.62%
Revenues per Share: 14.55 CHF 18.74%
Book Value per Share: 22.98 CHF 19.35%
Cash Flow per Share: 10.71 CHF -83.76%
Dividend per Share: 1.00 CHF 11.11%
Total in mill.  
Revenues: 223.00 CHF 18.74%
Net Income: 44.60 CHF 13.78%
Operating Cash Flow: 164.10 CHF -
Cash and Cash Equivalents: 3,612.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.77 14.88
P/S Ratio: 3.09 3.11
P/BV ratio: 1.95 1.97
P/CF Ratio: 4.19 4.23
PEG: 1.30 1.31
Earnings Yield: 6.77% 6.72%
Dividend Yield: 2.23% 2.21%
Market Capitalization  
Market Capitalization: 688.23 mill. CHF 693.59 mill. CHF
Free Float Market Cap.: 397.18 mill. CHF 400.27 mill. CHF
Market Cap. / Employee: 1.04 mill. CHF 1.05 mill. CHF
Shares Outstanding: 15.33 mill.  
 

Profitability

Gross Profit Margin: 65.96%
EBIT Margin: 24.13%
Net Profit Margin: 20.00%
Return on Equity: 12.66%
Return on Assets: 0.82%

Financial Strength

Liquidity I / Cash Ratio: 1,687.94%
Liquidity II / Quick Ratio: 1,687.94%
Liquidity III / Current Ratio: 2,183.74%
Debt / Equity Ratio: 1,447.27%
Dynam. Debt / Equity Ratio: 3,106.22%

Efficiency

Employees: 662
Personal Expenses / Employee: 114,670.69 CHF
Revenues / Employee: 336,858.01 CHF
Net Income / Employee: 67,371.60 CHF
Total Assets / Employee: 8,231,873.11 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF