9/18/2020  5:30:53 PM Chg. +2.30 Volume Bid5:40:00 PM Ask8:03:39 PM Market Capitalization Dividend Y. P/E Ratio
77.40CHF +3.06% 36,586
Turnover: 2.49 mill.
76.60Bid Size: 300 77.60Ask Size: 382 1.19 bill.CHF 1.29% 25.80

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 3.00 CHF -1.32%
EPS Diluted: 2.99 CHF -0.99%
Revenues per Share: 15.16 CHF 4.22%
Book Value per Share: 24.45 CHF 6.42%
Cash Flow per Share: 22.78 CHF 112.80%
Dividend per Share: 1.00 CHF 0.00%
Total in mill.  
Revenues: 232.40 CHF 4.22%
Net Income: 44.70 CHF 0.22%
Operating Cash Flow: 349.20 CHF -
Cash and Cash Equivalents: 2,871.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.80 16.17
P/S Ratio: 5.10 3.20
P/BV ratio: 3.17 1.98
P/CF Ratio: 3.40 2.13
PEG: -19.61 -12.29
Earnings Yield: 3.88% 6.18%
Dividend Yield: 1.29% 2.06%
Market Capitalization  
Market Capitalization: 1.19 bill. CHF 743.71 mill. CHF
Free Float Market Cap.: 745.05 mill. CHF 467.05 mill. CHF
Market Cap. / Employee: 1.64 mill. CHF 1.03 mill. CHF
Shares Outstanding: 15.33 mill.  
 

Profitability

Gross Profit Margin: 58.14%
EBIT Margin: 21.77%
Net Profit Margin: 19.23%
Return on Equity: 11.93%
Return on Assets: 0.69%

Financial Strength

Liquidity I / Cash Ratio: 2,161.97%
Liquidity II / Quick Ratio: 2,161.97%
Liquidity III / Current Ratio: 4,192.39%
Debt / Equity Ratio: 1,626.97%
Dynam. Debt / Equity Ratio: 1,746.25%

Efficiency

Employees: 722
Personal Expenses / Employee: 134,745.15 CHF
Revenues / Employee: 321,883.66 CHF
Net Income / Employee: 61,911.36 CHF
Total Assets / Employee: 8,964,958.45 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF