7/6/2022  5:31:02 PM Chg. +0.95 Volume Bid7:17:34 PM Ask7:17:34 PM Market Capitalization Dividend Y. P/E Ratio
85.70CHF +1.12% 116,115
Turnover: 9.97 mill.
84.00Bid Size: 2,600 87.00Ask Size: 5,000 6.51 bill.CHF 3.91% 12.83

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 6.68 CHF -16.92%
EPS Diluted: 6.28 CHF -16.82%
Revenues per Share: 9.81 CHF -6.05%
Book Value per Share: 83.44 CHF 4.16%
Cash Flow per Share: 5.66 CHF 43.95%
Dividend per Share: 3.35 CHF 0.00%
Total in mill.  
Revenues: 744.90 CHF -6.05%
Net Income: 507.40 CHF -16.89%
Operating Cash Flow: 429.70 CHF -
Cash and Cash Equivalents: 114.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.83 13.42
P/S Ratio: 8.74 9.14
P/BV ratio: 1.03 1.07
P/CF Ratio: 15.15 15.85
PEG: -0.76 -0.79
Earnings Yield: 7.79% 7.45%
Dividend Yield: 3.91% 3.74%
Market Capitalization  
Market Capitalization: 6.51 bill. CHF 6.81 bill. CHF
Free Float Market Cap.: 4.88 bill. CHF 5.1 bill. CHF
Market Cap. / Employee: 3.91 mill. CHF 4.09 mill. CHF
Shares Outstanding: 75.97 mill.  
 

Profitability

Gross Profit Margin: 76.83%
EBIT Margin: 96.04%
Net Profit Margin: 68.12%
Return on Equity: 8.00%
Return on Assets: 3.86%

Financial Strength

Liquidity I / Cash Ratio: 30.13%
Liquidity II / Quick Ratio: 40.45%
Liquidity III / Current Ratio: 139.09%
Debt / Equity Ratio: 107.15%
Dynam. Debt / Equity Ratio: 1,580.54%

Efficiency

Employees: 1,667
Personal Expenses / Employee: 103,539.29 CHF
Revenues / Employee: 446,850.63 CHF
Net Income / Employee: 304,379.12 CHF
Total Assets / Employee: 7,876,604.68 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF