9/30/2022  5:31:51 PM Chg. -3.40 Volume Bid6:40:13 PM Ask6:40:13 PM Market Capitalization Dividend Y. P/E Ratio
463.50CHF -0.73% 107,886
Turnover: 50.09 mill.
465.00Bid Size: 40 478.00Ask Size: 18 24.01 bill.CHF 4.75% 13.10

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 35.37 CHF 19.74%
EPS Diluted: 35.37 CHF 19.74%
Revenues per Share: 215.88 CHF 0.75%
Book Value per Share: 208.70 CHF 13.92%
Cash Flow per Share: 78.07 CHF -0.61%
Dividend per Share: 22.00 CHF 0.00%
Total in mill.  
Revenues: 11,183.00 CHF 0.75%
Net Income: 1,833.00 CHF 19.96%
Operating Cash Flow: 4,044.00 CHF -
Cash and Cash Equivalents: 401.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.10 14.55
P/S Ratio: 2.15 2.38
P/BV ratio: 2.22 2.47
P/CF Ratio: 5.94 6.59
PEG: 0.66 0.74
Earnings Yield: 7.63% 6.87%
Dividend Yield: 4.75% 4.28%
Market Capitalization  
Market Capitalization: 24.01 bill. CHF 26.66 bill. CHF
Free Float Market Cap.: 11.77 bill. CHF 13.06 bill. CHF
Market Cap. / Employee: 1.27 mill. CHF 1.41 mill. CHF
Shares Outstanding: 51.8 mill.  
 

Profitability

Gross Profit Margin: 51.30%
EBIT Margin: 18.47%
Net Profit Margin: 16.39%
Return on Equity: 16.96%
Return on Assets: 7.39%

Financial Strength

Liquidity I / Cash Ratio: 9.24%
Liquidity II / Quick Ratio: 62.57%
Liquidity III / Current Ratio: 92.67%
Debt / Equity Ratio: 129.41%
Dynam. Debt / Equity Ratio: 345.94%

Efficiency

Employees: 18,905
Personal Expenses / Employee: 141,073.79 CHF
Revenues / Employee: 591,536.63 CHF
Net Income / Employee: 96,958.48 CHF
Total Assets / Employee: 1,311,875.17 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF