6/23/2021  1:35:54 PM Chg. -4.60 Volume Bid1:36:52 PM Ask1:36:52 PM Market Capitalization Dividend Y. P/E Ratio
528.60CHF -0.86% 34,282
Turnover: 18.19 mill.
528.40Bid Size: 226 528.60Ask Size: 112 27.44 bill.CHF 4.15% 17.94

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 29.54 CHF -8.49%
EPS Diluted: 29.54 CHF -8.49%
Revenues per Share: 214.28 CHF -3.08%
Book Value per Share: 183.20 CHF 6.97%
Cash Flow per Share: 78.55 CHF 2.21%
Dividend per Share: 22.00 CHF 0.00%
Total in mill.  
Revenues: 11,100.00 CHF -3.08%
Net Income: 1,528.00 CHF -8.45%
Operating Cash Flow: 4,069.00 CHF -
Cash and Cash Equivalents: 340.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.94 16.15
P/S Ratio: 2.47 2.23
P/BV ratio: 2.89 2.60
P/CF Ratio: 6.74 6.07
PEG: -2.11 -1.90
Earnings Yield: 5.58% 6.19%
Dividend Yield: 4.15% 4.61%
Market Capitalization  
Market Capitalization: 27.44 bill. CHF 24.71 bill. CHF
Free Float Market Cap.: 13.45 bill. CHF 12.11 bill. CHF
Market Cap. / Employee: 1.44 mill. CHF 1.3 mill. CHF
Shares Outstanding: 51.8 mill.  
 

Profitability

Gross Profit Margin: 51.48%
EBIT Margin: 17.54%
Net Profit Margin: 13.77%
Return on Equity: 16.10%
Return on Assets: 6.30%

Financial Strength

Liquidity I / Cash Ratio: 8.21%
Liquidity II / Quick Ratio: 59.68%
Liquidity III / Current Ratio: 88.73%
Debt / Equity Ratio: 155.66%
Dynam. Debt / Equity Ratio: 363.04%

Efficiency

Employees: 19,062
Personal Expenses / Employee: 142,534.89 CHF
Revenues / Employee: 582,310.36 CHF
Net Income / Employee: 80,159.48 CHF
Total Assets / Employee: 1,272,794.04 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF