1/27/2020  5:31:22 PM Chg. -3.00 Volume Bid5:31:22 PM Ask5:31:22 PM Market Capitalization Dividend Y. P/E Ratio
279.80CHF -1.06% 19,921
Turnover: 5.08 mill.
278.00Bid Size: 50 290.00Ask Size: 135 3.29 bill.CHF 0.75% 46.48

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 6.02 CHF 5.06%
EPS Diluted: 5.96 CHF 5.67%
Revenues per Share: 50.47 CHF 7.33%
Book Value per Share: 52.05 CHF 10.31%
Cash Flow per Share: 7.88 CHF -7.56%
Dividend per Share: 2.10 CHF 5.00%
Total in mill.  
Revenues: 593.80 CHF 8.28%
Net Income: 70.70 CHF 6.32%
Operating Cash Flow: 92.70 CHF -
Cash and Cash Equivalents: 296.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 46.48 31.69
P/S Ratio: 5.54 3.78
P/BV ratio: 5.38 3.67
P/CF Ratio: 35.51 24.22
PEG: 9.18 6.26
Earnings Yield: 2.15% 3.16%
Dividend Yield: 0.75% 1.10%
Market Capitalization  
Market Capitalization: 3.29 bill. CHF 2.24 bill. CHF
Free Float Market Cap.: 1.49 bill. CHF 1.02 bill. CHF
Market Cap. / Employee: 2.06 mill. CHF 1.4 mill. CHF
Shares Outstanding: 11.77 mill.  
 

Profitability

Gross Profit Margin: 46.87%
EBIT Margin: 14.92%
Net Profit Margin: 11.91%
Return on Equity: 11.54%
Return on Assets: 8.24%

Financial Strength

Liquidity I / Cash Ratio: 181.53%
Liquidity II / Quick Ratio: 245.99%
Liquidity III / Current Ratio: 364.53%
Debt / Equity Ratio: 40.06%
Dynam. Debt / Equity Ratio: 264.62%

Efficiency

Employees: 1,598
Personal Expenses / Employee: 123,466.83 CHF
Revenues / Employee: 371,589.49 CHF
Net Income / Employee: 44,242.80 CHF
Total Assets / Employee: 536,733.42 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF