6/17/2019  5:31:25 PM Chg. -1.00 Volume Bid5:31:25 PM Ask5:31:25 PM Market Capitalization Dividend Y. P/E Ratio
262.00CHF -0.38% 4,907
Turnover: 1.28 mill.
261.00Bid Size: 169 263.50Ask Size: 11 1.04 bill.CHF 4.75% 18.81

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 13.98 CHF -8.45%
EPS Diluted: 13.98 CHF -8.45%
Revenues per Share: 539.15 CHF 2.07%
Book Value per Share: 155.95 CHF -16.97%
Cash Flow per Share: 29.50 CHF 1.13%
Dividend per Share: 12.50 CHF 0.00%
Total in mill.  
Revenues: 2,122.10 CHF 2.26%
Net Income: 55.00 CHF 4.96%
Operating Cash Flow: 116.10 CHF -
Cash and Cash Equivalents: 104.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.81 15.38
P/S Ratio: 0.49 0.40
P/BV ratio: 1.69 1.38
P/CF Ratio: 8.92 7.29
PEG: -2.23 -1.82
Earnings Yield: 5.32% 6.50%
Dividend Yield: 4.75% 5.81%
Market Capitalization  
Market Capitalization: 1.04 bill. CHF 846.24 mill. CHF
Free Float Market Cap.: 750.5 mill. CHF 613.52 mill. CHF
Market Cap. / Employee: 244,720.5674 CHF 200,056.7376 CHF
Shares Outstanding: 3.94 mill.  
 

Profitability

Gross Profit Margin: 45.49%
EBIT Margin: 4.23%
Net Profit Margin: 2.59%
Return on Equity: 8.96%
Return on Assets: 4.15%

Financial Strength

Liquidity I / Cash Ratio: 25.36%
Liquidity II / Quick Ratio: 44.76%
Liquidity III / Current Ratio: 93.95%
Debt / Equity Ratio: 116.06%
Dynam. Debt / Equity Ratio: 613.61%

Efficiency

Employees: 4,230
Personal Expenses / Employee: 62,553.19 CHF
Revenues / Employee: 501,678.49 CHF
Net Income / Employee: 13,002.36 CHF
Total Assets / Employee: 313,522.46 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF