10/21/2020  5:30:45 PM Chg. -8.60 Volume Bid5:46:49 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
111.00CHF -7.19% 662,424
Turnover: 56.97 mill.
113.00Bid Size: 35 114.00Ask Size: 100 7.21 bill.CHF 1.80% 45.24

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 2.45 CHF 4.26%
EPS Diluted: 2.45 CHF 4.70%
Revenues per Share: 29.47 CHF 16.15%
Book Value per Share: 51.04 CHF 8.70%
Cash Flow per Share: 8.07 CHF 170.79%
Dividend per Share: 2.00 CHF 0.00%
Total in mill.  
Revenues: 1,915.60 CHF 16.15%
Net Income: 159.10 CHF 4.40%
Operating Cash Flow: 524.80 CHF -
Cash and Cash Equivalents: 544.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 45.24 72.10
P/S Ratio: 3.76 5.99
P/BV ratio: 2.17 3.46
P/CF Ratio: 13.73 21.88
PEG: 10.63 16.94
Earnings Yield: 2.21% 1.39%
Dividend Yield: 1.80% 1.13%
Market Capitalization  
Market Capitalization: 7.21 bill. CHF 11.48 bill. CHF
Free Float Market Cap.: 4.25 bill. CHF 6.77 bill. CHF
Market Cap. / Employee: 2.58 mill. CHF 4.11 mill. CHF
Shares Outstanding: 65 mill.  
 

Profitability

Gross Profit Margin: 60.25%
EBIT Margin: 16.97%
Net Profit Margin: 8.31%
Return on Equity: 4.80%
Return on Assets: 3.22%

Financial Strength

Liquidity I / Cash Ratio: 100.67%
Liquidity II / Quick Ratio: 187.84%
Liquidity III / Current Ratio: 259.95%
Debt / Equity Ratio: 48.73%
Dynam. Debt / Equity Ratio: 308.08%

Efficiency

Employees: 2,792
Personal Expenses / Employee: 174,641.83 CHF
Revenues / Employee: 686,103.15 CHF
Net Income / Employee: 56,984.24 CHF
Total Assets / Employee: 1,767,335.24 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF