11/15/2019  5:30:27 PM Chg. +1.10 Volume Bid5:32:00 PM Ask5:32:09 PM Market Capitalization Dividend Y. P/E Ratio
158.10CHF +0.70% 117,194
Turnover: 17.35 mill.
156.60Bid Size: 70 158.70Ask Size: 170 10.28 bill.CHF 1.27% 67.28

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 2.35 CHF -86.72%
EPS Diluted: 2.34 CHF -86.76%
Revenues per Share: 25.37 CHF 15.03%
Book Value per Share: 46.96 CHF -0.68%
Cash Flow per Share: 2.98 CHF 221.39%
Dividend per Share: 2.00 CHF 0.00%
Total in mill.  
Revenues: 1,649.20 CHF 15.03%
Net Income: 152.40 CHF -86.71%
Operating Cash Flow: 193.80 CHF -
Cash and Cash Equivalents: 400.30 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 67.28 45.49
P/S Ratio: 6.23 4.21
P/BV ratio: 3.37 2.28
P/CF Ratio: 53.03 35.85
PEG: -0.78 -0.52
Earnings Yield: 1.49% 2.20%
Dividend Yield: 1.27% 1.87%
Market Capitalization  
Market Capitalization: 10.28 bill. CHF 6.95 bill. CHF
Free Float Market Cap.: 5.64 bill. CHF 3.81 bill. CHF
Market Cap. / Employee: 3.85 mill. CHF 2.6 mill. CHF
Shares Outstanding: 65 mill.  
 

Profitability

Gross Profit Margin: 60.67%
EBIT Margin: 13.79%
Net Profit Margin: 9.24%
Return on Equity: 4.99%
Return on Assets: 3.39%

Financial Strength

Liquidity I / Cash Ratio: 67.35%
Liquidity II / Quick Ratio: 152.98%
Liquidity III / Current Ratio: 210.09%
Debt / Equity Ratio: 47.29%
Dynam. Debt / Equity Ratio: 744.79%

Efficiency

Employees: 2,671
Personal Expenses / Employee: 184,312.99 CHF
Revenues / Employee: 617,446.65 CHF
Net Income / Employee: 57,057.28 CHF
Total Assets / Employee: 1,683,077.50 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF