6/14/2021  11:02:11 AM Chg. -0.40 Volume Bid11:02:11 AM Ask11:02:11 AM Market Capitalization Dividend Y. P/E Ratio
136.90CHF -0.29% 24,361
Turnover: 3.35 mill.
136.85Bid Size: 219 136.95Ask Size: 351 8.92 bill.CHF 1.46% 24.78

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 5.54 CHF 126.12%
EPS Diluted: 5.53 CHF 125.71%
Revenues per Share: 27.72 CHF -5.93%
Book Value per Share: 54.92 CHF 7.60%
Cash Flow per Share: 6.52 CHF -19.25%
Dividend per Share: 2.00 CHF 0.00%
Total in mill.  
Revenues: 1,802.00 CHF -5.93%
Net Income: 359.60 CHF 126.02%
Operating Cash Flow: 423.80 CHF -
Cash and Cash Equivalents: 730.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.78 25.09
P/S Ratio: 4.95 5.01
P/BV ratio: 2.50 2.53
P/CF Ratio: 21.06 21.32
PEG: 0.20 0.20
Earnings Yield: 4.04% 3.99%
Dividend Yield: 1.46% 1.44%
Market Capitalization  
Market Capitalization: 8.92 bill. CHF 9.04 bill. CHF
Free Float Market Cap.: 5.2 bill. CHF 5.27 bill. CHF
Market Cap. / Employee: 3.67 mill. CHF 3.72 mill. CHF
Shares Outstanding: 65 mill.  
 

Profitability

Gross Profit Margin: 61.09%
EBIT Margin: 16.17%
Net Profit Margin: 19.96%
Return on Equity: 10.07%
Return on Assets: 6.90%

Financial Strength

Liquidity I / Cash Ratio: 134.19%
Liquidity II / Quick Ratio: 223.84%
Liquidity III / Current Ratio: 295.77%
Debt / Equity Ratio: 45.99%
Dynam. Debt / Equity Ratio: 387.42%

Efficiency

Employees: 2,429
Personal Expenses / Employee: 191,972.00 CHF
Revenues / Employee: 741,869.08 CHF
Net Income / Employee: 148,044.46 CHF
Total Assets / Employee: 2,145,615.48 CHF
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CHF