8/10/2020  5:31:07 PM Chg. +2.50 Volume Bid5:40:00 PM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
263.50CHF +0.96% 66,458
Turnover: 13.94 mill.
260.50Bid Size: 20 266.50Ask Size: 63 832.22 mill.CHF 0.00% -15.79

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -6.04 CHF -1.63%
EPS Diluted: -6.04 CHF -1.63%
Revenues per Share: 155.36 CHF -19.96%
Book Value per Share: 46.48 CHF -34.84%
Cash Flow per Share: -9.47 CHF 77.34%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 1,355.50 CHF 12.29%
Net Income: -52.40 CHF 34.36%
Operating Cash Flow: -82.60 CHF -
Cash and Cash Equivalents: 204.70 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: -15.79 -17.72
P/S Ratio: 0.61 0.69
P/BV ratio: 2.05 2.30
P/CF Ratio: -10.08 -11.30
PEG: 9.70 10.88
Earnings Yield: -6.33% -5.64%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 832.22 mill. CHF 933.58 mill. CHF
Free Float Market Cap.: 536.62 mill. CHF 601.97 mill. CHF
Market Cap. / Employee: 486,679.4795 CHF 545,950.2924 CHF
Shares Outstanding: 8.73 mill.  
 

Profitability

Gross Profit Margin: 15.39%
EBIT Margin: -3.37%
Net Profit Margin: -3.87%
Return on Equity: -12.92%
Return on Assets: -5.28%

Financial Strength

Liquidity I / Cash Ratio: 96.28%
Liquidity II / Quick Ratio: 155.88%
Liquidity III / Current Ratio: 201.36%
Debt / Equity Ratio: 144.56%
Dynam. Debt / Equity Ratio: -709.69%

Efficiency

Employees: 1,710
Personal Expenses / Employee: 68,713.45 CHF
Revenues / Employee: 792,690.06 CHF
Net Income / Employee: -30,643.27 CHF
Total Assets / Employee: 579,941.52 CHF
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CHF