2024-05-31  5:30:41 PM Chg. +0.160 Volume Bid8:25:32 PM Ask8:25:32 PM Market Capitalization Dividend Y. P/E Ratio
36.400CHF +0.44% 344,281
Turnover: 12.5 mill.
36.760Bid Size: 5 -Ask Size: 1 3.43 bill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.08 USD -17.56%
EPS Diluted: - USD -17.56%
Revenues per Share: 9.68 USD 17.21%
Book Value per Share: 3.04 USD 1.23%
Cash Flow per Share: 1.54 USD 8.85%
Dividend per Share: 1.01 USD 27.85%
Total in mill.  
Revenues: 914.86 USD 17.21%
Net Income: 101.21 USD -17.58%
Operating Cash Flow: 145.19 USD -
Cash and Cash Equivalents: 234.06 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 37.25 28.80
P/S Ratio: 4.16 3.21
P/BV ratio: 13.23 10.23
P/CF Ratio: 26.19 20.25
PEG: -2.12 -1.64
Earnings Yield: 2.68% 3.47%
Dividend Yield: 2.51% 3.25%
Market Capitalization  
Market Capitalization: 3.43 bill. CHF 2.47 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 1.36 mill. CHF 981,489.5675 CHF
Shares Outstanding: 94.5 mill.  
 

Profitability

Gross Profit Margin: 42.18%
EBIT Margin: 15.45%
Net Profit Margin: 11.06%
Return on Equity: 35.23%
Return on Assets: 8.39%

Financial Strength

Liquidity I / Cash Ratio: 71.58%
Liquidity II / Quick Ratio: 139.61%
Liquidity III / Current Ratio: 233.46%
Debt / Equity Ratio: 320.07%
Dynam. Debt / Equity Ratio: 633.31%

Efficiency

Employees: 2,519
Personal Expenses / Employee: - USD
Revenues / Employee: 363,183.41 USD
Net Income / Employee: 40,177.45 USD
Total Assets / Employee: 479,079.40 USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD