Company Financials
Swiss franc
| Trailing PE | 15.01 |
| Forward PE | 9.02 |
| Price to Sales TTM | CHF0.17 |
| Price to Book MRQ | CHF1.27 |
| Enterprise to Revenue | 0.31 |
| Enterprise to EBITDA | 10.10 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.22% |
| Operating Margin | 3.01% |
| Return on Assets TTM | 3.09% |
| Return on Equity TTM | 8.38% |
| Revenue TTM | CHF21,412,736,848 |
| Revenue per Share TTM | CHF137.10 |
| Quarterly Revenue Growth | 1.30% |
| Gross Profit TTM | CHF4,106,194,980 |
| EBITDA | CHF659,225,880 |
| Net Income to Common TTM | CHF260,710,800 |
| Diluted EPS TTM | CHF1.54 |
| Quarterly Earnings Growth YoY | -10.10% |
| Total Cash MRQ | CHF318,439,620 |
| Total Cash per Share MRQ | CHF2.04 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 107.15 |
| Current Ratio MRQ | 1.04 |
| Book Value per Share MRQ | CHF18.22 |
| Operating Cash Flow TTM | CHF584,737,080 |
| Levered Free Cash Flow TTM | CHF435,992,242 |
| Shares Outstanding | 167,435,801 |
| Float Shares | 168,003,556 |
| Avg 10 Volume | 563,949 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 4.03% |
| % Held by Institutions | 67.73% |
| Beta | 1.09 |
| Fifty Two Week Low | CHF19.67 |
| Fifty Two Week High | CHF29.72 |
| Fifty Two Week Change | 2.86% |
| Day 50 MA | CHF23.02 |
| Day 200 MA | CHF23.83 |
| Forward Annual Dividend Rate | CHF4.00 |
| Forward Annual Dividend Yield | 17.30% |
| Trailing Annual Dividend Rate | CHF1.00 |
| Trailing Annual Dividend Yield | 4.33% |
| Payout Ratio | 64.23% |
| Dividend Date | 2025-04-25 |
| Ex Dividend Date | 2025-04-23 |
| Last Split Factor | |
| Last Split Date | 2001-05-14 |