Company Financials
Swiss franc
| Trailing PE | 445.00 |
| Forward PE | 89.00 |
| Price to Sales TTM | CHF1.18 |
| Price to Book MRQ | CHF2.10 |
| Enterprise to Revenue | 2.21 |
| Enterprise to EBITDA | 61.48 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 0.22% |
| Operating Margin | 1.65% |
| Return on Assets TTM | -0.92% |
| Return on Equity TTM | -0.70% |
| Revenue TTM | CHF955,955,008 |
| Revenue per Share TTM | CHF11.36 |
| Quarterly Revenue Growth | 15.70% |
| Gross Profit TTM | CHF240,168,000 |
| EBITDA | CHF50,423,000 |
| Net Income to Common TTM | CHF2,087,000 |
| Diluted EPS TTM | CHF0.03 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | CHF23,522,000 |
| Total Cash per Share MRQ | CHF0.28 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 162.61 |
| Current Ratio MRQ | 0.79 |
| Book Value per Share MRQ | CHF6.37 |
| Operating Cash Flow TTM | CHF71,566,000 |
| Levered Free Cash Flow TTM | CHF14,916,875 |
| Shares Outstanding | 84,414,335 |
| Float Shares | 12,484,880 |
| Avg 10 Volume | 3,333 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 87.74% |
| % Held by Institutions | 1.59% |
| Beta | -0.14 |
| Fifty Two Week Low | CHF11.50 |
| Fifty Two Week High | CHF14.40 |
| Fifty Two Week Change | -7.12% |
| Day 50 MA | CHF13.06 |
| Day 200 MA | CHF13.23 |
| Forward Annual Dividend Rate | CHF1.20 |
| Forward Annual Dividend Yield | 8.99% |
| Trailing Annual Dividend Rate | CHF0.30 |
| Trailing Annual Dividend Yield | 2.25% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-10-02 |
| Ex Dividend Date | 2023-09-28 |
| Last Split Factor | |
| Last Split Date | 2019-06-07 |