Company Financials
Swiss franc
| Trailing PE | 38.12 |
| Forward PE | 23.37 |
| Price to Sales TTM | CHF3.07 |
| Price to Book MRQ | CHF1.78 |
| Enterprise to Revenue | 3.42 |
| Enterprise to EBITDA | 13.88 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.28% |
| Operating Margin | 12.85% |
| Return on Assets TTM | 2.62% |
| Return on Equity TTM | 4.82% |
| Revenue TTM | CHF8,084,038,149 |
| Revenue per Share TTM | CHF20.59 |
| Quarterly Revenue Growth | 6.50% |
| Gross Profit TTM | CHF4,492,455,403 |
| EBITDA | CHF1,146,131,680 |
| Net Income to Common TTM | CHF831,024,840 |
| Diluted EPS TTM | CHF1.66 |
| Quarterly Earnings Growth YoY | -9.90% |
| Total Cash MRQ | CHF1,189,786,330 |
| Total Cash per Share MRQ | CHF3.05 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 23.72 |
| Current Ratio MRQ | 2.12 |
| Book Value per Share MRQ | CHF35.61 |
| Operating Cash Flow TTM | CHF1,644,587,840 |
| Levered Free Cash Flow TTM | CHF1,025,684,657 |
| Shares Outstanding | 491,200,000 |
| Float Shares | 490,207,776 |
| Avg 10 Volume | 890,904 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.14% |
| % Held by Institutions | 68.21% |
| Beta | 0.69 |
| Fifty Two Week Low | CHF57.68 |
| Fifty Two Week High | CHF87.00 |
| Fifty Two Week Change | -20.86% |
| Day 50 MA | CHF61.97 |
| Day 200 MA | CHF68.23 |
| Forward Annual Dividend Rate | CHF1.12 |
| Forward Annual Dividend Yield | 1.77% |
| Trailing Annual Dividend Rate | CHF0.28 |
| Trailing Annual Dividend Yield | 0.44% |
| Payout Ratio | 16.22% |
| Dividend Date | 2025-05-15 |
| Ex Dividend Date | 2025-05-13 |
| Last Split Factor | |
| Last Split Date |