Company Financials
Swiss franc
| Trailing PE | 30.43 |
| Forward PE | 23.06 |
| Price to Sales TTM | CHF6.71 |
| Price to Book MRQ | CHF1.08 |
| Enterprise to Revenue | 13.53 |
| Enterprise to EBITDA | 30.04 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 22.00% |
| Operating Margin | 45.26% |
| Return on Assets TTM | 1.94% |
| Return on Equity TTM | 3.51% |
| Revenue TTM | CHF400,400,000 |
| Revenue per Share TTM | CHF24.25 |
| Quarterly Revenue Growth | -12.10% |
| Gross Profit TTM | CHF228,500,000 |
| EBITDA | CHF119,200,000 |
| Net Income to Common TTM | CHF88,100,000 |
| Diluted EPS TTM | CHF5.35 |
| Quarterly Earnings Growth YoY | 51.70% |
| Total Cash MRQ | CHF4,500,000 |
| Total Cash per Share MRQ | CHF0.27 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 110.67 |
| Current Ratio MRQ | 0.62 |
| Book Value per Share MRQ | CHF151.21 |
| Operating Cash Flow TTM | CHF45,000,000 |
| Levered Free Cash Flow TTM | CHF25,875,000 |
| Shares Outstanding | 16,511,200 |
| Float Shares | 14,877,272 |
| Avg 10 Volume | 34,673 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 9.87% |
| % Held by Institutions | 43.01% |
| Beta | 0.45 |
| Fifty Two Week Low | CHF147.60 |
| Fifty Two Week High | CHF169.80 |
| Fifty Two Week Change | 7.90% |
| Day 50 MA | CHF158.82 |
| Day 200 MA | CHF156.03 |
| Forward Annual Dividend Rate | CHF28.00 |
| Forward Annual Dividend Yield | 16.77% |
| Trailing Annual Dividend Rate | CHF7.00 |
| Trailing Annual Dividend Yield | 4.19% |
| Payout Ratio | 131.09% |
| Dividend Date | 2024-04-25 |
| Ex Dividend Date | 2024-04-23 |
| Last Split Factor | |
| Last Split Date |