Company Financials
Swiss franc
Trailing PE | 14.41 |
Forward PE | 26.12 |
Price to Sales TTM | CHF7.25 |
Price to Book MRQ | CHF1.15 |
Enterprise to Revenue | 13.74 |
Enterprise to EBITDA | 31.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 50.33% |
Operating Margin | 41.68% |
Return on Assets TTM | 1.96% |
Return on Equity TTM | 8.15% |
Revenue TTM | CHF420,000,000 |
Revenue per Share TTM | CHF25.43 |
Quarterly Revenue Growth | 9.90% |
Gross Profit TTM | CHF236,900,000 |
EBITDA | CHF314,800,000 |
Net Income to Common TTM | CHF211,400,000 |
Diluted EPS TTM | CHF12.80 |
Quarterly Earnings Growth YoY | 590.00% |
Total Cash MRQ | CHF4,300,000 |
Total Cash per Share MRQ | CHF0.26 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 102.22 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | CHF159.95 |
Operating Cash Flow TTM | CHF85,100,000 |
Levered Free Cash Flow TTM | CHF40,012,500 |
Shares Outstanding | 16,511,223 |
Float Shares | 13,943,232 |
Avg 10 Volume | 24,777 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.15% |
% Held by Institutions | 44.61% |
Beta | 0.43 |
Fifty Two Week Low | CHF151.60 |
Fifty Two Week High | CHF191.80 |
Fifty Two Week Change | 15.89% |
Day 50 MA | CHF185.84 |
Day 200 MA | CHF171.45 |
Forward Annual Dividend Rate | CHF28.00 |
Forward Annual Dividend Yield | 15.23% |
Trailing Annual Dividend Rate | CHF7.00 |
Trailing Annual Dividend Yield | 3.81% |
Payout Ratio | 54.69% |
Dividend Date | 2025-05-02 |
Ex Dividend Date | 2025-04-29 |
Last Split Factor | |
Last Split Date |