Company Financials
Swiss franc
| Trailing PE | 13.18 |
| Forward PE | 11.95 |
| Price to Sales TTM | CHF0.57 |
| Price to Book MRQ | CHF2.76 |
| Enterprise to Revenue | 0.90 |
| Enterprise to EBITDA | 8.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2019-01-31 |
| Profit Margin | 5.42% |
| Operating Margin | 7.59% |
| Return on Assets TTM | 6.15% |
| Return on Equity TTM | 19.41% |
| Revenue TTM | CHF2,069,122,094 |
| Revenue per Share TTM | CHF90.02 |
| Quarterly Revenue Growth | 3.00% |
| Gross Profit TTM | CHF431,357,600 |
| EBITDA | CHF320,729,250 |
| Net Income to Common TTM | CHF97,613,250 |
| Diluted EPS TTM | CHF3.91 |
| Quarterly Earnings Growth YoY | -15.50% |
| Total Cash MRQ | CHF71,025,260 |
| Total Cash per Share MRQ | CHF3.09 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 162.78 |
| Current Ratio MRQ | 0.65 |
| Book Value per Share MRQ | CHF18.66 |
| Operating Cash Flow TTM | CHF242,359,755 |
| Levered Free Cash Flow TTM | CHF129,825,622 |
| Shares Outstanding | 24,733,089 |
| Float Shares | 24,651,621 |
| Avg 10 Volume | 56,449 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 6.29% |
| % Held by Institutions | 54.46% |
| Beta | 0.57 |
| Fifty Two Week Low | CHF48.30 |
| Fifty Two Week High | CHF87.60 |
| Fifty Two Week Change | -25.01% |
| Day 50 MA | CHF51.08 |
| Day 200 MA | CHF70.27 |
| Forward Annual Dividend Rate | CHF19.50 |
| Forward Annual Dividend Yield | 37.83% |
| Trailing Annual Dividend Rate | CHF4.87 |
| Trailing Annual Dividend Yield | 9.46% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-11-07 |
| Ex Dividend Date | 2017-01-30 |
| Last Split Factor | |
| Last Split Date | 2025-05-06 |