Company Financials
Swiss franc
| Trailing PE | 33.46 |
| Forward PE | 24.99 |
| Price to Sales TTM | CHF6.62 |
| Price to Book MRQ | CHF3.29 |
| Enterprise to Revenue | 6.65 |
| Enterprise to EBITDA | 22.59 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 19.79% |
| Operating Margin | 21.38% |
| Return on Assets TTM | 5.66% |
| Return on Equity TTM | 10.07% |
| Revenue TTM | CHF677,932,992 |
| Revenue per Share TTM | CHF9.08 |
| Quarterly Revenue Growth | 30.20% |
| Gross Profit TTM | CHF211,688,992 |
| EBITDA | CHF184,586,000 |
| Net Income to Common TTM | CHF134,192,000 |
| Diluted EPS TTM | CHF1.79 |
| Quarterly Earnings Growth YoY | 38.60% |
| Total Cash MRQ | CHF29,142,000 |
| Total Cash per Share MRQ | CHF0.39 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 4.48 |
| Current Ratio MRQ | 2.44 |
| Book Value per Share MRQ | CHF18.19 |
| Operating Cash Flow TTM | CHF143,920,992 |
| Levered Free Cash Flow TTM | CHF-228,019,744 |
| Shares Outstanding | 74,971,893 |
| Float Shares | 30,969,895 |
| Avg 10 Volume | 137,341 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 11.45% |
| % Held by Institutions | 83.62% |
| Beta | 1.01 |
| Fifty Two Week Low | CHF43.34 |
| Fifty Two Week High | CHF76.00 |
| Fifty Two Week Change | 0.75% |
| Day 50 MA | CHF53.86 |
| Day 200 MA | CHF56.51 |
| Forward Annual Dividend Rate | CHF3.40 |
| Forward Annual Dividend Yield | 5.68% |
| Trailing Annual Dividend Rate | CHF0.85 |
| Trailing Annual Dividend Yield | 1.42% |
| Payout Ratio | 47.49% |
| Dividend Date | 2025-05-07 |
| Ex Dividend Date | 2025-05-05 |
| Last Split Factor | |
| Last Split Date | 2022-05-05 |