Company Financials
Swiss franc
Trailing PE | 36.72 |
Forward PE | 30.60 |
Price to Sales TTM | CHF7.28 |
Price to Book MRQ | CHF3.17 |
Enterprise to Revenue | 7.03 |
Enterprise to EBITDA | 24.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 19.87% |
Operating Margin | 26.76% |
Return on Assets TTM | 4.61% |
Return on Equity TTM | 8.87% |
Revenue TTM | CHF605,259,008 |
Revenue per Share TTM | CHF8.07 |
Quarterly Revenue Growth | 8.10% |
Gross Profit TTM | CHF182,555,008 |
EBITDA | CHF184,586,000 |
Net Income to Common TTM | CHF120,248,000 |
Diluted EPS TTM | CHF1.60 |
Quarterly Earnings Growth YoY | 8.60% |
Total Cash MRQ | CHF95,197,000 |
Total Cash per Share MRQ | CHF1.27 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 0.02 |
Current Ratio MRQ | 2.93 |
Book Value per Share MRQ | CHF18.56 |
Operating Cash Flow TTM | CHF146,322,000 |
Levered Free Cash Flow TTM | CHF-224,997,248 |
Shares Outstanding | 74,971,893 |
Float Shares | 31,442,462 |
Avg 10 Volume | 146,763 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.45% |
% Held by Institutions | 70.01% |
Beta | 1.01 |
Fifty Two Week Low | CHF43.34 |
Fifty Two Week High | CHF90.25 |
Fifty Two Week Change | -54.61% |
Day 50 MA | CHF52.65 |
Day 200 MA | CHF59.42 |
Forward Annual Dividend Rate | CHF3.40 |
Forward Annual Dividend Yield | 5.86% |
Trailing Annual Dividend Rate | CHF0.85 |
Trailing Annual Dividend Yield | 1.46% |
Payout Ratio | 50.00% |
Dividend Date | 2025-05-07 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 2022-05-05 |