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 |