Company Financials
Swiss franc
| Trailing PE | 20.41 |
| Forward PE | 18.84 |
| Price to Sales TTM | CHF1.48 |
| Price to Book MRQ | CHF2.58 |
| Enterprise to Revenue | 1.41 |
| Enterprise to EBITDA | 12.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 7.24% |
| Operating Margin | 12.37% |
| Return on Assets TTM | 0.55% |
| Return on Equity TTM | 12.45% |
| Revenue TTM | CHF6,086,400,000 |
| Revenue per Share TTM | CHF134.03 |
| Quarterly Revenue Growth | 2.00% |
| Gross Profit TTM | CHF1,266,300,032 |
| EBITDA | CHF686,800,000 |
| Net Income to Common TTM | CHF440,900,000 |
| Diluted EPS TTM | CHF9.70 |
| Quarterly Earnings Growth YoY | 25.50% |
| Total Cash MRQ | CHF2,798,200,064 |
| Total Cash per Share MRQ | CHF61.70 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 68.77 |
| Current Ratio MRQ | 54.64 |
| Book Value per Share MRQ | CHF76.79 |
| Operating Cash Flow TTM | CHF899,900,032 |
| Levered Free Cash Flow TTM | CHF1,017,112,512 |
| Shares Outstanding | 45,351,843 |
| Float Shares | 41,003,508 |
| Avg 10 Volume | 160,644 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 9.68% |
| % Held by Institutions | 37.73% |
| Beta | 0.45 |
| Fifty Two Week Low | CHF160.20 |
| Fifty Two Week High | CHF217.80 |
| Fifty Two Week Change | 15.51% |
| Day 50 MA | CHF202.33 |
| Day 200 MA | CHF194.85 |
| Forward Annual Dividend Rate | CHF32.40 |
| Forward Annual Dividend Yield | 16.36% |
| Trailing Annual Dividend Rate | CHF8.10 |
| Trailing Annual Dividend Yield | 4.09% |
| Payout Ratio | 83.51% |
| Dividend Date | 2025-05-02 |
| Ex Dividend Date | 2025-04-29 |
| Last Split Factor | |
| Last Split Date |