Company Financials
Swiss franc
| Trailing PE | 8.98 |
| Forward PE | 8.11 |
| Price to Sales TTM | CHF3.26 |
| Price to Book MRQ | CHF0.75 |
| Enterprise to Revenue | 11.22 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 36.71% |
| Operating Margin | 42.12% |
| Return on Assets TTM | 0.61% |
| Return on Equity TTM | 8.50% |
| Revenue TTM | CHF537,075,968 |
| Revenue per Share TTM | CHF7.89 |
| Quarterly Revenue Growth | -8.60% |
| Gross Profit TTM | CHF537,075,968 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF197,176,992 |
| Diluted EPS TTM | CHF2.74 |
| Quarterly Earnings Growth YoY | -19.00% |
| Total Cash MRQ | CHF6,920,863,232 |
| Total Cash per Share MRQ | CHF97.19 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 4.68 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF32.95 |
| Operating Cash Flow TTM | CHF128,766,000 |
| Levered Free Cash Flow TTM | CHF219,201,000 |
| Shares Outstanding | 7,121,268 |
| Float Shares | 23,996,537 |
| Avg 10 Volume | 10,187 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 72.63% |
| % Held by Institutions | 8.38% |
| Beta | -0.03 |
| Fifty Two Week Low | CHF23.20 |
| Fifty Two Week High | CHF27.50 |
| Fifty Two Week Change | -4.47% |
| Day 50 MA | CHF24.62 |
| Day 200 MA | CHF24.37 |
| Forward Annual Dividend Rate | CHF2.60 |
| Forward Annual Dividend Yield | 10.57% |
| Trailing Annual Dividend Rate | CHF0.65 |
| Trailing Annual Dividend Yield | 2.64% |
| Payout Ratio | 23.76% |
| Dividend Date | 2025-05-08 |
| Ex Dividend Date | 2025-05-06 |
| Last Split Factor | |
| Last Split Date | 2025-10-15 |