Company Financials
Swiss franc
Trailing PE | 18.25 |
Forward PE | 17.56 |
Price to Sales TTM | CHF6.96 |
Price to Book MRQ | CHF2.05 |
Enterprise to Revenue | 13.10 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2015-12-31 |
Profit Margin | 38.13% |
Operating Margin | 44.68% |
Return on Assets TTM | 0.74% |
Return on Equity TTM | 11.32% |
Revenue TTM | CHF1,155,600,000 |
Revenue per Share TTM | CHF13.46 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | CHF1,155,600,000 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF440,600,000 |
Diluted EPS TTM | CHF5.13 |
Quarterly Earnings Growth YoY | -4.20% |
Total Cash MRQ | CHF11,441,000,448 |
Total Cash per Share MRQ | CHF133.18 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 4.77 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF45.71 |
Operating Cash Flow TTM | CHF-2,527,000,064 |
Levered Free Cash Flow TTM | CHF440,600,000 |
Shares Outstanding | 85,909,760 |
Float Shares | 28,111,392 |
Avg 10 Volume | 48,745 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 67.19% |
% Held by Institutions | 14.26% |
Beta | 0.16 |
Fifty Two Week Low | CHF79.15 |
Fifty Two Week High | CHF102.30 |
Fifty Two Week Change | -2.83% |
Day 50 MA | CHF95.29 |
Day 200 MA | CHF91.51 |
Forward Annual Dividend Rate | CHF17.60 |
Forward Annual Dividend Yield | 18.80% |
Trailing Annual Dividend Rate | CHF4.40 |
Trailing Annual Dividend Yield | 4.70% |
Payout Ratio | 83.82% |
Dividend Date | 2025-05-14 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2020-05-28 |