Company Financials
Swiss franc
Trailing PE | 15.68 |
Forward PE | 15.41 |
Price to Sales TTM | CHF6.09 |
Price to Book MRQ | CHF1.83 |
Enterprise to Revenue | 11.42 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2015-12-31 |
Profit Margin | 38.85% |
Operating Margin | 44.43% |
Return on Assets TTM | 0.75% |
Return on Equity TTM | 12.28% |
Revenue TTM | CHF1,159,200,000 |
Revenue per Share TTM | CHF13.51 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | CHF0 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF450,300,000 |
Diluted EPS TTM | CHF5.24 |
Quarterly Earnings Growth YoY | -7.90% |
Total Cash MRQ | CHF13,383,999,488 |
Total Cash per Share MRQ | CHF155.83 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 5.28 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF44.88 |
Operating Cash Flow TTM | CHF125,000,000 |
Levered Free Cash Flow TTM | CHF469,200,000 |
Shares Outstanding | 85,888,600 |
Float Shares | 28,089,863 |
Avg 10 Volume | 129,494 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 67.16% |
% Held by Institutions | 13.67% |
Beta | 0.14 |
Fifty Two Week Low | CHF79.15 |
Fifty Two Week High | CHF112.50 |
Fifty Two Week Change | -23.09% |
Day 50 MA | CHF87.30 |
Day 200 MA | CHF92.98 |
Forward Annual Dividend Rate | CHF17.20 |
Forward Annual Dividend Yield | 19.14% |
Trailing Annual Dividend Rate | CHF4.30 |
Trailing Annual Dividend Yield | 4.79% |
Payout Ratio | 82.06% |
Dividend Date | 2024-05-02 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date | 2020-05-28 |