Company Financials
Swiss franc
Trailing PE | 12.85 |
Forward PE | 11.68 |
Price to Sales TTM | CHF0.34 |
Price to Book MRQ | CHF1.00 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 7.17 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 2.62% |
Operating Margin | 4.27% |
Return on Assets TTM | 3.22% |
Return on Equity TTM | 7.97% |
Revenue TTM | CHF4,728,300,032 |
Revenue per Share TTM | CHF753.33 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | CHF1,645,799,936 |
EBITDA | CHF351,200,000 |
Net Income to Common TTM | CHF123,700,000 |
Diluted EPS TTM | CHF19.72 |
Quarterly Earnings Growth YoY | -5.50% |
Total Cash MRQ | CHF170,800,000 |
Total Cash per Share MRQ | CHF27.21 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 64.35 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | CHF254.46 |
Operating Cash Flow TTM | CHF301,300,000 |
Levered Free Cash Flow TTM | CHF-61,637,500 |
Shares Outstanding | 6,277,502 |
Float Shares | 1,924,870 |
Avg 10 Volume | 1,410 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 71.35% |
% Held by Institutions | 10.44% |
Beta | 0.35 |
Fifty Two Week Low | CHF236.50 |
Fifty Two Week High | CHF280.00 |
Fifty Two Week Change | -2.60% |
Day 50 MA | CHF263.23 |
Day 200 MA | CHF260.92 |
Forward Annual Dividend Rate | CHF28.00 |
Forward Annual Dividend Yield | 11.20% |
Trailing Annual Dividend Rate | CHF7.00 |
Trailing Annual Dividend Yield | 2.80% |
Payout Ratio | 35.51% |
Dividend Date | 2025-04-14 |
Ex Dividend Date | 2025-04-10 |
Last Split Factor | |
Last Split Date | 2016-04-28 |