Company Financials
Swiss franc
Trailing PE | 13.01 |
Forward PE | 12.26 |
Price to Sales TTM | CHF0.36 |
Price to Book MRQ | CHF1.09 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | 7.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 2.79% |
Operating Margin | 2.76% |
Return on Assets TTM | 3.36% |
Return on Equity TTM | 8.57% |
Revenue TTM | CHF4,603,400,192 |
Revenue per Share TTM | CHF733.24 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | CHF1,768,000,000 |
EBITDA | CHF334,400,000 |
Net Income to Common TTM | CHF128,300,000 |
Diluted EPS TTM | CHF20.45 |
Quarterly Earnings Growth YoY | -2.80% |
Total Cash MRQ | CHF128,000,000 |
Total Cash per Share MRQ | CHF20.39 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 66.82 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | CHF245.06 |
Operating Cash Flow TTM | CHF323,200,000 |
Levered Free Cash Flow TTM | CHF-35,512,500 |
Shares Outstanding | 6,276,730 |
Float Shares | 1,924,068 |
Avg 10 Volume | 1,853 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 69.19% |
% Held by Institutions | 10.70% |
Beta | 0.27 |
Fifty Two Week Low | CHF237.50 |
Fifty Two Week High | CHF284.50 |
Fifty Two Week Change | -1.77% |
Day 50 MA | CHF265.06 |
Day 200 MA | CHF264.36 |
Forward Annual Dividend Rate | CHF28.00 |
Forward Annual Dividend Yield | 10.98% |
Trailing Annual Dividend Rate | CHF7.00 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 34.25% |
Dividend Date | 2024-04-22 |
Ex Dividend Date | 2024-04-18 |
Last Split Factor | |
Last Split Date | 2016-04-28 |