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 |