Company Financials
Swiss franc
| Trailing PE | 19.31 |
| Forward PE | 16.64 |
| Price to Sales TTM | CHF1.95 |
| Price to Book MRQ | CHF1.72 |
| Enterprise to Revenue | 2.28 |
| Enterprise to EBITDA | 11.94 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 10.09% |
| Operating Margin | 13.38% |
| Return on Assets TTM | 3.59% |
| Return on Equity TTM | 8.95% |
| Revenue TTM | CHF4,552,099,840 |
| Revenue per Share TTM | CHF86.39 |
| Quarterly Revenue Growth | -4.20% |
| Gross Profit TTM | CHF2,264,699,904 |
| EBITDA | CHF1,231,100,000 |
| Net Income to Common TTM | CHF459,300,000 |
| Diluted EPS TTM | CHF8.72 |
| Quarterly Earnings Growth YoY | -46.60% |
| Total Cash MRQ | CHF796,099,968 |
| Total Cash per Share MRQ | CHF15.10 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 33.64 |
| Current Ratio MRQ | 1.38 |
| Book Value per Share MRQ | CHF97.73 |
| Operating Cash Flow TTM | CHF730,099,968 |
| Levered Free Cash Flow TTM | CHF108,300,000 |
| Shares Outstanding | 52,760,996 |
| Float Shares | 19,691,571 |
| Avg 10 Volume | 36,407 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 62.62% |
| % Held by Institutions | 15.23% |
| Beta | 0.24 |
| Fifty Two Week Low | CHF143.70 |
| Fifty Two Week High | CHF184.40 |
| Fifty Two Week Change | 7.78% |
| Day 50 MA | CHF170.88 |
| Day 200 MA | CHF168.81 |
| Forward Annual Dividend Rate | CHF14.80 |
| Forward Annual Dividend Yield | 8.79% |
| Trailing Annual Dividend Rate | CHF3.70 |
| Trailing Annual Dividend Yield | 2.20% |
| Payout Ratio | 42.43% |
| Dividend Date | 2025-05-06 |
| Ex Dividend Date | 2025-05-02 |
| Last Split Factor | |
| Last Split Date |