Company Financials
Swiss franc
Trailing PE | 17.66 |
Forward PE | 16.39 |
Price to Sales TTM | CHF1.27 |
Price to Book MRQ | CHF2.12 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 9.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2012-06-30 |
Profit Margin | 7.19% |
Operating Margin | 7.17% |
Return on Assets TTM | 6.10% |
Return on Equity TTM | 12.31% |
Revenue TTM | CHF3,155,500,032 |
Revenue per Share TTM | CHF308.30 |
Quarterly Revenue Growth | -12.50% |
Gross Profit TTM | CHF1,569,100,032 |
EBITDA | CHF377,900,000 |
Net Income to Common TTM | CHF226,800,000 |
Diluted EPS TTM | CHF22.14 |
Quarterly Earnings Growth YoY | -46.30% |
Total Cash MRQ | CHF432,700,000 |
Total Cash per Share MRQ | CHF42.32 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 1.63 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | CHF184.15 |
Operating Cash Flow TTM | CHF344,500,000 |
Levered Free Cash Flow TTM | CHF136,250,000 |
Shares Outstanding | 10,223,425 |
Float Shares | 6,541,458 |
Avg 10 Volume | 13,700 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.43% |
% Held by Institutions | 24.36% |
Beta | 0.99 |
Fifty Two Week Low | CHF275.00 |
Fifty Two Week High | CHF410.50 |
Fifty Two Week Change | 7.55% |
Day 50 MA | CHF385.95 |
Day 200 MA | CHF361.67 |
Forward Annual Dividend Rate | CHF44.00 |
Forward Annual Dividend Yield | 11.25% |
Trailing Annual Dividend Rate | CHF11.00 |
Trailing Annual Dividend Yield | 2.81% |
Payout Ratio | 60.95% |
Dividend Date | 2025-04-24 |
Ex Dividend Date | 2025-04-22 |
Last Split Factor | |
Last Split Date | 2005-05-04 |