Company Financials
Swiss franc
Trailing PE | 11.15 |
Forward PE | 13.60 |
Price to Sales TTM | CHF0.99 |
Price to Book MRQ | CHF1.80 |
Enterprise to Revenue | 0.92 |
Enterprise to EBITDA | 7.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2012-06-30 |
Profit Margin | 8.87% |
Operating Margin | 10.30% |
Return on Assets TTM | 7.26% |
Return on Equity TTM | 16.77% |
Revenue TTM | CHF3,360,000,000 |
Revenue per Share TTM | CHF328.04 |
Quarterly Revenue Growth | -11.10% |
Gross Profit TTM | CHF1,790,800,000 |
EBITDA | CHF507,300,000 |
Net Income to Common TTM | CHF298,100,000 |
Diluted EPS TTM | CHF29.11 |
Quarterly Earnings Growth YoY | -27.30% |
Total Cash MRQ | CHF392,200,000 |
Total Cash per Share MRQ | CHF38.30 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 11.10 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | CHF180.76 |
Operating Cash Flow TTM | CHF277,200,000 |
Levered Free Cash Flow TTM | CHF80,687,504 |
Shares Outstanding | 10,239,300 |
Float Shares | 6,558,854 |
Avg 10 Volume | 18,074 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.96% |
% Held by Institutions | 24.71% |
Beta | 0.95 |
Fifty Two Week Low | CHF317.00 |
Fifty Two Week High | CHF401.50 |
Fifty Two Week Change | -8.34% |
Day 50 MA | CHF343.17 |
Day 200 MA | CHF361.93 |
Forward Annual Dividend Rate | CHF54.00 |
Forward Annual Dividend Yield | 15.98% |
Trailing Annual Dividend Rate | CHF13.50 |
Trailing Annual Dividend Yield | 3.99% |
Payout Ratio | 46.39% |
Dividend Date | 2024-04-24 |
Ex Dividend Date | 2024-04-22 |
Last Split Factor | |
Last Split Date | 2005-05-04 |