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 |