Company Financials
Swiss franc
Trailing PE | 21.26 |
Forward PE | 20.19 |
Price to Sales TTM | CHF2.04 |
Price to Book MRQ | CHF6.59 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA | 12.45 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.64% |
Operating Margin | 14.35% |
Return on Assets TTM | 8.20% |
Return on Equity TTM | 33.19% |
Revenue TTM | CHF1,095,600,000 |
Revenue per Share TTM | CHF323.72 |
Quarterly Revenue Growth | 16.60% |
Gross Profit TTM | CHF306,294,016 |
EBITDA | CHF163,634,000 |
Net Income to Common TTM | CHF105,585,000 |
Diluted EPS TTM | CHF31.19 |
Quarterly Earnings Growth YoY | 31.50% |
Total Cash MRQ | CHF222,903,008 |
Total Cash per Share MRQ | CHF65.97 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 47.87 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | CHF100.55 |
Operating Cash Flow TTM | CHF212,808,992 |
Levered Free Cash Flow TTM | CHF188,507,008 |
Shares Outstanding | 3,379,132 |
Float Shares | 3,028,885 |
Avg 10 Volume | 6,886 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.04% |
% Held by Institutions | 55.46% |
Beta | 0.91 |
Fifty Two Week Low | CHF480.00 |
Fifty Two Week High | CHF710.00 |
Fifty Two Week Change | 7.20% |
Day 50 MA | CHF614.10 |
Day 200 MA | CHF629.46 |
Forward Annual Dividend Rate | CHF62.00 |
Forward Annual Dividend Yield | 9.49% |
Trailing Annual Dividend Rate | CHF15.50 |
Trailing Annual Dividend Yield | 2.37% |
Payout Ratio | 49.68% |
Dividend Date | 2024-07-11 |
Ex Dividend Date | 2025-07-08 |
Last Split Factor | |
Last Split Date |