Company Financials
Swiss franc
| Trailing PE | 25.72 |
| Forward PE | 23.24 |
| Price to Sales TTM | CHF1.25 |
| Price to Book MRQ | CHF14.50 |
| Enterprise to Revenue | 1.29 |
| Enterprise to EBITDA | 19.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 4.87% |
| Operating Margin | 5.19% |
| Return on Assets TTM | 9.07% |
| Return on Equity TTM | 56.77% |
| Revenue TTM | CHF1,188,723,968 |
| Revenue per Share TTM | CHF112.17 |
| Quarterly Revenue Growth | 6.10% |
| Gross Profit TTM | CHF798,331,008 |
| EBITDA | CHF78,291,000 |
| Net Income to Common TTM | CHF57,841,000 |
| Diluted EPS TTM | CHF5.45 |
| Quarterly Earnings Growth YoY | 2.90% |
| Total Cash MRQ | CHF31,290,000 |
| Total Cash per Share MRQ | CHF2.95 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 69.72 |
| Current Ratio MRQ | 1.22 |
| Book Value per Share MRQ | CHF9.67 |
| Operating Cash Flow TTM | CHF87,197,000 |
| Levered Free Cash Flow TTM | CHF52,753,376 |
| Shares Outstanding | 10,613,730 |
| Float Shares | 7,393,675 |
| Avg 10 Volume | 12,162 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 16.04% |
| % Held by Institutions | 47.79% |
| Beta | 0.46 |
| Fifty Two Week Low | CHF81.00 |
| Fifty Two Week High | CHF152.60 |
| Fifty Two Week Change | 34.59% |
| Day 50 MA | CHF140.16 |
| Day 200 MA | CHF132.18 |
| Forward Annual Dividend Rate | CHF19.40 |
| Forward Annual Dividend Yield | 13.84% |
| Trailing Annual Dividend Rate | CHF4.85 |
| Trailing Annual Dividend Yield | 3.46% |
| Payout Ratio | 88.83% |
| Dividend Date | 2025-05-19 |
| Ex Dividend Date | 2025-05-15 |
| Last Split Factor | |
| Last Split Date | 2013-05-29 |