Company Financials
Swiss franc
Trailing PE | 45.18 |
Forward PE | 42.63 |
Price to Sales TTM | CHF5.48 |
Price to Book MRQ | CHF6.23 |
Enterprise to Revenue | 5.60 |
Enterprise to EBITDA | 28.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 12.12% |
Operating Margin | 18.43% |
Return on Assets TTM | 6.66% |
Return on Equity TTM | 14.78% |
Revenue TTM | CHF5,548,800,000 |
Revenue per Share TTM | CHF24075.60 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | CHF3,644,800,000 |
EBITDA | CHF1,194,700,000 |
Net Income to Common TTM | CHF672,300,032 |
Diluted EPS TTM | CHF2899.60 |
Quarterly Earnings Growth YoY | -2.70% |
Total Cash MRQ | CHF1,015,200,000 |
Total Cash per Share MRQ | CHF4412.28 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 34.39 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | CHF21033.97 |
Operating Cash Flow TTM | CHF1,182,000,000 |
Levered Free Cash Flow TTM | CHF524,700,000 |
Shares Outstanding | 230,084 |
Float Shares | 205,245 |
Avg 10 Volume | 111 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.74% |
% Held by Institutions | 28.57% |
Beta | 0.43 |
Fifty Two Week Low | CHF97000.00 |
Fifty Two Week High | CHF134400.00 |
Fifty Two Week Change | 18.42% |
Day 50 MA | CHF125304.00 |
Day 200 MA | CHF110162.00 |
Forward Annual Dividend Rate | CHF6000.00 |
Forward Annual Dividend Yield | 4.57% |
Trailing Annual Dividend Rate | CHF1500.00 |
Trailing Annual Dividend Yield | 1.14% |
Payout Ratio | 48.31% |
Dividend Date | 2025-04-25 |
Ex Dividend Date | 2025-04-22 |
Last Split Factor | |
Last Split Date | 2000-05-08 |