Company Financials
Swiss franc
| Trailing PE | 42.02 |
| Forward PE | 34.67 |
| Price to Sales TTM | CHF22.18 |
| Price to Book MRQ | CHF5.63 |
| Enterprise to Revenue | 4.95 |
| Enterprise to EBITDA | 26.61 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 11.28% |
| Operating Margin | 10.94% |
| Return on Assets TTM | 6.61% |
| Return on Equity TTM | 14.15% |
| Revenue TTM | CHF5,700,599,808 |
| Revenue per Share TTM | CHF24661.69 |
| Quarterly Revenue Growth | 6.80% |
| Gross Profit TTM | CHF3,697,499,904 |
| EBITDA | CHF1,194,700,000 |
| Net Income to Common TTM | CHF643,200,000 |
| Diluted EPS TTM | CHF2770.32 |
| Quarterly Earnings Growth YoY | -13.30% |
| Total Cash MRQ | CHF272,600,000 |
| Total Cash per Share MRQ | CHF1184.21 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 35.60 |
| Current Ratio MRQ | 1.71 |
| Book Value per Share MRQ | CHF20669.43 |
| Operating Cash Flow TTM | CHF781,900,032 |
| Levered Free Cash Flow TTM | CHF411,550,016 |
| Shares Outstanding | 230,194 |
| Float Shares | 225,200 |
| Avg 10 Volume | 101 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 18.74% |
| % Held by Institutions | 28.24% |
| Beta | 0.54 |
| Fifty Two Week Low | CHF97000.00 |
| Fifty Two Week High | CHF134800.00 |
| Fifty Two Week Change | 14.26% |
| Day 50 MA | CHF121992.00 |
| Day 200 MA | CHF122171.00 |
| Forward Annual Dividend Rate | CHF6000.00 |
| Forward Annual Dividend Yield | 5.15% |
| Trailing Annual Dividend Rate | CHF1500.00 |
| Trailing Annual Dividend Yield | 1.29% |
| Payout Ratio | 54.20% |
| Dividend Date | 2025-04-25 |
| Ex Dividend Date | 2025-04-22 |
| Last Split Factor | |
| Last Split Date | 2000-05-08 |