Company Financials
Swiss franc
| Trailing PE | 44.82 |
| Forward PE | 30.88 |
| Price to Sales TTM | CHF3.62 |
| Price to Book MRQ | CHF5.68 |
| Enterprise to Revenue | 3.62 |
| Enterprise to EBITDA | 29.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 8.06% |
| Operating Margin | 4.39% |
| Return on Assets TTM | 5.80% |
| Return on Equity TTM | 12.82% |
| Revenue TTM | CHF483,200,992 |
| Revenue per Share TTM | CHF62.29 |
| Quarterly Revenue Growth | 20.00% |
| Gross Profit TTM | CHF204,728,000 |
| EBITDA | CHF65,835,000 |
| Net Income to Common TTM | CHF38,922,000 |
| Diluted EPS TTM | CHF5.02 |
| Quarterly Earnings Growth YoY | 93.80% |
| Total Cash MRQ | CHF93,005,000 |
| Total Cash per Share MRQ | CHF11.95 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 30.30 |
| Current Ratio MRQ | 1.90 |
| Book Value per Share MRQ | CHF39.61 |
| Operating Cash Flow TTM | CHF50,654,000 |
| Levered Free Cash Flow TTM | CHF32,132,376 |
| Shares Outstanding | 7,773,966 |
| Float Shares | 7,765,727 |
| Avg 10 Volume | 30,898 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 5.33% |
| % Held by Institutions | 50.30% |
| Beta | 1.66 |
| Fifty Two Week Low | CHF167.00 |
| Fifty Two Week High | CHF295.40 |
| Fifty Two Week Change | -18.44% |
| Day 50 MA | CHF201.14 |
| Day 200 MA | CHF214.70 |
| Forward Annual Dividend Rate | CHF6.00 |
| Forward Annual Dividend Yield | 2.67% |
| Trailing Annual Dividend Rate | CHF1.50 |
| Trailing Annual Dividend Yield | 0.67% |
| Payout Ratio | 29.94% |
| Dividend Date | 2025-04-16 |
| Ex Dividend Date | 2025-04-14 |
| Last Split Factor | |
| Last Split Date | 2017-04-26 |