Company Financials
Swiss franc
| Trailing PE | 57.21 |
| Forward PE | 24.33 |
| Price to Sales TTM | CHF4.51 |
| Price to Book MRQ | CHF6.17 |
| Enterprise to Revenue | 4.31 |
| Enterprise to EBITDA | 36.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 7.89% |
| Operating Margin | 13.88% |
| Return on Assets TTM | 4.76% |
| Return on Equity TTM | 11.30% |
| Revenue TTM | CHF445,361,984 |
| Revenue per Share TTM | CHF57.34 |
| Quarterly Revenue Growth | 34.50% |
| Gross Profit TTM | CHF193,100,000 |
| EBITDA | CHF65,835,000 |
| Net Income to Common TTM | CHF35,119,000 |
| Diluted EPS TTM | CHF4.52 |
| Quarterly Earnings Growth YoY | 130.90% |
| Total Cash MRQ | CHF113,744,000 |
| Total Cash per Share MRQ | CHF14.64 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 29.99 |
| Current Ratio MRQ | 3.17 |
| Book Value per Share MRQ | CHF41.89 |
| Operating Cash Flow TTM | CHF49,963,000 |
| Levered Free Cash Flow TTM | CHF28,507,250 |
| Shares Outstanding | 7,773,966 |
| Float Shares | 7,747,313 |
| Avg 10 Volume | 25,136 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 5.33% |
| % Held by Institutions | 46.11% |
| Beta | 1.73 |
| Fifty Two Week Low | CHF171.20 |
| Fifty Two Week High | CHF389.00 |
| Fifty Two Week Change | -44.50% |
| Day 50 MA | CHF230.85 |
| Day 200 MA | CHF257.79 |
| Forward Annual Dividend Rate | CHF6.00 |
| Forward Annual Dividend Yield | 2.30% |
| Trailing Annual Dividend Rate | CHF1.50 |
| Trailing Annual Dividend Yield | 0.57% |
| Payout Ratio | 22.12% |
| Dividend Date | 2025-04-16 |
| Ex Dividend Date | 2025-04-14 |
| Last Split Factor | |
| Last Split Date | 2017-04-26 |