Company Financials
Swiss franc
| Trailing PE | 15.06 |
| Forward PE | 13.07 |
| Price to Sales TTM | CHF1.61 |
| Price to Book MRQ | CHF3.45 |
| Enterprise to Revenue | 1.58 |
| Enterprise to EBITDA | 8.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 11.07% |
| Operating Margin | 10.56% |
| Return on Assets TTM | 10.81% |
| Return on Equity TTM | 26.47% |
| Revenue TTM | CHF1,043,948,992 |
| Revenue per Share TTM | CHF136.30 |
| Quarterly Revenue Growth | 9.70% |
| Gross Profit TTM | CHF1,043,948,992 |
| EBITDA | CHF184,440,000 |
| Net Income to Common TTM | CHF115,597,000 |
| Diluted EPS TTM | CHF14.41 |
| Quarterly Earnings Growth YoY | 28.10% |
| Total Cash MRQ | CHF394,671,008 |
| Total Cash per Share MRQ | CHF51.41 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 69.46 |
| Current Ratio MRQ | 1.74 |
| Book Value per Share MRQ | CHF62.91 |
| Operating Cash Flow TTM | CHF107,794,000 |
| Levered Free Cash Flow TTM | CHF115,597,000 |
| Shares Outstanding | 7,677,328 |
| Float Shares | 1,242,652 |
| Avg 10 Volume | 1,714 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 74.39% |
| % Held by Institutions | 4.16% |
| Beta | 0.19 |
| Fifty Two Week Low | CHF135.50 |
| Fifty Two Week High | CHF244.00 |
| Fifty Two Week Change | 32.03% |
| Day 50 MA | CHF221.74 |
| Day 200 MA | CHF189.28 |
| Forward Annual Dividend Rate | CHF27.00 |
| Forward Annual Dividend Yield | 12.44% |
| Trailing Annual Dividend Rate | CHF6.75 |
| Trailing Annual Dividend Yield | 3.11% |
| Payout Ratio | 41.67% |
| Dividend Date | 2025-05-28 |
| Ex Dividend Date | 2025-05-26 |
| Last Split Factor | |
| Last Split Date | 2023-05-30 |