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 |