Company Financials
Swiss franc
| Trailing PE | 18.35 |
| Forward PE | 16.43 |
| Price to Sales TTM | CHF2.03 |
| Price to Book MRQ | CHF4.89 |
| Enterprise to Revenue | 2.05 |
| Enterprise to EBITDA | 12.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 11.58% |
| Operating Margin | 14.52% |
| Return on Assets TTM | 8.58% |
| Return on Equity TTM | 28.79% |
| Revenue TTM | CHF1,085,879,040 |
| Revenue per Share TTM | CHF140.30 |
| Quarterly Revenue Growth | 7.90% |
| Gross Profit TTM | CHF1,085,879,040 |
| EBITDA | CHF184,440,000 |
| Net Income to Common TTM | CHF125,786,000 |
| Diluted EPS TTM | CHF15.64 |
| Quarterly Earnings Growth YoY | 17.00% |
| Total Cash MRQ | CHF344,428,000 |
| Total Cash per Share MRQ | CHF44.96 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 75.04 |
| Current Ratio MRQ | 1.27 |
| Book Value per Share MRQ | CHF58.70 |
| Operating Cash Flow TTM | CHF143,591,008 |
| Levered Free Cash Flow TTM | CHF115,597,000 |
| Shares Outstanding | 7,660,738 |
| Float Shares | 1,685,133 |
| Avg 10 Volume | 4,824 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 77.79% |
| % Held by Institutions | 4.16% |
| Beta | 0.14 |
| Fifty Two Week Low | CHF180.50 |
| Fifty Two Week High | CHF313.00 |
| Fifty Two Week Change | 37.11% |
| Day 50 MA | CHF293.68 |
| Day 200 MA | CHF251.03 |
| Forward Annual Dividend Rate | CHF27.00 |
| Forward Annual Dividend Yield | 9.41% |
| Trailing Annual Dividend Rate | CHF6.75 |
| Trailing Annual Dividend Yield | 2.35% |
| Payout Ratio | 43.13% |
| Dividend Date | 2025-05-28 |
| Ex Dividend Date | 2025-05-26 |
| Last Split Factor | |
| Last Split Date | 2023-05-30 |