Company Financials
Swiss franc
| Trailing PE | 19.13 |
| Forward PE | 15.22 |
| Price to Sales TTM | CHF0.33 |
| Price to Book MRQ | CHF2.26 |
| Enterprise to Revenue | 0.36 |
| Enterprise to EBITDA | 10.42 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 1.75% |
| Operating Margin | 3.01% |
| Return on Assets TTM | 3.87% |
| Return on Equity TTM | 11.64% |
| Revenue TTM | CHF11,189,600,256 |
| Revenue per Share TTM | CHF172.13 |
| Quarterly Revenue Growth | 1.50% |
| Gross Profit TTM | CHF911,600,000 |
| EBITDA | CHF468,400,000 |
| Net Income to Common TTM | CHF195,400,000 |
| Diluted EPS TTM | CHF3.00 |
| Quarterly Earnings Growth YoY | -17.40% |
| Total Cash MRQ | CHF482,100,000 |
| Total Cash per Share MRQ | CHF7.42 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 43.14 |
| Current Ratio MRQ | 1.34 |
| Book Value per Share MRQ | CHF25.37 |
| Operating Cash Flow TTM | CHF322,500,000 |
| Levered Free Cash Flow TTM | CHF278,762,496 |
| Shares Outstanding | 64,971,798 |
| Float Shares | 35,430,343 |
| Avg 10 Volume | 89,492 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 45.32% |
| % Held by Institutions | 32.54% |
| Beta | 0.38 |
| Fifty Two Week Low | CHF52.40 |
| Fifty Two Week High | CHF73.70 |
| Fifty Two Week Change | -18.82% |
| Day 50 MA | CHF56.01 |
| Day 200 MA | CHF59.25 |
| Forward Annual Dividend Rate | CHF9.40 |
| Forward Annual Dividend Yield | 16.38% |
| Trailing Annual Dividend Rate | CHF2.35 |
| Trailing Annual Dividend Yield | 4.09% |
| Payout Ratio | 78.33% |
| Dividend Date | 2025-04-02 |
| Ex Dividend Date | 2025-03-31 |
| Last Split Factor | |
| Last Split Date |