Company Financials
Swiss franc
| Trailing PE | 27.76 |
| Forward PE | 17.10 |
| Price to Sales TTM | CHF0.93 |
| Price to Book MRQ | CHF9.67 |
| Enterprise to Revenue | 1.10 |
| Enterprise to EBITDA | 7.89 |
| Fiscal Year Ends | 2025-06-30 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 3.41% |
| Operating Margin | 11.98% |
| Return on Assets TTM | 9.77% |
| Return on Equity TTM | 50.56% |
| Revenue TTM | CHF2,870,099,968 |
| Revenue per Share TTM | CHF68.61 |
| Quarterly Revenue Growth | -0.80% |
| Gross Profit TTM | CHF1,175,399,936 |
| EBITDA | CHF392,900,000 |
| Net Income to Common TTM | CHF97,900,000 |
| Diluted EPS TTM | CHF2.32 |
| Quarterly Earnings Growth YoY | 174.60% |
| Total Cash MRQ | CHF449,100,000 |
| Total Cash per Share MRQ | CHF10.80 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 199.45 |
| Current Ratio MRQ | 1.46 |
| Book Value per Share MRQ | CHF6.66 |
| Operating Cash Flow TTM | CHF264,500,000 |
| Levered Free Cash Flow TTM | CHF184,500,000 |
| Shares Outstanding | 4,158,693 |
| Float Shares | 39,253,071 |
| Avg 10 Volume | 74,801 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 27.94% |
| % Held by Institutions | 48.51% |
| Beta | 0.79 |
| Fifty Two Week Low | CHF57.10 |
| Fifty Two Week High | CHF79.80 |
| Fifty Two Week Change | -2.17% |
| Day 50 MA | CHF65.05 |
| Day 200 MA | CHF70.22 |
| Forward Annual Dividend Rate | CHF3.68 |
| Forward Annual Dividend Yield | 5.71% |
| Trailing Annual Dividend Rate | CHF0.92 |
| Trailing Annual Dividend Yield | 1.43% |
| Payout Ratio | 34.48% |
| Dividend Date | 2024-10-16 |
| Ex Dividend Date | 2025-10-23 |
| Last Split Factor | |
| Last Split Date | 2025-10-29 |