Company Financials
Swiss franc
Trailing PE | 18.68 |
Forward PE | 19.08 |
Price to Sales TTM | CHF0.95 |
Price to Book MRQ | CHF4.14 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 12.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 5.07% |
Operating Margin | 7.02% |
Return on Assets TTM | 6.25% |
Return on Equity TTM | 18.72% |
Revenue TTM | CHF4,348,811,776 |
Revenue per Share TTM | CHF812.89 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | CHF1,664,934,016 |
EBITDA | CHF429,700,000 |
Net Income to Common TTM | CHF220,288,000 |
Diluted EPS TTM | CHF41.16 |
Quarterly Earnings Growth YoY | 31.00% |
Total Cash MRQ | CHF306,748,992 |
Total Cash per Share MRQ | CHF57.34 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 117.75 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | CHF185.81 |
Operating Cash Flow TTM | CHF406,876,992 |
Levered Free Cash Flow TTM | CHF182,574,256 |
Shares Outstanding | 5,349,810 |
Float Shares | 2,114,780 |
Avg 10 Volume | 3,605 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.47% |
% Held by Institutions | 17.39% |
Beta | 0.42 |
Fifty Two Week Low | CHF709.00 |
Fifty Two Week High | CHF932.00 |
Fifty Two Week Change | -19.50% |
Day 50 MA | CHF811.32 |
Day 200 MA | CHF802.43 |
Forward Annual Dividend Rate | CHF66.00 |
Forward Annual Dividend Yield | 8.64% |
Trailing Annual Dividend Rate | CHF16.50 |
Trailing Annual Dividend Yield | 2.16% |
Payout Ratio | 37.64% |
Dividend Date | 2025-04-16 |
Ex Dividend Date | 2025-04-14 |
Last Split Factor | |
Last Split Date |