Company Financials
Swiss franc
Trailing PE | 20.39 |
Forward PE | 18.24 |
Price to Sales TTM | CHF0.95 |
Price to Book MRQ | CHF2.97 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | 11.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.64% |
Operating Margin | 6.95% |
Return on Assets TTM | 5.91% |
Return on Equity TTM | 15.21% |
Revenue TTM | CHF4,156,216,064 |
Revenue per Share TTM | CHF776.93 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | CHF1,555,161,000 |
EBITDA | CHF373,695,000 |
Net Income to Common TTM | CHF192,844,000 |
Diluted EPS TTM | CHF36.04 |
Quarterly Earnings Growth YoY | 6.70% |
Total Cash MRQ | CHF379,999,008 |
Total Cash per Share MRQ | CHF71.03 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 46.55 |
Current Ratio MRQ | 2.22 |
Book Value per Share MRQ | CHF247.62 |
Operating Cash Flow TTM | CHF381,665,984 |
Levered Free Cash Flow TTM | CHF165,831,872 |
Shares Outstanding | 5,349,810 |
Float Shares | 5,317,176 |
Avg 10 Volume | 5,913 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.47% |
% Held by Institutions | 18.32% |
Beta | 0.28 |
Fifty Two Week Low | CHF709.00 |
Fifty Two Week High | CHF950.00 |
Fifty Two Week Change | -18.45% |
Day 50 MA | CHF802.20 |
Day 200 MA | CHF870.37 |
Forward Annual Dividend Rate | CHF62.00 |
Forward Annual Dividend Yield | 7.89% |
Trailing Annual Dividend Rate | CHF15.50 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 43.00% |
Dividend Date | 2024-04-17 |
Ex Dividend Date | 2024-04-15 |
Last Split Factor | |
Last Split Date |