Company Financials
Swiss franc
| Trailing PE | 18.45 |
| Forward PE | 15.73 |
| Price to Sales TTM | CHF0.85 |
| Price to Book MRQ | CHF4.10 |
| Enterprise to Revenue | 1.11 |
| Enterprise to EBITDA | 11.27 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 4.63% |
| Operating Margin | 6.40% |
| Return on Assets TTM | 6.29% |
| Return on Equity TTM | 18.03% |
| Revenue TTM | CHF4,604,054,016 |
| Revenue per Share TTM | CHF860.72 |
| Quarterly Revenue Growth | 12.70% |
| Gross Profit TTM | CHF1,789,442,048 |
| EBITDA | CHF429,700,000 |
| Net Income to Common TTM | CHF213,147,008 |
| Diluted EPS TTM | CHF39.84 |
| Quarterly Earnings Growth YoY | -6.80% |
| Total Cash MRQ | CHF294,407,008 |
| Total Cash per Share MRQ | CHF55.03 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 121.03 |
| Current Ratio MRQ | 1.97 |
| Book Value per Share MRQ | CHF179.32 |
| Operating Cash Flow TTM | CHF395,574,016 |
| Levered Free Cash Flow TTM | CHF171,201,632 |
| Shares Outstanding | 5,349,810 |
| Float Shares | 2,112,479 |
| Avg 10 Volume | 6,196 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 53.36% |
| % Held by Institutions | 17.05% |
| Beta | 0.44 |
| Fifty Two Week Low | CHF676.00 |
| Fifty Two Week High | CHF851.00 |
| Fifty Two Week Change | -1.09% |
| Day 50 MA | CHF726.60 |
| Day 200 MA | CHF759.20 |
| Forward Annual Dividend Rate | CHF66.00 |
| Forward Annual Dividend Yield | 8.98% |
| Trailing Annual Dividend Rate | CHF16.50 |
| Trailing Annual Dividend Yield | 2.24% |
| Payout Ratio | 41.41% |
| Dividend Date | 2025-04-16 |
| Ex Dividend Date | 2025-04-14 |
| Last Split Factor | |
| Last Split Date |