Company Financials
Swiss franc
Trailing PE | 32.02 |
Forward PE | 29.16 |
Price to Sales TTM | CHF6.98 |
Price to Book MRQ | CHF7.39 |
Enterprise to Revenue | 6.84 |
Enterprise to EBITDA | 26.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 21.81% |
Operating Margin | 26.82% |
Return on Assets TTM | 12.95% |
Return on Equity TTM | 22.84% |
Revenue TTM | CHF2,116,612,992 |
Revenue per Share TTM | CHF90.50 |
Quarterly Revenue Growth | -8.10% |
Gross Profit TTM | CHF888,749,000 |
EBITDA | CHF542,913,000 |
Net Income to Common TTM | CHF461,528,992 |
Diluted EPS TTM | CHF19.72 |
Quarterly Earnings Growth YoY | 1.60% |
Total Cash MRQ | CHF357,100,000 |
Total Cash per Share MRQ | CHF15.26 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 1.56 |
Current Ratio MRQ | 5.55 |
Book Value per Share MRQ | CHF85.42 |
Operating Cash Flow TTM | CHF528,764,000 |
Levered Free Cash Flow TTM | CHF513,468,128 |
Shares Outstanding | 23,389,000 |
Float Shares | 6,803,769 |
Avg 10 Volume | 10,080 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 70.92% |
% Held by Institutions | 9.10% |
Beta | 0.59 |
Fifty Two Week Low | CHF599.00 |
Fifty Two Week High | CHF785.00 |
Fifty Two Week Change | -3.44% |
Day 50 MA | CHF661.97 |
Day 200 MA | CHF698.38 |
Forward Annual Dividend Rate | CHF51.00 |
Forward Annual Dividend Yield | 7.96% |
Trailing Annual Dividend Rate | CHF12.75 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 79.83% |
Dividend Date | 2024-08-15 |
Ex Dividend Date | 2024-08-13 |
Last Split Factor | |
Last Split Date |