Company Financials
Swiss franc
| Trailing PE | 31.72 |
| Forward PE | 28.83 |
| Price to Sales TTM | CHF6.99 |
| Price to Book MRQ | CHF7.96 |
| Enterprise to Revenue | 6.47 |
| Enterprise to EBITDA | 23.04 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 22.04% |
| Operating Margin | 24.74% |
| Return on Assets TTM | 15.36% |
| Return on Equity TTM | 25.66% |
| Revenue TTM | CHF2,090,644,992 |
| Revenue per Share TTM | CHF89.39 |
| Quarterly Revenue Growth | -2.50% |
| Gross Profit TTM | CHF948,001,984 |
| EBITDA | CHF603,525,000 |
| Net Income to Common TTM | CHF460,788,000 |
| Diluted EPS TTM | CHF19.69 |
| Quarterly Earnings Growth YoY | -0.30% |
| Total Cash MRQ | CHF519,536,000 |
| Total Cash per Share MRQ | CHF22.21 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 0.47 |
| Current Ratio MRQ | 6.06 |
| Book Value per Share MRQ | CHF78.45 |
| Operating Cash Flow TTM | CHF480,366,016 |
| Levered Free Cash Flow TTM | CHF298,953,120 |
| Shares Outstanding | 23,389,028 |
| Float Shares | 6,801,997 |
| Avg 10 Volume | 10,651 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 70.92% |
| % Held by Institutions | 10.90% |
| Beta | 0.72 |
| Fifty Two Week Low | CHF536.50 |
| Fifty Two Week High | CHF785.00 |
| Fifty Two Week Change | -23.60% |
| Day 50 MA | CHF606.46 |
| Day 200 MA | CHF631.72 |
| Forward Annual Dividend Rate | CHF51.00 |
| Forward Annual Dividend Yield | 8.27% |
| Trailing Annual Dividend Rate | CHF12.75 |
| Trailing Annual Dividend Yield | 2.07% |
| Payout Ratio | 64.72% |
| Dividend Date | 2024-08-15 |
| Ex Dividend Date | 2025-08-12 |
| Last Split Factor | |
| Last Split Date |