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 |