Company Financials
Swiss franc
| Trailing PE | 27.85 |
| Forward PE | 26.70 |
| Price to Sales TTM | CHF6.35 |
| Price to Book MRQ | CHF6.20 |
| Enterprise to Revenue | 6.07 |
| Enterprise to EBITDA | 20.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 22.82% |
| Operating Margin | 29.05% |
| Return on Assets TTM | 13.92% |
| Return on Equity TTM | 22.61% |
| Revenue TTM | CHF2,023,602,048 |
| Revenue per Share TTM | CHF86.54 |
| Quarterly Revenue Growth | -6.20% |
| Gross Profit TTM | CHF952,704,000 |
| EBITDA | CHF603,525,000 |
| Net Income to Common TTM | CHF461,838,016 |
| Diluted EPS TTM | CHF19.73 |
| Quarterly Earnings Growth YoY | 0.40% |
| Total Cash MRQ | CHF613,494,016 |
| Total Cash per Share MRQ | CHF26.24 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 1.18 |
| Current Ratio MRQ | 6.76 |
| Book Value per Share MRQ | CHF88.62 |
| Operating Cash Flow TTM | CHF478,855,008 |
| Levered Free Cash Flow TTM | CHF482,042,752 |
| Shares Outstanding | 23,389,028 |
| Float Shares | 6,800,050 |
| Avg 10 Volume | 14,621 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 70.92% |
| % Held by Institutions | 11.15% |
| Beta | 0.77 |
| Fifty Two Week Low | CHF530.00 |
| Fifty Two Week High | CHF685.50 |
| Fifty Two Week Change | -13.56% |
| Day 50 MA | CHF549.92 |
| Day 200 MA | CHF591.65 |
| Forward Annual Dividend Rate | CHF69.00 |
| Forward Annual Dividend Yield | 12.56% |
| Trailing Annual Dividend Rate | CHF17.25 |
| Trailing Annual Dividend Yield | 3.14% |
| Payout Ratio | 64.56% |
| Dividend Date | 2024-08-15 |
| Ex Dividend Date | 2025-08-12 |
| Last Split Factor | |
| Last Split Date |