Company Financials
Swiss franc
Trailing PE | 21.00 |
Forward PE | 20.05 |
Price to Sales TTM | CHF5.17 |
Price to Book MRQ | CHF2.31 |
Enterprise to Revenue | 6.07 |
Enterprise to EBITDA | 11.11 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 24.63% |
Operating Margin | 34.26% |
Return on Assets TTM | 5.35% |
Return on Equity TTM | 11.32% |
Revenue TTM | CHF1,326,300,032 |
Revenue per Share TTM | CHF43.20 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | CHF855,400,000 |
EBITDA | CHF731,300,000 |
Net Income to Common TTM | CHF326,700,000 |
Diluted EPS TTM | CHF10.64 |
Quarterly Earnings Growth YoY | 5.30% |
Total Cash MRQ | CHF362,700,000 |
Total Cash per Share MRQ | CHF11.81 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 49.89 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | CHF96.62 |
Operating Cash Flow TTM | CHF641,600,000 |
Levered Free Cash Flow TTM | CHF9,937,500 |
Shares Outstanding | 30,700,030 |
Float Shares | 18,809,294 |
Avg 10 Volume | 40,176 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 38.46% |
% Held by Institutions | 34.39% |
Beta | 0.87 |
Fifty Two Week Low | CHF185.10 |
Fifty Two Week High | CHF235.60 |
Fifty Two Week Change | 8.81% |
Day 50 MA | CHF221.03 |
Day 200 MA | CHF214.00 |
Forward Annual Dividend Rate | CHF5.70 |
Forward Annual Dividend Yield | 2.52% |
Trailing Annual Dividend Rate | CHF5.70 |
Trailing Annual Dividend Yield | 2.52% |
Payout Ratio | 49.81% |
Dividend Date | 2025-04-22 |
Ex Dividend Date | 2025-04-16 |
Last Split Factor | |
Last Split Date | 2016-05-06 |