Company Financials
Swiss franc
| Trailing PE | 23.00 |
| Forward PE | 22.77 |
| Price to Sales TTM | CHF5.79 |
| Price to Book MRQ | CHF2.62 |
| Enterprise to Revenue | 6.82 |
| Enterprise to EBITDA | 12.34 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 25.17% |
| Operating Margin | 32.64% |
| Return on Assets TTM | 5.43% |
| Return on Equity TTM | 11.63% |
| Revenue TTM | CHF1,335,900,032 |
| Revenue per Share TTM | CHF43.52 |
| Quarterly Revenue Growth | 1.50% |
| Gross Profit TTM | CHF863,400,000 |
| EBITDA | CHF731,300,000 |
| Net Income to Common TTM | CHF336,200,000 |
| Diluted EPS TTM | CHF10.95 |
| Quarterly Earnings Growth YoY | 6.30% |
| Total Cash MRQ | CHF280,700,000 |
| Total Cash per Share MRQ | CHF9.14 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 56.21 |
| Current Ratio MRQ | 1.91 |
| Book Value per Share MRQ | CHF95.96 |
| Operating Cash Flow TTM | CHF673,500,032 |
| Levered Free Cash Flow TTM | CHF73,000,000 |
| Shares Outstanding | 30,700,030 |
| Float Shares | 18,810,425 |
| Avg 10 Volume | 33,967 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 38.46% |
| % Held by Institutions | 32.25% |
| Beta | 0.65 |
| Fifty Two Week Low | CHF185.10 |
| Fifty Two Week High | CHF251.80 |
| Fifty Two Week Change | 13.90% |
| Day 50 MA | CHF240.88 |
| Day 200 MA | CHF230.86 |
| Forward Annual Dividend Rate | CHF5.70 |
| Forward Annual Dividend Yield | 2.26% |
| Trailing Annual Dividend Rate | CHF5.70 |
| Trailing Annual Dividend Yield | 2.27% |
| Payout Ratio | 52.05% |
| Dividend Date | 2025-04-22 |
| Ex Dividend Date | 2025-04-16 |
| Last Split Factor | |
| Last Split Date | 2016-05-06 |