Company Financials
Swiss franc
Trailing PE | 20.77 |
Forward PE | 19.71 |
Price to Sales TTM | CHF5.11 |
Price to Book MRQ | CHF2.33 |
Enterprise to Revenue | 6.01 |
Enterprise to EBITDA | 11.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 24.63% |
Operating Margin | 32.10% |
Return on Assets TTM | 5.19% |
Return on Equity TTM | 11.47% |
Revenue TTM | CHF1,290,700,032 |
Revenue per Share TTM | CHF42.05 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | CHF670,700,000 |
EBITDA | CHF679,300,000 |
Net Income to Common TTM | CHF317,900,000 |
Diluted EPS TTM | CHF10.35 |
Quarterly Earnings Growth YoY | 9.90% |
Total Cash MRQ | CHF278,300,000 |
Total Cash per Share MRQ | CHF9.07 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 50.94 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | CHF92.33 |
Operating Cash Flow TTM | CHF638,200,000 |
Levered Free Cash Flow TTM | CHF-42,125,000 |
Shares Outstanding | 30,696,500 |
Float Shares | 20,431,791 |
Avg 10 Volume | 55,157 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 38.45% |
% Held by Institutions | 30.23% |
Beta | 1.06 |
Fifty Two Week Low | CHF176.80 |
Fifty Two Week High | CHF224.60 |
Fifty Two Week Change | 18.03% |
Day 50 MA | CHF208.68 |
Day 200 MA | CHF200.14 |
Forward Annual Dividend Rate | CHF21.20 |
Forward Annual Dividend Yield | 9.65% |
Trailing Annual Dividend Rate | CHF5.30 |
Trailing Annual Dividend Yield | 2.41% |
Payout Ratio | 51.21% |
Dividend Date | 2024-04-26 |
Ex Dividend Date | 2024-04-24 |
Last Split Factor | |
Last Split Date | 2016-05-06 |