Company Financials
Swiss franc
| Trailing PE | 25.31 |
| Forward PE | 24.38 |
| Price to Sales TTM | CHF1.21 |
| Price to Book MRQ | CHF3.38 |
| Enterprise to Revenue | 1.40 |
| Enterprise to EBITDA | 22.35 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 4.78% |
| Operating Margin | 5.28% |
| Return on Assets TTM | 4.34% |
| Return on Equity TTM | 13.52% |
| Revenue TTM | CHF4,028,026,112 |
| Revenue per Share TTM | CHF80.86 |
| Quarterly Revenue Growth | 5.10% |
| Gross Profit TTM | CHF482,388,000 |
| EBITDA | CHF323,127,000 |
| Net Income to Common TTM | CHF192,395,008 |
| Diluted EPS TTM | CHF3.86 |
| Quarterly Earnings Growth YoY | 11.90% |
| Total Cash MRQ | CHF67,068,000 |
| Total Cash per Share MRQ | CHF1.35 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 57.89 |
| Current Ratio MRQ | 1.29 |
| Book Value per Share MRQ | CHF28.94 |
| Operating Cash Flow TTM | CHF329,812,000 |
| Levered Free Cash Flow TTM | CHF190,900,256 |
| Shares Outstanding | 49,827,021 |
| Float Shares | 49,817,325 |
| Avg 10 Volume | 170,512 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.28% |
| % Held by Institutions | 53.34% |
| Beta | 0.33 |
| Fifty Two Week Low | CHF74.75 |
| Fifty Two Week High | CHF98.05 |
| Fifty Two Week Change | 22.52% |
| Day 50 MA | CHF90.38 |
| Day 200 MA | CHF86.70 |
| Forward Annual Dividend Rate | CHF9.20 |
| Forward Annual Dividend Yield | 9.42% |
| Trailing Annual Dividend Rate | CHF2.30 |
| Trailing Annual Dividend Yield | 2.35% |
| Payout Ratio | 59.59% |
| Dividend Date | 2025-04-16 |
| Ex Dividend Date | 2025-04-14 |
| Last Split Factor | |
| Last Split Date |