Company Financials
Swiss franc
Trailing PE | 5.98 |
Forward PE | 19.70 |
Price to Sales TTM | CHF2.46 |
Price to Book MRQ | CHF1.49 |
Enterprise to Revenue | 13.62 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 41.15% |
Operating Margin | 36.36% |
Return on Assets TTM | 0.67% |
Return on Equity TTM | 7.73% |
Revenue TTM | CHF528,411,008 |
Revenue per Share TTM | CHF212.17 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | CHF528,411,008 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF217,460,000 |
Diluted EPS TTM | CHF293.61 |
Quarterly Earnings Growth YoY | -14.70% |
Total Cash MRQ | CHF8,039,676,928 |
Total Cash per Share MRQ | CHF3228.15 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 3.60 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF1180.22 |
Operating Cash Flow TTM | CHF822,872,000 |
Levered Free Cash Flow TTM | CHF217,460,000 |
Shares Outstanding | 740,489 |
Float Shares | 740,497 |
Avg 10 Volume | 100 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 84.60% |
% Held by Institutions | 5.96% |
Beta | 0.01 |
Fifty Two Week Low | CHF1670.00 |
Fifty Two Week High | CHF1840.00 |
Fifty Two Week Change | -1.14% |
Day 50 MA | CHF1752.40 |
Day 200 MA | CHF1753.75 |
Forward Annual Dividend Rate | CHF190.00 |
Forward Annual Dividend Yield | 10.80% |
Trailing Annual Dividend Rate | CHF47.50 |
Trailing Annual Dividend Yield | 2.70% |
Payout Ratio | 16.17% |
Dividend Date | 2025-03-11 |
Ex Dividend Date | 2025-03-07 |
Last Split Factor | |
Last Split Date |