Company Financials
Swiss franc
| Trailing PE | 19.35 |
| Forward PE | 17.20 |
| Price to Sales TTM | CHF2.03 |
| Price to Book MRQ | CHF2.99 |
| Enterprise to Revenue | -0.33 |
| Enterprise to EBITDA | -2.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 5.65% |
| Operating Margin | 9.45% |
| Return on Assets TTM | 0.98% |
| Return on Equity TTM | 13.40% |
| Revenue TTM | CHF9,663,899,648 |
| Revenue per Share TTM | CHF182.95 |
| Quarterly Revenue Growth | 2.00% |
| Gross Profit TTM | CHF1,894,800,000 |
| EBITDA | CHF1,065,600,000 |
| Net Income to Common TTM | CHF539,418,752 |
| Diluted EPS TTM | CHF10.19 |
| Quarterly Earnings Growth YoY | 26.40% |
| Total Cash MRQ | CHF16,764,900,352 |
| Total Cash per Share MRQ | CHF316.92 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 56.90 |
| Current Ratio MRQ | 8.27 |
| Book Value per Share MRQ | CHF65.93 |
| Operating Cash Flow TTM | CHF619,699,968 |
| Levered Free Cash Flow TTM | CHF-15,035,950,080 |
| Shares Outstanding | 52,899,477 |
| Float Shares | 34,774,000 |
| Avg 10 Volume | 193,015 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 18.40% |
| % Held by Institutions | 14.83% |
| Beta | 0.46 |
| Fifty Two Week Low | CHF152.40 |
| Fifty Two Week High | CHF216.60 |
| Fifty Two Week Change | 26.43% |
| Day 50 MA | CHF201.83 |
| Day 200 MA | CHF194.19 |
| Forward Annual Dividend Rate | CHF26.80 |
| Forward Annual Dividend Yield | 12.81% |
| Trailing Annual Dividend Rate | CHF6.70 |
| Trailing Annual Dividend Yield | 3.20% |
| Payout Ratio | 65.69% |
| Dividend Date | 2025-05-02 |
| Ex Dividend Date | 2025-04-29 |
| Last Split Factor | |
| Last Split Date | 2019-05-13 |