Company Financials
Swiss franc
Trailing PE | 20.91 |
Forward PE | 18.18 |
Price to Sales TTM | CHF1.04 |
Price to Book MRQ | CHF2.71 |
Enterprise to Revenue | -0.42 |
Enterprise to EBITDA | -3.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 5.04% |
Operating Margin | 11.81% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 11.74% |
Revenue TTM | CHF9,569,399,808 |
Revenue per Share TTM | CHF180.95 |
Quarterly Revenue Growth | 0.00% |
Gross Profit TTM | CHF1,822,099,968 |
EBITDA | CHF1,016,600,000 |
Net Income to Common TTM | CHF475,318,752 |
Diluted EPS TTM | CHF8.98 |
Quarterly Earnings Growth YoY | 566.80% |
Total Cash MRQ | CHF17,094,700,032 |
Total Cash per Share MRQ | CHF323.29 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 54.98 |
Current Ratio MRQ | 6.86 |
Book Value per Share MRQ | CHF69.22 |
Operating Cash Flow TTM | CHF42,900,000 |
Levered Free Cash Flow TTM | CHF-98,962,496 |
Shares Outstanding | 52,877,416 |
Float Shares | 52,795,456 |
Avg 10 Volume | 76,141 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.50% |
% Held by Institutions | 25.90% |
Beta | 0.70 |
Fifty Two Week Low | CHF120.80 |
Fifty Two Week High | CHF196.40 |
Fifty Two Week Change | 36.05% |
Day 50 MA | CHF187.32 |
Day 200 MA | CHF165.23 |
Forward Annual Dividend Rate | CHF26.80 |
Forward Annual Dividend Yield | 13.90% |
Trailing Annual Dividend Rate | CHF6.70 |
Trailing Annual Dividend Yield | 3.48% |
Payout Ratio | 70.08% |
Dividend Date | 2025-05-02 |
Ex Dividend Date | 2025-04-29 |
Last Split Factor | |
Last Split Date | 2019-05-13 |