Company Financials
Swiss franc
| Trailing PE | 14.32 |
| Forward PE | 28.93 |
| Price to Sales TTM | CHF10.57 |
| Price to Book MRQ | CHF1.05 |
| Enterprise to Revenue | 17.58 |
| Enterprise to EBITDA | 32.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 73.69% |
| Operating Margin | 59.42% |
| Return on Assets TTM | 1.87% |
| Return on Equity TTM | 7.53% |
| Revenue TTM | CHF113,464,000 |
| Revenue per Share TTM | CHF11.23 |
| Quarterly Revenue Growth | -32.20% |
| Gross Profit TTM | CHF86,114,000 |
| EBITDA | CHF92,529,000 |
| Net Income to Common TTM | CHF83,607,000 |
| Diluted EPS TTM | CHF8.28 |
| Quarterly Earnings Growth YoY | 23.30% |
| Total Cash MRQ | CHF29,339,000 |
| Total Cash per Share MRQ | CHF2.90 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 72.61 |
| Current Ratio MRQ | 1.77 |
| Book Value per Share MRQ | CHF112.42 |
| Operating Cash Flow TTM | CHF41,894,000 |
| Levered Free Cash Flow TTM | CHF12,101,000 |
| Shares Outstanding | 10,113,768 |
| Float Shares | 4,478,724 |
| Avg 10 Volume | 7,332 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 55.54% |
| % Held by Institutions | 16.28% |
| Beta | 0.35 |
| Fifty Two Week Low | CHF83.80 |
| Fifty Two Week High | CHF119.00 |
| Fifty Two Week Change | 28.50% |
| Day 50 MA | CHF112.80 |
| Day 200 MA | CHF106.53 |
| Forward Annual Dividend Rate | CHF13.20 |
| Forward Annual Dividend Yield | 11.13% |
| Trailing Annual Dividend Rate | CHF3.30 |
| Trailing Annual Dividend Yield | 2.78% |
| Payout Ratio | 39.86% |
| Dividend Date | 2025-04-25 |
| Ex Dividend Date | 2025-04-23 |
| Last Split Factor | |
| Last Split Date |