Company Financials
Swiss franc
| Trailing PE | 14.22 |
| Forward PE | 13.42 |
| Price to Sales TTM | CHF0.38 |
| Price to Book MRQ | CHF2.14 |
| Enterprise to Revenue | 0.52 |
| Enterprise to EBITDA | 10.80 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2018-06-30 |
| Profit Margin | 2.70% |
| Operating Margin | 1.82% |
| Return on Assets TTM | 1.93% |
| Return on Equity TTM | 15.88% |
| Revenue TTM | CHF3,673,862,912 |
| Revenue per Share TTM | CHF200.30 |
| Quarterly Revenue Growth | 6.60% |
| Gross Profit TTM | CHF1,594,929,024 |
| EBITDA | CHF243,890,000 |
| Net Income to Common TTM | CHF99,173,000 |
| Diluted EPS TTM | CHF5.38 |
| Quarterly Earnings Growth YoY | 26.00% |
| Total Cash MRQ | CHF447,007,008 |
| Total Cash per Share MRQ | CHF24.26 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 142.03 |
| Current Ratio MRQ | 1.06 |
| Book Value per Share MRQ | CHF35.67 |
| Operating Cash Flow TTM | CHF76,927,000 |
| Levered Free Cash Flow TTM | CHF40,081,248 |
| Shares Outstanding | 18,426,817 |
| Float Shares | 16,541,569 |
| Avg 10 Volume | 41,243 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 16.13% |
| % Held by Institutions | 42.58% |
| Beta | 0.38 |
| Fifty Two Week Low | CHF29.05 |
| Fifty Two Week High | CHF76.50 |
| Fifty Two Week Change | 58.56% |
| Day 50 MA | CHF66.74 |
| Day 200 MA | CHF57.54 |
| Forward Annual Dividend Rate | CHF0.90 |
| Forward Annual Dividend Yield | 1.18% |
| Trailing Annual Dividend Rate | CHF0.90 |
| Trailing Annual Dividend Yield | 1.20% |
| Payout Ratio | 16.73% |
| Dividend Date | 2025-03-31 |
| Ex Dividend Date | 2025-03-27 |
| Last Split Factor | |
| Last Split Date |