Company Financials
Swiss franc
Trailing PE | 27.64 |
Forward PE | 2.32 |
Price to Sales TTM | CHF3.66 |
Price to Book MRQ | CHF6.44 |
Enterprise to Revenue | 3.76 |
Enterprise to EBITDA | 16.44 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2004-12-31 |
Profit Margin | 16.81% |
Operating Margin | 20.30% |
Return on Assets TTM | 16.23% |
Return on Equity TTM | 31.23% |
Revenue TTM | CHF533,542,601 |
Revenue per Share TTM | CHF27.45 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | CHF251,497,099 |
EBITDA | CHF26,156,000 |
Net Income to Common TTM | CHF89,661,184 |
Diluted EPS TTM | CHF3.64 |
Quarterly Earnings Growth YoY | 3.20% |
Total Cash MRQ | CHF94,809,309 |
Total Cash per Share MRQ | CHF4.88 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 11.59 |
Current Ratio MRQ | 2.76 |
Book Value per Share MRQ | CHF15.63 |
Operating Cash Flow TTM | CHF92,621,714 |
Levered Free Cash Flow TTM | CHF56,883,537 |
Shares Outstanding | 24,442,760 |
Float Shares | 21,751,857 |
Avg 10 Volume | 30,076 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 30.58% |
% Held by Institutions | 34.15% |
Beta | 1.20 |
Fifty Two Week Low | CHF66.60 |
Fifty Two Week High | CHF142.60 |
Fifty Two Week Change | -35.95% |
Day 50 MA | CHF97.81 |
Day 200 MA | CHF104.41 |
Forward Annual Dividend Rate | CHF2.10 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | CHF2.32 |
Trailing Annual Dividend Yield | 2.28% |
Payout Ratio | 47.59% |
Dividend Date | 2025-04-14 |
Ex Dividend Date | 2025-04-10 |
Last Split Factor | |
Last Split Date | 2025-04-16 |