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 |