Company Financials
Swiss franc
| Trailing PE | 29.40 |
| Forward PE | 27.30 |
| Price to Sales TTM | CHF3.58 |
| Price to Book MRQ | CHF7.93 |
| Enterprise to Revenue | 3.52 |
| Enterprise to EBITDA | 16.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2004-12-31 |
| Profit Margin | 15.38% |
| Operating Margin | 17.56% |
| Return on Assets TTM | 14.58% |
| Return on Equity TTM | 29.23% |
| Revenue TTM | CHF535,826,896 |
| Revenue per Share TTM | CHF27.63 |
| Quarterly Revenue Growth | 1.40% |
| Gross Profit TTM | CHF249,285,958 |
| EBITDA | CHF26,156,000 |
| Net Income to Common TTM | CHF82,398,050 |
| Diluted EPS TTM | CHF3.36 |
| Quarterly Earnings Growth YoY | -17.00% |
| Total Cash MRQ | CHF112,373,381 |
| Total Cash per Share MRQ | CHF5.80 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 26.84 |
| Current Ratio MRQ | 2.16 |
| Book Value per Share MRQ | CHF12.45 |
| Operating Cash Flow TTM | CHF88,675,037 |
| Levered Free Cash Flow TTM | CHF46,070,471 |
| Shares Outstanding | 24,442,760 |
| Float Shares | 21,993,523 |
| Avg 10 Volume | 30,013 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 30.59% |
| % Held by Institutions | 43.37% |
| Beta | 1.24 |
| Fifty Two Week Low | CHF66.60 |
| Fifty Two Week High | CHF121.00 |
| Fifty Two Week Change | -14.37% |
| Day 50 MA | CHF98.29 |
| Day 200 MA | CHF97.48 |
| Forward Annual Dividend Rate | CHF8.40 |
| Forward Annual Dividend Yield | 8.50% |
| Trailing Annual Dividend Rate | CHF2.10 |
| Trailing Annual Dividend Yield | 2.13% |
| Payout Ratio | 59.95% |
| Dividend Date | 2025-04-14 |
| Ex Dividend Date | 2025-04-10 |
| Last Split Factor | |
| Last Split Date | 2025-04-16 |