Company Financials
Swiss franc
| Trailing PE | 30.49 |
| Forward PE | 26.64 |
| Price to Sales TTM | CHF3.46 |
| Price to Book MRQ | CHF4.01 |
| Enterprise to Revenue | 3.12 |
| Enterprise to EBITDA | 17.71 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 11.34% |
| Operating Margin | 11.13% |
| Return on Assets TTM | 8.08% |
| Return on Equity TTM | 13.38% |
| Revenue TTM | CHF527,384,000 |
| Revenue per Share TTM | CHF634.98 |
| Quarterly Revenue Growth | 0.10% |
| Gross Profit TTM | CHF334,766,016 |
| EBITDA | CHF104,590,000 |
| Net Income to Common TTM | CHF59,797,000 |
| Diluted EPS TTM | CHF72.16 |
| Quarterly Earnings Growth YoY | -11.30% |
| Total Cash MRQ | CHF194,602,000 |
| Total Cash per Share MRQ | CHF233.54 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 1.92 |
| Current Ratio MRQ | 4.17 |
| Book Value per Share MRQ | CHF549.29 |
| Operating Cash Flow TTM | CHF97,609,000 |
| Levered Free Cash Flow TTM | CHF75,670,872 |
| Shares Outstanding | 829,107 |
| Float Shares | 706,102 |
| Avg 10 Volume | 1,718 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 18.99% |
| % Held by Institutions | 47.71% |
| Beta | 1.23 |
| Fifty Two Week Low | CHF1440.00 |
| Fifty Two Week High | CHF2590.00 |
| Fifty Two Week Change | 7.27% |
| Day 50 MA | CHF2303.10 |
| Day 200 MA | CHF2181.73 |
| Forward Annual Dividend Rate | CHF128.00 |
| Forward Annual Dividend Yield | 5.82% |
| Trailing Annual Dividend Rate | CHF32.00 |
| Trailing Annual Dividend Yield | 1.45% |
| Payout Ratio | 44.40% |
| Dividend Date | 2025-06-13 |
| Ex Dividend Date | 2025-06-11 |
| Last Split Factor | |
| Last Split Date |