Company Financials
Swiss franc
| Trailing PE | 6.30 |
| Forward PE | 21.13 |
| Price to Sales TTM | CHF13.19 |
| Price to Book MRQ | CHF1.43 |
| Enterprise to Revenue | 18.08 |
| Enterprise to EBITDA | 22.77 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 209.44% |
| Operating Margin | 74.12% |
| Return on Assets TTM | 3.39% |
| Return on Equity TTM | 24.95% |
| Revenue TTM | CHF114,909,000 |
| Revenue per Share TTM | CHF12.47 |
| Quarterly Revenue Growth | 13.70% |
| Gross Profit TTM | CHF105,649,000 |
| EBITDA | CHF146,498,000 |
| Net Income to Common TTM | CHF240,666,000 |
| Diluted EPS TTM | CHF26.11 |
| Quarterly Earnings Growth YoY | 233.80% |
| Total Cash MRQ | CHF41,331,000 |
| Total Cash per Share MRQ | CHF4.48 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 56.88 |
| Current Ratio MRQ | 0.36 |
| Book Value per Share MRQ | CHF115.02 |
| Operating Cash Flow TTM | CHF28,312,000 |
| Levered Free Cash Flow TTM | CHF32,654,250 |
| Shares Outstanding | 9,217,500 |
| Float Shares | 8,912,493 |
| Avg 10 Volume | 2,866 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 45.24% |
| % Held by Institutions | 22.15% |
| Beta | 0.33 |
| Fifty Two Week Low | CHF123.80 |
| Fifty Two Week High | CHF165.60 |
| Fifty Two Week Change | 22.14% |
| Day 50 MA | CHF159.74 |
| Day 200 MA | CHF148.00 |
| Forward Annual Dividend Rate | CHF22.00 |
| Forward Annual Dividend Yield | 13.38% |
| Trailing Annual Dividend Rate | CHF5.50 |
| Trailing Annual Dividend Yield | 3.35% |
| Payout Ratio | 21.07% |
| Dividend Date | 2025-04-07 |
| Ex Dividend Date | 2025-04-03 |
| Last Split Factor | |
| Last Split Date | 2024-04-10 |