Company Financials
Swiss franc
| Trailing PE | 10.04 |
| Forward PE | 43.79 |
| Price to Sales TTM | CHF24.61 |
| Price to Book MRQ | CHF1.33 |
| Enterprise to Revenue | 33.04 |
| Enterprise to EBITDA | 52.73 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 245.05% |
| Operating Margin | 62.83% |
| Return on Assets TTM | 1.49% |
| Return on Equity TTM | 14.02% |
| Revenue TTM | CHF74,981,000 |
| Revenue per Share TTM | CHF5.87 |
| Quarterly Revenue Growth | -66.70% |
| Gross Profit TTM | CHF54,812,000 |
| EBITDA | CHF153,149,000 |
| Net Income to Common TTM | CHF183,740,992 |
| Diluted EPS TTM | CHF14.39 |
| Quarterly Earnings Growth YoY | -43.90% |
| Total Cash MRQ | CHF5,264,000 |
| Total Cash per Share MRQ | CHF0.41 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 46.14 |
| Current Ratio MRQ | 0.08 |
| Book Value per Share MRQ | CHF108.56 |
| Operating Cash Flow TTM | CHF52,086,000 |
| Levered Free Cash Flow TTM | CHF29,535,876 |
| Shares Outstanding | 12,768,031 |
| Float Shares | 2,739,113 |
| Avg 10 Volume | 9,303 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 78.27% |
| % Held by Institutions | 12.72% |
| Beta | 0.15 |
| Fifty Two Week Low | CHF107.50 |
| Fifty Two Week High | CHF145.00 |
| Fifty Two Week Change | 23.18% |
| Day 50 MA | CHF135.02 |
| Day 200 MA | CHF127.20 |
| Forward Annual Dividend Rate | CHF10.40 |
| Forward Annual Dividend Yield | 7.20% |
| Trailing Annual Dividend Rate | CHF2.60 |
| Trailing Annual Dividend Yield | 1.80% |
| Payout Ratio | 18.07% |
| Dividend Date | 2025-05-12 |
| Ex Dividend Date | 2025-05-08 |
| Last Split Factor | |
| Last Split Date |