Company Financials
Swiss franc
| Trailing PE | 20.71 |
| Forward PE | 19.83 |
| Price to Sales TTM | CHF5.36 |
| Price to Book MRQ | CHF2.24 |
| Enterprise to Revenue | 5.68 |
| Enterprise to EBITDA | 12.57 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 25.93% |
| Operating Margin | 31.05% |
| Return on Assets TTM | 6.72% |
| Return on Equity TTM | 11.25% |
| Revenue TTM | CHF302,728,992 |
| Revenue per Share TTM | CHF53.23 |
| Quarterly Revenue Growth | 5.70% |
| Gross Profit TTM | CHF200,628,000 |
| EBITDA | CHF135,733,000 |
| Net Income to Common TTM | CHF78,498,000 |
| Diluted EPS TTM | CHF13.81 |
| Quarterly Earnings Growth YoY | 8.20% |
| Total Cash MRQ | CHF37,780,000 |
| Total Cash per Share MRQ | CHF6.62 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 16.79 |
| Current Ratio MRQ | 2.58 |
| Book Value per Share MRQ | CHF127.86 |
| Operating Cash Flow TTM | CHF71,793,000 |
| Levered Free Cash Flow TTM | CHF15,358,625 |
| Shares Outstanding | 5,677,110 |
| Float Shares | 5,141,304 |
| Avg 10 Volume | 9,414 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 11.18% |
| % Held by Institutions | 31.26% |
| Beta | 0.43 |
| Fifty Two Week Low | CHF159.00 |
| Fifty Two Week High | CHF288.50 |
| Fifty Two Week Change | 34.13% |
| Day 50 MA | CHF253.30 |
| Day 200 MA | CHF215.66 |
| Forward Annual Dividend Rate | CHF7.50 |
| Forward Annual Dividend Yield | 2.62% |
| Trailing Annual Dividend Rate | CHF7.50 |
| Trailing Annual Dividend Yield | 2.62% |
| Payout Ratio | 54.31% |
| Dividend Date | 2025-05-16 |
| Ex Dividend Date | 2025-05-14 |
| Last Split Factor | |
| Last Split Date | 2004-04-16 |