Company Financials
Swiss franc
| Trailing PE | 51.04 |
| Forward PE | 15.36 |
| Price to Sales TTM | CHF1.12 |
| Price to Book MRQ | CHF2.56 |
| Enterprise to Revenue | 1.51 |
| Enterprise to EBITDA | 10.68 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 2.21% |
| Operating Margin | 11.50% |
| Return on Assets TTM | 4.66% |
| Return on Equity TTM | 5.14% |
| Revenue TTM | CHF298,632,000 |
| Revenue per Share TTM | CHF262.05 |
| Quarterly Revenue Growth | -4.00% |
| Gross Profit TTM | CHF122,308,000 |
| EBITDA | CHF43,540,000 |
| Net Income to Common TTM | CHF6,605,000 |
| Diluted EPS TTM | CHF5.78 |
| Quarterly Earnings Growth YoY | 26.40% |
| Total Cash MRQ | CHF20,427,000 |
| Total Cash per Share MRQ | CHF17.94 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 102.45 |
| Current Ratio MRQ | 1.50 |
| Book Value per Share MRQ | CHF115.03 |
| Operating Cash Flow TTM | CHF42,510,000 |
| Levered Free Cash Flow TTM | CHF43,327,248 |
| Shares Outstanding | 1,138,506 |
| Float Shares | 536,988 |
| Avg 10 Volume | 3,667 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 59.52% |
| % Held by Institutions | 21.08% |
| Beta | 0.86 |
| Fifty Two Week Low | CHF260.00 |
| Fifty Two Week High | CHF950.00 |
| Fifty Two Week Change | -158.64% |
| Day 50 MA | CHF359.01 |
| Day 200 MA | CHF598.68 |
| Forward Annual Dividend Rate | CHF200.00 |
| Forward Annual Dividend Yield | 67.80% |
| Trailing Annual Dividend Rate | CHF50.00 |
| Trailing Annual Dividend Yield | 16.95% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-07-04 |
| Ex Dividend Date | 2024-07-02 |
| Last Split Factor | |
| Last Split Date | 2005-09-23 |