Company Financials
Swiss franc
| Trailing PE | 23.50 |
| Forward PE | 17.28 |
| Price to Sales TTM | CHF2.56 |
| Price to Book MRQ | CHF7.26 |
| Enterprise to Revenue | 2.28 |
| Enterprise to EBITDA | 13.47 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.11% |
| Operating Margin | 16.61% |
| Return on Assets TTM | 12.14% |
| Return on Equity TTM | 31.51% |
| Revenue TTM | CHF3,718,108,165 |
| Revenue per Share TTM | CHF31.52 |
| Quarterly Revenue Growth | 6.30% |
| Gross Profit TTM | CHF1,597,489,282 |
| EBITDA | CHF642,643,333 |
| Net Income to Common TTM | CHF524,567,947 |
| Diluted EPS TTM | CHF3.47 |
| Quarterly Earnings Growth YoY | 17.30% |
| Total Cash MRQ | CHF1,092,005,512 |
| Total Cash per Share MRQ | CHF9.37 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 4.57 |
| Current Ratio MRQ | 2.15 |
| Book Value per Share MRQ | CHF11.23 |
| Operating Cash Flow TTM | CHF678,160,717 |
| Levered Free Cash Flow TTM | CHF452,010,053 |
| Shares Outstanding | 146,895,355 |
| Float Shares | 146,505,205 |
| Avg 10 Volume | 706,898 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.18% |
| % Held by Institutions | 61.76% |
| Beta | 0.81 |
| Fifty Two Week Low | CHF54.58 |
| Fifty Two Week High | CHF98.94 |
| Fifty Two Week Change | 4.61% |
| Day 50 MA | CHF90.85 |
| Day 200 MA | CHF79.31 |
| Forward Annual Dividend Rate | CHF5.04 |
| Forward Annual Dividend Yield | 6.18% |
| Trailing Annual Dividend Rate | CHF1.26 |
| Trailing Annual Dividend Yield | 1.55% |
| Payout Ratio | 35.91% |
| Dividend Date | 2024-09-25 |
| Ex Dividend Date | 2025-09-22 |
| Last Split Factor | |
| Last Split Date | 2006-07-14 |