Company Financials
Swiss franc
| Trailing PE | 22.24 |
| Forward PE | 18.01 |
| Price to Sales TTM | CHF2.37 |
| Price to Book MRQ | CHF5.09 |
| Enterprise to Revenue | 2.01 |
| Enterprise to EBITDA | 12.24 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 13.87% |
| Operating Margin | 11.40% |
| Return on Assets TTM | 11.69% |
| Return on Equity TTM | 28.96% |
| Revenue TTM | CHF3,601,149,554 |
| Revenue per Share TTM | CHF30.10 |
| Quarterly Revenue Growth | -0.10% |
| Gross Profit TTM | CHF1,559,205,510 |
| EBITDA | CHF761,305,000 |
| Net Income to Common TTM | CHF499,293,174 |
| Diluted EPS TTM | CHF3.28 |
| Quarterly Earnings Growth YoY | -14.10% |
| Total Cash MRQ | CHF1,188,448,928 |
| Total Cash per Share MRQ | CHF10.16 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 4.34 |
| Current Ratio MRQ | 2.36 |
| Book Value per Share MRQ | CHF14.33 |
| Operating Cash Flow TTM | CHF666,134,000 |
| Levered Free Cash Flow TTM | CHF447,975,829 |
| Shares Outstanding | 148,509,018 |
| Float Shares | 147,377,860 |
| Avg 10 Volume | 508,480 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 59.82% |
| Beta | 0.63 |
| Fifty Two Week Low | CHF54.58 |
| Fifty Two Week High | CHF94.90 |
| Fifty Two Week Change | -15.42% |
| Day 50 MA | CHF68.97 |
| Day 200 MA | CHF74.73 |
| Forward Annual Dividend Rate | CHF4.64 |
| Forward Annual Dividend Yield | 6.33% |
| Trailing Annual Dividend Rate | CHF1.16 |
| Trailing Annual Dividend Yield | 1.58% |
| Payout Ratio | 33.39% |
| Dividend Date | 2024-09-25 |
| Ex Dividend Date | 2025-09-22 |
| Last Split Factor | |
| Last Split Date | 2006-07-14 |