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 |