Company Financials
Swiss franc
Trailing PE | 18.30 |
Forward PE | 18.07 |
Price to Sales TTM | CHF2.48 |
Price to Book MRQ | CHF5.26 |
Enterprise to Revenue | 2.19 |
Enterprise to EBITDA | 12.99 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.65% |
Operating Margin | 14.51% |
Return on Assets TTM | 11.95% |
Return on Equity TTM | 33.40% |
Revenue TTM | CHF3,992,120,659 |
Revenue per Share TTM | CHF29.03 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | CHF1,778,021,000 |
EBITDA | CHF766,094,000 |
Net Income to Common TTM | CHF624,651,217 |
Diluted EPS TTM | CHF4.00 |
Quarterly Earnings Growth YoY | 6.10% |
Total Cash MRQ | CHF1,217,200,977 |
Total Cash per Share MRQ | CHF8.99 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 4.50 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | CHF13.91 |
Operating Cash Flow TTM | CHF914,356,950 |
Levered Free Cash Flow TTM | CHF611,773,892 |
Shares Outstanding | 151,580,000 |
Float Shares | 151,049,023 |
Avg 10 Volume | 611,725 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.27% |
% Held by Institutions | 60.05% |
Beta | 0.56 |
Fifty Two Week Low | CHF67.52 |
Fifty Two Week High | CHF93.50 |
Fifty Two Week Change | 11.76% |
Day 50 MA | CHF72.31 |
Day 200 MA | CHF77.48 |
Forward Annual Dividend Rate | CHF4.64 |
Forward Annual Dividend Yield | 5.62% |
Trailing Annual Dividend Rate | CHF1.16 |
Trailing Annual Dividend Yield | 1.41% |
Payout Ratio | 30.78% |
Dividend Date | 2024-09-25 |
Ex Dividend Date | 2024-09-23 |
Last Split Factor | |
Last Split Date | 2006-07-14 |