Company Financials
Swiss franc
| Trailing PE | 15.55 |
| Forward PE | 15.44 |
| Price to Sales TTM | CHF6.70 |
| Price to Book MRQ | CHF1.13 |
| Enterprise to Revenue | 33.16 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 43.09% |
| Operating Margin | 50.57% |
| Return on Assets TTM | 0.49% |
| Return on Equity TTM | 7.23% |
| Revenue TTM | CHF682,281,024 |
| Revenue per Share TTM | CHF13.19 |
| Quarterly Revenue Growth | 3.00% |
| Gross Profit TTM | CHF682,281,024 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF293,964,992 |
| Diluted EPS TTM | CHF5.96 |
| Quarterly Earnings Growth YoY | 1.90% |
| Total Cash MRQ | CHF9,662,099,456 |
| Total Cash per Share MRQ | CHF195.91 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 6.79 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF82.02 |
| Operating Cash Flow TTM | CHF175,757,000 |
| Levered Free Cash Flow TTM | CHF286,642,000 |
| Shares Outstanding | 49,319,837 |
| Float Shares | None |
| Avg 10 Volume | 20,606 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 61.50% |
| % Held by Institutions | 5.08% |
| Beta | 0.24 |
| Fifty Two Week Low | CHF63.60 |
| Fifty Two Week High | CHF92.90 |
| Fifty Two Week Change | 28.59% |
| Day 50 MA | CHF85.76 |
| Day 200 MA | CHF75.94 |
| Forward Annual Dividend Rate | CHF10.40 |
| Forward Annual Dividend Yield | 11.22% |
| Trailing Annual Dividend Rate | CHF2.60 |
| Trailing Annual Dividend Yield | 2.80% |
| Payout Ratio | 43.64% |
| Dividend Date | 2025-04-23 |
| Ex Dividend Date | 2025-04-17 |
| Last Split Factor | |
| Last Split Date | 2023-04-25 |