Company Financials
Swiss franc
| Trailing PE | 12.09 |
| Forward PE | 12.21 |
| Price to Sales TTM | CHF5.22 |
| Price to Book MRQ | CHF0.84 |
| Enterprise to Revenue | 30.49 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 43.24% |
| Operating Margin | 52.25% |
| Return on Assets TTM | 0.48% |
| Return on Equity TTM | 7.22% |
| Revenue TTM | CHF666,976,000 |
| Revenue per Share TTM | CHF13.52 |
| Quarterly Revenue Growth | 11.00% |
| Gross Profit TTM | CHF666,976,000 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF288,423,008 |
| Diluted EPS TTM | CHF5.84 |
| Quarterly Earnings Growth YoY | 2.40% |
| Total Cash MRQ | CHF10,002,643,968 |
| Total Cash per Share MRQ | CHF202.81 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 6.49 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF83.82 |
| Operating Cash Flow TTM | CHF175,757,000 |
| Levered Free Cash Flow TTM | CHF286,642,000 |
| Shares Outstanding | 49,319,837 |
| Float Shares | 18,825,875 |
| Avg 10 Volume | 13,511 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 61.50% |
| % Held by Institutions | 3.71% |
| Beta | 0.20 |
| Fifty Two Week Low | CHF60.50 |
| Fifty Two Week High | CHF72.50 |
| Fifty Two Week Change | 6.75% |
| Day 50 MA | CHF69.37 |
| Day 200 MA | CHF67.13 |
| Forward Annual Dividend Rate | CHF10.40 |
| Forward Annual Dividend Yield | 14.63% |
| Trailing Annual Dividend Rate | CHF2.60 |
| Trailing Annual Dividend Yield | 3.66% |
| Payout Ratio | 42.77% |
| Dividend Date | 2025-04-23 |
| Ex Dividend Date | 2025-04-17 |
| Last Split Factor | |
| Last Split Date | 2023-04-25 |