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 |