Company Financials
Swiss franc
| Trailing PE | 35.30 |
| Forward PE | 31.78 |
| Price to Sales TTM | CHF4.83 |
| Price to Book MRQ | CHF7.90 |
| Enterprise to Revenue | 5.17 |
| Enterprise to EBITDA | 20.67 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 14.69% |
| Operating Margin | 17.61% |
| Return on Assets TTM | 8.48% |
| Return on Equity TTM | 24.70% |
| Revenue TTM | CHF601,563,146 |
| Revenue per Share TTM | CHF32.44 |
| Quarterly Revenue Growth | 19.20% |
| Gross Profit TTM | CHF406,730,270 |
| EBITDA | CHF152,532,577 |
| Net Income to Common TTM | CHF88,393,065 |
| Diluted EPS TTM | CHF4.43 |
| Quarterly Earnings Growth YoY | 58.00% |
| Total Cash MRQ | CHF30,951,958 |
| Total Cash per Share MRQ | CHF1.67 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 60.02 |
| Current Ratio MRQ | 2.39 |
| Book Value per Share MRQ | CHF19.80 |
| Operating Cash Flow TTM | CHF128,727,819 |
| Levered Free Cash Flow TTM | CHF-27,837,976 |
| Shares Outstanding | 19,944,514 |
| Float Shares | 6,019,454 |
| Avg 10 Volume | 11,095 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 69.65% |
| % Held by Institutions | 18.34% |
| Beta | 1.14 |
| Fifty Two Week Low | CHF104.60 |
| Fifty Two Week High | CHF157.80 |
| Fifty Two Week Change | 26.47% |
| Day 50 MA | CHF150.68 |
| Day 200 MA | CHF141.81 |
| Forward Annual Dividend Rate | CHF2.76 |
| Forward Annual Dividend Yield | 1.76% |
| Trailing Annual Dividend Rate | CHF0.69 |
| Trailing Annual Dividend Yield | 0.44% |
| Payout Ratio | 15.54% |
| Dividend Date | 2025-05-13 |
| Ex Dividend Date | 2025-05-09 |
| Last Split Factor | |
| Last Split Date |