Company Financials
Swiss franc
| Trailing PE | 15.67 |
| Forward PE | 26.32 |
| Price to Sales TTM | CHF8.90 |
| Price to Book MRQ | CHF1.36 |
| Enterprise to Revenue | 14.40 |
| Enterprise to EBITDA | 30.59 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 55.31% |
| Operating Margin | 45.91% |
| Return on Assets TTM | 2.24% |
| Return on Equity TTM | 8.87% |
| Revenue TTM | CHF306,152,992 |
| Revenue per Share TTM | CHF42.20 |
| Quarterly Revenue Growth | 42.30% |
| Gross Profit TTM | CHF185,716,000 |
| EBITDA | CHF174,008,000 |
| Net Income to Common TTM | CHF169,338,000 |
| Diluted EPS TTM | CHF23.35 |
| Quarterly Earnings Growth YoY | 67.30% |
| Total Cash MRQ | CHF29,068,000 |
| Total Cash per Share MRQ | CHF4.01 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 90.94 |
| Current Ratio MRQ | 0.78 |
| Book Value per Share MRQ | CHF269.88 |
| Operating Cash Flow TTM | CHF96,317,000 |
| Levered Free Cash Flow TTM | CHF63,383,376 |
| Shares Outstanding | 7,255,211 |
| Float Shares | 7,236,565 |
| Avg 10 Volume | 14,673 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 48.40% |
| Beta | 0.48 |
| Fifty Two Week Low | CHF285.50 |
| Fifty Two Week High | CHF366.00 |
| Fifty Two Week Change | 18.58% |
| Day 50 MA | CHF350.92 |
| Day 200 MA | CHF326.25 |
| Forward Annual Dividend Rate | CHF41.00 |
| Forward Annual Dividend Yield | 11.20% |
| Trailing Annual Dividend Rate | CHF10.25 |
| Trailing Annual Dividend Yield | 2.80% |
| Payout Ratio | 43.90% |
| Dividend Date | 2025-04-04 |
| Ex Dividend Date | 2025-04-02 |
| Last Split Factor | |
| Last Split Date |