Company Financials
Swiss franc
| Trailing PE | 62.89 |
| Forward PE | 24.72 |
| Price to Sales TTM | CHF1.08 |
| Price to Book MRQ | CHF2.06 |
| Enterprise to Revenue | 1.19 |
| Enterprise to EBITDA | 10.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.25% |
| Operating Margin | 5.15% |
| Return on Assets TTM | 3.75% |
| Return on Equity TTM | 3.36% |
| Revenue TTM | CHF1,520,008,391 |
| Revenue per Share TTM | CHF26.31 |
| Quarterly Revenue Growth | 14.50% |
| Gross Profit TTM | CHF636,817,687 |
| EBITDA | CHF178,113,501 |
| Net Income to Common TTM | CHF28,374,777 |
| Diluted EPS TTM | CHF0.45 |
| Quarterly Earnings Growth YoY | -31.76% |
| Total Cash MRQ | CHF81,722,742 |
| Total Cash per Share MRQ | CHF1.41 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 28.78 |
| Current Ratio MRQ | 2.71 |
| Book Value per Share MRQ | CHF13.71 |
| Operating Cash Flow TTM | CHF161,334,257 |
| Levered Free Cash Flow TTM | CHF136,866,672 |
| Shares Outstanding | 62,460,320 |
| Float Shares | 33,218,897 |
| Avg 10 Volume | 129,077 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 45.40% |
| % Held by Institutions | 33.86% |
| Beta | 2.17 |
| Fifty Two Week Low | CHF13.30 |
| Fifty Two Week High | CHF32.65 |
| Fifty Two Week Change | 47.92% |
| Day 50 MA | CHF26.73 |
| Day 200 MA | CHF23.71 |
| Forward Annual Dividend Rate | CHF |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | CHF0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |