Company Financials
Swiss franc
| Trailing PE | 16.64 |
| Forward PE | 37.39 |
| Price to Sales TTM | CHF22.62 |
| Price to Book MRQ | CHF1.14 |
| Enterprise to Revenue | 30.72 |
| Enterprise to EBITDA | 37.99 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 146.18% |
| Operating Margin | 79.86% |
| Return on Assets TTM | 1.66% |
| Return on Equity TTM | 7.56% |
| Revenue TTM | CHF37,981,000 |
| Revenue per Share TTM | CHF18.35 |
| Quarterly Revenue Growth | 30.00% |
| Gross Profit TTM | CHF35,333,000 |
| EBITDA | CHF62,048,000 |
| Net Income to Common TTM | CHF55,522,000 |
| Diluted EPS TTM | CHF24.94 |
| Quarterly Earnings Growth YoY | 23.50% |
| Total Cash MRQ | CHF3,152,000 |
| Total Cash per Share MRQ | CHF1.52 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 41.28 |
| Current Ratio MRQ | 0.08 |
| Book Value per Share MRQ | CHF363.59 |
| Operating Cash Flow TTM | CHF19,951,000 |
| Levered Free Cash Flow TTM | CHF19,167,876 |
| Shares Outstanding | 2,070,000 |
| Float Shares | 1,827,003 |
| Avg 10 Volume | 882 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 23.47% |
| % Held by Institutions | 13.80% |
| Beta | 0.14 |
| Fifty Two Week Low | CHF337.00 |
| Fifty Two Week High | CHF415.00 |
| Fifty Two Week Change | 18.31% |
| Day 50 MA | CHF403.02 |
| Day 200 MA | CHF389.29 |
| Forward Annual Dividend Rate | CHF36.00 |
| Forward Annual Dividend Yield | 8.67% |
| Trailing Annual Dividend Rate | CHF9.00 |
| Trailing Annual Dividend Yield | 2.17% |
| Payout Ratio | 36.06% |
| Dividend Date | 2025-04-10 |
| Ex Dividend Date | 2025-04-08 |
| Last Split Factor | |
| Last Split Date |