Company Financials
Swiss franc
| Trailing PE | 18.67 |
| Forward PE | 27.87 |
| Price to Sales TTM | CHF18.82 |
| Price to Book MRQ | CHF1.21 |
| Enterprise to Revenue | 28.50 |
| Enterprise to EBITDA | 33.21 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 100.93% |
| Operating Margin | 85.06% |
| Return on Assets TTM | 1.91% |
| Return on Equity TTM | 6.58% |
| Revenue TTM | CHF351,276,000 |
| Revenue per Share TTM | CHF7.66 |
| Quarterly Revenue Growth | -6.20% |
| Gross Profit TTM | CHF327,489,984 |
| EBITDA | CHF469,083,000 |
| Net Income to Common TTM | CHF354,527,008 |
| Diluted EPS TTM | CHF7.72 |
| Quarterly Earnings Growth YoY | -25.20% |
| Total Cash MRQ | CHF34,297,000 |
| Total Cash per Share MRQ | CHF0.75 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 61.08 |
| Current Ratio MRQ | 0.23 |
| Book Value per Share MRQ | CHF119.35 |
| Operating Cash Flow TTM | CHF201,552,000 |
| Levered Free Cash Flow TTM | CHF142,530,496 |
| Shares Outstanding | 45,867,891 |
| Float Shares | 45,578,465 |
| Avg 10 Volume | 76,997 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.63% |
| % Held by Institutions | 56.35% |
| Beta | 0.40 |
| Fifty Two Week Low | CHF115.80 |
| Fifty Two Week High | CHF150.00 |
| Fifty Two Week Change | 18.56% |
| Day 50 MA | CHF145.12 |
| Day 200 MA | CHF133.54 |
| Forward Annual Dividend Rate | CHF15.60 |
| Forward Annual Dividend Yield | 10.84% |
| Trailing Annual Dividend Rate | CHF3.90 |
| Trailing Annual Dividend Yield | 2.71% |
| Payout Ratio | 100.39% |
| Dividend Date | 2025-04-09 |
| Ex Dividend Date | 2025-04-07 |
| Last Split Factor | |
| Last Split Date | 2004-05-13 |