Company Financials
Swiss franc
| Trailing PE | 16.12 |
| Forward PE | 27.86 |
| Price to Sales TTM | CHF18.73 |
| Price to Book MRQ | CHF1.20 |
| Enterprise to Revenue | 28.33 |
| Enterprise to EBITDA | 32.95 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 116.25% |
| Operating Margin | 88.46% |
| Return on Assets TTM | 1.89% |
| Return on Equity TTM | 7.60% |
| Revenue TTM | CHF351,391,008 |
| Revenue per Share TTM | CHF7.66 |
| Quarterly Revenue Growth | 1.00% |
| Gross Profit TTM | CHF328,531,008 |
| EBITDA | CHF535,820,000 |
| Net Income to Common TTM | CHF408,491,008 |
| Diluted EPS TTM | CHF8.90 |
| Quarterly Earnings Growth YoY | -6.40% |
| Total Cash MRQ | CHF100,924,000 |
| Total Cash per Share MRQ | CHF2.20 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 63.25 |
| Current Ratio MRQ | 0.46 |
| Book Value per Share MRQ | CHF119.76 |
| Operating Cash Flow TTM | CHF237,943,008 |
| Levered Free Cash Flow TTM | CHF67,303,000 |
| Shares Outstanding | 45,867,891 |
| Float Shares | 45,578,465 |
| Avg 10 Volume | 73,898 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.63% |
| % Held by Institutions | 59.51% |
| Beta | 0.51 |
| Fifty Two Week Low | CHF128.00 |
| Fifty Two Week High | CHF150.00 |
| Fifty Two Week Change | 10.24% |
| Day 50 MA | CHF140.42 |
| Day 200 MA | CHF139.71 |
| Forward Annual Dividend Rate | CHF15.60 |
| Forward Annual Dividend Yield | 10.87% |
| Trailing Annual Dividend Rate | CHF3.90 |
| Trailing Annual Dividend Yield | 2.72% |
| Payout Ratio | 43.82% |
| Dividend Date | 2025-04-09 |
| Ex Dividend Date | 2025-04-07 |
| Last Split Factor | |
| Last Split Date | 2004-05-13 |