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 |