Company Financials
Swiss franc
| Trailing PE | 17.89 |
| Forward PE | 16.42 |
| Price to Sales TTM | CHF1.38 |
| Price to Book MRQ | CHF2.84 |
| Enterprise to Revenue | 1.49 |
| Enterprise to EBITDA | 10.00 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 7.73% |
| Operating Margin | 10.46% |
| Return on Assets TTM | 8.09% |
| Return on Equity TTM | 16.02% |
| Revenue TTM | CHF3,053,600,000 |
| Revenue per Share TTM | CHF78.56 |
| Quarterly Revenue Growth | -0.60% |
| Gross Profit TTM | CHF1,777,400,064 |
| EBITDA | CHF472,800,000 |
| Net Income to Common TTM | CHF236,000,000 |
| Diluted EPS TTM | CHF6.07 |
| Quarterly Earnings Growth YoY | -4.50% |
| Total Cash MRQ | CHF168,700,000 |
| Total Cash per Share MRQ | CHF4.34 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 32.32 |
| Current Ratio MRQ | 2.79 |
| Book Value per Share MRQ | CHF38.23 |
| Operating Cash Flow TTM | CHF394,900,000 |
| Levered Free Cash Flow TTM | CHF261,262,496 |
| Shares Outstanding | 38,865,593 |
| Float Shares | 33,345,240 |
| Avg 10 Volume | 25,215 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 57.69% |
| % Held by Institutions | 19.07% |
| Beta | 0.76 |
| Fifty Two Week Low | CHF95.50 |
| Fifty Two Week High | CHF125.00 |
| Fifty Two Week Change | -12.52% |
| Day 50 MA | CHF105.42 |
| Day 200 MA | CHF108.90 |
| Forward Annual Dividend Rate | CHF10.00 |
| Forward Annual Dividend Yield | 9.21% |
| Trailing Annual Dividend Rate | CHF2.50 |
| Trailing Annual Dividend Yield | 2.30% |
| Payout Ratio | 41.19% |
| Dividend Date | 2025-05-07 |
| Ex Dividend Date | 2025-05-05 |
| Last Split Factor | |
| Last Split Date |