Company Financials
Swiss franc
| Trailing PE | 28.57 |
| Forward PE | 21.95 |
| Price to Sales TTM | CHF2.56 |
| Price to Book MRQ | CHF27.43 |
| Enterprise to Revenue | 2.98 |
| Enterprise to EBITDA | 16.67 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2017-06-30 |
| Profit Margin | 9.13% |
| Operating Margin | 13.33% |
| Return on Assets TTM | 8.54% |
| Return on Equity TTM | 94.41% |
| Revenue TTM | CHF6,880,999,936 |
| Revenue per Share TTM | CHF36.12 |
| Quarterly Revenue Growth | 2.60% |
| Gross Profit TTM | CHF3,024,000,000 |
| EBITDA | CHF1,412,000,000 |
| Net Income to Common TTM | CHF628,000,000 |
| Diluted EPS TTM | CHF3.18 |
| Quarterly Earnings Growth YoY | 17.60% |
| Total Cash MRQ | CHF1,692,999,936 |
| Total Cash per Share MRQ | CHF8.75 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 610.50 |
| Current Ratio MRQ | 1.13 |
| Book Value per Share MRQ | CHF3.31 |
| Operating Cash Flow TTM | CHF1,248,999,936 |
| Levered Free Cash Flow TTM | CHF914,374,976 |
| Shares Outstanding | 193,565,636 |
| Float Shares | 165,471,520 |
| Avg 10 Volume | 295,219 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 14.41% |
| % Held by Institutions | 46.26% |
| Beta | 0.51 |
| Fifty Two Week Low | CHF71.12 |
| Fifty Two Week High | CHF99.06 |
| Fifty Two Week Change | -1.48% |
| Day 50 MA | CHF90.10 |
| Day 200 MA | CHF84.95 |
| Forward Annual Dividend Rate | CHF12.80 |
| Forward Annual Dividend Yield | 14.09% |
| Trailing Annual Dividend Rate | CHF3.20 |
| Trailing Annual Dividend Yield | 3.52% |
| Payout Ratio | 100.74% |
| Dividend Date | 2025-04-24 |
| Ex Dividend Date | 2025-04-02 |
| Last Split Factor | |
| Last Split Date | 2024-04-02 |