Company Financials
Swiss franc
| Trailing PE | 21.19 |
| Forward PE | 17.81 |
| Price to Sales TTM | CHF2.52 |
| Price to Book MRQ | CHF3.20 |
| Enterprise to Revenue | 2.86 |
| Enterprise to EBITDA | 13.23 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 11.91% |
| Operating Margin | 14.52% |
| Return on Assets TTM | 6.49% |
| Return on Equity TTM | 15.96% |
| Revenue TTM | CHF1,294,185,984 |
| Revenue per Share TTM | CHF29.64 |
| Quarterly Revenue Growth | -0.10% |
| Gross Profit TTM | CHF332,512,992 |
| EBITDA | CHF289,494,000 |
| Net Income to Common TTM | CHF154,096,000 |
| Diluted EPS TTM | CHF3.52 |
| Quarterly Earnings Growth YoY | -8.30% |
| Total Cash MRQ | CHF35,349,000 |
| Total Cash per Share MRQ | CHF0.81 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 45.50 |
| Current Ratio MRQ | 2.91 |
| Book Value per Share MRQ | CHF23.32 |
| Operating Cash Flow TTM | CHF199,428,000 |
| Levered Free Cash Flow TTM | CHF-50,916,876 |
| Shares Outstanding | 43,768,270 |
| Float Shares | 39,733,162 |
| Avg 10 Volume | 92,971 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 11.52% |
| % Held by Institutions | 47.56% |
| Beta | 0.70 |
| Fifty Two Week Low | CHF53.70 |
| Fifty Two Week High | CHF107.40 |
| Fifty Two Week Change | -32.84% |
| Day 50 MA | CHF74.38 |
| Day 200 MA | CHF85.68 |
| Forward Annual Dividend Rate | CHF1.52 |
| Forward Annual Dividend Yield | 2.04% |
| Trailing Annual Dividend Rate | CHF0.38 |
| Trailing Annual Dividend Yield | 0.51% |
| Payout Ratio | 10.80% |
| Dividend Date | 2025-04-24 |
| Ex Dividend Date | 2025-04-22 |
| Last Split Factor | |
| Last Split Date | 2025-04-30 |