Company Financials
Swiss franc
| Trailing PE | 23.14 |
| Forward PE | 17.44 |
| Price to Sales TTM | CHF1.30 |
| Price to Book MRQ | CHF1.66 |
| Enterprise to Revenue | 2.04 |
| Enterprise to EBITDA | 9.02 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2020-06-30 |
| Profit Margin | 6.02% |
| Operating Margin | 11.69% |
| Return on Assets TTM | 3.40% |
| Return on Equity TTM | 6.93% |
| Revenue TTM | CHF3,104,134,458 |
| Revenue per Share TTM | CHF8.72 |
| Quarterly Revenue Growth | 0.30% |
| Gross Profit TTM | CHF763,975,725 |
| EBITDA | CHF396,700,000 |
| Net Income to Common TTM | CHF186,780,666 |
| Diluted EPS TTM | CHF0.49 |
| Quarterly Earnings Growth YoY | 7.20% |
| Total Cash MRQ | CHF223,838,844 |
| Total Cash per Share MRQ | CHF0.63 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 96.12 |
| Current Ratio MRQ | 0.87 |
| Book Value per Share MRQ | CHF6.82 |
| Operating Cash Flow TTM | CHF520,583,630 |
| Levered Free Cash Flow TTM | CHF211,315,414 |
| Shares Outstanding | 382,231,700 |
| Float Shares | 319,201,592 |
| Avg 10 Volume | 1,574,802 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 11.94% |
| % Held by Institutions | 57.24% |
| Beta | 0.77 |
| Fifty Two Week Low | CHF7.69 |
| Fifty Two Week High | CHF20.84 |
| Fifty Two Week Change | -60.05% |
| Day 50 MA | CHF9.24 |
| Day 200 MA | CHF12.96 |
| Forward Annual Dividend Rate | CHF1.96 |
| Forward Annual Dividend Yield | 17.28% |
| Trailing Annual Dividend Rate | CHF0.49 |
| Trailing Annual Dividend Yield | 4.32% |
| Payout Ratio | 98.57% |
| Dividend Date | 2025-04-15 |
| Ex Dividend Date | 2025-04-29 |
| Last Split Factor | |
| Last Split Date |