Company Financials
Swiss franc
| Trailing PE | 30.69 |
| Forward PE | 17.96 |
| Price to Sales TTM | CHF1.69 |
| Price to Book MRQ | CHF1.80 |
| Enterprise to Revenue | 2.34 |
| Enterprise to EBITDA | 10.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2020-06-30 |
| Profit Margin | 5.84% |
| Operating Margin | 12.56% |
| Return on Assets TTM | 3.09% |
| Return on Equity TTM | 6.25% |
| Revenue TTM | CHF3,111,148,953 |
| Revenue per Share TTM | CHF8.71 |
| Quarterly Revenue Growth | 3.80% |
| Gross Profit TTM | CHF720,840,647 |
| EBITDA | CHF396,700,000 |
| Net Income to Common TTM | CHF181,799,151 |
| Diluted EPS TTM | CHF0.48 |
| Quarterly Earnings Growth YoY | -42.50% |
| Total Cash MRQ | CHF283,587,983 |
| Total Cash per Share MRQ | CHF0.79 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 78.90 |
| Current Ratio MRQ | 0.58 |
| Book Value per Share MRQ | CHF8.19 |
| Operating Cash Flow TTM | CHF606,807,246 |
| Levered Free Cash Flow TTM | CHF261,482,342 |
| Shares Outstanding | 382,231,700 |
| Float Shares | 325,753,144 |
| Avg 10 Volume | 1,219,520 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 10.22% |
| % Held by Institutions | 62.54% |
| Beta | 0.81 |
| Fifty Two Week Low | CHF14.35 |
| Fifty Two Week High | CHF20.84 |
| Fifty Two Week Change | -21.77% |
| Day 50 MA | CHF16.09 |
| Day 200 MA | CHF17.67 |
| Forward Annual Dividend Rate | CHF1.96 |
| Forward Annual Dividend Yield | 13.42% |
| Trailing Annual Dividend Rate | CHF0.49 |
| Trailing Annual Dividend Yield | 3.35% |
| Payout Ratio | 96.41% |
| Dividend Date | 2025-04-15 |
| Ex Dividend Date | 2025-04-29 |
| Last Split Factor | |
| Last Split Date |