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 |