Company Financials
Swiss franc
Trailing PE | 26.15 |
Forward PE | 21.37 |
Price to Sales TTM | CHF2.05 |
Price to Book MRQ | CHF2.24 |
Enterprise to Revenue | 2.79 |
Enterprise to EBITDA | 11.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2020-06-30 |
Profit Margin | 8.44% |
Operating Margin | 9.87% |
Return on Assets TTM | 3.25% |
Return on Equity TTM | 9.38% |
Revenue TTM | CHF3,038,971,327 |
Revenue per Share TTM | CHF8.54 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | CHF761,400,000 |
EBITDA | CHF396,700,000 |
Net Income to Common TTM | CHF256,545,608 |
Diluted EPS TTM | CHF0.67 |
Quarterly Earnings Growth YoY | 61.40% |
Total Cash MRQ | CHF266,509,448 |
Total Cash per Share MRQ | CHF0.75 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 92.69 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | CHF7.81 |
Operating Cash Flow TTM | CHF697,003,192 |
Levered Free Cash Flow TTM | CHF329,016,243 |
Shares Outstanding | 382,203,008 |
Float Shares | 325,537,480 |
Avg 10 Volume | 676,494 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 14.79% |
% Held by Institutions | 61.88% |
Beta | 0.69 |
Fifty Two Week Low | CHF15.88 |
Fifty Two Week High | CHF20.52 |
Fifty Two Week Change | 2.94% |
Day 50 MA | CHF18.16 |
Day 200 MA | CHF18.13 |
Forward Annual Dividend Rate | CHF1.92 |
Forward Annual Dividend Yield | 9.91% |
Trailing Annual Dividend Rate | CHF0.48 |
Trailing Annual Dividend Yield | 2.48% |
Payout Ratio | 68.29% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-04-26 |
Last Split Factor | |
Last Split Date |