Company Financials
Swiss franc
| Trailing PE | 48.06 |
| Forward PE | 13.19 |
| Price to Sales TTM | CHF2.00 |
| Price to Book MRQ | CHF2.70 |
| Enterprise to Revenue | 0.70 |
| Enterprise to EBITDA | 13.04 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | -2.02% |
| Operating Margin | 9.21% |
| Return on Assets TTM | 0.54% |
| Return on Equity TTM | -3.41% |
| Revenue TTM | CHF972,796,032 |
| Revenue per Share TTM | CHF6.40 |
| Quarterly Revenue Growth | -8.10% |
| Gross Profit TTM | CHF303,566,016 |
| EBITDA | CHF145,553,000 |
| Net Income to Common TTM | CHF-19,612,000 |
| Diluted EPS TTM | CHF-0.13 |
| Quarterly Earnings Growth YoY | -64.70% |
| Total Cash MRQ | CHF726,585,984 |
| Total Cash per Share MRQ | CHF4.79 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 5.96 |
| Current Ratio MRQ | 0.95 |
| Book Value per Share MRQ | CHF3.35 |
| Operating Cash Flow TTM | CHF417,048,992 |
| Levered Free Cash Flow TTM | CHF726,910,656 |
| Shares Outstanding | 152,152,575 |
| Float Shares | 110,260,448 |
| Avg 10 Volume | 309,233 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 21.20% |
| % Held by Institutions | 42.13% |
| Beta | 1.57 |
| Fifty Two Week Low | CHF4.31 |
| Fifty Two Week High | CHF9.35 |
| Fifty Two Week Change | 28.18% |
| Day 50 MA | CHF8.44 |
| Day 200 MA | CHF7.38 |
| Forward Annual Dividend Rate | CHF1.20 |
| Forward Annual Dividend Yield | 13.26% |
| Trailing Annual Dividend Rate | CHF0.30 |
| Trailing Annual Dividend Yield | 3.31% |
| Payout Ratio | 360.00% |
| Dividend Date | 2025-05-22 |
| Ex Dividend Date | 2025-05-20 |
| Last Split Factor | |
| Last Split Date |