Company Financials
Swiss franc
Trailing PE | 26.02 |
Forward PE | 17.79 |
Price to Sales TTM | CHF3.63 |
Price to Book MRQ | CHF5.27 |
Enterprise to Revenue | 3.93 |
Enterprise to EBITDA | 17.21 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2018-09-30 |
Profit Margin | 13.98% |
Operating Margin | 22.32% |
Return on Assets TTM | 8.00% |
Return on Equity TTM | 21.13% |
Revenue TTM | CHF3,865,400,064 |
Revenue per Share TTM | CHF64.86 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | CHF2,799,699,968 |
EBITDA | CHF927,000,000 |
Net Income to Common TTM | CHF540,499,968 |
Diluted EPS TTM | CHF9.05 |
Quarterly Earnings Growth YoY | -6.80% |
Total Cash MRQ | CHF687,100,032 |
Total Cash per Share MRQ | CHF11.53 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 65.58 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | CHF44.70 |
Operating Cash Flow TTM | CHF793,699,968 |
Levered Free Cash Flow TTM | CHF507,124,992 |
Shares Outstanding | 59,607,984 |
Float Shares | 49,211,756 |
Avg 10 Volume | 159,301 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.64% |
% Held by Institutions | 52.06% |
Beta | 1.02 |
Fifty Two Week Low | CHF222.40 |
Fifty Two Week High | CHF337.20 |
Fifty Two Week Change | -17.71% |
Day 50 MA | CHF255.02 |
Day 200 MA | CHF285.32 |
Forward Annual Dividend Rate | CHF17.60 |
Forward Annual Dividend Yield | 7.51% |
Trailing Annual Dividend Rate | CHF4.40 |
Trailing Annual Dividend Yield | 1.88% |
Payout Ratio | 47.57% |
Dividend Date | 2024-06-17 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2020-06-16 |