Company Financials
Swiss franc
Trailing PE | 31.25 |
Forward PE | 22.33 |
Price to Sales TTM | CHF4.86 |
Price to Book MRQ | CHF7.13 |
Enterprise to Revenue | 5.30 |
Enterprise to EBITDA | 22.97 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2018-09-30 |
Profit Margin | 16.57% |
Operating Margin | 20.54% |
Return on Assets TTM | 7.79% |
Return on Equity TTM | 25.81% |
Revenue TTM | CHF3,626,899,968 |
Revenue per Share TTM | CHF60.82 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | CHF2,610,400,000 |
EBITDA | CHF921,700,000 |
Net Income to Common TTM | CHF601,000,000 |
Diluted EPS TTM | CHF9.46 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | CHF513,800,000 |
Total Cash per Share MRQ | CHF8.62 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 72.04 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | CHF41.44 |
Operating Cash Flow TTM | CHF753,299,968 |
Levered Free Cash Flow TTM | CHF558,037,504 |
Shares Outstanding | 59,597,400 |
Float Shares | 49,076,585 |
Avg 10 Volume | 124,796 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.62% |
% Held by Institutions | 52.07% |
Beta | 1.06 |
Fifty Two Week Low | CHF244.10 |
Fifty Two Week High | CHF337.20 |
Fifty Two Week Change | 13.54% |
Day 50 MA | CHF310.47 |
Day 200 MA | CHF287.08 |
Forward Annual Dividend Rate | CHF17.20 |
Forward Annual Dividend Yield | 5.38% |
Trailing Annual Dividend Rate | CHF4.30 |
Trailing Annual Dividend Yield | 1.35% |
Payout Ratio | 45.50% |
Dividend Date | 2024-06-17 |
Ex Dividend Date | 2024-06-13 |
Last Split Factor | |
Last Split Date | 2020-06-16 |