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 |