Company Financials
Swiss franc
Trailing PE | 13.58 |
Forward PE | 12.94 |
Price to Sales TTM | CHF5.32 |
Price to Book MRQ | CHF0.97 |
Enterprise to Revenue | 10.43 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | 39.21% |
Operating Margin | 47.70% |
Return on Assets TTM | 0.50% |
Return on Equity TTM | 7.28% |
Revenue TTM | CHF548,505,024 |
Revenue per Share TTM | CHF91.67 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | CHF548,505,024 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF215,084,000 |
Diluted EPS TTM | CHF35.93 |
Quarterly Earnings Growth YoY | 16.10% |
Total Cash MRQ | CHF8,888,888,320 |
Total Cash per Share MRQ | CHF1486.54 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 3.90 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF502.70 |
Operating Cash Flow TTM | CHF-702,268,992 |
Levered Free Cash Flow TTM | CHF215,084,000 |
Shares Outstanding | 5,980,218 |
Float Shares | 5,952,853 |
Avg 10 Volume | 1,563 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.30% |
% Held by Institutions | 8.62% |
Beta | 0.18 |
Fifty Two Week Low | CHF404.00 |
Fifty Two Week High | CHF503.00 |
Fifty Two Week Change | 12.56% |
Day 50 MA | CHF483.83 |
Day 200 MA | CHF456.35 |
Forward Annual Dividend Rate | CHF76.00 |
Forward Annual Dividend Yield | 15.53% |
Trailing Annual Dividend Rate | CHF19.00 |
Trailing Annual Dividend Yield | 3.88% |
Payout Ratio | 52.85% |
Dividend Date | 2025-05-07 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date |