Company Financials
Swiss franc
Trailing PE | 12.87 |
Forward PE | 11.37 |
Price to Sales TTM | CHF4.65 |
Price to Book MRQ | CHF0.89 |
Enterprise to Revenue | 12.15 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | 36.15% |
Operating Margin | 44.81% |
Return on Assets TTM | 0.45% |
Return on Equity TTM | 7.01% |
Revenue TTM | CHF551,100,032 |
Revenue per Share TTM | CHF92.06 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | CHF0 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF199,207,008 |
Diluted EPS TTM | CHF33.29 |
Quarterly Earnings Growth YoY | -7.40% |
Total Cash MRQ | CHF8,495,815,168 |
Total Cash per Share MRQ | CHF1418.56 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 4.36 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF483.20 |
Operating Cash Flow TTM | CHF373,992,000 |
Levered Free Cash Flow TTM | CHF207,202,000 |
Shares Outstanding | 5,979,580 |
Float Shares | 5,962,257 |
Avg 10 Volume | 1,975 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 53.70% |
% Held by Institutions | 8.79% |
Beta | 0.27 |
Fifty Two Week Low | CHF404.00 |
Fifty Two Week High | CHF508.00 |
Fifty Two Week Change | -10.77% |
Day 50 MA | CHF425.89 |
Day 200 MA | CHF438.87 |
Forward Annual Dividend Rate | CHF76.00 |
Forward Annual Dividend Yield | 16.87% |
Trailing Annual Dividend Rate | CHF19.00 |
Trailing Annual Dividend Yield | 4.22% |
Payout Ratio | 57.06% |
Dividend Date | 2024-05-07 |
Ex Dividend Date | 2024-05-03 |
Last Split Factor | |
Last Split Date |