Company Financials
Swiss franc
| Trailing PE | 65.16 |
| Forward PE | 11.53 |
| Price to Sales TTM | CHF0.60 |
| Price to Book MRQ | CHF2.80 |
| Enterprise to Revenue | 0.74 |
| Enterprise to EBITDA | 13.34 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 0.94% |
| Operating Margin | 2.63% |
| Return on Assets TTM | 1.26% |
| Return on Equity TTM | 7.62% |
| Revenue TTM | CHF3,364,401,920 |
| Revenue per Share TTM | CHF33.54 |
| Quarterly Revenue Growth | 8.40% |
| Gross Profit TTM | CHF379,759,008 |
| EBITDA | CHF239,808,000 |
| Net Income to Common TTM | CHF31,542,000 |
| Diluted EPS TTM | CHF0.31 |
| Quarterly Earnings Growth YoY | -28.70% |
| Total Cash MRQ | CHF517,708,992 |
| Total Cash per Share MRQ | CHF5.16 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 120.47 |
| Current Ratio MRQ | 1.03 |
| Book Value per Share MRQ | CHF7.21 |
| Operating Cash Flow TTM | CHF-4,372,000 |
| Levered Free Cash Flow TTM | CHF-203,353,504 |
| Shares Outstanding | 99,998,886 |
| Float Shares | 54,779,418 |
| Avg 10 Volume | 145,191 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 45.46% |
| % Held by Institutions | 17.10% |
| Beta | 0.59 |
| Fifty Two Week Low | CHF17.15 |
| Fifty Two Week High | CHF23.65 |
| Fifty Two Week Change | -1.24% |
| Day 50 MA | CHF19.68 |
| Day 200 MA | CHF20.50 |
| Forward Annual Dividend Rate | CHF0.80 |
| Forward Annual Dividend Yield | 3.96% |
| Trailing Annual Dividend Rate | CHF0.20 |
| Trailing Annual Dividend Yield | 0.99% |
| Payout Ratio | 64.52% |
| Dividend Date | 2025-05-13 |
| Ex Dividend Date | 2025-05-09 |
| Last Split Factor | |
| Last Split Date |