Company Financials
Swiss franc
| Trailing PE | 51.89 |
| Forward PE | 11.40 |
| Price to Sales TTM | CHF0.61 |
| Price to Book MRQ | CHF2.67 |
| Enterprise to Revenue | 0.50 |
| Enterprise to EBITDA | 9.00 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 1.18% |
| Operating Margin | 3.68% |
| Return on Assets TTM | 1.16% |
| Return on Equity TTM | 6.90% |
| Revenue TTM | CHF3,255,595,008 |
| Revenue per Share TTM | CHF32.56 |
| Quarterly Revenue Growth | -15.40% |
| Gross Profit TTM | CHF370,911,008 |
| EBITDA | CHF239,808,000 |
| Net Income to Common TTM | CHF38,417,000 |
| Diluted EPS TTM | CHF0.38 |
| Quarterly Earnings Growth YoY | -85.30% |
| Total Cash MRQ | CHF1,260,852,992 |
| Total Cash per Share MRQ | CHF12.61 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 115.34 |
| Current Ratio MRQ | 1.05 |
| Book Value per Share MRQ | CHF7.39 |
| Operating Cash Flow TTM | CHF286,400,992 |
| Levered Free Cash Flow TTM | CHF157,989,120 |
| Shares Outstanding | 99,998,886 |
| Float Shares | 24,538,727 |
| Avg 10 Volume | 171,272 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 45.46% |
| % Held by Institutions | 15.83% |
| Beta | 0.72 |
| Fifty Two Week Low | CHF17.15 |
| Fifty Two Week High | CHF28.30 |
| Fifty Two Week Change | -33.44% |
| Day 50 MA | CHF20.71 |
| Day 200 MA | CHF21.50 |
| Forward Annual Dividend Rate | CHF0.80 |
| Forward Annual Dividend Yield | 4.13% |
| Trailing Annual Dividend Rate | CHF0.20 |
| Trailing Annual Dividend Yield | 1.03% |
| Payout Ratio | 236.84% |
| Dividend Date | 2025-05-13 |
| Ex Dividend Date | 2025-05-09 |
| Last Split Factor | |
| Last Split Date |