Company Financials
Swiss franc
Trailing PE | 63.60 |
Forward PE | 31.19 |
Price to Sales TTM | CHF7.14 |
Price to Book MRQ | CHF9.22 |
Enterprise to Revenue | 7.17 |
Enterprise to EBITDA | 26.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2017-06-30 |
Profit Margin | 10.65% |
Operating Margin | 26.56% |
Return on Assets TTM | 10.91% |
Return on Equity TTM | 14.98% |
Revenue TTM | CHF2,541,182,976 |
Revenue per Share TTM | CHF15.94 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | CHF1,787,265,000 |
EBITDA | CHF497,093,000 |
Net Income to Common TTM | CHF287,880,992 |
Diluted EPS TTM | CHF1.79 |
Quarterly Earnings Growth YoY | 12.00% |
Total Cash MRQ | CHF333,665,984 |
Total Cash per Share MRQ | CHF2.09 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 23.01 |
Current Ratio MRQ | 2.11 |
Book Value per Share MRQ | CHF12.35 |
Operating Cash Flow TTM | CHF503,340,000 |
Levered Free Cash Flow TTM | CHF155,048,624 |
Shares Outstanding | 159,443,008 |
Float Shares | 107,223,357 |
Avg 10 Volume | 296,470 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 32.73% |
% Held by Institutions | 37.84% |
Beta | 1.25 |
Fifty Two Week Low | CHF103.75 |
Fifty Two Week High | CHF151.50 |
Fifty Two Week Change | -3.10% |
Day 50 MA | CHF117.97 |
Day 200 MA | CHF122.49 |
Forward Annual Dividend Rate | CHF3.40 |
Forward Annual Dividend Yield | 2.60% |
Trailing Annual Dividend Rate | CHF0.85 |
Trailing Annual Dividend Yield | 0.65% |
Payout Ratio | 47.22% |
Dividend Date | 2024-04-18 |
Ex Dividend Date | 2024-04-16 |
Last Split Factor | |
Last Split Date | 2022-04-20 |