Company Financials
Swiss franc
| Trailing PE | 22.12 |
| Forward PE | 18.93 |
| Price to Sales TTM | CHF2.25 |
| Price to Book MRQ | CHF3.96 |
| Enterprise to Revenue | -3.23 |
| Enterprise to EBITDA | -20.80 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2010-06-30 |
| Profit Margin | 10.22% |
| Operating Margin | 15.46% |
| Return on Assets TTM | 0.52% |
| Return on Equity TTM | 16.65% |
| Revenue TTM | CHF11,644,000,256 |
| Revenue per Share TTM | CHF410.29 |
| Quarterly Revenue Growth | -5.50% |
| Gross Profit TTM | CHF4,028,999,936 |
| EBITDA | CHF1,811,000,064 |
| Net Income to Common TTM | CHF1,180,000,000 |
| Diluted EPS TTM | CHF41.44 |
| Quarterly Earnings Growth YoY | -5.50% |
| Total Cash MRQ | CHF79,448,997,888 |
| Total Cash per Share MRQ | CHF2793.62 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 223.06 |
| Current Ratio MRQ | 15.42 |
| Book Value per Share MRQ | CHF231.37 |
| Operating Cash Flow TTM | CHF1,699,000,064 |
| Levered Free Cash Flow TTM | CHF-2,828,624,896 |
| Shares Outstanding | 28,528,671 |
| Float Shares | 28,324,294 |
| Avg 10 Volume | 61,727 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 36.04% |
| Beta | 0.63 |
| Fifty Two Week Low | CHF660.00 |
| Fifty Two Week High | CHF923.20 |
| Fifty Two Week Change | 22.25% |
| Day 50 MA | CHF877.49 |
| Day 200 MA | CHF840.50 |
| Forward Annual Dividend Rate | CHF140.00 |
| Forward Annual Dividend Yield | 15.27% |
| Trailing Annual Dividend Rate | CHF35.00 |
| Trailing Annual Dividend Yield | 3.82% |
| Payout Ratio | 84.44% |
| Dividend Date | 2025-05-20 |
| Ex Dividend Date | 2025-05-16 |
| Last Split Factor | |
| Last Split Date |