Company Financials
Swiss franc
Trailing PE | 25.91 |
Forward PE | 29.87 |
Price to Sales TTM | CHF14.00 |
Price to Book MRQ | CHF1.36 |
Enterprise to Revenue | 21.94 |
Enterprise to EBITDA | 34.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 53.69% |
Operating Margin | 61.82% |
Return on Assets TTM | 1.90% |
Return on Equity TTM | 5.45% |
Revenue TTM | CHF670,948,992 |
Revenue per Share TTM | CHF8.70 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | CHF536,612,000 |
EBITDA | CHF536,135,000 |
Net Income to Common TTM | CHF360,249,984 |
Diluted EPS TTM | CHF4.52 |
Quarterly Earnings Growth YoY | 851.70% |
Total Cash MRQ | CHF23,973,000 |
Total Cash per Share MRQ | CHF0.31 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 83.27 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | CHF86.38 |
Operating Cash Flow TTM | CHF403,792,000 |
Levered Free Cash Flow TTM | CHF348,892,736 |
Shares Outstanding | 77,307,032 |
Float Shares | 77,186,433 |
Avg 10 Volume | 163,763 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.09% |
% Held by Institutions | 60.11% |
Beta | 0.49 |
Fifty Two Week Low | CHF85.70 |
Fifty Two Week High | CHF121.40 |
Fifty Two Week Change | 26.07% |
Day 50 MA | CHF116.74 |
Day 200 MA | CHF104.51 |
Forward Annual Dividend Rate | CHF13.80 |
Forward Annual Dividend Yield | 11.79% |
Trailing Annual Dividend Rate | CHF3.45 |
Trailing Annual Dividend Yield | 2.95% |
Payout Ratio | 75.22% |
Dividend Date | 2025-03-25 |
Ex Dividend Date | 2025-03-21 |
Last Split Factor | |
Last Split Date | 2005-05-02 |