Company Financials
Swiss franc
| Trailing PE | 26.78 |
| Forward PE | 32.28 |
| Price to Sales TTM | CHF15.72 |
| Price to Book MRQ | CHF1.44 |
| Enterprise to Revenue | 24.70 |
| Enterprise to EBITDA | 36.95 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2019-06-30 |
| Profit Margin | 57.20% |
| Operating Margin | 71.91% |
| Return on Assets TTM | 1.86% |
| Return on Equity TTM | 5.40% |
| Revenue TTM | CHF629,001,984 |
| Revenue per Share TTM | CHF8.03 |
| Quarterly Revenue Growth | -13.20% |
| Gross Profit TTM | CHF520,871,008 |
| EBITDA | CHF536,135,000 |
| Net Income to Common TTM | CHF359,768,992 |
| Diluted EPS TTM | CHF4.60 |
| Quarterly Earnings Growth YoY | -0.30% |
| Total Cash MRQ | CHF24,479,000 |
| Total Cash per Share MRQ | CHF0.31 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 82.96 |
| Current Ratio MRQ | 0.20 |
| Book Value per Share MRQ | CHF85.32 |
| Operating Cash Flow TTM | CHF359,231,008 |
| Levered Free Cash Flow TTM | CHF178,656,256 |
| Shares Outstanding | 80,232,872 |
| Float Shares | 80,111,720 |
| Avg 10 Volume | 128,680 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.09% |
| % Held by Institutions | 62.65% |
| Beta | 0.46 |
| Fifty Two Week Low | CHF98.55 |
| Fifty Two Week High | CHF123.20 |
| Fifty Two Week Change | 19.56% |
| Day 50 MA | CHF116.93 |
| Day 200 MA | CHF114.14 |
| Forward Annual Dividend Rate | CHF13.80 |
| Forward Annual Dividend Yield | 11.20% |
| Trailing Annual Dividend Rate | CHF3.45 |
| Trailing Annual Dividend Yield | 2.80% |
| Payout Ratio | 75.00% |
| Dividend Date | 2025-03-25 |
| Ex Dividend Date | 2025-03-21 |
| Last Split Factor | |
| Last Split Date | 2005-05-02 |