Company Financials
Swiss franc
| Trailing PE | 23.87 |
| Forward PE | 20.81 |
| Price to Sales TTM | CHF2.12 |
| Price to Book MRQ | CHF2.49 |
| Enterprise to Revenue | 3.27 |
| Enterprise to EBITDA | 11.00 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 8.88% |
| Operating Margin | 14.45% |
| Return on Assets TTM | 3.58% |
| Return on Equity TTM | 10.44% |
| Revenue TTM | CHF14,051,000,320 |
| Revenue per Share TTM | CHF271.20 |
| Quarterly Revenue Growth | 37.40% |
| Gross Profit TTM | CHF7,714,999,808 |
| EBITDA | CHF5,492,000,000 |
| Net Income to Common TTM | CHF1,248,000,000 |
| Diluted EPS TTM | CHF24.11 |
| Quarterly Earnings Growth YoY | -18.80% |
| Total Cash MRQ | CHF240,000,000 |
| Total Cash per Share MRQ | CHF4.63 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 137.32 |
| Current Ratio MRQ | 0.72 |
| Book Value per Share MRQ | CHF231.11 |
| Operating Cash Flow TTM | CHF5,047,000,064 |
| Levered Free Cash Flow TTM | CHF2,565,346,048 |
| Shares Outstanding | 51,801,943 |
| Float Shares | 25,367,411 |
| Avg 10 Volume | 69,358 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 50.98% |
| % Held by Institutions | 22.83% |
| Beta | 0.29 |
| Fifty Two Week Low | CHF491.00 |
| Fifty Two Week High | CHF604.00 |
| Fifty Two Week Change | 12.42% |
| Day 50 MA | CHF577.42 |
| Day 200 MA | CHF565.42 |
| Forward Annual Dividend Rate | CHF88.00 |
| Forward Annual Dividend Yield | 15.29% |
| Trailing Annual Dividend Rate | CHF22.00 |
| Trailing Annual Dividend Yield | 3.82% |
| Payout Ratio | 91.32% |
| Dividend Date | 2025-04-01 |
| Ex Dividend Date | 2025-03-28 |
| Last Split Factor | |
| Last Split Date |