Company Financials
Swiss franc
| Trailing PE | 20.03 |
| Forward PE | 18.78 |
| Price to Sales TTM | CHF2.41 |
| Price to Book MRQ | CHF2.31 |
| Enterprise to Revenue | 3.73 |
| Enterprise to EBITDA | 11.84 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 12.02% |
| Operating Margin | 13.81% |
| Return on Assets TTM | 3.98% |
| Return on Equity TTM | 11.72% |
| Revenue TTM | CHF12,096,000,000 |
| Revenue per Share TTM | CHF233.49 |
| Quarterly Revenue Growth | 39.30% |
| Gross Profit TTM | CHF6,429,000,192 |
| EBITDA | CHF5,032,000,000 |
| Net Income to Common TTM | CHF1,454,000,000 |
| Diluted EPS TTM | CHF28.08 |
| Quarterly Earnings Growth YoY | -19.30% |
| Total Cash MRQ | CHF1,047,000,000 |
| Total Cash per Share MRQ | CHF20.21 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 135.21 |
| Current Ratio MRQ | 0.85 |
| Book Value per Share MRQ | CHF243.20 |
| Operating Cash Flow TTM | CHF4,658,999,808 |
| Levered Free Cash Flow TTM | CHF2,244,096,000 |
| Shares Outstanding | 51,801,943 |
| Float Shares | 25,367,411 |
| Avg 10 Volume | 59,095 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 50.98% |
| % Held by Institutions | 21.55% |
| Beta | 0.29 |
| Fifty Two Week Low | CHF491.00 |
| Fifty Two Week High | CHF573.50 |
| Fifty Two Week Change | 9.87% |
| Day 50 MA | CHF556.80 |
| Day 200 MA | CHF530.84 |
| Forward Annual Dividend Rate | CHF88.00 |
| Forward Annual Dividend Yield | 15.51% |
| Trailing Annual Dividend Rate | CHF22.00 |
| Trailing Annual Dividend Yield | 3.88% |
| Payout Ratio | 78.38% |
| Dividend Date | 2025-04-01 |
| Ex Dividend Date | 2025-03-28 |
| Last Split Factor | |
| Last Split Date |