Company Financials
Swiss franc
Trailing PE | 19.77 |
Forward PE | 16.73 |
Price to Sales TTM | CHF8.26 |
Price to Book MRQ | CHF5.06 |
Enterprise to Revenue | -0.10 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2013-12-31 |
Profit Margin | 42.15% |
Operating Margin | 51.39% |
Return on Assets TTM | 2.34% |
Return on Equity TTM | 28.62% |
Revenue TTM | CHF606,599,360 |
Revenue per Share TTM | CHF40.75 |
Quarterly Revenue Growth | 19.70% |
Gross Profit TTM | CHF0 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF255,664,576 |
Diluted EPS TTM | CHF17.07 |
Quarterly Earnings Growth YoY | 35.70% |
Total Cash MRQ | CHF5,180,730,880 |
Total Cash per Share MRQ | CHF347.25 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 8.57 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | CHF66.68 |
Operating Cash Flow TTM | CHF694,409,664 |
Levered Free Cash Flow TTM | CHF217,630,252 |
Shares Outstanding | 14,857,100 |
Float Shares | 13,218,433 |
Avg 10 Volume | 42,977 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 27.61% |
% Held by Institutions | 30.74% |
Beta | 1.09 |
Fifty Two Week Low | CHF210.00 |
Fifty Two Week High | CHF399.80 |
Fifty Two Week Change | 45.13% |
Day 50 MA | CHF327.84 |
Day 200 MA | CHF290.12 |
Forward Annual Dividend Rate | CHF17.20 |
Forward Annual Dividend Yield | 4.32% |
Trailing Annual Dividend Rate | CHF4.30 |
Trailing Annual Dividend Yield | 1.08% |
Payout Ratio | 25.21% |
Dividend Date | 2024-05-16 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date | 2007-05-08 |