Company Financials
Swiss franc
| Trailing PE | 22.73 |
| Forward PE | 22.03 |
| Price to Sales TTM | CHF9.66 |
| Price to Book MRQ | CHF5.86 |
| Enterprise to Revenue | 1.29 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2013-12-31 |
| Profit Margin | 42.80% |
| Operating Margin | 49.16% |
| Return on Assets TTM | 2.53% |
| Return on Equity TTM | 28.96% |
| Revenue TTM | CHF687,254,016 |
| Revenue per Share TTM | CHF46.02 |
| Quarterly Revenue Growth | 29.20% |
| Gross Profit TTM | CHF379,931,808 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF294,172,672 |
| Diluted EPS TTM | CHF19.55 |
| Quarterly Earnings Growth YoY | 34.70% |
| Total Cash MRQ | CHF6,034,586,624 |
| Total Cash per Share MRQ | CHF403.92 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 18.52 |
| Current Ratio MRQ | 0.81 |
| Book Value per Share MRQ | CHF75.84 |
| Operating Cash Flow TTM | CHF2,021,069,568 |
| Levered Free Cash Flow TTM | CHF294,172,669 |
| Shares Outstanding | 14,940,064 |
| Float Shares | 11,482,634 |
| Avg 10 Volume | 28,868 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 27.57% |
| % Held by Institutions | 28.17% |
| Beta | 1.30 |
| Fifty Two Week Low | CHF242.00 |
| Fifty Two Week High | CHF494.80 |
| Fifty Two Week Change | 32.93% |
| Day 50 MA | CHF449.38 |
| Day 200 MA | CHF377.65 |
| Forward Annual Dividend Rate | CHF24.00 |
| Forward Annual Dividend Yield | 5.40% |
| Trailing Annual Dividend Rate | CHF6.00 |
| Trailing Annual Dividend Yield | 1.35% |
| Payout Ratio | 22.02% |
| Dividend Date | 2025-05-14 |
| Ex Dividend Date | 2025-05-12 |
| Last Split Factor | |
| Last Split Date | 2007-05-08 |