Company Financials
Swiss franc
| Trailing PE | 25.96 |
| Forward PE | 19.88 |
| Price to Sales TTM | CHF1.80 |
| Price to Book MRQ | CHF1.27 |
| Enterprise to Revenue | 1.72 |
| Enterprise to EBITDA | 14.90 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 6.96% |
| Operating Margin | 5.27% |
| Return on Assets TTM | 2.06% |
| Return on Equity TTM | 4.70% |
| Revenue TTM | CHF906,595,968 |
| Revenue per Share TTM | CHF71.15 |
| Quarterly Revenue Growth | -5.90% |
| Gross Profit TTM | CHF319,028,992 |
| EBITDA | CHF158,020,000 |
| Net Income to Common TTM | CHF63,127,000 |
| Diluted EPS TTM | CHF4.95 |
| Quarterly Earnings Growth YoY | -20.20% |
| Total Cash MRQ | CHF397,004,992 |
| Total Cash per Share MRQ | CHF31.26 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 25.12 |
| Current Ratio MRQ | 1.61 |
| Book Value per Share MRQ | CHF100.94 |
| Operating Cash Flow TTM | CHF165,078,000 |
| Levered Free Cash Flow TTM | CHF118,280,376 |
| Shares Outstanding | 12,700,099 |
| Float Shares | 12,666,571 |
| Avg 10 Volume | 51,134 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 66.31% |
| Beta | 1.28 |
| Fifty Two Week Low | CHF120.50 |
| Fifty Two Week High | CHF248.00 |
| Fifty Two Week Change | -61.09% |
| Day 50 MA | CHF137.11 |
| Day 200 MA | CHF154.78 |
| Forward Annual Dividend Rate | CHF12.00 |
| Forward Annual Dividend Yield | 9.34% |
| Trailing Annual Dividend Rate | CHF3.00 |
| Trailing Annual Dividend Yield | 2.33% |
| Payout Ratio | 60.61% |
| Dividend Date | 2025-04-16 |
| Ex Dividend Date | 2025-04-14 |
| Last Split Factor | |
| Last Split Date |