Company Financials
Swiss franc
| Trailing PE | 23.98 |
| Forward PE | 23.64 |
| Price to Sales TTM | CHF5.14 |
| Price to Book MRQ | CHF15.79 |
| Enterprise to Revenue | 5.60 |
| Enterprise to EBITDA | 21.90 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 28.77% |
| Operating Margin | 23.24% |
| Return on Assets TTM | 7.29% |
| Return on Equity TTM | 64.26% |
| Revenue TTM | CHF868,701,604 |
| Revenue per Share TTM | CHF15.66 |
| Quarterly Revenue Growth | 4.70% |
| Gross Profit TTM | CHF639,108,807 |
| EBITDA | CHF404,455,963 |
| Net Income to Common TTM | CHF249,960,207 |
| Diluted EPS TTM | CHF3.32 |
| Quarterly Earnings Growth YoY | 43.80% |
| Total Cash MRQ | CHF146,135,688 |
| Total Cash per Share MRQ | CHF2.70 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 204.02 |
| Current Ratio MRQ | 0.41 |
| Book Value per Share MRQ | CHF5.04 |
| Operating Cash Flow TTM | CHF286,595,665 |
| Levered Free Cash Flow TTM | CHF339,613,119 |
| Shares Outstanding | 68,984,148 |
| Float Shares | 53,359,295 |
| Avg 10 Volume | 130,325 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 21.00% |
| % Held by Institutions | 71.22% |
| Beta | 0.70 |
| Fifty Two Week Low | CHF55.50 |
| Fifty Two Week High | CHF81.10 |
| Fifty Two Week Change | 17.27% |
| Day 50 MA | CHF72.87 |
| Day 200 MA | CHF66.51 |
| Forward Annual Dividend Rate | CHF5.20 |
| Forward Annual Dividend Yield | 6.53% |
| Trailing Annual Dividend Rate | CHF1.30 |
| Trailing Annual Dividend Yield | 1.63% |
| Payout Ratio | 37.65% |
| Dividend Date | 2025-05-19 |
| Ex Dividend Date | 2025-05-15 |
| Last Split Factor | |
| Last Split Date |