Company Financials
Swiss franc
Trailing PE | 35.40 |
Forward PE | 7.69 |
Price to Sales TTM | CHF1.03 |
Price to Book MRQ | CHF0.57 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 8.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 2.87% |
Operating Margin | 3.10% |
Return on Assets TTM | 1.36% |
Return on Equity TTM | 1.79% |
Revenue TTM | CHF6,735,000,064 |
Revenue per Share TTM | CHF130.30 |
Quarterly Revenue Growth | -15.00% |
Gross Profit TTM | CHF5,602,999,808 |
EBITDA | CHF745,000,000 |
Net Income to Common TTM | CHF193,000,000 |
Diluted EPS TTM | CHF3.74 |
Quarterly Earnings Growth YoY | -85.10% |
Total Cash MRQ | CHF1,396,000,000 |
Total Cash per Share MRQ | CHF26.97 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 0.18 |
Current Ratio MRQ | 9.79 |
Book Value per Share MRQ | CHF233.97 |
Operating Cash Flow TTM | CHF333,000,000 |
Levered Free Cash Flow TTM | CHF-250,624,992 |
Shares Outstanding | 51,766,996 |
Float Shares | 38,347,438 |
Avg 10 Volume | 176,763 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.90% |
% Held by Institutions | 46.45% |
Beta | 0.81 |
Fifty Two Week Low | CHF120.30 |
Fifty Two Week High | CHF191.35 |
Fifty Two Week Change | -44.01% |
Day 50 MA | CHF139.26 |
Day 200 MA | CHF158.04 |
Forward Annual Dividend Rate | CHF18.00 |
Forward Annual Dividend Yield | 13.86% |
Trailing Annual Dividend Rate | CHF4.50 |
Trailing Annual Dividend Yield | 3.47% |
Payout Ratio | 173.80% |
Dividend Date | 2025-05-27 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date |