Company Financials
Swiss franc
| Trailing PE | 142.58 |
| Forward PE | 35.29 |
| Price to Sales TTM | CHF1.37 |
| Price to Book MRQ | CHF0.72 |
| Enterprise to Revenue | 1.21 |
| Enterprise to EBITDA | 14.12 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 0.95% |
| Operating Margin | 2.22% |
| Return on Assets TTM | 0.77% |
| Return on Equity TTM | 0.75% |
| Revenue TTM | CHF6,349,000,192 |
| Revenue per Share TTM | CHF130.30 |
| Quarterly Revenue Growth | -11.20% |
| Gross Profit TTM | CHF5,240,999,936 |
| EBITDA | CHF745,000,000 |
| Net Income to Common TTM | CHF60,000,000 |
| Diluted EPS TTM | CHF1.18 |
| Quarterly Earnings Growth YoY | -97.80% |
| Total Cash MRQ | CHF1,276,000,000 |
| Total Cash per Share MRQ | CHF24.65 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 1.60 |
| Current Ratio MRQ | 8.41 |
| Book Value per Share MRQ | CHF233.97 |
| Operating Cash Flow TTM | CHF423,000,000 |
| Levered Free Cash Flow TTM | CHF100,375,000 |
| Shares Outstanding | 51,766,996 |
| Float Shares | 49,515,650 |
| Avg 10 Volume | 130,871 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 2.90% |
| % Held by Institutions | 40.54% |
| Beta | 0.76 |
| Fifty Two Week Low | CHF120.30 |
| Fifty Two Week High | CHF181.50 |
| Fifty Two Week Change | 4.73% |
| Day 50 MA | CHF168.47 |
| Day 200 MA | CHF150.21 |
| Forward Annual Dividend Rate | CHF18.00 |
| Forward Annual Dividend Yield | 10.70% |
| Trailing Annual Dividend Rate | CHF4.50 |
| Trailing Annual Dividend Yield | 2.67% |
| Payout Ratio | 381.36% |
| Dividend Date | 2025-05-27 |
| Ex Dividend Date | 2025-05-23 |
| Last Split Factor | |
| Last Split Date |