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 |