Company Financials
Swiss franc
| Trailing PE | 59.82 |
| Forward PE | 17.48 |
| Price to Sales TTM | CHF1.93 |
| Price to Book MRQ | CHF0.76 |
| Enterprise to Revenue | 2.04 |
| Enterprise to EBITDA | 31.45 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | -2.33% |
| Operating Margin | -0.96% |
| Return on Assets TTM | -0.38% |
| Return on Equity TTM | 0.43% |
| Revenue TTM | CHF907,100,032 |
| Revenue per Share TTM | CHF86.81 |
| Quarterly Revenue Growth | -7.50% |
| Gross Profit TTM | CHF341,500,000 |
| EBITDA | CHF188,000,000 |
| Net Income to Common TTM | CHF-21,100,000 |
| Diluted EPS TTM | CHF-2.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | CHF339,900,000 |
| Total Cash per Share MRQ | CHF32.76 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 9.28 |
| Current Ratio MRQ | 1.27 |
| Book Value per Share MRQ | CHF216.85 |
| Operating Cash Flow TTM | CHF265,700,000 |
| Levered Free Cash Flow TTM | CHF117,025,000 |
| Shares Outstanding | 10,595,999 |
| Float Shares | 3,544,619 |
| Avg 10 Volume | 6,416 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 81.06% |
| % Held by Institutions | 9.74% |
| Beta | 0.55 |
| Fifty Two Week Low | CHF160.60 |
| Fifty Two Week High | CHF236.00 |
| Fifty Two Week Change | -11.17% |
| Day 50 MA | CHF178.68 |
| Day 200 MA | CHF196.74 |
| Forward Annual Dividend Rate | CHF19.20 |
| Forward Annual Dividend Yield | 11.65% |
| Trailing Annual Dividend Rate | CHF4.80 |
| Trailing Annual Dividend Yield | 2.91% |
| Payout Ratio | 60.06% |
| Dividend Date | 2025-04-17 |
| Ex Dividend Date | 2025-04-15 |
| Last Split Factor | |
| Last Split Date |