Company Financials
Swiss franc
| Trailing PE | 15.53 |
| Forward PE | 13.53 |
| Price to Sales TTM | CHF4.37 |
| Price to Book MRQ | CHF0.89 |
| Enterprise to Revenue | 18.19 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 28.18% |
| Operating Margin | 33.92% |
| Return on Assets TTM | 0.41% |
| Return on Equity TTM | 5.75% |
| Revenue TTM | CHF545,321,024 |
| Revenue per Share TTM | CHF34.93 |
| Quarterly Revenue Growth | -2.80% |
| Gross Profit TTM | CHF545,321,024 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF153,676,000 |
| Diluted EPS TTM | CHF9.72 |
| Quarterly Earnings Growth YoY | 3.50% |
| Total Cash MRQ | CHF4,905,093,120 |
| Total Cash per Share MRQ | CHF310.60 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 4.58 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF169.54 |
| Operating Cash Flow TTM | CHF157,457,000 |
| Levered Free Cash Flow TTM | CHF150,383,000 |
| Shares Outstanding | 15,792,461 |
| Float Shares | 15,739,082 |
| Avg 10 Volume | 15,851 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.34% |
| % Held by Institutions | 42.35% |
| Beta | 0.13 |
| Fifty Two Week Low | CHF106.40 |
| Fifty Two Week High | CHF151.00 |
| Fifty Two Week Change | 29.01% |
| Day 50 MA | CHF138.98 |
| Day 200 MA | CHF128.26 |
| Forward Annual Dividend Rate | CHF23.20 |
| Forward Annual Dividend Yield | 15.36% |
| Trailing Annual Dividend Rate | CHF5.80 |
| Trailing Annual Dividend Yield | 3.84% |
| Payout Ratio | 59.62% |
| Dividend Date | 2025-05-20 |
| Ex Dividend Date | 2025-05-16 |
| Last Split Factor | |
| Last Split Date | 2002-12-09 |