Company Financials
Swiss franc
Trailing PE | 47.74 |
Forward PE | 46.43 |
Price to Sales TTM | CHF10.71 |
Price to Book MRQ | CHF13.38 |
Enterprise to Revenue | 10.74 |
Enterprise to EBITDA | 35.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 22.48% |
Operating Margin | 27.49% |
Return on Assets TTM | 12.39% |
Return on Equity TTM | 28.03% |
Revenue TTM | CHF942,200,000 |
Revenue per Share TTM | CHF31.43 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | CHF602,273,024 |
EBITDA | CHF301,813,000 |
Net Income to Common TTM | CHF211,799,008 |
Diluted EPS TTM | CHF7.05 |
Quarterly Earnings Growth YoY | 11.00% |
Total Cash MRQ | CHF158,154,000 |
Total Cash per Share MRQ | CHF5.28 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 32.07 |
Current Ratio MRQ | 2.46 |
Book Value per Share MRQ | CHF25.15 |
Operating Cash Flow TTM | CHF240,642,000 |
Levered Free Cash Flow TTM | CHF143,589,744 |
Shares Outstanding | 29,975,989 |
Float Shares | 26,910,045 |
Avg 10 Volume | 73,653 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.20% |
% Held by Institutions | 46.06% |
Beta | 1.26 |
Fifty Two Week Low | CHF236.50 |
Fifty Two Week High | CHF528.00 |
Fifty Two Week Change | -54.62% |
Day 50 MA | CHF318.42 |
Day 200 MA | CHF341.54 |
Forward Annual Dividend Rate | CHF25.00 |
Forward Annual Dividend Yield | 7.50% |
Trailing Annual Dividend Rate | CHF6.25 |
Trailing Annual Dividend Yield | 1.88% |
Payout Ratio | 88.53% |
Dividend Date | 2025-05-06 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date |