Company Financials
Swiss franc
Trailing PE | 9.83 |
Forward PE | 11.07 |
Price to Sales TTM | CHF0.97 |
Price to Book MRQ | CHF0.57 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 5.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.82% |
Operating Margin | 11.36% |
Return on Assets TTM | 1.11% |
Return on Equity TTM | 6.01% |
Revenue TTM | CHF1,462,252,032 |
Revenue per Share TTM | CHF505.07 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | CHF0 |
EBITDA | CHF178,116,000 |
Net Income to Common TTM | CHF143,636,000 |
Diluted EPS TTM | CHF49.63 |
Quarterly Earnings Growth YoY | 15.90% |
Total Cash MRQ | CHF443,035,008 |
Total Cash per Share MRQ | CHF153.03 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 8.14 |
Book Value per Share MRQ | CHF852.80 |
Operating Cash Flow TTM | CHF253,312,992 |
Levered Free Cash Flow TTM | CHF111,246,128 |
Shares Outstanding | 895,150 |
Float Shares | 893,675 |
Avg 10 Volume | 929 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 2.83% |
% Held by Institutions | 13.33% |
Beta | 0.53 |
Fifty Two Week Low | CHF422.00 |
Fifty Two Week High | CHF506.00 |
Fifty Two Week Change | 12.10% |
Day 50 MA | CHF471.46 |
Day 200 MA | CHF454.66 |
Forward Annual Dividend Rate | CHF88.00 |
Forward Annual Dividend Yield | 17.46% |
Trailing Annual Dividend Rate | CHF22.00 |
Trailing Annual Dividend Yield | 4.37% |
Payout Ratio | 44.35% |
Dividend Date | 2024-05-13 |
Ex Dividend Date | 2024-05-08 |
Last Split Factor | |
Last Split Date | 2005-06-27 |