Company Financials
Swiss franc
| Trailing PE | 12.16 |
| Forward PE | 13.99 |
| Price to Sales TTM | CHF1.19 |
| Price to Book MRQ | CHF0.70 |
| Enterprise to Revenue | 1.10 |
| Enterprise to EBITDA | 8.88 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 9.78% |
| Operating Margin | 10.55% |
| Return on Assets TTM | 1.17% |
| Return on Equity TTM | 6.01% |
| Revenue TTM | CHF1,502,610,944 |
| Revenue per Share TTM | CHF519.01 |
| Quarterly Revenue Growth | 5.90% |
| Gross Profit TTM | CHF228,855,008 |
| EBITDA | CHF186,104,992 |
| Net Income to Common TTM | CHF147,006,000 |
| Diluted EPS TTM | CHF50.76 |
| Quarterly Earnings Growth YoY | 5.40% |
| Total Cash MRQ | CHF271,054,016 |
| Total Cash per Share MRQ | CHF93.62 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 6.17 |
| Current Ratio MRQ | 0.37 |
| Book Value per Share MRQ | CHF880.61 |
| Operating Cash Flow TTM | CHF118,530,000 |
| Levered Free Cash Flow TTM | CHF19,074,624 |
| Shares Outstanding | 2,895,150 |
| Float Shares | 893,675 |
| Avg 10 Volume | 842 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 2.85% |
| % Held by Institutions | 14.05% |
| Beta | 0.41 |
| Fifty Two Week Low | CHF422.00 |
| Fifty Two Week High | CHF632.00 |
| Fifty Two Week Change | 26.58% |
| Day 50 MA | CHF605.40 |
| Day 200 MA | CHF524.53 |
| Forward Annual Dividend Rate | CHF96.00 |
| Forward Annual Dividend Yield | 15.56% |
| Trailing Annual Dividend Rate | CHF24.00 |
| Trailing Annual Dividend Yield | 3.89% |
| Payout Ratio | 43.32% |
| Dividend Date | 2025-05-19 |
| Ex Dividend Date | 2025-05-14 |
| Last Split Factor | |
| Last Split Date | 2005-06-27 |