Company Financials
Swiss franc
| Trailing PE | 14.10 |
| Forward PE | 16.51 |
| Price to Sales TTM | CHF1.41 |
| Price to Book MRQ | CHF0.84 |
| Enterprise to Revenue | 1.27 |
| Enterprise to EBITDA | 9.87 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 10.00% |
| Operating Margin | 12.11% |
| Return on Assets TTM | 1.19% |
| Return on Equity TTM | 6.02% |
| Revenue TTM | CHF1,500,002,048 |
| Revenue per Share TTM | CHF516.74 |
| Quarterly Revenue Growth | -0.30% |
| Gross Profit TTM | CHF232,995,008 |
| EBITDA | CHF192,322,000 |
| Net Income to Common TTM | CHF149,920,000 |
| Diluted EPS TTM | CHF51.62 |
| Quarterly Earnings Growth YoY | 3.60% |
| Total Cash MRQ | CHF419,616,992 |
| Total Cash per Share MRQ | CHF144.17 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 7.94 |
| Current Ratio MRQ | 8.12 |
| Book Value per Share MRQ | CHF862.51 |
| Operating Cash Flow TTM | CHF64,570,000 |
| Levered Free Cash Flow TTM | CHF30,367,250 |
| Shares Outstanding | 2,895,150 |
| Float Shares | 899,895 |
| Avg 10 Volume | 1,301 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 2.85% |
| % Held by Institutions | 15.43% |
| Beta | 0.38 |
| Fifty Two Week Low | CHF487.00 |
| Fifty Two Week High | CHF731.00 |
| Fifty Two Week Change | 31.32% |
| Day 50 MA | CHF657.70 |
| Day 200 MA | CHF621.77 |
| Forward Annual Dividend Rate | CHF96.00 |
| Forward Annual Dividend Yield | 13.19% |
| Trailing Annual Dividend Rate | CHF24.00 |
| Trailing Annual Dividend Yield | 3.30% |
| Payout Ratio | 46.48% |
| Dividend Date | 2025-05-19 |
| Ex Dividend Date | 2025-05-14 |
| Last Split Factor | |
| Last Split Date | 2005-06-27 |