Company Financials
Swiss franc
| Trailing PE | 14.61 |
| Forward PE | 12.42 |
| Price to Sales TTM | CHF2.62 |
| Price to Book MRQ | CHF1.62 |
| Enterprise to Revenue | -2.65 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 18.17% |
| Operating Margin | 21.49% |
| Return on Assets TTM | 0.73% |
| Return on Equity TTM | 11.43% |
| Revenue TTM | CHF1,383,000,064 |
| Revenue per Share TTM | CHF24.73 |
| Quarterly Revenue Growth | -5.40% |
| Gross Profit TTM | CHF1,383,000,064 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF251,300,000 |
| Diluted EPS TTM | CHF4.40 |
| Quarterly Earnings Growth YoY | -11.40% |
| Total Cash MRQ | CHF11,385,100,288 |
| Total Cash per Share MRQ | CHF202.17 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 1.84 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF39.69 |
| Operating Cash Flow TTM | CHF213,600,000 |
| Levered Free Cash Flow TTM | CHF266,100,000 |
| Shares Outstanding | 56,314,949 |
| Float Shares | 42,077,967 |
| Avg 10 Volume | 50,102 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 51.55% |
| % Held by Institutions | 26.79% |
| Beta | 0.64 |
| Fifty Two Week Low | CHF51.10 |
| Fifty Two Week High | CHF69.50 |
| Fifty Two Week Change | -0.16% |
| Day 50 MA | CHF60.81 |
| Day 200 MA | CHF61.54 |
| Forward Annual Dividend Rate | CHF12.00 |
| Forward Annual Dividend Yield | 18.66% |
| Trailing Annual Dividend Rate | CHF3.00 |
| Trailing Annual Dividend Yield | 4.67% |
| Payout Ratio | 68.18% |
| Dividend Date | 2025-04-08 |
| Ex Dividend Date | 2025-04-04 |
| Last Split Factor | |
| Last Split Date |