Company Financials
Swiss franc
Trailing PE | 16.46 |
Forward PE | 12.15 |
Price to Sales TTM | CHF2.65 |
Price to Book MRQ | CHF1.63 |
Enterprise to Revenue | -3.40 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 16.32% |
Operating Margin | 24.65% |
Return on Assets TTM | 0.67% |
Return on Equity TTM | 10.42% |
Revenue TTM | CHF1,332,300,032 |
Revenue per Share TTM | CHF23.86 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | CHF0 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF217,400,000 |
Diluted EPS TTM | CHF3.81 |
Quarterly Earnings Growth YoY | 2.10% |
Total Cash MRQ | CHF11,073,399,808 |
Total Cash per Share MRQ | CHF196.83 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 1.44 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF38.45 |
Operating Cash Flow TTM | CHF-201,600,000 |
Levered Free Cash Flow TTM | CHF214,700,000 |
Shares Outstanding | 56,259,400 |
Float Shares | 42,125,917 |
Avg 10 Volume | 111,295 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 51.52% |
% Held by Institutions | 20.22% |
Beta | 1.03 |
Fifty Two Week Low | CHF48.00 |
Fifty Two Week High | CHF66.10 |
Fifty Two Week Change | 12.18% |
Day 50 MA | CHF58.08 |
Day 200 MA | CHF55.38 |
Forward Annual Dividend Rate | CHF12.00 |
Forward Annual Dividend Yield | 18.26% |
Trailing Annual Dividend Rate | CHF3.00 |
Trailing Annual Dividend Yield | 4.57% |
Payout Ratio | 78.74% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-04-11 |
Last Split Factor | |
Last Split Date |