Company Financials
Swiss franc
Trailing PE | 13.77 |
Forward PE | 12.46 |
Price to Sales TTM | CHF2.52 |
Price to Book MRQ | CHF1.61 |
Enterprise to Revenue | -2.93 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 18.71% |
Operating Margin | 26.65% |
Return on Assets TTM | 0.86% |
Return on Equity TTM | 12.31% |
Revenue TTM | CHF1,422,099,968 |
Revenue per Share TTM | CHF25.42 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | CHF1,422,099,968 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF266,100,000 |
Diluted EPS TTM | CHF4.67 |
Quarterly Earnings Growth YoY | 55.90% |
Total Cash MRQ | CHF11,662,300,160 |
Total Cash per Share MRQ | CHF209.38 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 1.76 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF40.05 |
Operating Cash Flow TTM | CHF356,800,000 |
Levered Free Cash Flow TTM | CHF266,100,000 |
Shares Outstanding | 55,699,652 |
Float Shares | 41,462,264 |
Avg 10 Volume | 26,603 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 51.55% |
% Held by Institutions | 22.97% |
Beta | 0.81 |
Fifty Two Week Low | CHF51.10 |
Fifty Two Week High | CHF67.90 |
Fifty Two Week Change | 15.04% |
Day 50 MA | CHF61.93 |
Day 200 MA | CHF61.12 |
Forward Annual Dividend Rate | CHF12.00 |
Forward Annual Dividend Yield | 18.60% |
Trailing Annual Dividend Rate | CHF3.00 |
Trailing Annual Dividend Yield | 4.65% |
Payout Ratio | 64.24% |
Dividend Date | 2025-04-08 |
Ex Dividend Date | 2025-04-04 |
Last Split Factor | |
Last Split Date |