Company Financials
Swiss franc
Trailing PE | 30.83 |
Forward PE | 29.70 |
Price to Sales TTM | CHF11.36 |
Price to Book MRQ | CHF6.36 |
Enterprise to Revenue | 9.37 |
Enterprise to EBITDA | 18.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 36.95% |
Operating Margin | 49.85% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 22.04% |
Revenue TTM | CHF590,638,976 |
Revenue per Share TTM | CHF14.97 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | CHF392,776,000 |
EBITDA | CHF290,043,000 |
Net Income to Common TTM | CHF218,224,992 |
Diluted EPS TTM | CHF5.52 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | CHF2,067,480,960 |
Total Cash per Share MRQ | CHF52.46 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 71.11 |
Current Ratio MRQ | 0.39 |
Book Value per Share MRQ | CHF26.76 |
Operating Cash Flow TTM | CHF254,211,008 |
Levered Free Cash Flow TTM | CHF732,357,888 |
Shares Outstanding | 39,409,957 |
Float Shares | 14,608,877 |
Avg 10 Volume | 36,396 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 62.19% |
% Held by Institutions | 21.16% |
Beta | 0.63 |
Fifty Two Week Low | CHF111.80 |
Fifty Two Week High | CHF181.00 |
Fifty Two Week Change | 29.49% |
Day 50 MA | CHF171.73 |
Day 200 MA | CHF154.33 |
Forward Annual Dividend Rate | CHF10.92 |
Forward Annual Dividend Yield | 6.49% |
Trailing Annual Dividend Rate | CHF2.73 |
Trailing Annual Dividend Yield | 1.62% |
Payout Ratio | 40.58% |
Dividend Date | 2025-04-15 |
Ex Dividend Date | 2025-04-11 |
Last Split Factor | |
Last Split Date | 2020-04-21 |