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 |