Company Financials
Swiss franc
Trailing PE | 27.49 |
Forward PE | 24.61 |
Price to Sales TTM | CHF9.94 |
Price to Book MRQ | CHF5.86 |
Enterprise to Revenue | 7.86 |
Enterprise to EBITDA | 15.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2019-06-30 |
Profit Margin | 36.18% |
Operating Margin | 47.22% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 23.23% |
Revenue TTM | CHF560,248,000 |
Revenue per Share TTM | CHF14.20 |
Quarterly Revenue Growth | 17.30% |
Gross Profit TTM | CHF309,142,000 |
EBITDA | CHF224,849,000 |
Net Income to Common TTM | CHF202,712,000 |
Diluted EPS TTM | CHF5.13 |
Quarterly Earnings Growth YoY | 18.20% |
Total Cash MRQ | CHF1,925,991,040 |
Total Cash per Share MRQ | CHF48.77 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 78.79 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | CHF24.06 |
Operating Cash Flow TTM | CHF215,766,000 |
Levered Free Cash Flow TTM | CHF482,186,880 |
Shares Outstanding | 39,491,000 |
Float Shares | 14,638,930 |
Avg 10 Volume | 30,703 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 62.13% |
% Held by Institutions | 22.34% |
Beta | 0.55 |
Fifty Two Week Low | CHF98.90 |
Fifty Two Week High | CHF156.00 |
Fifty Two Week Change | 35.32% |
Day 50 MA | CHF142.20 |
Day 200 MA | CHF123.16 |
Forward Annual Dividend Rate | CHF8.96 |
Forward Annual Dividend Yield | 5.80% |
Trailing Annual Dividend Rate | CHF2.24 |
Trailing Annual Dividend Yield | 1.45% |
Payout Ratio | 43.66% |
Dividend Date | 2024-04-12 |
Ex Dividend Date | 2024-04-10 |
Last Split Factor | |
Last Split Date | 2020-04-21 |