Company Financials
Swiss franc
| Trailing PE | 25.98 |
| Forward PE | 23.62 |
| Price to Sales TTM | CHF9.74 |
| Price to Book MRQ | CHF5.59 |
| Enterprise to Revenue | 7.19 |
| Enterprise to EBITDA | 14.78 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2019-06-30 |
| Profit Margin | 37.59% |
| Operating Margin | 44.62% |
| Return on Assets TTM | 2.37% |
| Return on Equity TTM | 22.62% |
| Revenue TTM | CHF605,134,976 |
| Revenue per Share TTM | CHF15.36 |
| Quarterly Revenue Growth | 5.00% |
| Gross Profit TTM | CHF397,679,008 |
| EBITDA | CHF290,043,000 |
| Net Income to Common TTM | CHF227,450,000 |
| Diluted EPS TTM | CHF5.75 |
| Quarterly Earnings Growth YoY | 9.00% |
| Total Cash MRQ | CHF2,265,320,960 |
| Total Cash per Share MRQ | CHF57.45 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 67.69 |
| Current Ratio MRQ | 0.40 |
| Book Value per Share MRQ | CHF26.75 |
| Operating Cash Flow TTM | CHF547,550,976 |
| Levered Free Cash Flow TTM | CHF1,040,468,096 |
| Shares Outstanding | 39,434,033 |
| Float Shares | 14,980,989 |
| Avg 10 Volume | 19,256 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 62.17% |
| % Held by Institutions | 19.26% |
| Beta | 0.75 |
| Fifty Two Week Low | CHF131.40 |
| Fifty Two Week High | CHF183.40 |
| Fifty Two Week Change | -0.67% |
| Day 50 MA | CHF150.74 |
| Day 200 MA | CHF164.98 |
| Forward Annual Dividend Rate | CHF10.92 |
| Forward Annual Dividend Yield | 7.31% |
| Trailing Annual Dividend Rate | CHF2.73 |
| Trailing Annual Dividend Yield | 1.83% |
| Payout Ratio | 47.48% |
| Dividend Date | 2025-04-15 |
| Ex Dividend Date | 2025-04-11 |
| Last Split Factor | |
| Last Split Date | 2020-04-21 |