Company Financials
Swiss franc
| Trailing PE | 16.13 |
| Forward PE | |
| Price to Sales TTM | CHF7.25 |
| Price to Book MRQ | CHF1.28 |
| Enterprise to Revenue | 20.77 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 29.46% |
| Operating Margin | 51.19% |
| Return on Assets TTM | 0.40% |
| Return on Equity TTM | 5.30% |
| Revenue TTM | CHF289,787,008 |
| Revenue per Share TTM | CHF18.80 |
| Quarterly Revenue Growth | -3.50% |
| Gross Profit TTM | CHF289,787,008 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF130,379,000 |
| Diluted EPS TTM | CHF8.31 |
| Quarterly Earnings Growth YoY | -7.70% |
| Total Cash MRQ | CHF3,677,709,056 |
| Total Cash per Share MRQ | CHF234.54 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 4.62 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF104.86 |
| Operating Cash Flow TTM | CHF88,770,000 |
| Levered Free Cash Flow TTM | CHF135,470,000 |
| Shares Outstanding | 15,680,331 |
| Float Shares | None |
| Avg 10 Volume | 1,342 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 70.18% |
| % Held by Institutions | 1.95% |
| Beta | 0.14 |
| Fifty Two Week Low | CHF109.00 |
| Fifty Two Week High | CHF134.00 |
| Fifty Two Week Change | 17.16% |
| Day 50 MA | CHF130.10 |
| Day 200 MA | CHF125.96 |
| Forward Annual Dividend Rate | CHF16.00 |
| Forward Annual Dividend Yield | 11.94% |
| Trailing Annual Dividend Rate | CHF4.00 |
| Trailing Annual Dividend Yield | 2.99% |
| Payout Ratio | 48.11% |
| Dividend Date | 2025-06-10 |
| Ex Dividend Date | 2025-06-05 |
| Last Split Factor | |
| Last Split Date | 2016-01-18 |