Company Financials
Swiss franc
Trailing PE | 20.20 |
Forward PE | |
Price to Sales TTM | CHF7.83 |
Price to Book MRQ | CHF1.59 |
Enterprise to Revenue | 14.16 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 38.83% |
Operating Margin | 44.54% |
Return on Assets TTM | 0.65% |
Return on Equity TTM | 8.04% |
Revenue TTM | CHF315,110,016 |
Revenue per Share TTM | CHF1095.25 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | CHF315,110,016 |
EBITDA | CHF0 |
Net Income to Common TTM | CHF122,368,000 |
Diluted EPS TTM | CHF424.71 |
Quarterly Earnings Growth YoY | 0.40% |
Total Cash MRQ | CHF2,329,112,064 |
Total Cash per Share MRQ | CHF8098.44 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 2.78 |
Current Ratio MRQ | |
Book Value per Share MRQ | CHF5394.08 |
Operating Cash Flow TTM | CHF-598,313,024 |
Levered Free Cash Flow TTM | CHF122,368,000 |
Shares Outstanding | 287,600 |
Float Shares | 142,164 |
Avg 10 Volume | 43 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.38% |
% Held by Institutions | 3.65% |
Beta | -0.04 |
Fifty Two Week Low | CHF7940.00 |
Fifty Two Week High | CHF9040.00 |
Fifty Two Week Change | 2.56% |
Day 50 MA | CHF8634.80 |
Day 200 MA | CHF8490.80 |
Forward Annual Dividend Rate | CHF880.00 |
Forward Annual Dividend Yield | 10.26% |
Trailing Annual Dividend Rate | CHF220.00 |
Trailing Annual Dividend Yield | 2.56% |
Payout Ratio | 51.76% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-13 |
Last Split Factor | |
Last Split Date |