Company Financials
Swiss franc
| Trailing PE | 19.08 |
| Forward PE | |
| Price to Sales TTM | CHF7.73 |
| Price to Book MRQ | CHF1.64 |
| Enterprise to Revenue | 13.69 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 40.54% |
| Operating Margin | 49.03% |
| Return on Assets TTM | 0.69% |
| Return on Equity TTM | 8.75% |
| Revenue TTM | CHF328,967,008 |
| Revenue per Share TTM | CHF1095.25 |
| Quarterly Revenue Growth | 9.00% |
| Gross Profit TTM | CHF328,967,008 |
| EBITDA | CHF0 |
| Net Income to Common TTM | CHF133,347,000 |
| Diluted EPS TTM | CHF463.22 |
| Quarterly Earnings Growth YoY | 18.30% |
| Total Cash MRQ | CHF3,135,429,120 |
| Total Cash per Share MRQ | CHF10902.05 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 3.27 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | CHF5394.08 |
| Operating Cash Flow TTM | CHF-214,035,000 |
| Levered Free Cash Flow TTM | CHF122,368,000 |
| Shares Outstanding | 287,600 |
| Float Shares | 142,164 |
| Avg 10 Volume | 56 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 50.29% |
| % Held by Institutions | 3.70% |
| Beta | -0.02 |
| Fifty Two Week Low | CHF8220.00 |
| Fifty Two Week High | CHF9040.00 |
| Fifty Two Week Change | 4.30% |
| Day 50 MA | CHF8792.40 |
| Day 200 MA | CHF8690.70 |
| Forward Annual Dividend Rate | CHF880.00 |
| Forward Annual Dividend Yield | 9.95% |
| Trailing Annual Dividend Rate | CHF220.00 |
| Trailing Annual Dividend Yield | 2.49% |
| Payout Ratio | 47.50% |
| Dividend Date | 2025-05-15 |
| Ex Dividend Date | 2025-05-13 |
| Last Split Factor | |
| Last Split Date |