CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.27B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.17%Above 5Y avg (5.19%)
Annual Rate
CHF 5.60Paid annual
Payout Ratio
69.6%Moderate
Consecutive Growth
4 yr
Paying Dividends
12 yr
Payback Period
15.8 yr
Last Ex-Dividend
Apr 28, 2026
Last Payment
Apr 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BCHF3.27B · vs all stocks (USD)
Trailing P/E
14.89xRevenue (TTM)
468.62MCHF579.81M · vs all stocks (USD)
Profit Margin
38.32%Beta
0.1680xvs all stocks
52-Week Change
-13.52%vs all stocks
Market Capitalization
2.64BCHF3.27B · vs all stocks (USD)
Enterprise Value
4.71BCHF5.83B · vs all stocks (USD)
Trailing P/E
14.89xForward P/E
12.72xPrice to Sales (TTM)
5.69xPrice to Book (MRQ)
1.98xEnterprise to Revenue
10.05xProfit Margin
38.32%Operating Margin
49.34%Return on Assets (TTM)
2.26%Return on Equity (TTM)
13.65%Revenue (TTM)
468.62MCHF579.81M · vs all stocks (USD)
Revenue per Share (TTM)
15.99CHFUpdated Jul 16, 2026Quarterly Revenue Growth
-4.40%Gross Profit (TTM)
468.62MCHF579.81M · vs all stocks (USD)
EBITDA (TTM)
0.00CHFvs all stocks (USD)
Net Income (TTM)
179.57MCHF222.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%Operating Cash Flow (TTM)
219.40MCHF271.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
179.57MCHF222.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.60CHFUpdated Jul 16, 2026Trailing Annual Dividend Yield
6.17%vs all stocks
5-Year Average Dividend Yield
5.19%vs all stocks
Payout Ratio
69.56%Revenue
542.19MCHFFY2025 · Dec 31, 2025Pre-tax Income
223.38MCHFFY2025 · Dec 31, 2025Income Tax Expense
43.82MCHFFY2025 · Dec 31, 2025Net Income
179.57MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
99.71MCHFFY2025 · Dec 31, 2025Other Operating Expenses
0.00CHFFY2025 · Dec 31, 2025EPS (Basic)
6.13CHFFY2025 · Dec 31, 2025EPS (Diluted)
6.11CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
29.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
179.57MCHFFY2025 · Dec 31, 2025Operating Cash Flow
164.87MCHFFY2025 · Dec 31, 2025Free Cash Flow
152.87MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
816.35MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.57MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.29MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.99MCHFFY2025 · Dec 31, 2025Capital Expenditures
-11.99MCHFFY2025 · Dec 31, 2025Purchase of Investments
-347.91MCHFFY2025 · Dec 31, 2025Sale of Investments
334.00MCHFFY2025 · Dec 31, 2025Other Investing Activity
4.10MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.80MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-400.06MCHFFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.06MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-6.04MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-124.69MCHFFY2025 · Dec 31, 2025Other Financing Charges
68.63MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-562.21MCHFFY2025 · Dec 31, 2025Shares Outstanding
29.30MSharesUpdated Jul 16, 2026Float Shares
29.25MSharesUpdated Jul 16, 2026% Held by Insiders
0.04%vs all stocks
% Held by Institutions
51.50%vs all stocks
Total Cash (MRQ)
780.98MCHF966.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.66CHFUpdated Jul 16, 2026Total Debt (MRQ)
2.83BCHF3.50B · vs all stocks (USD)
Book Value per Share (MRQ)
45.92CHFUpdated Jul 16, 2026Total Assets
7.94BCHF9.83B · vs all stocks (USD)
Total Liabilities
6.60BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
780.98MCHFFY2025 · Dec 31, 2025Long-term Debt
2.83BCHFFY2025 · Dec 31, 2025Common Stock (Book)
30.00MCHFFY2025 · Dec 31, 2025Retained Earnings
1.11BCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCHF1.66B · vs all stocks (USD)
Treasury Stock
42.46MCHFFY2025 · Dec 31, 202552-Week Low
87.95CHFUpdated Jul 16, 202652-Week High
105.50CHFUpdated Jul 16, 202652-Week Change
-13.52%vs all stocks
Beta
0.1680xvs all stocks
50-Day MA
94.51CHFUpdated Jul 16, 2026200-Day MA
95.92CHFUpdated Jul 16, 2026Avg 10-Day Volume
54.84KSharesUpdated Jul 16, 2026Avg 30-Day Volume
49.45KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
6.11CHFUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.27B, above the global median of $1.15BNotable
Market cap (USD): 3,269,466,322.456Global Median: 1,146,734,693.424
Revenue is $579.81M, above the global median of $520.53MNotable
Revenue (USD): 579,807,977.098Global Median: 520,528,949.311
Levered free cash flow is $222.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 222,174,657.76Global Median: 16,239,329.704
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