CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $5.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.72: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%Above 5Y avg (3.35%)
Annual Rate
CHF 2.50Paid annual
Payout Ratio
76.7%Moderate
Consecutive Growth
7 yr
Paying Dividends
13 yr
Payback Period
26.6 yr
Last Ex-Dividend
Mar 31, 2026
Last Payment
Apr 2, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.32BCHF5.40B · vs all stocks (USD)
Trailing P/E
20.37xvs Consulting Services peers
Revenue (TTM)
11.04BCHF13.78B · vs all stocks (USD)
Profit Margin
1.92%vs Consulting Services peers
Beta
0.4380xvs all stocks
52-Week Change
13.48%vs all stocks
Market Capitalization
4.32BCHF5.40B · vs all stocks (USD)
Enterprise Value
4.65BCHF5.81B · vs all stocks (USD)
Trailing P/E
20.37xvs Consulting Services peers
Forward P/E
16.46xvs Consulting Services peers
Price to Sales (TTM)
0.3912xvs Consulting Services peers
Price to Book (MRQ)
2.52xvs Consulting Services peers
Enterprise to Revenue
0.4210xvs Consulting Services peers
Enterprise to EBITDA
12.61xvs Consulting Services peers
Profit Margin
1.92%vs Consulting Services peers
Operating Margin
2.83%vs Consulting Services peers
Return on Assets (TTM)
3.66%vs Consulting Services peers
Return on Equity (TTM)
12.63%vs Consulting Services peers
Revenue (TTM)
11.04BCHF13.78B · vs all stocks (USD)
Revenue per Share (TTM)
176.09CHFUpdated Aug 21, 2026Quarterly Revenue Growth
-0.90%vs Consulting Services peers
Gross Profit (TTM)
869.20MCHF1.09B · vs all stocks (USD)
EBITDA (TTM)
449.40MCHF561.10M · vs all stocks (USD)
Net Income (TTM)
212.20MCHF264.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Consulting Services peers
Operating Cash Flow (TTM)
339.30MCHF423.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
237.30MCHF296.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50CHFUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
76.69%vs Consulting Services peers
Minority Interest (Equity)
65.20MCHFFY2025 · Dec 31, 2025Revenue
11.07BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
9.46BCHFFY2025 · Dec 31, 2025Gross Profit
1.61BCHFFY2025 · Dec 31, 2025Operating Income
327.10MCHF408.40M · vs all stocks (USD)
Pre-tax Income
295.90MCHFFY2025 · Dec 31, 2025Income Tax Expense
85.00MCHFFY2025 · Dec 31, 2025Net Income
210.90MCHFFY2025 · Dec 31, 2025EBIT
323.30MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
449.40MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
278.70MCHFFY2025 · Dec 31, 2025Other Operating Expenses
130.20MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
7.90MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
27.40MCHFFY2025 · Dec 31, 2025EPS (Basic)
3.12CHFFY2025 · Dec 31, 2025EPS (Diluted)
3.12CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
64.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.98MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
270.10MCHFFY2025 · Dec 31, 2025Free Cash Flow
239.20MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
538.40MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
295.90MCHFFY2025 · Dec 31, 2025Stock-based Compensation
3.90MCHFFY2025 · Dec 31, 2025Other Non-cash Items
17.00MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.00MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.70MCHFFY2025 · Dec 31, 2025Capital Expenditures
-30.90MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.80MCHFFY2025 · Dec 31, 2025Net Acquisitions
-66.00MCHFFY2025 · Dec 31, 2025Purchase of Investments
0.00CHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.90MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-914.70MCHFFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-43.50MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-2.90MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-152.60MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11BCHFFY2025 · Dec 31, 2025Shares Outstanding
65.03MSharesUpdated Aug 21, 2026Float Shares
35.48MSharesUpdated Aug 21, 2026% Held by Insiders
45.38%vs all stocks
% Held by Institutions
31.82%vs all stocks
Total Cash (MRQ)
503.70MCHF628.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.75CHFUpdated Aug 21, 2026Total Debt (MRQ)
762.50MCHF952.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4301xvs Consulting Services peers
Current Ratio (MRQ)
1.38xvs Consulting Services peers
Book Value per Share (MRQ)
26.33CHFUpdated Aug 21, 2026Total Assets
5.50BCHF6.87B · vs all stocks (USD)
Total Current Assets
4.13BCHFFY2025 · Dec 31, 2025Total Liabilities
3.68BCHFFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
781.00MCHFFY2025 · Dec 31, 2025Total Current Liabilities
2.90BCHFFY2025 · Dec 31, 2025Cash
488.30MCHFFY2025 · Dec 31, 2025Cash Equivalents
50.10MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
538.40MCHFFY2025 · Dec 31, 2025Accounts Receivable
2.15BCHFFY2025 · Dec 31, 2025Inventory
1.25BCHFFY2025 · Dec 31, 2025Accounts Payable
2.21BCHFFY2025 · Dec 31, 2025Short-term Debt
70.10MCHFFY2025 · Dec 31, 2025Other Current Liabilities
39.90MCHFFY2025 · Dec 31, 2025Long-term Debt
682.90MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
28.20MCHFFY2025 · Dec 31, 2025Common Stock (Book)
6.50MCHFFY2025 · Dec 31, 2025Retained Earnings
2.08BCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCHF2.27B · vs all stocks (USD)
Treasury Stock
4.00MCHFFY2025 · Dec 31, 202552-Week Low
52.40CHFUpdated Aug 21, 202652-Week High
69.70CHFUpdated Aug 21, 202652-Week Change
13.48%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
65.21CHFUpdated Aug 21, 2026200-Day MA
60.39CHFUpdated Aug 21, 2026Avg 10-Day Volume
62.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
81.10KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.26CHFUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a flow businessSignificant
Industry peers: 34.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 3.72: safe zoneNotable
Altman Z-Score: 3.72
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.4B, above the global median of $1.15BNotable
Market cap (USD): 5,399,759,472.158Global Median: 1,146,734,693.424
Revenue is $13.78B, above the global median of $520.53MNotable
Revenue (USD): 13,783,866,705.51Global Median: 520,528,949.311
Levered free cash flow is $296.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 296,280,915Global Median: 16,239,329.704
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