CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.47%Below 5Y avg (3.10%)
Annual Rate
CHF 1.20Paid annual
Payout Ratio
100.7%High
Paying Dividends
8 yr
Payback Period
41.8 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 1, 2024
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.30BCHF1.59B · vs all stocks (USD)
Trailing P/E
39.70xvs Electrical Equipment & Parts peers
Revenue (TTM)
959.30MUSD1.17B · vs all stocks (USD)
Profit Margin
-14.48%vs Electrical Equipment & Parts peers
Beta
0.8440xvs all stocks
52-Week Change
-28.57%vs all stocks
Market Capitalization
1.30BCHF1.59B · vs all stocks (USD)
Enterprise Value
1.30BCHF1.58B · vs all stocks (USD)
Trailing P/E
39.70xvs Electrical Equipment & Parts peers
Forward P/E
14.68xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.07xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.35xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.67xvs Electrical Equipment & Parts peers
Profit Margin
-14.48%vs Electrical Equipment & Parts peers
Operating Margin
10.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.88%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.39%vs Electrical Equipment & Parts peers
Revenue (TTM)
959.30MUSD1.17B · vs all stocks (USD)
Revenue per Share (TTM)
40.57USDUpdated Sep 23, 2026Quarterly Revenue Growth
31.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
318.22MUSD388.12M · vs all stocks (USD)
EBITDA (TTM)
148.39MUSD180.98M · vs all stocks (USD)
Net Income (TTM)
31.99MUSD39.02M · vs all stocks (USD)
Operating Cash Flow (TTM)
80.84MUSD98.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.79MUSD8.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20CHFUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
100.72%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.31MUSDFY2026 · Mar 31, 2026Revenue
1.17BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
780.09MUSDFY2026 · Mar 31, 2026Gross Profit
386.14MUSDFY2026 · Mar 31, 2026Operating Income
88.32MUSDvs all stocks (USD)
Pre-tax Income
67.39MUSDFY2026 · Mar 31, 2026Income Tax Expense
26.23MUSDFY2026 · Mar 31, 2026Net Income
-166.63MUSDFY2026 · Mar 31, 2026EBIT
93.70MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
148.39MUSDFY2026 · Mar 31, 2026Research & Development
92.80MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
165.01MUSDFY2026 · Mar 31, 2026Other Operating Expenses
7.08MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
3.48MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
26.32MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
-166.63MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.27MUSDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
53.05MUSDFY2026 · Mar 31, 2026Free Cash Flow
15.89MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
232.91MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-166.63MUSDFY2026 · Mar 31, 2026Stock-based Compensation
3.97MUSDFY2026 · Mar 31, 2026Other Non-cash Items
238.58MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-12.76MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-10.11MUSDFY2026 · Mar 31, 2026Capital Expenditures
-37.16MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-4.00KUSDFY2026 · Mar 31, 2026Purchase of Investments
-1.50MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-38.66MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
90.54MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-16.97MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-28.63MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-41.16MUSDFY2026 · Mar 31, 2026Other Financing Charges
2.11MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
5.88MUSDFY2026 · Mar 31, 2026Shares Outstanding
28.43MSharesUpdated Sep 23, 2026Float Shares
25.31MSharesUpdated Sep 23, 2026% Held by Insiders
10.57%vs all stocks
% Held by Institutions
51.03%vs all stocks
Total Cash (MRQ)
191.58MUSD233.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.19USDUpdated Sep 23, 2026Total Debt (MRQ)
392.70MUSD478.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4301xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.50xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
31.82USDUpdated Sep 23, 2026Total Assets
2.31BUSDvs all stocks (USD)
Total Current Assets
1.15BUSDFY2026 · Mar 31, 2026Total Liabilities
1.20BUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.15BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
429.06MUSDFY2026 · Mar 31, 2026Total Current Liabilities
770.13MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
232.91MUSDFY2026 · Mar 31, 2026Accounts Receivable
285.11MUSDFY2026 · Mar 31, 2026Inventory
117.56MUSDFY2026 · Mar 31, 2026Accounts Payable
113.92MUSDFY2026 · Mar 31, 2026Short-term Debt
183.98MUSDFY2026 · Mar 31, 2026Other Current Liabilities
18.77MUSDFY2026 · Mar 31, 2026Long-term Debt
289.99MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
27.61MUSDFY2026 · Mar 31, 2026Common Stock (Book)
302.76MUSDFY2026 · Mar 31, 2026Retained Earnings
-33.50MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
Treasury Stock
31.17MUSDFY2026 · Mar 31, 202652-Week Low
40.75CHFUpdated Sep 23, 202652-Week High
69.70CHFUpdated Sep 23, 202652-Week Change
-28.57%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
46.14CHFUpdated Sep 23, 2026200-Day MA
49.55CHFUpdated Sep 23, 2026Avg 10-Day Volume
93.37KSharesUpdated Sep 23, 2026Avg 30-Day Volume
93.92KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.18USDUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 1.20Earnings per Share: 1.18
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,591,108,087.223Global Median: 1,180,223,658.953
Revenue is $1.17B, above the global median of $548.88MNotable
Revenue (USD): 1,170,016,697.376Global Median: 548,883,780.48
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