CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.66B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Below 5Y avg (4.68%)
Annual Rate
CHF 3.00Paid annual
Payout Ratio
61.2%Moderate
Paying Dividends
24 yr
Payback Period
29.2 yr
Last Ex-Dividend
Apr 16, 2026
Last Payment
Apr 8, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCHF5.66B · vs all stocks (USD)
Trailing P/E
16.73xvs Asset Management peers
Revenue (TTM)
1.43BCHF1.77B · vs all stocks (USD)
Profit Margin
19.58%vs Asset Management peers
Beta
0.6000xvs all stocks
52-Week Change
17.12%vs all stocks
Market Capitalization
4.57BCHF5.66B · vs all stocks (USD)
Enterprise Value
-4.37BCHF-5.41B · vs all stocks (USD)
Trailing P/E
16.73xvs Asset Management peers
Forward P/E
13.15xvs Asset Management peers
Price to Sales (TTM)
3.20xvs Asset Management peers
Price to Book (MRQ)
1.84xvs Asset Management peers
Enterprise to Revenue
-3.06xvs Asset Management peers
Profit Margin
19.58%vs Asset Management peers
Operating Margin
29.28%vs Asset Management peers
Return on Assets (TTM)
0.83%vs Asset Management peers
Return on Equity (TTM)
11.90%vs Asset Management peers
Revenue (TTM)
1.43BCHF1.77B · vs all stocks (USD)
Revenue per Share (TTM)
25.50CHFUpdated Jul 17, 2026Quarterly Revenue Growth
6.80%vs Asset Management peers
Gross Profit (TTM)
1.43BCHF1.77B · vs all stocks (USD)
EBITDA (TTM)
0.00CHFvs all stocks (USD)
Net Income (TTM)
280.10MCHF346.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.20%vs Asset Management peers
Operating Cash Flow (TTM)
1.08BCHF1.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
280.10MCHF346.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00CHFUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
4.68%vs all stocks
Payout Ratio
61.22%vs Asset Management peers
Revenue
1.42BCHFFY2025 · Dec 31, 2025Pre-tax Income
363.50MCHFFY2025 · Dec 31, 2025Income Tax Expense
83.40MCHFFY2025 · Dec 31, 2025Net Income
280.10MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
101.60MCHFFY2025 · Dec 31, 2025Other Operating Expenses
6.20MCHFFY2025 · Dec 31, 2025EPS (Basic)
4.99CHFFY2025 · Dec 31, 2025EPS (Diluted)
4.90CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
56.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
280.10MCHFFY2025 · Dec 31, 2025Operating Cash Flow
1.58BCHFFY2025 · Dec 31, 2025Free Cash Flow
1.51BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.49BCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
280.10MCHFFY2025 · Dec 31, 2025Other Non-cash Items
4.70MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.29BCHFFY2025 · Dec 31, 2025Capital Expenditures
-66.20MCHFFY2025 · Dec 31, 2025Net Acquisitions
133.10MCHFFY2025 · Dec 31, 2025Purchase of Investments
-1.24BCHFFY2025 · Dec 31, 2025Sale of Investments
459.00MCHFFY2025 · Dec 31, 2025Other Investing Activity
-100.00KCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-717.10MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
200.60MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-169.90MCHFFY2025 · Dec 31, 2025Other Financing Charges
-100.00KCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.40MCHFFY2025 · Dec 31, 2025Shares Outstanding
55.74MSharesUpdated Jul 17, 2026Float Shares
41.11MSharesUpdated Jul 17, 2026% Held by Insiders
51.63%vs all stocks
% Held by Institutions
19.08%vs all stocks
Total Cash (MRQ)
13.19BCHF16.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
236.63CHFUpdated Jul 17, 2026Total Debt (MRQ)
4.25BCHF5.26B · vs all stocks (USD)
Book Value per Share (MRQ)
44.47CHFUpdated Jul 17, 2026Total Assets
34.74BCHF42.98B · vs all stocks (USD)
Total Liabilities
32.26BCHFFY2025 · Dec 31, 2025Cash
3.04BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.53BCHFFY2025 · Dec 31, 2025Long-term Debt
2.83BCHFFY2025 · Dec 31, 2025Common Stock (Book)
56.90MCHFFY2025 · Dec 31, 2025Retained Earnings
3.00BCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
2.48BCHF3.07B · vs all stocks (USD)
Treasury Stock
68.10MCHFFY2025 · Dec 31, 202552-Week Low
58.20CHFUpdated Jul 17, 202652-Week High
82.20CHFUpdated Jul 17, 202652-Week Change
17.12%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
71.78CHFUpdated Jul 17, 2026200-Day MA
66.71CHFUpdated Jul 17, 2026Avg 10-Day Volume
46.91KSharesUpdated Jul 17, 2026Avg 30-Day Volume
38.95KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.90CHFUpdated Jul 17, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.66B, above the global median of $1.15BNotable
Market cap (USD): 5,655,382,818.49Global Median: 1,146,734,693.424
Revenue is $1.77B, above the global median of $520.53MNotable
Revenue (USD): 1,769,805,312Global Median: 520,528,949.311
Levered free cash flow is $346.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 346,562,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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