| CHF | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 89.89B | 91.72B | 93.35B | 94.78B |
| YoY Growth | -2.0% | -1.7% | -1.5% | — |
| Gross Profit | 41.19B | 43.05B | 43.02B | 43.03B |
| Gross Margin | 45.8% | 46.9% | 46.1% | 45.4% |
| R&D | 1.61B | 1.67B | 1.66B | 1.70B |
| SG&A | 25.19B | 25.68B | 25.31B | 25.24B |
| EBIT | 13.98B | 15.61B | 15.67B | 15.67B |
| EBIT Margin | 15.6% | 17.0% | 16.8% | 16.5% |
| D&A | 3.63B | 3.58B | 3.46B | 3.54B |
| EBITDA | 16.21B | 18.66B | 17.80B | 16.08B |
| EBITDA Margin | 18.0% | 20.3% | 19.1% | 17.0% |
| Net Income | 9.03B | 10.88B | 11.21B | 9.27B |
| Net Margin | 10.0% | 11.9% | 12.0% | 9.8% |
| EPS (diluted) | CHF 3.51 | CHF 4.19 | CHF 4.23 | CHF 3.42 |
| Shares (dil., M) | 2576 | 2599 | 2648 | 2709 |
| Gross Margin | 45.8% |
|---|---|
| EBITDA Margin | 18.0% |
| EBIT Margin | 15.6% |
| Net Margin | 10.0% |
| FCF Margin | 12.2% |
| ROIC | 11.6% |
|---|---|
| ROCE | 16.2% |
| ROE | 27.5% |
| ROA | 7.1% |
| Asset Turnover | 0.71× |
| FCF / Net Income | 121.7% |
|---|---|
| SBC / Net Income | 1.5% |
| SBC / Revenue | 0.1% |
| Capex / D&A | 1.35× |
| Metric | 3yr |
|---|---|
| Revenue | -1.8% |
| EPS | 0.9% |
| FCF | 18.9% |
| Dividend | — |
| Float | 99.9% |
|---|---|
| Shares Out. | 2.57B |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | CHF 5.9B |
|---|---|
| Total Debt | CHF 57.9B |
| Net Cash / (Debt) | -CHF 53.6B |
| Total Assets | CHF 127.2B |
| Total Equity | CHF 32.8B |
| Goodwill & Intang. | — |
| Tangible Book Value | CHF 32.8B |
| NCAV (Graham) | -CHF 62.4B |
| Tangible Book/sh | CHF 12.76 |
| NCAV/sh | -CHF 24.25 |
| D/E Ratio | 1.76× |
|---|---|
| Net Debt / EBITDA | 3.31× |
| Interest Coverage | 7.67× |
| Current Ratio | 0.79× |
| Quick Ratio | 0.47× |
| Capex | CHF 4.9B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | CHF 134.0M |
| Dividends Paid | CHF 7.8B |
| Buybacks | CHF 213.0M |
| Annual DPS | CHF 3.10 |
|---|---|
| Yield (fwd) | 4.00% |
| Payout Ratio | 86.9% |
| Ex-div Date | 2026-04-20 |
| P/E vs 4Y | 22.3×vs 27.2× median |
|---|---|
| Div yield vs 10Y | 392.0%vs 2.8% median |
| Gross Margin | 45.8% |
|---|---|
| EBITDA Margin | 18.0% |
| EBIT Margin | 15.6% |
| Net Margin | 10.0% |
| FCF Margin | 12.2% |
| ROIC | 11.6% |
|---|---|
| ROCE | 16.2% |
| ROE | 27.5% |
| ROA | 7.1% |
| Asset Turnover | 0.71× |
| FCF / Net Income | 121.7% |
|---|---|
| SBC / Net Income | 1.5% |
| SBC / Revenue | 0.1% |
| Capex / D&A | 1.35× |
| Metric | 3yr |
|---|---|
| Revenue | -1.8% |
| EPS | 0.9% |
| FCF | 18.9% |
| Dividend | — |
| Float | 99.9% |
|---|---|
| Shares Out. | 2.57B |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| CHF | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 89.89B | 91.72B | 93.35B | 94.78B |
| YoY Growth | -2.0% | -1.7% | -1.5% | — |
| Gross Profit | 41.19B | 43.05B | 43.02B | 43.03B |
| Gross Margin | 45.8% | 46.9% | 46.1% | 45.4% |
| R&D | 1.61B | 1.67B | 1.66B | 1.70B |
| SG&A | 25.19B | 25.68B | 25.31B | 25.24B |
| EBIT | 13.98B | 15.61B | 15.67B | 15.67B |
| EBIT Margin | 15.6% | 17.0% | 16.8% | 16.5% |
| D&A | 3.63B | 3.58B | 3.46B | 3.54B |
| EBITDA | 16.21B | 18.66B | 17.80B | 16.08B |
| EBITDA Margin | 18.0% | 20.3% | 19.1% | 17.0% |
| Net Income | 9.03B | 10.88B | 11.21B | 9.27B |
| Net Margin | 10.0% | 11.9% | 12.0% | 9.8% |
| EPS (diluted) | CHF 3.51 | CHF 4.19 | CHF 4.23 | CHF 3.42 |
| Shares (dil., M) | 2576 | 2599 | 2648 | 2709 |
| Cash & ST Invest. | CHF 5.9B |
|---|---|
| Total Debt | CHF 57.9B |
| Net Cash / (Debt) | -CHF 53.6B |
| Total Assets | CHF 127.2B |
| Total Equity | CHF 32.8B |
| Goodwill & Intang. | — |
| Tangible Book Value | CHF 32.8B |
| NCAV (Graham) | -CHF 62.4B |
| Tangible Book/sh | CHF 12.76 |
| NCAV/sh | -CHF 24.25 |
| D/E Ratio | 1.76× |
|---|---|
| Net Debt / EBITDA | 3.31× |
| Interest Coverage | 7.67× |
| Current Ratio | 0.79× |
| Quick Ratio | 0.47× |
| Capex | CHF 4.9B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | CHF 134.0M |
| Dividends Paid | CHF 7.8B |
| Buybacks | CHF 213.0M |
| Annual DPS | CHF 3.10 |
|---|---|
| Yield (fwd) | 4.00% |
| Payout Ratio | 86.9% |
| Ex-div Date | 2026-04-20 |
| P/E vs 4Y | 22.3×vs 27.2× median |
|---|---|
| Div yield vs 10Y | 392.0%vs 2.8% median |