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Share
Share data
Share data | Unit | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
Share capital | CHF million | 88.5 | 22.4 | 24.7 | 24.7 | 24.7 |
Registered shares issued | Number | 6,601,547 | 6,601,547 | 7,261,701 | 7,261,701 | 7,261,701 |
Of which treasury shares | Number | 7,430 | 5,168 | 9,324 | 10,242 | 10,728 |
Registered shares outstanding | Number | 6,594,117 | 6,596,379 | 7,252,377 | 7,251,459 | 7,250,973 |
Nominal value per registered share | CHF | 13.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Share data | Unit | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
Earnings per share | CHF | 14.47 | 20.88 | 19.02 | 6.43 | 17.26 |
Earnings per share excl. revaluation | CHF | 10.43 | 14.43 | 14.39 | 12.40 | 12.59 |
NAV per share (diluted) | CHF | 237.31 | 250.74 | 262.64 | 257.58 | 264.49 |
Distribution per share | CHF | 10.00 | 10.00 | 10.00 | 10.00 | 10.25 |
Share price | Unit | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
Share price – high (period) | CHF | 319.00 | 336.50 | 320.50 | 264.00 | 293.00 |
Share price – low (period) | CHF | 234.50 | 275.00 | 199.00 | 224.50 | 250.00 |
Share price as at reporting date | CHF | 286.00 | 305.50 | 236.00 | 261.00 | 293.00 |
Average number of shares traded per day (period) | Number | 12,098 | 8,932 | 9,913 | 7,439 | 7,806 |
Market capitalisation as at reporting date | CHF million | 1,885.9 | 2,015.2 | 1,711.6 | 1,892.6 | 2,124.5 |
Shareholder structure
The following shareholders held 3% or more of the share capital on 31 December 2024:
12.9% | UBS Fund Management (Switzerland) AG |
5.0% | BlackRock, Inc. |
4.8% | Dimensional Holdings Inc. |
Free float as at 31.12.2024: 100% (as defined by SIX Swiss Exchange)
Composition of shareholders
in %
1 Foundations, funds
2 Pension funds, insurers, banks
3 Individuals
4 Other companies
5 Shares pending registration
Shares pending registration at closure of the share register before the 2025 Annual General Meeting: 16.8%.