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Share
Share data
Share data as at 30.6. | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
Share capital | CHF million | 180.3 | 180.3 | 180.3 | 145.5 | 154.5 |
Registered shares issued | Number | 6,218,170 | 6,218,170 | 6,218,170 | 6,218,170 | 6,601,547 |
Of which treasury shares | Number | 1,217 | 2,844 | 501 | 1,803 | 3,332 |
Registered shares outstanding | Number | 6,216,953 | 6,215,326 | 6,217,669 | 6,216,367 | 6,598,215 |
Nominal value per registered share | CHF | 29.00 | 29.00 | 29.00 | 23.40 | 23.40 |
Share data as at 30.6. | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
Earnings per share | CHF | 5.72 | 14.39 | 10.03 | 6.04 | 6.61 |
Earnings per share excl. revaluation | CHF | 4.57 | 11.93 | 6.46 | 3.92 | 4.31 |
NAV per share (diluted) | CHF | 191.91 | 203.89 | 217.66 | 219.47 | 223.30 |
Distribution per share | CHF | 9.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Share price HY | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
Share price – high | CHF | 229.40 | 234.40 | 279.25 | 268.00 | 259.50 |
Share price – low | CHF | 190.50 | 206.10 | 253.75 | 241.00 | 234.00 |
Share price as at 30.6. | CHF | 190.50 | 221.70 | 269.00 | 245.00 | 259.50 |
Average number of shares traded per day | Number | 12,387 | 12,521 | 8,567 | 7,287 | 12,368 |
Market capitalisation as at 30.6. | CHF million | 1,184.6 | 1,378.6 | 1,672.7 | 1,523.5 | 1,713.1 |
Shareholder structure
The following shareholders held 3% or more of the share capital on 30 June 2019:
4.95% | BlackRock, Inc. |
3.18% | Zuger Pensionskasse |
3.10% | Credit Suisse Funds AG |
3.08% | UBS Fund Management (Switzerland) AG |
3.00% | Dimensional Holdings Inc. |
100% | Free float as at 30.6.2019 (as defined by SIX Swiss Exchange) |
Composition of shareholders
in %
1 Pension funds, insurers, banks
2 Individuals
3 Foundations, funds
4 Other companies
5 Shares pending registration
Share register
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