Share




Share data


Share data

Unit

31.12.2018

31.12.2019

31.12.2020

31.12.2021

30.06.2022

Share capital
CHF million
154.5
154.5
88.5
22.4
24.7
Registered shares issued
Number
6,601,547
6,601,547
6,601,547
6,601,547
7,261,701
Of which treasury shares
Number
4,933
4,382
7,430
5,168
1,324
Registered shares outstanding
Number
6,596,614
6,597,165
6,594,117
6,596,379
7,260,377
Nominal value per registered share
CHF
23.40
23.40
13.40
3.40
3.40


Share data

Unit

31.12.2018

31.12.2019

31.12.2020

31.12.2021

30.06.2022

Earnings per share
CHF
14.10
15.45
14.47
20.88
9.22
Earnings per share excl. revaluation
CHF
9.21
9.24
10.43
14.43
5.68
NAV per share (diluted)
CHF
228.48
232.26
237.31
250.74
252.35
Distribution per share
CHF
10.00
10.00
10.00
10.00
10.00


Share price

Unit

31.12.2018

31.12.2019

31.12.2020

31.12.2021

30.06.2022

Share price – high (period)
CHF
268.00
291.50
319.00
336.50
320.50
Share price – low (period)
CHF
217.00
234.00
234.50
275.00
221.50
Share price as at reporting date
CHF
234.00
288.50
286.00
305.50
232.00
Average number of shares
traded per day (period)
Number
7,439
11,256
12,098
8,932
12,653
Market capitalisation as at reporting date
CHF million
1,544.8
1,904.5
1,888.0
2,016.8
1,684.7


Shareholder structure

The following shareholders held 3% or more of the share capital on 30 June 2022:

5.5%
Credit Suisse Funds AG
5.3%
BlackRock, Inc.
3.0%
UBS Fund Management (Switzerland) AG
3.0%
Dimensional Holdings Inc.
Free float as at 30.6.2022: 100% (as defined by SIX Swiss Exchange)

Composition of shareholders

in %
Bestand Aktien HY22_EN

1 Pension funds, insurers, banks
2 Foundations, funds
3 Individuals
4 Other companies
5 Shares pending registration


Share register


ShareComm Service AG
Europastrasse 29
8152 Glattbrugg

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