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Share
Share data
Share data as at 31.12. | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
Share capital | CHF million | 180.3 | 180.3 | 180.3 | 154.5 | 154.5 |
Registered shares issued | Number | 6,218,170 | 6,218,170 | 6,218,170 | 6,601,547 | 6,601,547 |
Of which treasury shares | Number | 1,247 | 2,044 | 501 | 4,933 | 4,382 |
Registered shares outstanding | Number | 6,216,923 | 6,216,126 | 6,217,669 | 6,596,614 | 6,597,165 |
Nominal value per registered share | CHF | 29.00 | 29.00 | 29.00 | 23.40 | 23.40 |
Share data as at 31.12. | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
Earnings per share | CHF | 16.72 | 25.52 | 14.74 | 14.26 | 15.64 |
Earnings per share excl. revaluation | CHF | 12.65 | 15.99 | 11.56 | 9.32 | 9.35 |
NAV per share (diluted) | CHF | 202.45 | 217.33 | 222.58 | 228.48 | 232.26 |
Distribution per share | CHF | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share price | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
Share price – high | CHF | 229.40 | 254.75 | 279.25 | 268.00 | 291.50 |
Share price – low | CHF | 190.50 | 206.10 | 250.25 | 217.00 | 234.00 |
Share price as at 31.12. | CHF | 222.70 | 254.75 | 261.50 | 234.00 | 288.50 |
Average number of shares traded per day | Number | 11,638 | 10,035 | 7,516 | 7,439 | 11,256 |
Market capitalisation as at 31.12. | CHF million | 1,384.8 | 1,584.1 | 1,626.1 | 1,544.8 | 1,904.5 |
Shareholder structure
The following shareholders held 3% or more of the share capital on 31 December 2019:
5.50% | Credit Suisse Funds AG |
4.95% | BlackRock, Inc. |
3.18% | Zuger Pensionskasse |
3.08% | UBS Fund Management (Switzerland) AG |
3.00% | Dimensional Holdings Inc. |
100% | Free float as at 31.12.2019 (as defined by SIX Swiss Exchange) |
Composition of shareholders
in %
1 Individuals
2 Pension funds, insurers, banks
3 Foundations, funds
4 Other companies
5 Shares pending registration
Share register
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