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Share
Share data
Share data as at 30.6. | Unit | 2014 | 2015 | 2016 | 2017 | 2018 |
Share capital | CHF Mio. | 180,3 | 180,3 | 180,3 | 180,3 | 145,5 |
Registered shares issued | Number | 6,216,606 | 6,218,170 | 6,218,170 | 6,218,170 | 6,218,170 |
Of which treasury shares | Number | 1,623 | 1,217 | 2,844 | 501 | 1,803 |
Registered shares outstanding | Number | 6,214,983 | 6,216,953 | 6,215,326 | 6,217,669 | 6,216,367 |
Nominal value per registered share | CHF | 29.00 | 29.00 | 29.00 | 29.00 | 23.40 |
Share data as at 30.6. | Unit | 2014 | 2015 | 2016 | 2017 | 2018 |
Earnings per share | CHF | 3.17 | 5.72 | 14.39 | 10.03 | 6.04 |
Earnings per share excl. revaluation | CHF | 2.36 | 4.57 | 11.93 | 6.46 | 3.92 |
NAV per share (diluted) | CHF | 191.03 | 191.91 | 203.89 | 217.66 | 219.47 |
Dividend per share | CHF | 9.50 | 9.50 | 10.00 | 10.00 | 10.00 |
Share price HY | Unit | 2014 | 2015 | 2016 | 2017 | 2018 |
Share price – high | CHF | 198.00 | 229.40 | 234.30 | 279.25 | 268.00 |
Share price – low | CHF | 184.90 | 190.50 | 206.10 | 253.75 | 241.00 |
Share price on 30.6. | CHF | 188.00 | 190.50 | 221.70 | 269.00 | 245.00 |
Average number of shares traded per day | Number | 9,657 | 120,387 | 120,521 | 8,567 | 7,287 |
Market capitalisation as at 30.6. | CHF Mio. | 1,168.7 | 1,184.6 | 1,378.6 | 1,672.7 | 1,523.5 |
Shareholder structure
The following shareholders held 3% or more of the share capital on 30 June 2018:
4.98% | BlackRock, Inc. |
3.38% | Zuger Pensionskasse |
3.10% | Credit Suisse Funds AG |
3.10% | UBS Fund Management (Switzerland) AG |
3.00% | Dimensional Holdings Inc. |
100% | Free float as at 30.06.2018 (as defined by SIX Swiss Exchange) |
Composition of shareholders
%
1 Pension funds, insurers, banks
2 Individuals
3 Foundations, funds
4 Other companies
5 Shares pending registration
Share register
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